- Filed
- Mar 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 7, 2025 | 214.23M sh |
| Long Term Debt | FY 2024 · Feb 3, 2024 | $4.39B |
| Cash And Equivalents | FY 2024 · Feb 3, 2024 | $1.08B |
| Stockholders Equity | FY 2024 · Feb 3, 2024 | −$1.63B |
| Current Liabilities | FY 2024 · Feb 3, 2024 | $1.29B |
| Current Assets | FY 2024 · Feb 3, 2024 | $2.12B |
| Total Assets | FY 2024 · Feb 3, 2024 | $5.46B |
| Shares Diluted | FY 2024 · Jan 28, 2023 | 233M sh |
| Stock Repurchased | FY 2024 · Jan 28, 2023 | $1.31B |
| Capex | FY 2024 · Jan 28, 2023 | $328M |
| Operating Cash Flow | FY 2024 · Jan 28, 2023 | $1.14B |
| Eps Diluted | FY 2024 · Jan 28, 2023 | $3.43 |
| Eps Basic | FY 2024 · Jan 28, 2023 | $3.45 |
| Sga Expense | FY 2024 · Jan 28, 2023 | $1.88B |
| Net Income | FY 2024 · Jan 28, 2023 | $800M |
| Operating Income | FY 2024 · Jan 28, 2023 | $1.38B |
| Gross Profit | FY 2024 · Jan 28, 2023 | $3.26B |
| Cost Of Revenue | FY 2024 · Jan 28, 2023 | $4.31B |
| Revenue | FY 2024 · Jan 28, 2023 | $7.56B |