| Income Statement (Quarterly) | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2025-01-31 |
|---|---|---|---|---|
| Revenue | 305,737,000 | 272,121,000 | 379,199,000 | 379,199,000 |
| Cost of Revenue | 160,728,000 | 145,145,000 | 179,714,000 | 179,714,000 |
| Gross Profit | 145,009,000 | 126,976,000 | 199,485,000 | 199,485,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 88,668,000 | 83,430,000 | 103,260,000 | 103,260,000 |
| Operating Expenses | 88,668,000 | 83,430,000 | 103,260,000 | 103,260,000 |
| Operating Income | 56,341,000 | 43,546,000 | 96,225,000 | 96,225,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 59,611,000 | 46,613,000 | 101,128,000 | 101,128,000 |
| Income Tax Expense | 14,605,000 | 11,420,000 | 23,930,000 | 23,930,000 |
| Net Income | 45,006,000 | 35,193,000 | 77,198,000 | 77,198,000 |
| Per Share | ||||
| EPS | 0.90 | 0.70 | 1.53 | 1.53 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Revenue | 1,217,689,000 | 1,217,689,000 | 1,261,102,000 | 1,261,102,000 | 1,345,187,000 |
| Cost of Revenue | 624,902,000 | 624,902,000 | 642,037,000 | 642,037,000 | 669,184,000 |
| Gross Profit | 592,787,000 | 592,787,000 | 619,065,000 | 619,065,000 | 676,003,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 351,423,000 | 351,423,000 | 348,006,000 | 348,006,000 | 347,871,000 |
| Operating Expenses | 351,423,000 | 351,423,000 | 348,006,000 | 348,006,000 | 347,871,000 |
| Operating Income | 241,364,000 | 241,364,000 | 271,059,000 | 271,059,000 | 328,132,000 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 257,777,000 | 257,777,000 | 289,215,000 | 289,215,000 | 335,056,000 |
| Income Tax Expense | 62,309,000 | 62,309,000 | 69,296,000 | 69,296,000 | 80,430,000 |
| Net Income | 195,468,000 | 195,468,000 | 219,919,000 | 219,919,000 | 254,626,000 |
| Per Share | |||||
| EPS | 3.92 | 3.92 | 4.44 | 4.44 | 5.17 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 266,929,000 | 266,929,000 | 268,213,000 | 268,213,000 |
| Short Term Investments | 23,801,000 | 23,801,000 | 22,210,000 | 22,210,000 |
| Net Receivables | 6,758,000 | 6,758,000 | 8,697,000 | 8,697,000 |
| Inventory | 120,789,000 | 120,789,000 | 126,290,000 | 126,290,000 |
| Total Current Assets | 439,209,000 | 439,209,000 | 444,256,000 | 444,256,000 |
| Property Plant Equipment | 435,545,000 | 435,545,000 | 409,650,000 | 409,650,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 913,173,000 | 913,173,000 | 889,810,000 | 889,810,000 |
| Liabilities | ||||
| Account Payables | 45,982,000 | 45,982,000 | 45,958,000 | 45,958,000 |
| Short Term Debt | 78,942,000 | 78,942,000 | 85,265,000 | 85,265,000 |
| Total Current Liabilities | 213,932,000 | 213,932,000 | 221,456,000 | 221,456,000 |
| Long Term Debt | 247,321,000 | 247,321,000 | 230,141,000 | 230,141,000 |
| Total Liabilities | 489,369,000 | 489,369,000 | 476,590,000 | 476,590,000 |
| Shareholders Equity | ||||
| Retained Earnings | 217,479,000 | 217,479,000 | 220,030,000 | 220,030,000 |
| Total Shareholders Equity | 423,804,000 | 423,804,000 | 413,220,000 | 413,220,000 |
| Balance Sheet (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 266,929,000 | 266,929,000 | 268,213,000 | 268,213,000 | 252,077,000 |
| Short Term Investments | 23,801,000 | 23,801,000 | 22,210,000 | 22,210,000 | 20,997,000 |
| Net Receivables | 6,758,000 | 6,758,000 | 8,697,000 | 8,697,000 | 12,648,000 |
