| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Revenue | $3.82B | -27.5% |
| Cost of Revenue | $2.71B | -31.9% |
| Gross Profit | $1.11B | -13.9% |
| SG&A Expense | $1.13B | -14.6% |
| Operating Income | -$26.2M | +24.1% |
| Pre-tax Income | $137.2M | +947.3% |
| Income Tax | $5.9M | -7.8% |
| Net Income | $131.3M | +1859.7% |
| EPS (Basic) | $0.33 |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.76B | +416.1% |
| Short-term Investments | $18.0M | -93.5% |
| Accounts Receivable | $60.9M | -33.1% |
| Inventory | $480.2M | -24.1% |
| Current Assets | $5.36B | +171.2% |
| Total Assets | $5.88B | +116.9% |
| Current Liabilities | $665.4M | -28.8% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $145.7M | +171.5% |
| Capital Expenditures | $16.1M | -53.9% |
| Investing Cash Flow | $265.1M | +898.5% |
| Financing Cash Flow | $3.44B | — |
| Free Cash Flow | $129.6M | +154.3% |
| +1550.0% |
| EPS (Diluted) | $0.33 | +1550.0% |
| Long-term Debt |
| $16.9M |
| -40.7% |
| Total Liabilities | $945.6M | -31.0% |
| Stockholders' Equity | $4.93B | +268.3% |