- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Mar 20, 2026 | 1.11B sh |
| Shares Diluted | FY 2026 · Jan 31, 2026 | 1.13B sh |
| Shares Diluted | FY 2026 · Feb 1, 2025 | 1.14B sh |
| Shares Diluted | FY 2026 · Feb 3, 2024 | 1.16B sh |
| Stock Repurchased | FY 2026 · Jan 31, 2026 | $2.52B |
| Stock Repurchased | FY 2026 · Feb 1, 2025 | $2.51B |
| Stock Repurchased | FY 2026 · Feb 3, 2024 | $2.48B |
| Dividends Paid | FY 2026 · Jan 31, 2026 | $1.84B |
| Dividends Paid | FY 2026 · Feb 1, 2025 | $1.65B |
| Dividends Paid | FY 2026 · Feb 3, 2024 | $1.48B |
| Capex | FY 2026 · Jan 31, 2026 | $1.96B |
| Capex | FY 2026 · Feb 1, 2025 | $1.92B |
| Capex | FY 2026 · Feb 3, 2024 | $1.72B |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $6.87B |
| Operating Cash Flow | FY 2026 · Feb 1, 2025 | $6.12B |
| Operating Cash Flow | FY 2026 · Feb 3, 2024 | $6.06B |
| Long Term Debt | FY 2026 · Jan 31, 2026 | $1.87B |
| Long Term Debt | FY 2026 · Feb 1, 2025 | $2.87B |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $6.23B |
| Cash And Equivalents | FY 2026 · Feb 1, 2025 | $5.34B |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | $10.19B |
| Stockholders Equity | FY 2026 · Feb 1, 2025 | $8.39B |
| Stockholders Equity | FY 2026 · Feb 3, 2024 | $7.3B |
| Stockholders Equity | FY 2026 · Jan 28, 2023 | $6.36B |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $13.36B |
| Current Liabilities | FY 2026 · Feb 1, 2025 | $11.01B |
| Current Assets | FY 2026 · Jan 31, 2026 | $15.2B |
| Current Assets | FY 2026 · Feb 1, 2025 | $12.99B |
| Total Assets | FY 2026 · Jan 31, 2026 | $35.77B |
| Total Assets | FY 2026 · Feb 1, 2025 | $31.75B |
| Total Assets | FY 2026 · Feb 3, 2024 | $29.75B |
| Eps Diluted | FY 2026 · Jan 31, 2026 | $4.87 |
| Eps Diluted | FY 2026 · Feb 1, 2025 | $4.26 |
| Eps Diluted | FY 2026 · Feb 3, 2024 | $3.86 |
| Eps Basic | FY 2026 · Jan 31, 2026 | $4.93 |
| Eps Basic | FY 2026 · Feb 1, 2025 | $4.31 |
| Eps Basic | FY 2026 · Feb 3, 2024 | $3.90 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $11.52B |
| Sga Expense | FY 2026 · Feb 1, 2025 | $10.95B |
| Sga Expense | FY 2026 · Feb 3, 2024 | $10.47B |
| Net Income | FY 2026 · Jan 31, 2026 | $5.49B |
| Net Income | FY 2026 · Feb 1, 2025 | $4.86B |
| Net Income | FY 2026 · Feb 3, 2024 | $4.47B |
| Cost Of Revenue | FY 2026 · Jan 31, 2026 | $41.68B |
| Cost Of Revenue | FY 2026 · Feb 1, 2025 | $39.11B |
| Cost Of Revenue | FY 2026 · Feb 3, 2024 | $37.95B |