- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 19, 2026 | 560.06M sh |
| Shares Diluted | FY 2025 · Jan 30, 2026 | 560M sh |
| Shares Diluted | FY 2025 · Jan 31, 2025 | 568M sh |
| Shares Diluted | FY 2025 · Feb 2, 2024 | 584M sh |
| Stock Repurchased | FY 2025 · Jan 30, 2026 | $211M |
| Stock Repurchased | FY 2025 · Jan 31, 2025 | $4.05B |
| Stock Repurchased | FY 2025 · Feb 2, 2024 | $6.14B |
| Dividends Paid | FY 2025 · Jan 30, 2026 | $2.64B |
| Dividends Paid | FY 2025 · Jan 31, 2025 | $2.57B |
| Dividends Paid | FY 2025 · Feb 2, 2024 | $2.53B |
| Capex | FY 2025 · Jan 30, 2026 | $2.21B |
| Capex | FY 2025 · Jan 31, 2025 | $1.93B |
| Capex | FY 2025 · Feb 2, 2024 | $1.96B |
| Operating Cash Flow | FY 2025 · Jan 30, 2026 | $9.86B |
| Operating Cash Flow | FY 2025 · Jan 31, 2025 | $9.63B |
| Operating Cash Flow | FY 2025 · Feb 2, 2024 | $8.14B |
| Short Term Investments | FY 2025 · Jan 30, 2026 | $370M |
| Short Term Investments | FY 2025 · Jan 31, 2025 | $372M |
| Cash And Equivalents | FY 2025 · Jan 30, 2026 | $982M |
| Cash And Equivalents | FY 2025 · Jan 31, 2025 | $1.76B |
| Stockholders Equity | FY 2025 · Jan 30, 2026 | −$9.92B |
| Stockholders Equity | FY 2025 · Jan 31, 2025 | −$14.23B |
| Stockholders Equity | FY 2025 · Feb 2, 2024 | −$15.05B |
| Stockholders Equity | FY 2025 · Feb 3, 2023 | −$14.25B |
| Current Liabilities | FY 2025 · Jan 30, 2026 | $19.46B |
| Current Liabilities | FY 2025 · Jan 31, 2025 | $18.76B |
| Total Liabilities | FY 2025 · Jan 30, 2026 | $64.06B |
| Total Liabilities | FY 2025 · Jan 31, 2025 | $57.33B |
| Current Assets | FY 2025 · Jan 30, 2026 | $20.96B |
| Current Assets | FY 2025 · Jan 31, 2025 | $20.36B |
| Total Assets | FY 2025 · Jan 30, 2026 | $54.14B |
| Total Assets | FY 2025 · Jan 31, 2025 | $43.1B |
| Eps Diluted | FY 2025 · Jan 30, 2026 | $11.85 |
| Eps Diluted | FY 2025 · Jan 31, 2025 | $12.23 |
| Eps Diluted | FY 2025 · Feb 2, 2024 | $13.20 |
| Eps Basic | FY 2025 · Jan 30, 2026 | $11.87 |
| Eps Basic | FY 2025 · Jan 31, 2025 | $12.25 |
| Eps Basic | FY 2025 · Feb 2, 2024 | $13.23 |
| Sga Expense | FY 2025 · Jan 30, 2026 | $16.79B |
| Sga Expense | FY 2025 · Jan 31, 2025 | $15.68B |
| Sga Expense | FY 2025 · Feb 2, 2024 | $15.57B |
| Net Income | FY 2025 · Jan 30, 2026 | $6.65B |
| Net Income | FY 2025 · Jan 31, 2025 | $6.96B |
| Net Income | FY 2025 · Feb 2, 2024 | $7.73B |
| Operating Income | FY 2025 · Jan 30, 2026 | $10.15B |
| Operating Income | FY 2025 · Jan 31, 2025 | $10.47B |
| Operating Income | FY 2025 · Feb 2, 2024 | $11.56B |
| Gross Profit | FY 2025 · Jan 30, 2026 | $28.89B |
| Gross Profit | FY 2025 · Jan 31, 2025 | $27.88B |
| Gross Profit | FY 2025 · Feb 2, 2024 | $28.84B |
| Cost Of Revenue | FY 2025 · Jan 30, 2026 | $57.4B |
| Cost Of Revenue | FY 2025 · Jan 31, 2025 | $55.8B |
| Cost Of Revenue | FY 2025 · Feb 2, 2024 | $57.53B |
| Revenue | FY 2025 · Jan 30, 2026 | $86.29B |
| Revenue | FY 2025 · Jan 31, 2025 | $83.67B |
| Revenue | FY 2025 · Feb 2, 2024 | $86.38B |