| Income Statement (Quarterly) | 2025-08-02 | 2025-07-31 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Revenue | 1,208,560,000 | 1,208,560,000 | 1,097,311,000 | 1,584,917,000 |
| Cost of Revenue | 489,014,000 | 489,014,000 | 417,133,000 | 610,907,000 |
| Gross Profit | 719,546,000 | 719,546,000 | 680,178,000 | 974,010,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 550,681,000 | 513,257,000 | 574,862,000 | 720,967,000 |
| Operating Expenses | 513,257,000 | 513,257,000 | 578,645,000 | 717,946,000 |
| Operating Income | 206,289,000 | 206,289,000 | 101,533,000 | 256,064,000 |
| Interest Expense | 620,000 | 620,000 | 661,000 | 539,000 |
| Income Before Tax | 209,132,000 | 209,132,000 | 108,316,000 | 264,962,000 |
| Income Tax Expense | 65,744,000 | 65,744,000 | 26,577,000 | 75,267,000 |
| Net Income | 141,383,000 | 141,383,000 | 80,413,000 | 187,226,000 |
| Per Share | ||||
| EPS | 2.97 | 2.97 | 1.63 | 3.72 |
| 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 | 4,948,587,000 | 4,948,587,000 | 4,280,677,000 | 4,280,676,999 | 3,697,751,000 |
| Cost of Revenue | 1,773,926,000 | 1,773,926,000 | 1,587,265,000 | 1,587,265,000 | 1,739,237,000 |
| Gross Profit | 3,174,661,000 | 3,174,661,000 | 2,693,412,000 | 2,693,411,999 | 1,958,514,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,440,473,000 | 2,440,473,000 | 2,206,325,000 | 2,206,325,000 | 1,868,290,000 |
| Operating Expenses | 2,433,841,000 | 2,433,841,000 | 2,208,741,000 | 2,208,740,999 | 1,868,290,000 |
| Operating Income | 740,820,000 | 740,820,000 | 484,671,000 | 484,671,000 | 90,224,000 |
| Interest Expense | 12,077,000 | 12,077,000 | 30,352,000 | 372,000 | 31,593,000 |
| Income Before Tax | 768,677,000 | 768,677,000 | 484,299,000 | 484,299,000 | 67,016,000 |
| Income Tax Expense | 194,661,000 | 194,661,000 | 148,886,000 | 148,886,000 | 56,631,000 |
| Net Income | 566,223,000 | 566,223,000 | 328,123,000 | 328,123,000 | 2,816,000 |
| Per Share | |||||
| EPS | 11.14 | 11.14 | 6.53 | 6.53 | 0.06 |
| 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 | 772,727,000 | 772,727,000 | 900,884,000 | 900,884,000 |
| Short Term Investments | 116,221,000 | 116,221,000 | 0 | 0 |
| Net Receivables | 105,324,000 | 105,324,000 | 78,346,000 | 78,346,000 |
| Inventory | 575,005,000 | 575,005,000 | 469,466,000 | 469,466,000 |
| Total Current Assets | 1,673,431,000 | 1,673,431,000 | 1,537,265,000 | 1,537,265,000 |
| Property Plant Equipment | 1,378,894,000 | 1,378,894,000 | 1,216,289,000 | 1,216,289,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 3,299,887,000 | 3,299,887,000 | 2,974,233,000 | 2,974,233,000 |
| Liabilities | ||||
| Account Payables | 364,532,000 | 364,532,000 | 296,976,000 | 296,976,000 |
| Short Term Debt | 211,600,000 | 211,600,000 | 179,625,000 | 179,625,000 |
| Total Current Liabilities | 1,126,944,000 | 1,126,944,000 | 966,820,000 | 966,820,000 |
| Long Term Debt | 740,013,000 | 740,013,000 | 868,743,000 | 222,119,000 |
| Total Liabilities | 1,948,564,000 | 1,948,564,000 | 1,924,246,000 | 1,924,246,000 |
| Shareholders Equity | ||||
| Retained Earnings | 3,196,724,000 | 3,196,724,000 | 2,643,629,000 | 2,643,629,000 |
| Total Shareholders Equity | 1,335,628,000 | 1,335,628,000 | 1,035,160,000 | 1,035,160,000 |
| Balance Sheet (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 772,727,000 | 772,727,000 | 900,884,000 | 900,884,000 | 517,602,000 |
| Short Term Investments | 116,221,000 | 116,221,000 | 0 | 0 | 0 |
| Net Receivables | 105,324,000 | 105,324,000 | 78,346,000 | 78,346,000 | 104,506,000 |
| Inventory | 575,005,000 | 575,005,000 | 469,466,000 | 469,466,000 | 505,621,000 |
