- Filed
- May 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2027 · May 22, 2026 | 1.1B sh |
| Shares Diluted | Q1 2027 · May 2, 2026 | 1.12B sh |
| Shares Diluted | Q1 2027 · May 3, 2025 | 1.13B sh |
| Stock Repurchased | Q1 2027 · May 2, 2026 | $604M |
| Stock Repurchased | Q1 2027 · May 3, 2025 | $613M |
| Dividends Paid | Q1 2027 · May 2, 2026 | $474M |
| Dividends Paid | Q1 2027 · May 3, 2025 | $424M |
| Capex | Q1 2027 · May 2, 2026 | $662M |
| Capex | Q1 2027 · May 3, 2025 | $497M |
| Operating Cash Flow | Q1 2027 · May 2, 2026 | $1.12B |
| Operating Cash Flow | Q1 2027 · May 3, 2025 | $394M |
| Long Term Debt | Q1 2027 · May 2, 2026 | $1.87B |
| Long Term Debt | Q1 2027 · Jan 31, 2026 | $1.87B |
| Long Term Debt | Q1 2027 · May 3, 2025 | $2.87B |
| Cash And Equivalents | Q1 2027 · May 2, 2026 | $5.58B |
| Cash And Equivalents | Q1 2027 · Jan 31, 2026 | $6.23B |
| Cash And Equivalents | Q1 2027 · May 3, 2025 | $4.26B |
| Stockholders Equity | Q1 2027 · May 2, 2026 | $10.4B |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | $10.19B |
| Stockholders Equity | Q1 2027 · May 3, 2025 | $8.5B |
| Stockholders Equity | Q1 2027 · Feb 1, 2025 | $8.39B |
| Current Liabilities | Q1 2027 · May 2, 2026 | $12.86B |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $13.36B |
| Current Liabilities | Q1 2027 · May 3, 2025 | $10.83B |
| Current Assets | Q1 2027 · May 2, 2026 | $14.64B |
| Current Assets | Q1 2027 · Jan 31, 2026 | $15.2B |
| Current Assets | Q1 2027 · May 3, 2025 | $12.6B |
| Total Assets | Q1 2027 · May 2, 2026 | $36.16B |
| Total Assets | Q1 2027 · Jan 31, 2026 | $35.77B |
| Total Assets | Q1 2027 · May 3, 2025 | $31.86B |
| Eps Diluted | Q1 2027 · May 2, 2026 | $1.19 |
| Eps Diluted | Q1 2027 · May 3, 2025 | $0.92 |
| Eps Basic | Q1 2027 · May 2, 2026 | $1.20 |
| Eps Basic | Q1 2027 · May 3, 2025 | $0.93 |
| Sga Expense | Q1 2027 · May 2, 2026 | $2.79B |
| Sga Expense | Q1 2027 · May 3, 2025 | $2.55B |
| Net Income | Q1 2027 · May 2, 2026 | $1.33B |
| Net Income | Q1 2027 · May 3, 2025 | $1.04B |
| Cost Of Revenue | Q1 2027 · May 2, 2026 | $9.84B |
| Cost Of Revenue | Q1 2027 · May 3, 2025 | $9.25B |