| Income Statement (Quarterly) | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|
| Revenue | 5,153,483,000 | 5,278,526,000 | 5,099,364,000 | 5,205,395,000 |
| Cost of Revenue | 4,183,984,000 | 4,329,542,000 | 4,123,888,000 | 4,248,819,000 |
| Gross Profit | 969,499,000 | 948,984,000 | 975,476,000 | 956,576,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 760,880,000 | 758,209,000 | 733,580,000 | 750,323,000 |
| Operating Expenses | 760,880,000 | 770,591,000 | 746,093,000 | 752,901,000 |
| Operating Income | 203,645,000 | 178,393,000 | 229,383,000 | 203,675,000 |
| Interest Expense | 11,099,000 | 11,190,000 | 12,593,000 | 12,755,000 |
| Income Before Tax | 192,546,000 | 166,333,000 | 216,790,000 | 190,920,000 |
| Income Tax Expense | 42,778,000 | 43,671,000 | 61,042,000 | 45,932,000 |
| Net Income | 149,768,000 | 122,662,000 | 155,748,000 | 144,988,000 |
| Per Share | ||||
| EPS | 1.14 | 0.93 | 1.18 | 1.09 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Revenue | 20,501,804,000 | 19,968,689,000 | 19,968,689,000 | 19,315,165,000 | 16,667,302,000 |
| Cost of Revenue | 16,737,378,000 | 16,326,129,000 | 16,326,129,000 | 15,883,677,000 | 13,588,612,000 |
| Gross Profit | 3,764,426,000 | 3,642,560,000 | 3,642,560,000 | 3,431,488,000 | 3,078,690,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,963,883,000 | 2,822,513,000 | 2,822,513,000 | 2,668,569,000 | 2,446,465,000 |
| Operating Expenses | 2,992,220,000 | 2,842,141,000 | 2,822,513,000 | 2,693,502,000 | 2,461,367,000 |
| Operating Income | 772,206,000 | 800,419,000 | 820,047,000 | 737,986,000 | 617,323,000 |
| Interest Expense | 50,489,000 | 63,366,000 | 64,527,000 | 47,462,000 | 59,444,000 |
| Income Before Tax | 720,847,000 | 735,892,000 | 735,892,000 | 690,524,000 | 557,879,000 |
| Income Tax Expense | 186,430,000 | 212,240,000 | 212,240,000 | 176,262,000 | 131,119,000 |
| Net Income | 534,417,000 | 523,741,000 | 523,741,000 | 513,177,000 | 426,652,000 |
| Per Share | |||||
| EPS | 4.04 | 3.94 | 3.88 | 3.83 | 3.15 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 28,272,000 | 36,049,000 | 36,049,000 | 33,915,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 277,326,000 | 234,769,000 | 234,769,000 | 239,746,000 |
| Inventory | 1,508,988,000 | 1,454,822,000 | 1,454,822,000 | 1,378,551,000 |
| Total Current Assets | 1,878,960,000 | 1,794,006,000 | 1,794,006,000 | 1,703,245,000 |
| Property Plant Equipment | 3,997,861,000 | 3,719,274,000 | 3,719,274,000 | 3,479,954,000 |
| Goodwill and Intangibles | 1,109,925,000 | 1,116,448,000 | 1,008,816,000 | 1,124,321,000 |
| Total Assets | 7,065,305,000 | 6,677,622,000 | 6,677,622,000 | 6,349,956,000 |
| Liabilities | ||||
| Account Payables | 1,253,512,000 | 1,183,281,000 | 1,183,281,000 | 1,195,697,000 |
| Short Term Debt | 367,528,000 | 479,666,000 | 472,631,000 | 582,233,000 |
| Total Current Liabilities | 2,534,082,000 | 2,468,048,000 | 2,468,048,000 | 2,545,341,000 |
| Long Term Debt | 2,476,388,000 | 2,511,809,000 | 398,432,000 | 2,506,677,000 |
| Total Liabilities | 5,217,851,000 | 5,218,771,000 | 5,218,771,000 | 5,303,119,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,702,648,000 | 1,168,231,000 | 0 | 644,490,000 |
| Total Shareholders Equity | 1,847,454,000 | 1,458,851,000 | 1,458,851,000 | 1,046,837,000 |
| Balance Sheet (Annual) | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 28,272,000 | 36,049,000 | 36,049,000 | 33,915,000 | 45,436,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 277,326,000 | 234,769,000 | 234,769,000 | 239,746,000 | 173,951,000 |
| Inventory | 1,508,988,000 | 1,454,822,000 | 1,454,822,000 | 1,378,551,000 | 1,242,935,000 |
| Total Current Assets | 1,878,960,000 | 1,794,006,000 | 1,794,006,000 | 1,703,245,000 | 1,517,056,000 |
