- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Mar 5, 2026 | 298.15M sh |
| Shares Diluted | Q2 2026 · Feb 1, 2026 | 299M sh |
| Shares Diluted | Q2 2026 · Feb 1, 2026 | 299M sh |
| Shares Diluted | Q2 2026 · Jan 26, 2025 | 299M sh |
| Shares Diluted | Q2 2026 · Jan 26, 2025 | 300M sh |
| Stock Repurchased | Q2 2026 · Feb 1, 2026 | $26M |
| Stock Repurchased | Q2 2026 · Jan 26, 2025 | $56M |
| Dividends Paid | Q2 2026 · Feb 1, 2026 | $237M |
| Dividends Paid | Q2 2026 · Jan 26, 2025 | $227M |
| Capex | Q2 2026 · Feb 1, 2026 | $227M |
| Capex | Q2 2026 · Jan 26, 2025 | $211M |
| Operating Cash Flow | Q2 2026 · Feb 1, 2026 | $740M |
| Operating Cash Flow | Q2 2026 · Jan 26, 2025 | $737M |
| Short Term Debt | Q2 2026 · Feb 1, 2026 | $428M |
| Short Term Debt | Q2 2026 · Aug 3, 2025 | $762M |
| Cash And Equivalents | Q2 2026 · Feb 1, 2026 | $561M |
| Cash And Equivalents | Q2 2026 · Aug 3, 2025 | $132M |
| Stockholders Equity | Q2 2026 · Feb 1, 2026 | $4.01B |
| Stockholders Equity | Q2 2026 · Aug 3, 2025 | $3.9B |
| Current Liabilities | Q2 2026 · Feb 1, 2026 | $2.69B |
| Current Liabilities | Q2 2026 · Aug 3, 2025 | $2.91B |
| Total Liabilities | Q2 2026 · Feb 1, 2026 | $11.34B |
| Total Liabilities | Q2 2026 · Aug 3, 2025 | $10.99B |
| Current Assets | Q2 2026 · Feb 1, 2026 | $2.73B |
| Current Assets | Q2 2026 · Aug 3, 2025 | $2.23B |
| Total Assets | Q2 2026 · Feb 1, 2026 | $15.35B |
| Total Assets | Q2 2026 · Aug 3, 2025 | $14.9B |
| Eps Diluted | Q2 2026 · Feb 1, 2026 | $0.48 |
| Eps Diluted | Q2 2026 · Feb 1, 2026 | $1.13 |
| Eps Diluted | Q2 2026 · Jan 26, 2025 | $0.58 |
| Eps Diluted | Q2 2026 · Jan 26, 2025 | $1.30 |
| Eps Basic | Q2 2026 · Feb 1, 2026 | $0.49 |
| Eps Basic | Q2 2026 · Feb 1, 2026 | $1.14 |
| Eps Basic | Q2 2026 · Jan 26, 2025 | $0.58 |
| Eps Basic | Q2 2026 · Jan 26, 2025 | $1.31 |
| Sga Expense | Q2 2026 · Feb 1, 2026 | $160M |
| Sga Expense | Q2 2026 · Feb 1, 2026 | $327M |
| Sga Expense | Q2 2026 · Jan 26, 2025 | $165M |
| Sga Expense | Q2 2026 · Jan 26, 2025 | $340M |
| Net Income | Q2 2026 · Feb 1, 2026 | $145M |
| Net Income | Q2 2026 · Feb 1, 2026 | $339M |
| Net Income | Q2 2026 · Jan 26, 2025 | $173M |
| Net Income | Q2 2026 · Jan 26, 2025 | $391M |
| Operating Income | Q2 2026 · Feb 1, 2026 | $273M |
| Operating Income | Q2 2026 · Feb 1, 2026 | $609M |
| Operating Income | Q2 2026 · Jan 26, 2025 | $327M |
| Operating Income | Q2 2026 · Jan 26, 2025 | $694M |
| Cost Of Revenue | Q2 2026 · Feb 1, 2026 | $1.85B |
| Cost Of Revenue | Q2 2026 · Feb 1, 2026 | $3.73B |
| Cost Of Revenue | Q2 2026 · Jan 26, 2025 | $1.87B |
| Cost Of Revenue | Q2 2026 · Jan 26, 2025 | $3.77B |
| Revenue | Q2 2026 · Feb 1, 2026 | $2.56B |
| Revenue | Q2 2026 · Feb 1, 2026 | $5.24B |
| Revenue | Q2 2026 · Jan 26, 2025 | $2.69B |
| Revenue | Q2 2026 · Jan 26, 2025 | $5.46B |