| Line Item | 2025-02-02 | Y/Y |
|---|---|---|
| Revenue | $11.86B | +6.4% |
| Cost of Revenue | $8.39B | +5.1% |
| Gross Profit | $3.47B | +9.7% |
| SG&A Expense | $2.55B | +4.4% |
| Operating Income | $112.6M | +576.6% |
| Interest Expense | $5.5M | +54.1% |
| Pre-tax Income | $151.7M | +214.5% |
| Income Tax | -$241.0M | -2886.6% |
| Net Income | $392.7M |
| Line Item | 2025-02-02 | Y/Y |
|---|---|---|
| Cash & Equivalents | $595.8M | -1.1% |
| Short-term Investments | $899K | -99.8% |
| Accounts Receivable | $169.0M | +9.7% |
| Inventory | $836.7M | +16.3% |
| Current Assets | $1.66B | -21.0% |
| Total Assets | $3.01B | -5.4% |
| Current Liabilities | $2.21B | +4.5% |
| Line Item | 2025-02-02 | Y/Y |
|---|---|---|
| Operating Cash Flow | $596.3M | +22.6% |
| Investing Cash Flow | $394.6M | +237.3% |
| Financing Cash Flow | -$996.7M | -1492.1% |
| +892.3% |
| EPS (Basic) | $0.93 | +933.3% |
| EPS (Diluted) | $0.91 | +911.1% |
| Total Liabilities |
| $2.75B |
| +2.9% |
| Stockholders' Equity | $261.5M | -48.8% |