- Filed
- Sep 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Sep 10, 2025 | 297.99M sh |
| Shares Diluted | FY 2025 · Aug 3, 2025 | 300M sh |
| Shares Diluted | FY 2025 · Jul 28, 2024 | 300M sh |
| Shares Diluted | FY 2025 · Jul 30, 2023 | 301M sh |
| Stock Repurchased | FY 2025 · Aug 3, 2025 | $62M |
| Stock Repurchased | FY 2025 · Jul 28, 2024 | $67M |
| Stock Repurchased | FY 2025 · Jul 30, 2023 | $142M |
| Dividends Paid | FY 2025 · Aug 3, 2025 | $459M |
| Dividends Paid | FY 2025 · Jul 28, 2024 | $445M |
| Dividends Paid | FY 2025 · Jul 30, 2023 | $447M |
| Capex | FY 2025 · Aug 3, 2025 | $426M |
| Capex | FY 2025 · Jul 28, 2024 | $517M |
| Capex | FY 2025 · Jul 30, 2023 | $370M |
| Operating Cash Flow | FY 2025 · Aug 3, 2025 | $1.13B |
| Operating Cash Flow | FY 2025 · Jul 28, 2024 | $1.19B |
| Operating Cash Flow | FY 2025 · Jul 30, 2023 | $1.14B |
| Short Term Debt | FY 2025 · Aug 3, 2025 | $762M |
| Short Term Debt | FY 2025 · Jul 28, 2024 | $1.42B |
| Cash And Equivalents | FY 2025 · Aug 3, 2025 | $132M |
| Cash And Equivalents | FY 2025 · Jul 28, 2024 | $108M |
| Stockholders Equity | FY 2025 · Aug 3, 2025 | $3.9B |
| Stockholders Equity | FY 2025 · Jul 28, 2024 | $3.79B |
| Current Liabilities | FY 2025 · Aug 3, 2025 | $2.91B |
| Current Liabilities | FY 2025 · Jul 28, 2024 | $3.58B |
| Total Liabilities | FY 2025 · Aug 3, 2025 | $10.99B |
| Total Liabilities | FY 2025 · Jul 28, 2024 | $11.44B |
| Current Assets | FY 2025 · Aug 3, 2025 | $2.23B |
| Current Assets | FY 2025 · Jul 28, 2024 | $2.19B |
| Total Assets | FY 2025 · Aug 3, 2025 | $14.9B |
| Total Assets | FY 2025 · Jul 28, 2024 | $15.24B |
| Eps Diluted | FY 2025 · Aug 3, 2025 | $2.01 |
| Eps Diluted | FY 2025 · Jul 28, 2024 | $1.89 |
| Eps Diluted | FY 2025 · Jul 30, 2023 | $2.85 |
| Eps Basic | FY 2025 · Aug 3, 2025 | $2.02 |
| Eps Basic | FY 2025 · Jul 28, 2024 | $1.90 |
| Eps Basic | FY 2025 · Jul 30, 2023 | $2.87 |
| Sga Expense | FY 2025 · Aug 3, 2025 | $674M |
| Sga Expense | FY 2025 · Jul 28, 2024 | $737M |
| Sga Expense | FY 2025 · Jul 30, 2023 | $654M |
| Net Income | FY 2025 · Aug 3, 2025 | $602M |
| Net Income | FY 2025 · Jul 28, 2024 | $567M |
| Net Income | FY 2025 · Jul 30, 2023 | $858M |
| Operating Income | FY 2025 · Aug 3, 2025 | $1.12B |
| Operating Income | FY 2025 · Jul 28, 2024 | $1B |
| Operating Income | FY 2025 · Jul 30, 2023 | $1.31B |
| Cost Of Revenue | FY 2025 · Aug 3, 2025 | $7.13B |
| Cost Of Revenue | FY 2025 · Jul 28, 2024 | $6.67B |
| Cost Of Revenue | FY 2025 · Jul 30, 2023 | $6.44B |
| Revenue | FY 2025 · Aug 3, 2025 | $10.25B |
| Revenue | FY 2025 · Jul 28, 2024 | $9.64B |
| Revenue | FY 2025 · Jul 30, 2023 | $9.36B |