- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 201.13M sh |
| Shares Diluted | FY 2025 · Jan 31, 2026 | 209M sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 221M sh |
| Shares Diluted | FY 2025 · Feb 3, 2024 | 229M sh |
| Stock Repurchased | FY 2025 · Jan 31, 2026 | $401M |
| Stock Repurchased | FY 2025 · Feb 1, 2025 | $401M |
| Stock Repurchased | FY 2025 · Feb 3, 2024 | $148M |
| Capex | FY 2025 · Jan 31, 2026 | $237M |
| Capex | FY 2025 · Feb 1, 2025 | $226M |
| Capex | FY 2025 · Feb 3, 2024 | $298M |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | $1.1B |
| Operating Cash Flow | FY 2025 · Feb 1, 2025 | $886M |
| Operating Cash Flow | FY 2025 · Feb 3, 2024 | $954M |
| Long Term Debt | FY 2025 · Jan 31, 2026 | $3.61B |
| Long Term Debt | FY 2025 · Feb 1, 2025 | $3.88B |
| Short Term Debt | FY 2025 · Jan 31, 2026 | $280M |
| Short Term Debt | FY 2025 · Feb 1, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $953M |
| Cash And Equivalents | FY 2025 · Feb 1, 2025 | $674M |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | −$1.28B |
| Stockholders Equity | FY 2025 · Feb 1, 2025 | −$1.39B |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $1.59B |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $1.23B |
| Current Assets | FY 2025 · Jan 31, 2026 | $2.02B |
| Current Assets | FY 2025 · Feb 1, 2025 | $1.82B |
| Total Assets | FY 2025 · Jan 31, 2026 | $5.07B |
| Total Assets | FY 2025 · Feb 1, 2025 | $4.87B |
| Eps Diluted | FY 2025 · Jan 31, 2026 | $3.11 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | $3.61 |
| Eps Diluted | FY 2025 · Feb 3, 2024 | $3.84 |
| Eps Basic | FY 2025 · Jan 31, 2026 | $3.12 |
| Eps Basic | FY 2025 · Feb 1, 2025 | $3.62 |
| Eps Basic | FY 2025 · Feb 3, 2024 | $3.86 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $2.06B |
| Sga Expense | FY 2025 · Feb 1, 2025 | $1.97B |
| Sga Expense | FY 2025 · Feb 3, 2024 | $1.95B |
| Net Income | FY 2025 · Jan 31, 2026 | $649M |
| Net Income | FY 2025 · Feb 1, 2025 | $798M |
| Net Income | FY 2025 · Feb 3, 2024 | $878M |
| Operating Income | FY 2025 · Jan 31, 2026 | $1.13B |
| Operating Income | FY 2025 · Feb 1, 2025 | $1.27B |
| Operating Income | FY 2025 · Feb 3, 2024 | $1.29B |
| Gross Profit | FY 2025 · Jan 31, 2026 | $3.19B |
| Gross Profit | FY 2025 · Feb 1, 2025 | $3.23B |
| Gross Profit | FY 2025 · Feb 3, 2024 | $3.24B |
| Cost Of Revenue | FY 2025 · Jan 31, 2026 | $4.1B |
| Cost Of Revenue | FY 2025 · Feb 1, 2025 | $4.07B |
| Cost Of Revenue | FY 2025 · Feb 3, 2024 | $4.19B |
| Revenue | FY 2025 · Jan 31, 2026 | $7.29B |
| Revenue | FY 2025 · Feb 1, 2025 | $7.31B |
| Revenue | FY 2025 · Feb 3, 2024 | $7.43B |