- Filed
- Sep 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 15, 2025 | 325.23M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 324.8M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 325.91M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 331.51M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 332.62M sh |
| Stock Repurchased | Q2 2025 · Aug 2, 2025 | $525.02M |
| Stock Repurchased | Q2 2025 · Aug 3, 2024 | $524.98M |
| Dividends Paid | Q2 2025 · Aug 2, 2025 | $265.64M |
| Dividends Paid | Q2 2025 · Aug 3, 2024 | $245.75M |
| Capex | Q2 2025 · Aug 2, 2025 | $409.11M |
| Capex | Q2 2025 · Aug 3, 2024 | $333.74M |
| Operating Cash Flow | Q2 2025 · Aug 2, 2025 | $1.08B |
| Operating Cash Flow | Q2 2025 · Aug 3, 2024 | $961.04M |
| Long Term Debt | Q2 2025 · Aug 2, 2025 | $1.02B |
| Long Term Debt | Q2 2025 · Feb 1, 2025 | $1.52B |
| Long Term Debt | Q2 2025 · Aug 3, 2024 | $1.51B |
| Cash And Equivalents | Q2 2025 · Aug 2, 2025 | $3.85B |
| Cash And Equivalents | Q2 2025 · Feb 1, 2025 | $4.73B |
| Cash And Equivalents | Q2 2025 · Aug 3, 2024 | $4.67B |
| Stockholders Equity | Q2 2025 · Aug 2, 2025 | $5.73B |
| Stockholders Equity | Q2 2025 · May 3, 2025 | $5.58B |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | $5.51B |
| Stockholders Equity | Q2 2025 · Aug 3, 2024 | $5.13B |
| Stockholders Equity | Q2 2025 · May 4, 2024 | $4.95B |
| Stockholders Equity | Q2 2025 · Feb 3, 2024 | $4.87B |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $4.39B |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $4.66B |
| Current Liabilities | Q2 2025 · Aug 3, 2024 | $4.87B |
| Current Assets | Q2 2025 · Aug 2, 2025 | $6.93B |
| Current Assets | Q2 2025 · Feb 1, 2025 | $7.54B |
| Current Assets | Q2 2025 · Aug 3, 2024 | $7.59B |
| Total Assets | Q2 2025 · Aug 2, 2025 | $14.5B |
| Total Assets | Q2 2025 · Feb 1, 2025 | $14.91B |
| Total Assets | Q2 2025 · Aug 3, 2024 | $14.68B |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $1.56 |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $3.03 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $1.59 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $3.05 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $1.57 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $3.05 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $1.60 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $3.07 |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $888.71M |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $1.69B |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $836.36M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $1.61B |
| Net Income | Q2 2025 · Aug 2, 2025 | $508M |
| Net Income | Q2 2025 · Aug 2, 2025 | $987.24M |
| Net Income | Q2 2025 · May 3, 2025 | $479.25M |
| Net Income | Q2 2025 · Aug 3, 2024 | $527.15M |
| Net Income | Q2 2025 · Aug 3, 2024 | $1.02B |
| Net Income | Q2 2025 · May 4, 2024 | $487.99M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $638.27M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $1.24B |
| Operating Income | Q2 2025 · Aug 3, 2024 | $659.23M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $1.25B |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $4B |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $7.58B |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $3.79B |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $7.28B |
| Revenue | Q2 2025 · Aug 2, 2025 | $5.53B |
| Revenue | Q2 2025 · Aug 2, 2025 | $10.51B |
| Revenue | Q2 2025 · Aug 3, 2024 | $5.29B |
| Revenue | Q2 2025 · Aug 3, 2024 | $10.15B |