- Filed
- Jun 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 4, 2025 | 211.35M sh |
| Long Term Debt | Q1 2026 · May 3, 2025 | $1.15B |
| Long Term Debt | Q1 2026 · Feb 1, 2025 | $1.14B |
| Long Term Debt | Q1 2026 · May 4, 2024 | $1.13B |
| Revenue | Q1 2026 · May 3, 2025 | $8.77B |
| Revenue | Q1 2026 · May 4, 2024 | $8.85B |
| Cash And Equivalents | Q1 2026 · Feb 1, 2025 | $1.58B |
| Cash And Equivalents | Q1 2026 · May 4, 2024 | $1.21B |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $2.81B |
| Stockholders Equity | Q1 2026 · May 4, 2024 | $3.08B |
| Current Liabilities | Q1 2026 · Feb 1, 2025 | $8.02B |
| Current Liabilities | Q1 2026 · May 4, 2024 | $7.65B |
| Current Assets | Q1 2026 · Feb 1, 2025 | $8.22B |
| Current Assets | Q1 2026 · May 4, 2024 | $7.75B |
| Total Assets | Q1 2026 · Feb 1, 2025 | $14.78B |
| Total Assets | Q1 2026 · May 4, 2024 | $14.75B |
| Shares Diluted | Q1 2026 · May 4, 2024 | 217.2M sh |
| Stock Repurchased | Q1 2026 · May 4, 2024 | $50M |
| Dividends Paid | Q1 2026 · May 4, 2024 | $202M |
| Capex | Q1 2026 · May 4, 2024 | $152M |
| Operating Cash Flow | Q1 2026 · May 4, 2024 | $156M |
| Eps Diluted | Q1 2026 · May 4, 2024 | $1.13 |
| Eps Basic | Q1 2026 · May 4, 2024 | $1.14 |
| Sga Expense | Q1 2026 · May 4, 2024 | $1.74B |
| Net Income | Q1 2026 · May 4, 2024 | $246M |
| Operating Income | Q1 2026 · May 4, 2024 | $312M |
| Gross Profit | Q1 2026 · May 4, 2024 | $2.06B |
| Cost Of Revenue | Q1 2026 · May 4, 2024 | $6.78B |