| Income Statement (Quarterly) | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Revenue | 1,038,293,000 | 1,026,847,000 | 970,527,000 | 1,390,885,000 |
| Cost of Revenue | 735,750,000 | 732,168,000 | 646,614,000 | 831,571,000 |
| Gross Profit | 302,543,000 | 294,679,000 | 323,913,000 | 559,314,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 259,238,000 | 242,314,000 | 226,502,000 | 267,036,000 |
| Operating Expenses | 259,238,000 | 242,314,000 | 273,066,000 | 312,550,000 |
| Operating Income | 43,305,000 | 52,365,000 | 50,847,000 | 246,764,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 49,118,000 | 57,905,000 | 56,494,000 | 250,760,000 |
| Income Tax Expense | 12,613,000 | 15,143,000 | 15,346,000 | 63,303,000 |
| Net Income | 36,505,000 | 42,762,000 | 41,148,000 | 187,457,000 |
| Per Share | ||||
| EPS | 0.66 | 0.78 | 0.75 | 3.41 |
| 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 | 3,876,527,000 | 3,876,527,000 | 3,559,369,000 | 3,559,369,000 | 3,076,308,000 |
| Cost of Revenue | 2,523,865,000 | 2,523,865,000 | 2,285,544,000 | 2,416,291,000 | 2,086,434,000 |
| Gross Profit | 1,352,662,000 | 1,352,662,000 | 1,273,825,000 | 1,143,078,000 | 989,874,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 861,398,000 | 861,398,000 | 757,507,000 | 739,207,000 | 634,131,000 |
| Operating Expenses | 1,028,845,000 | 1,028,845,000 | 888,254,000 | 739,207,000 | 634,131,000 |
| Operating Income | 323,817,000 | 323,817,000 | 385,571,000 | 403,871,000 | 355,743,000 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 338,665,000 | 338,665,000 | 401,101,000 | 401,101,000 | 347,534,000 |
| Income Tax Expense | 85,054,000 | 85,054,000 | 99,995,000 | 99,995,000 | 86,006,000 |
| Net Income | 253,611,000 | 253,611,000 | 301,106,000 | 301,106,000 | 261,528,000 |
| Per Share | |||||
| EPS | 4.61 | 4.61 | 5.43 | 5.43 | 4.71 |
| 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 | 331,718,000 | 331,718,000 | 179,749,000 | 179,749,000 |
| Short Term Investments | 197,073,000 | 197,073,000 | 280,339,000 | 280,339,000 |
| Net Receivables | 4,649,000 | 4,649,000 | 0 | 0 |
| Inventory | 659,500,000 | 659,500,000 | 584,627,000 | 584,627,000 |
| Total Current Assets | 1,351,367,000 | 1,351,367,000 | 1,203,542,000 | 1,203,542,000 |
| Property Plant Equipment | 2,968,270,000 | 2,968,270,000 | 2,643,728,000 | 2,643,728,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 4,339,574,000 | 4,339,574,000 | 3,872,037,000 | 4,334,143,000 |
| Liabilities | ||||
| Account Payables | 260,343,000 | 260,343,000 | 256,275,000 | 256,274,999 |
| Short Term Debt | 274,863,000 | 274,863,000 | 240,964,000 | 240,964,000 |
| Total Current Liabilities | 756,442,000 | 756,442,000 | 715,926,000 | 715,926,000 |
| Long Term Debt | 1,706,704,000 | 1,706,704,000 | 1,497,586,000 | 1,497,586,000 |
| Total Liabilities | 2,531,247,000 | 2,531,247,000 | 2,287,081,000 | 2,749,187,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,655,307,000 | 1,655,307,000 | 1,401,696,000 | 1,401,696,000 |
| Total Shareholders Equity | 1,808,327,000 | 1,808,327,000 | 1,584,956,000 | 1,584,956,000 |
| Balance Sheet (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 331,718,000 | 331,718,000 | 179,749,000 | 179,749,000 | 332,324,000 |
| Short Term Investments | 197,073,000 | 197,073,000 | 280,339,000 | 280,339,000 | 66,845,000 |
| Net Receivables | 4,649,000 | 4,649,000 | 0 | 0 | 0 |
| Inventory | 659,500,000 | 659,500,000 | 584,627,000 | 584,627,000 | 527,720,000 |
