| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Revenue | $6.23B | +0.8% |
| Cost of Revenue | $3.95B | +0.2% |
| Gross Profit | $2.28B | +1.9% |
| SG&A Expense | $1.97B | -1.1% |
| Operating Income | $310.0M | +26.0% |
| Pre-tax Income | $221.0M | +50.3% |
| Income Tax | $52.0M | +67.7% |
| Net Income | $165.0M | +51.4% |
| EPS (Basic) | $2.11 |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $227.0M | -15.9% |
| Accounts Receivable | $159.0M | +4.6% |
| Inventory | $955.0M | -3.0% |
| Current Assets | $1.44B | -6.0% |
| Total Assets | $4.53B | -1.5% |
| Current Liabilities | $1.38B | -14.8% |
| Long-term Debt | $973.0M | -13.1% |
| Line Item | 2025-02-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $425.0M | +9.3% |
| Capital Expenditures | $178.0M | -30.5% |
| Investing Cash Flow | -$153.0M | +39.8% |
| Financing Cash Flow | -$315.0M | -8.2% |
| Free Cash Flow | $247.0M | +85.7% |
| +49.6% |
| EPS (Diluted) | $2.05 | +47.5% |
| Total Liabilities |
| $3.87B |
| -7.1% |
| Stockholders' Equity | $640.0M | +53.5% |