- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Jan 31, 2026 | 15.66K sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 16.12K sh |
| Shares Diluted | FY 2025 · Feb 3, 2024 | 16.52K sh |
| Stock Repurchased | FY 2025 · Jan 31, 2026 | $107.76M |
| Stock Repurchased | FY 2025 · Feb 1, 2025 | $121.03M |
| Stock Repurchased | FY 2025 · Feb 3, 2024 | $281.41M |
| Dividends Paid | FY 2025 · Jan 31, 2026 | $484.88M |
| Dividends Paid | FY 2025 · Feb 1, 2025 | $413.8M |
| Dividends Paid | FY 2025 · Feb 3, 2024 | $338.63M |
| Capex | FY 2025 · Jan 31, 2026 | $93.38M |
| Capex | FY 2025 · Feb 1, 2025 | $104.55M |
| Capex | FY 2025 · Feb 3, 2024 | $132.94M |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | $717.01M |
| Operating Cash Flow | FY 2025 · Feb 1, 2025 | $714.13M |
| Operating Cash Flow | FY 2025 · Feb 3, 2024 | $883.59M |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $861.46M |
| Cash And Equivalents | FY 2025 · Feb 1, 2025 | $717.85M |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | $1.78B |
| Stockholders Equity | FY 2025 · Feb 1, 2025 | $1.8B |
| Stockholders Equity | FY 2025 · Feb 3, 2024 | $1.7B |
| Stockholders Equity | FY 2025 · Jan 28, 2023 | $1.6B |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $902.08M |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $834.91M |
| Current Assets | FY 2025 · Jan 31, 2026 | $2.39B |
| Current Assets | FY 2025 · Feb 1, 2025 | $2.37B |
| Total Assets | FY 2025 · Jan 31, 2026 | $3.51B |
| Total Assets | FY 2025 · Feb 1, 2025 | $3.53B |
| Total Assets | FY 2025 · Feb 3, 2024 | $3.45B |
| Eps Diluted | FY 2025 · Jan 31, 2026 | $36.42 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | $36.82 |
| Eps Diluted | FY 2025 · Feb 3, 2024 | $44.73 |
| Eps Basic | FY 2025 · Jan 31, 2026 | $36.42 |
| Eps Basic | FY 2025 · Feb 1, 2025 | $36.82 |
| Eps Basic | FY 2025 · Feb 3, 2024 | $44.73 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $1.76B |
| Sga Expense | FY 2025 · Feb 1, 2025 | $1.73B |
| Sga Expense | FY 2025 · Feb 3, 2024 | $1.72B |
| Net Income | FY 2025 · Jan 31, 2026 | $570.19M |
| Net Income | FY 2025 · Feb 1, 2025 | $593.48M |
| Net Income | FY 2025 · Feb 3, 2024 | $738.85M |
| Gross Profit | FY 2025 · Jan 31, 2026 | $2.56B |
| Gross Profit | FY 2025 · Feb 1, 2025 | $2.56B |
| Gross Profit | FY 2025 · Feb 3, 2024 | $2.72B |
| Cost Of Revenue | FY 2025 · Jan 31, 2026 | $3.92B |
| Cost Of Revenue | FY 2025 · Feb 1, 2025 | $3.92B |
| Cost Of Revenue | FY 2025 · Feb 3, 2024 | $4.03B |
| Revenue | FY 2025 · Jan 31, 2026 | $6.47B |
| Revenue | FY 2025 · Feb 1, 2025 | $6.48B |
| Revenue | FY 2025 · Feb 3, 2024 | $6.75B |