| Total Current Assets | 1,673,431,000 | 1,673,431,000 | 1,537,265,000 | 1,537,265,000 | 1,228,018,000 |
| Property Plant Equipment | 1,378,894,000 | 1,378,894,000 | 1,216,289,000 | 1,216,289,000 | 1,275,135,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3,299,887,000 | 3,299,887,000 | 2,974,233,000 | 2,974,233,000 | 2,713,100,000 |
| Liabilities | |||||
| Account Payables | 364,532,000 | 364,532,000 | 296,976,000 | 296,976,000 | 258,894,999 |
| Short Term Debt | 211,600,000 | 211,600,000 | 179,625,000 | 179,625,000 | 213,979,000 |
| Total Current Liabilities | 1,126,944,000 | 1,126,944,000 | 966,820,000 | 966,820,000 | 902,200,000 |
| Long Term Debt | 740,013,000 | 740,013,000 | 868,743,000 | 222,119,000 | 296,852,000 |
| Total Liabilities | 1,948,564,000 | 1,948,564,000 | 1,924,246,000 | 1,924,246,000 | 2,006,531,000 |
| Shareholders Equity | |||||
| Retained Earnings | 3,196,724,000 | 3,196,724,000 | 2,643,629,000 | 2,643,629,000 | 2,368,815,000 |
| Total Shareholders Equity | 1,335,628,000 | 1,335,628,000 | 1,035,160,000 | 1,035,160,000 | 694,841,000 |
| Cash Flow Statement (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 574,016,000 | 574,016,000 | 328,123,000 | 328,123,000 |
| Depreciation & Amortization | 153,773,000 | 153,773,000 | 141,104,000 | 141,104,000 |
| Stock Based Compensation | 38,667,000 | 38,667,000 | 40,122,000 | 40,122,000 |
| Change in Working Capital | -75,524,000 | -75,524,000 | 124,854,000 | 6,123,000 |
| Operating Cash Flow | 710,376,000 | 710,376,000 | 653,422,000 | 653,422,000 |
| Investing Activities | ||||
| Capital Expenditure | -182,903,000 | -182,903,000 | -157,797,000 | -157,797,000 |
| Investments | -182,903,000 | -182,903,000 | -157,797,000 | -157,797,000 |
| Investing Cash Flow | -297,703,000 | -297,703,000 | -157,182,000 | -157,182,000 |
| Financing Activities | ||||
| Debt Repayment | -223,331,000 | -223,331,000 | -77,972,000 | -77,972,000 |
| Common Stock Issued/Repurchased | -300,015,000 | -300,015,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -534,876,999 | -534,876,999 | -111,201,000 | -111,201,000 |
| Summary | ||||
| Free Cash Flow | 527,473,000 | 527,473,000 | 495,625,000 | 495,625,000 |
| Net Change in Cash | -129,290,000 | -129,290,000 | 382,116,000 | 382,116,001 |
| Cash Flow Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 574,016,000 | 574,016,000 | 328,123,000 | 328,123,000 | 2,816,000 |
| Depreciation & Amortization | 153,773,000 | 153,773,000 | 141,104,000 | 141,104,000 | 132,243,000 |
| Stock Based Compensation | 38,667,000 | 38,667,000 | 40,122,000 | 40,122,000 | 28,995,000 |
| Change in Working Capital | -75,524,000 | -75,524,000 | 124,854,000 | 6,123,000 | -199,997,000 |
| Operating Cash Flow | 710,376,000 | 710,376,000 | 653,422,000 | 653,422,000 | -2,524,000 |
| Investing Activities | |||||
| Capital Expenditure | -182,903,000 | -182,903,000 | -157,797,000 | -157,797,000 | -164,566,000 |
| Investments | -182,903,000 | -182,903,000 | -157,797,000 | -157,797,000 | -164,566,000 |
| Investing Cash Flow | -297,703,000 | -297,703,000 | -157,182,000 | -157,182,000 | -140,675,000 |
| Financing Activities | |||||
| Debt Repayment | -223,331,000 | -223,331,000 | -77,972,000 | -77,972,000 | -7,862,000 |
| Common Stock Issued/Repurchased | -300,015,000 | -300,015,000 | 0 | 0 | -125,775,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -534,876,999 | -534,876,999 | -111,201,000 | -111,201,000 | -155,148,000 |
| Summary | |||||
| Free Cash Flow | 527,473,000 | 527,473,000 | 495,625,000 | 495,625,000 | -167,090,000 |
| Net Change in Cash | -129,290,000 | -129,290,000 | 382,116,000 | 382,116,001 | -305,537,000 |