| Inventory | 120,789,000 | 120,789,000 | 126,290,000 | 126,290,000 | 125,134,000 |
| Total Current Assets | 439,209,000 | 439,209,000 | 444,256,000 | 444,256,000 | 423,336,000 |
| Property Plant Equipment | 435,545,000 | 435,545,000 | 409,650,000 | 409,650,000 | 383,823,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 913,173,000 | 913,173,000 | 889,810,000 | 889,810,000 | 837,579,000 |
| Liabilities | |||||
| Account Payables | 45,982,000 | 45,982,000 | 45,958,000 | 45,958,000 | 44,835,000 |
| Short Term Debt | 78,942,000 | 78,942,000 | 85,265,000 | 85,265,000 | 89,187,000 |
| Total Current Liabilities | 213,932,000 | 213,932,000 | 221,456,000 | 221,456,000 | 226,043,000 |
| Long Term Debt | 247,321,000 | 247,321,000 | 230,141,000 | 230,141,000 | 0 |
| Total Liabilities | 489,369,000 | 489,369,000 | 476,590,000 | 476,590,000 | 461,265,000 |
| Shareholders Equity | |||||
| Retained Earnings | 217,479,000 | 217,479,000 | 220,030,000 | 220,030,000 | 196,849,000 |
| Total Shareholders Equity | 423,804,000 | 423,804,000 | 413,220,000 | 413,220,000 | 376,314,000 |
| Cash Flow Statement (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 195,468,000 | 195,468,000 | 219,919,000 | 219,919,000 |
| Depreciation & Amortization | 22,993,000 | 22,993,000 | 20,830,000 | 20,830,000 |
| Stock Based Compensation | 13,135,000 | 13,135,000 | 0 | 13,725,000 |
| Change in Working Capital | 8,869,000 | 8,869,000 | 223,000 | 223,000 |
| Operating Cash Flow | 242,014,000 | 242,014,000 | 254,644,000 | 254,644,000 |
| Investing Activities | ||||
| Capital Expenditure | -42,275,000 | -42,275,000 | -37,274,000 | -37,300,000 |
| Investments | -42,275,000 | -42,275,000 | -37,274,000 | -37,300,000 |
| Investing Cash Flow | -45,279,000 | -45,279,000 | -41,770,000 | -41,770,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -198,019,000 | -198,019,000 | -196,738,000 | -196,738,000 |
| Financing Cash Flow | -198,019,000 | -198,019,000 | -196,738,000 | -196,738,000 |
| Summary | ||||
| Free Cash Flow | 199,739,000 | 199,739,000 | 217,370,000 | 217,344,000 |
| Net Change in Cash | -1,284,000 | -1,284,000 | 16,136,000 | 16,136,000 |
| Cash Flow Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 195,468,000 | 195,468,000 | 219,919,000 | 219,919,000 | 254,626,000 |
| Depreciation & Amortization | 22,993,000 | 22,993,000 | 20,830,000 | 20,830,000 | 18,855,000 |
| Stock Based Compensation | 13,135,000 | 13,135,000 | 0 | 13,725,000 | 11,640,000 |
| Change in Working Capital | 8,869,000 | 8,869,000 | 223,000 | 223,000 | -44,586,000 |
| Operating Cash Flow | 242,014,000 | 242,014,000 | 254,644,000 | 254,644,000 | 242,382,000 |
| Investing Activities | |||||
| Capital Expenditure | -42,275,000 | -42,275,000 | -37,274,000 | -37,300,000 | -30,390,000 |
| Investments | -42,275,000 | -42,275,000 | -37,274,000 | -37,300,000 | -30,390,000 |
| Investing Cash Flow | -45,279,000 | -45,279,000 | -41,770,000 | -41,770,000 | -41,399,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -198,019,000 | -198,019,000 | -196,738,000 | -196,738,000 | -202,876,000 |
| Financing Cash Flow | -198,019,000 | -198,019,000 | -196,738,000 | -196,738,000 | -202,876,000 |
| Summary | |||||
| Free Cash Flow | 199,739,000 | 199,739,000 | 217,370,000 | 217,344,000 | 211,992,000 |
| Net Change in Cash | -1,284,000 | -1,284,000 | 16,136,000 | 16,136,000 | -1,893,000 |