| Line Item | 2025-02-02 | Y/Y |
|---|---|---|
| Revenue | $7.44B | +11.0% |
| Cost of Revenue | $5.46B | +11.8% |
| Gross Profit | $1.98B | +8.9% |
| SG&A Expense | $1.08B | +15.8% |
| Operating Income | $719.0M | -2.8% |
| Pre-tax Income | $577.0M | -12.4% |
| Income Tax | $143.0M | +11.7% |
| Net Income | $411.0M | +10.8% |
| EPS (Basic) | $2.14 |
| Line Item | 2025-02-02 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.0M | +700.0% |
| Accounts Receivable | $986.0M | +11.0% |
| Inventory | $908.0M | +18.5% |
| Current Assets | $2.02B | +14.2% |
| Total Assets | $5.87B | +15.8% |
| Current Liabilities | $866.0M | +11.9% |
| Long-term Debt | $2.24B | +20.1% |
| Line Item | 2025-02-02 | Y/Y |
|---|---|---|
| Operating Cash Flow | $621.0M | -41.9% |
| Investing Cash Flow | -$788.0M | -191.9% |
| Financing Cash Flow | $174.0M | +117.8% |
| -0.5% |
| EPS (Diluted) | $2.13 | -0.9% |
| Total Liabilities |
| $4.10B |
| +15.5% |
| Stockholders' Equity | $1.70B | +17.0% |