- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 452.86M sh |
| Shares Diluted | FY 2025 · Jan 31, 2026 | 455.6M sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 461.8M sh |
| Shares Diluted | FY 2025 · Feb 3, 2024 | 462.8M sh |
| Stock Repurchased | FY 2025 · Jan 31, 2026 | $408M |
| Stock Repurchased | FY 2025 · Feb 1, 2025 | $1.01B |
| Stock Repurchased | FY 2025 · Feb 3, 2024 | $0 |
| Dividends Paid | FY 2025 · Jan 31, 2026 | $2.05B |
| Dividends Paid | FY 2025 · Feb 1, 2025 | $2.05B |
| Dividends Paid | FY 2025 · Feb 3, 2024 | $2.01B |
| Capex | FY 2025 · Jan 31, 2026 | $3.73B |
| Capex | FY 2025 · Feb 1, 2025 | $2.89B |
| Capex | FY 2025 · Feb 3, 2024 | $4.81B |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | $6.56B |
| Operating Cash Flow | FY 2025 · Feb 1, 2025 | $7.37B |
| Operating Cash Flow | FY 2025 · Feb 3, 2024 | $8.62B |
| Short Term Investments | FY 2025 · Jan 31, 2026 | $4.61B |
| Short Term Investments | FY 2025 · Feb 1, 2025 | $3.89B |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | $16.17B |
| Stockholders Equity | FY 2025 · Feb 1, 2025 | $14.67B |
| Stockholders Equity | FY 2025 · Feb 3, 2024 | $13.43B |
| Stockholders Equity | FY 2025 · Jan 28, 2023 | $11.23B |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $21.23B |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $20.8B |
| Current Assets | FY 2025 · Jan 31, 2026 | $20.01B |
| Current Assets | FY 2025 · Feb 1, 2025 | $19.45B |
| Total Assets | FY 2025 · Jan 31, 2026 | $59.49B |
| Total Assets | FY 2025 · Feb 1, 2025 | $57.77B |
| Eps Diluted | FY 2025 · Jan 31, 2026 | $8.13 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | $8.86 |
| Eps Diluted | FY 2025 · Feb 3, 2024 | $8.94 |
| Eps Basic | FY 2025 · Jan 31, 2026 | $8.16 |
| Eps Basic | FY 2025 · Feb 1, 2025 | $8.89 |
| Eps Basic | FY 2025 · Feb 3, 2024 | $8.96 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $21.54B |
| Sga Expense | FY 2025 · Feb 1, 2025 | $21.97B |
| Sga Expense restated | FY 2025 · Feb 3, 2024 | $21.46B |
| Net Income | FY 2025 · Jan 31, 2026 | $3.71B |
| Net Income | FY 2025 · Feb 1, 2025 | $4.09B |
| Net Income | FY 2025 · Feb 3, 2024 | $4.14B |
| Operating Income | FY 2025 · Jan 31, 2026 | $5.12B |
| Operating Income | FY 2025 · Feb 1, 2025 | $5.57B |
| Operating Income | FY 2025 · Feb 3, 2024 | $5.71B |
| Cost Of Revenue | FY 2025 · Jan 31, 2026 | $75.51B |
| Cost Of Revenue | FY 2025 · Feb 1, 2025 | $76.5B |
| Cost Of Revenue restated | FY 2025 · Feb 3, 2024 | $77.83B |
| Revenue | FY 2025 · Jan 31, 2026 | $104.78B |
| Revenue | FY 2025 · Feb 1, 2025 | $106.57B |
| Revenue | FY 2025 · Feb 3, 2024 | $107.41B |