| Property Plant Equipment | 3,997,861,000 | 3,719,274,000 | 3,719,274,000 | 3,479,954,000 | 3,101,902,000 |
| Goodwill and Intangibles | 1,109,925,000 | 1,116,448,000 | 1,008,816,000 | 1,124,321,000 | 1,048,774,000 |
| Total Assets | 7,065,305,000 | 6,677,622,000 | 6,677,622,000 | 6,349,956,000 | 5,696,479,000 |
| Liabilities | |||||
| Account Payables | 1,253,512,000 | 1,183,281,000 | 1,183,281,000 | 1,195,697,000 | 1,112,783,000 |
| Short Term Debt | 367,528,000 | 479,666,000 | 472,631,000 | 582,233,000 | 141,453,000 |
| Total Current Liabilities | 2,534,082,000 | 2,468,048,000 | 2,468,048,000 | 2,545,341,000 | 2,002,481,000 |
| Long Term Debt | 2,476,388,000 | 2,511,809,000 | 398,432,000 | 2,506,677,000 | 2,835,913,000 |
| Total Liabilities | 5,217,851,000 | 5,218,771,000 | 5,218,771,000 | 5,303,119,000 | 5,048,371,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,702,648,000 | 1,168,231,000 | 0 | 644,490,000 | 131,313,000 |
| Total Shareholders Equity | 1,847,454,000 | 1,458,851,000 | 1,458,851,000 | 1,046,837,000 | 648,108,000 |
| Cash Flow Statement (Quarterly) | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 534,417,000 | 523,652,000 | 523,652,000 | 513,177,000 |
| Depreciation & Amortization | 262,068,000 | 227,696,000 | 227,696,000 | 200,934,000 |
| Stock Based Compensation | 47,798,000 | 39,021,000 | -533,315,000 | 42,617,000 |
| Change in Working Capital | 30,491,000 | -78,565,000 | -78,565,000 | -376,000 |
| Operating Cash Flow | 900,872,000 | 718,883,000 | 718,883,000 | 788,165,000 |
| Investing Activities | ||||
| Capital Expenditure | -587,983,000 | -467,075,000 | -454,765,000 | -370,537,000 |
| Investments | -587,983,000 | -467,075,000 | -454,765,000 | -370,537,000 |
| Investing Cash Flow | -589,566,000 | -454,765,000 | -454,765,000 | -747,058,000 |
| Financing Activities | ||||
| Debt Repayment | -116,660,000 | -111,082,000 | -111,082,000 | -1,367,655,000 |
| Common Stock Issued/Repurchased | -219,632,000 | -146,310,000 | -152,577,000 | -159,020,000 |
| Dividends Paid | -25,000 | -25,000 | -25,000 | -25,000 |
| Financing Cash Flow | -319,083,000 | -261,983,999 | -261,983,999 | -52,628,000 |
| Summary | ||||
| Free Cash Flow | 312,889,000 | 251,808,000 | 264,118,000 | 417,628,000 |
| Net Change in Cash | -7,777,000 | 2,134,000 | 2,134,000 | -11,521,000 |
| Cash Flow Statement (Annual) | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 534,417,000 | 523,652,000 | 523,652,000 | 513,177,000 | 426,652,000 |
| Depreciation & Amortization | 262,068,000 | 227,696,000 | 227,696,000 | 200,934,000 | 180,548,000 |
| Stock Based Compensation | 47,798,000 | 39,021,000 | -533,315,000 | 42,617,000 | 53,837,000 |
| Change in Working Capital | 30,491,000 | -78,565,000 | -78,565,000 | -376,000 | 157,855,000 |
| Operating Cash Flow | 900,872,000 | 718,883,000 | 718,883,000 | 788,165,000 | 831,655,000 |
| Investing Activities | |||||
| Capital Expenditure | -587,983,000 | -467,075,000 | -454,765,000 | -370,537,000 | -304,511,000 |
| Investments | -587,983,000 | -467,075,000 | -454,765,000 | -370,537,000 | -304,511,000 |
| Investing Cash Flow | -589,566,000 | -454,765,000 | -454,765,000 | -747,058,000 | -304,511,000 |
| Financing Activities | |||||
| Debt Repayment | -116,660,000 | -111,082,000 | -111,082,000 | -1,367,655,000 | -360,000,000 |
| Common Stock Issued/Repurchased | -219,632,000 | -146,310,000 | -152,577,000 | -159,020,000 | -194,316,000 |
| Dividends Paid | -25,000 | -25,000 | -25,000 | -25,000 | -25,000 |
| Financing Cash Flow | -319,083,000 | -261,983,999 | -261,983,999 | -52,628,000 | -525,226,000 |
| Summary | |||||
| Free Cash Flow | 312,889,000 | 251,808,000 | 264,118,000 | 417,628,000 | 527,144,000 |
| Net Change in Cash | -7,777,000 | 2,134,000 | 2,134,000 | -11,521,000 | 1,918,000 |