- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 11, 2026 | 45.81M sh |
| Shares Diluted | FY 2025 · Feb 1, 2026 | 48.5M sh |
| Shares Diluted | FY 2025 · Feb 2, 2025 | 56.7M sh |
| Shares Diluted | FY 2025 · Feb 4, 2024 | 61.7M sh |
| Stock Repurchased | FY 2025 · Feb 1, 2026 | $577.7M |
| Stock Repurchased | FY 2025 · Feb 2, 2025 | $524.8M |
| Stock Repurchased | FY 2025 · Feb 4, 2024 | $570.3M |
| Capex | FY 2025 · Feb 1, 2026 | $142M |
| Capex | FY 2025 · Feb 2, 2025 | $158.7M |
| Capex | FY 2025 · Feb 4, 2024 | $244.7M |
| Operating Cash Flow | FY 2025 · Feb 1, 2026 | $680.4M |
| Operating Cash Flow | FY 2025 · Feb 2, 2025 | $740.9M |
| Operating Cash Flow | FY 2025 · Feb 4, 2024 | $969.4M |
| Long Term Debt | FY 2025 · Feb 1, 2026 | $2.29B |
| Long Term Debt | FY 2025 · Feb 2, 2025 | $1.58B |
| Short Term Debt | FY 2025 · Feb 1, 2026 | $0 |
| Short Term Debt | FY 2025 · Feb 2, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Feb 1, 2026 | $701.5M |
| Cash And Equivalents | FY 2025 · Feb 2, 2025 | $748M |
| Stockholders Equity | FY 2025 · Feb 1, 2026 | $4.79B |
| Stockholders Equity | FY 2025 · Feb 2, 2025 | $5.14B |
| Stockholders Equity | FY 2025 · Feb 4, 2024 | $5.12B |
| Stockholders Equity | FY 2025 · Jan 29, 2023 | $5.01B |
| Current Liabilities | FY 2025 · Feb 1, 2026 | $2.38B |
| Current Liabilities | FY 2025 · Feb 2, 2025 | $2.74B |
| Current Assets | FY 2025 · Feb 1, 2026 | $3.61B |
| Current Assets | FY 2025 · Feb 2, 2025 | $3.49B |
| Total Assets | FY 2025 · Feb 1, 2026 | $11.68B |
| Total Assets | FY 2025 · Feb 2, 2025 | $11.03B |
| Total Assets | FY 2025 · Feb 4, 2024 | $11.17B |
| Eps Diluted | FY 2025 · Feb 1, 2026 | $0.52 |
| Eps Diluted | FY 2025 · Feb 2, 2025 | $10.56 |
| Eps Diluted | FY 2025 · Feb 4, 2024 | $10.76 |
| Eps Basic | FY 2025 · Feb 1, 2026 | $0.53 |
| Eps Basic | FY 2025 · Feb 2, 2025 | $10.69 |
| Eps Basic | FY 2025 · Feb 4, 2024 | $10.88 |
| Sga Expense | FY 2025 · Feb 1, 2026 | $4.49B |
| Sga Expense | FY 2025 · Feb 2, 2025 | $4.41B |
| Sga Expense | FY 2025 · Feb 4, 2024 | $4.54B |
| Net Income | FY 2025 · Feb 1, 2026 | $25.3M |
| Net Income | FY 2025 · Feb 2, 2025 | $598.5M |
| Net Income | FY 2025 · Feb 4, 2024 | $663.6M |
| Operating Income | FY 2025 · Feb 1, 2026 | $230.6M |
| Operating Income | FY 2025 · Feb 2, 2025 | $772.3M |
| Operating Income | FY 2025 · Feb 4, 2024 | $928.8M |
| Gross Profit | FY 2025 · Feb 1, 2026 | $5.15B |
| Gross Profit | FY 2025 · Feb 2, 2025 | $5.14B |
| Gross Profit | FY 2025 · Feb 4, 2024 | $5.36B |
| Cost Of Revenue | FY 2025 · Feb 1, 2026 | $3.8B |
| Cost Of Revenue | FY 2025 · Feb 2, 2025 | $3.51B |
| Cost Of Revenue | FY 2025 · Feb 4, 2024 | $3.85B |
| Revenue | FY 2025 · Feb 1, 2026 | $8.95B |
| Revenue | FY 2025 · Feb 2, 2025 | $8.65B |
| Revenue | FY 2025 · Feb 4, 2024 | $9.22B |