- Filed
- Sep 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Sep 3, 2025 | 210.1M sh |
| Shares Diluted | Q2 2026 · Aug 2, 2025 | 212M sh |
| Shares Diluted | Q2 2026 · Aug 2, 2025 | 212.5M sh |
| Shares Diluted | Q2 2026 · Aug 3, 2024 | 217.1M sh |
| Shares Diluted | Q2 2026 · Aug 3, 2024 | 217.2M sh |
| Stock Repurchased | Q2 2026 · Aug 2, 2025 | $165M |
| Stock Repurchased | Q2 2026 · Aug 3, 2024 | $148M |
| Dividends Paid | Q2 2026 · Aug 2, 2025 | $403M |
| Dividends Paid | Q2 2026 · Aug 3, 2024 | $405M |
| Capex | Q2 2026 · Aug 2, 2025 | $341M |
| Capex | Q2 2026 · Aug 3, 2024 | $335M |
| Operating Cash Flow | Q2 2026 · Aug 2, 2025 | $783M |
| Operating Cash Flow | Q2 2026 · Aug 3, 2024 | $817M |
| Long Term Debt | Q2 2026 · Aug 2, 2025 | $1.16B |
| Long Term Debt | Q2 2026 · Feb 1, 2025 | $1.14B |
| Long Term Debt | Q2 2026 · Aug 3, 2024 | $1.16B |
| Cash And Equivalents | Q2 2026 · Aug 2, 2025 | $1.46B |
| Cash And Equivalents | Q2 2026 · Feb 1, 2025 | $1.58B |
| Cash And Equivalents | Q2 2026 · Aug 3, 2024 | $1.39B |
| Stockholders Equity | Q2 2026 · Aug 2, 2025 | $2.72B |
| Stockholders Equity | Q2 2026 · Feb 1, 2025 | $2.81B |
| Stockholders Equity | Q2 2026 · Aug 3, 2024 | $3.11B |
| Current Liabilities | Q2 2026 · Aug 2, 2025 | $8.55B |
| Current Liabilities | Q2 2026 · Feb 1, 2025 | $8.02B |
| Current Liabilities | Q2 2026 · Aug 3, 2024 | $8.45B |
| Current Assets | Q2 2026 · Aug 2, 2025 | $8.88B |
| Current Assets | Q2 2026 · Feb 1, 2025 | $8.22B |
| Current Assets | Q2 2026 · Aug 3, 2024 | $8.56B |
| Total Assets | Q2 2026 · Aug 2, 2025 | $15.25B |
| Total Assets | Q2 2026 · Feb 1, 2025 | $14.78B |
| Total Assets | Q2 2026 · Aug 3, 2024 | $15.62B |
| Eps Diluted | Q2 2026 · Aug 2, 2025 | $0.87 |
| Eps Diluted | Q2 2026 · Aug 2, 2025 | $1.82 |
| Eps Diluted | Q2 2026 · Aug 3, 2024 | $1.34 |
| Eps Diluted | Q2 2026 · Aug 3, 2024 | $2.47 |
| Eps Basic | Q2 2026 · Aug 2, 2025 | $0.88 |
| Eps Basic | Q2 2026 · Aug 2, 2025 | $1.83 |
| Eps Basic | Q2 2026 · Aug 3, 2024 | $1.35 |
| Eps Basic | Q2 2026 · Aug 3, 2024 | $2.49 |
| Sga Expense | Q2 2026 · Aug 2, 2025 | $1.83B |
| Sga Expense | Q2 2026 · Aug 2, 2025 | $3.55B |
| Sga Expense | Q2 2026 · Aug 3, 2024 | $1.81B |
| Sga Expense | Q2 2026 · Aug 3, 2024 | $3.55B |
| Net Income | Q2 2026 · Aug 2, 2025 | $186M |
| Net Income | Q2 2026 · Aug 2, 2025 | $388M |
| Net Income | Q2 2026 · Aug 3, 2024 | $291M |
| Net Income | Q2 2026 · Aug 3, 2024 | $537M |
| Operating Income | Q2 2026 · Aug 2, 2025 | $251M |
| Operating Income | Q2 2026 · Aug 2, 2025 | $470M |
| Operating Income | Q2 2026 · Aug 3, 2024 | $383M |
| Operating Income | Q2 2026 · Aug 3, 2024 | $695M |
| Gross Profit | Q2 2026 · Aug 2, 2025 | $2.19B |
| Gross Profit | Q2 2026 · Aug 2, 2025 | $4.24B |
| Gross Profit | Q2 2026 · Aug 3, 2024 | $2.19B |
| Gross Profit | Q2 2026 · Aug 3, 2024 | $4.25B |
| Cost Of Revenue | Q2 2026 · Aug 2, 2025 | $7.24B |
| Cost Of Revenue | Q2 2026 · Aug 2, 2025 | $13.96B |
| Cost Of Revenue | Q2 2026 · Aug 3, 2024 | $7.1B |
| Cost Of Revenue | Q2 2026 · Aug 3, 2024 | $13.89B |