| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Revenue | $5.93B | -3.7% |
| Cost of Revenue | $3.92B | -3.1% |
| Gross Profit | $2.01B | -4.7% |
| SG&A Expense | $1.47B | +2.8% |
| Operating Income | $538.6M | -20.5% |
| Pre-tax Income | $538.2M | -18.8% |
| Income Tax | $119.8M | -16.8% |
| Net Income | $418.4M | -19.4% |
| EPS (Basic) | $5.87 |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $288.9M | -17.0% |
| Accounts Receivable | $16.8M | -13.5% |
| Inventory | $1.31B | +9.6% |
| Current Assets | $1.71B | +4.0% |
| Total Assets | $4.90B | +4.8% |
| Current Liabilities | $960.9M | +9.2% |
| Long-term Debt | $482.7M | -0.4% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $528.1M | -1.4% |
| Capital Expenditures | $199.6M | -3.9% |
| Investing Cash Flow | -$186.1M | +9.7% |
| Financing Cash Flow | -$401.0M | -25.7% |
| Free Cash Flow | $328.5M | +0.1% |
| -14.8% |
| EPS (Diluted) | $5.73 | -14.5% |
| Total Liabilities |
| $2.90B |
| +6.4% |
| Stockholders' Equity | $2.00B | +2.5% |