| Total Current Assets | 1,351,367,000 | 1,351,367,000 | 1,203,542,000 | 1,203,542,000 | 1,066,378,999 |
| Property Plant Equipment | 2,968,270,000 | 2,968,270,000 | 2,643,728,000 | 2,643,728,000 | 2,244,662,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4,339,574,000 | 4,339,574,000 | 3,872,037,000 | 4,334,143,000 | 3,736,267,000 |
| Liabilities | |||||
| Account Payables | 260,343,000 | 260,343,000 | 256,275,000 | 256,274,999 | 221,120,000 |
| Short Term Debt | 274,863,000 | 274,863,000 | 240,964,000 | 240,964,000 | 199,776,000 |
| Total Current Liabilities | 756,442,000 | 756,442,000 | 715,926,000 | 715,926,000 | 602,560,000 |
| Long Term Debt | 1,706,704,000 | 1,706,704,000 | 1,497,586,000 | 1,497,586,000 | 0 |
| Total Liabilities | 2,531,247,000 | 2,531,247,000 | 2,287,081,000 | 2,749,187,000 | 2,374,338,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,655,307,000 | 1,655,307,000 | 1,401,696,000 | 1,401,696,000 | 1,100,590,000 |
| Total Shareholders Equity | 1,808,327,000 | 1,808,327,000 | 1,584,956,000 | 1,584,956,000 | 1,361,929,000 |
| Cash Flow Statement (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 253,611,000 | 253,611,000 | 301,106,000 | 301,106,000 |
| Depreciation & Amortization | 167,447,000 | 167,447,000 | 130,747,000 | 130,747,000 |
| Stock Based Compensation | 0 | 0 | 17,859,000 | 17,955,000 |
| Change in Working Capital | -459,000 | -459,000 | 41,964,000 | 41,964,000 |
| Operating Cash Flow | 430,648,000 | 430,648,000 | 499,619,000 | 499,619,000 |
| Investing Activities | ||||
| Capital Expenditure | -323,994,000 | -323,994,000 | -335,050,000 | -335,050,000 |
| Investments | -323,994,000 | -323,994,000 | -335,050,000 | -335,050,000 |
| Investing Cash Flow | -232,938,000 | -232,938,000 | -556,335,000 | -556,335,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -47,160,000 | -47,160,000 | -96,147,000 | -79,273,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -45,741,000 | -45,741,000 | -95,859,000 | -95,859,000 |
| Summary | ||||
| Free Cash Flow | 106,654,000 | 106,654,000 | 164,569,000 | 164,569,000 |
| Net Change in Cash | 151,969,000 | 151,969,000 | -152,575,000 | -152,575,000 |
| Cash Flow Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 253,611,000 | 253,611,000 | 301,106,000 | 301,106,000 | 261,528,000 |
| Depreciation & Amortization | 167,447,000 | 167,447,000 | 130,747,000 | 130,747,000 | 105,617,000 |
| Stock Based Compensation | 0 | 0 | 17,859,000 | 17,955,000 | 23,661,000 |
| Change in Working Capital | -459,000 | -459,000 | 41,964,000 | 41,964,000 | -99,206,000 |
| Operating Cash Flow | 430,648,000 | 430,648,000 | 499,619,000 | 499,619,000 | 314,678,000 |
| Investing Activities | |||||
| Capital Expenditure | -323,994,000 | -323,994,000 | -335,050,000 | -335,050,000 | -251,954,000 |
| Investments | -323,994,000 | -323,994,000 | -335,050,000 | -335,050,000 | -251,954,000 |
| Investing Cash Flow | -232,938,000 | -232,938,000 | -556,335,000 | -556,335,000 | -3,940,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -47,160,000 | -47,160,000 | -96,147,000 | -79,273,000 | -38,406,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -45,741,000 | -45,741,000 | -95,859,000 | -95,859,000 | -43,387,000 |
| Summary | |||||
| Free Cash Flow | 106,654,000 | 106,654,000 | 164,569,000 | 164,569,000 | 62,724,000 |
| Net Change in Cash | 151,969,000 | 151,969,000 | -152,575,000 | -152,575,000 | 267,351,000 |