- Filed
- Aug 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Aug 22, 2025 | 1.11B sh |
| Shares Diluted | Q2 2026 · Aug 2, 2025 | 1.13B sh |
| Shares Diluted | Q2 2026 · Aug 2, 2025 | 1.13B sh |
| Shares Diluted | Q2 2026 · Aug 3, 2024 | 1.14B sh |
| Shares Diluted | Q2 2026 · Aug 3, 2024 | 1.15B sh |
| Stock Repurchased | Q2 2026 · Aug 2, 2025 | $1.14B |
| Stock Repurchased | Q2 2026 · Aug 3, 2024 | $1.07B |
| Dividends Paid | Q2 2026 · Aug 2, 2025 | $898M |
| Dividends Paid | Q2 2026 · Aug 3, 2024 | $803M |
| Capex | Q2 2026 · Aug 2, 2025 | $958M |
| Capex | Q2 2026 · Aug 3, 2024 | $982M |
| Operating Cash Flow | Q2 2026 · Aug 2, 2025 | $2.19B |
| Operating Cash Flow | Q2 2026 · Aug 3, 2024 | $2.37B |
| Long Term Debt | Q2 2026 · Aug 2, 2025 | $2.87B |
| Long Term Debt | Q2 2026 · Feb 1, 2025 | $2.87B |
| Long Term Debt | Q2 2026 · Aug 3, 2024 | $2.86B |
| Cash And Equivalents | Q2 2026 · Aug 2, 2025 | $4.64B |
| Cash And Equivalents | Q2 2026 · Feb 1, 2025 | $5.34B |
| Cash And Equivalents | Q2 2026 · Aug 3, 2024 | $5.25B |
| Stockholders Equity | Q2 2026 · Aug 2, 2025 | $8.87B |
| Stockholders Equity | Q2 2026 · May 3, 2025 | $8.5B |
| Stockholders Equity | Q2 2026 · Feb 1, 2025 | $8.39B |
| Stockholders Equity | Q2 2026 · Aug 3, 2024 | $7.78B |
| Stockholders Equity | Q2 2026 · May 4, 2024 | $7.5B |
| Stockholders Equity | Q2 2026 · Feb 3, 2024 | $7.3B |
| Current Liabilities | Q2 2026 · Aug 2, 2025 | $11.31B |
| Current Liabilities | Q2 2026 · Feb 1, 2025 | $11.01B |
| Current Liabilities | Q2 2026 · Aug 3, 2024 | $10.62B |
| Current Assets | Q2 2026 · Aug 2, 2025 | $13.28B |
| Current Assets | Q2 2026 · Feb 1, 2025 | $12.99B |
| Current Assets | Q2 2026 · Aug 3, 2024 | $12.89B |
| Total Assets | Q2 2026 · Aug 2, 2025 | $32.89B |
| Total Assets | Q2 2026 · Feb 1, 2025 | $31.75B |
| Total Assets | Q2 2026 · Aug 3, 2024 | $30.56B |
| Eps Diluted | Q2 2026 · Aug 2, 2025 | $1.10 |
| Eps Diluted | Q2 2026 · Aug 2, 2025 | $2.02 |
| Eps Diluted | Q2 2026 · Aug 3, 2024 | $0.96 |
| Eps Diluted | Q2 2026 · Aug 3, 2024 | $1.89 |
| Eps Basic | Q2 2026 · Aug 2, 2025 | $1.11 |
| Eps Basic | Q2 2026 · Aug 2, 2025 | $2.04 |
| Eps Basic | Q2 2026 · Aug 3, 2024 | $0.97 |
| Eps Basic | Q2 2026 · Aug 3, 2024 | $1.92 |
| Sga Expense | Q2 2026 · Aug 2, 2025 | $2.81B |
| Sga Expense | Q2 2026 · Aug 2, 2025 | $5.35B |
| Sga Expense | Q2 2026 · Aug 3, 2024 | $2.67B |
| Sga Expense | Q2 2026 · Aug 3, 2024 | $5.07B |
| Net Income | Q2 2026 · Aug 2, 2025 | $1.24B |
| Net Income | Q2 2026 · Aug 2, 2025 | $2.28B |
| Net Income | Q2 2026 · Aug 3, 2024 | $1.1B |
| Net Income | Q2 2026 · Aug 3, 2024 | $2.17B |
| Cost Of Revenue | Q2 2026 · Aug 2, 2025 | $9.98B |
| Cost Of Revenue | Q2 2026 · Aug 2, 2025 | $19.22B |
| Cost Of Revenue | Q2 2026 · Aug 3, 2024 | $9.38B |
| Cost Of Revenue | Q2 2026 · Aug 3, 2024 | $18.12B |