- Filed
- Dec 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Dec 3, 2025 | 209.54M sh |
| Shares Diluted | Q3 2026 · Nov 1, 2025 | 212.1M sh |
| Shares Diluted | Q3 2026 · Nov 1, 2025 | 212.7M sh |
| Shares Diluted | Q3 2026 · Nov 2, 2024 | 216.7M sh |
| Shares Diluted | Q3 2026 · Nov 2, 2024 | 217.2M sh |
| Stock Repurchased | Q3 2026 · Nov 1, 2025 | $200M |
| Stock Repurchased | Q3 2026 · Nov 2, 2024 | $285M |
| Dividends Paid | Q3 2026 · Nov 1, 2025 | $602M |
| Dividends Paid | Q3 2026 · Nov 2, 2024 | $607M |
| Capex | Q3 2026 · Nov 1, 2025 | $529M |
| Capex | Q3 2026 · Nov 2, 2024 | $528M |
| Operating Cash Flow | Q3 2026 · Nov 1, 2025 | $684M |
| Operating Cash Flow | Q3 2026 · Nov 2, 2024 | $561M |
| Long Term Debt | Q3 2026 · Nov 1, 2025 | $1.16B |
| Long Term Debt | Q3 2026 · Feb 1, 2025 | $1.14B |
| Long Term Debt | Q3 2026 · Nov 2, 2024 | $1.14B |
| Cash And Equivalents | Q3 2026 · Nov 1, 2025 | $923M |
| Cash And Equivalents | Q3 2026 · Feb 1, 2025 | $1.58B |
| Cash And Equivalents | Q3 2026 · Nov 2, 2024 | $643M |
| Stockholders Equity | Q3 2026 · Nov 1, 2025 | $2.65B |
| Stockholders Equity | Q3 2026 · Feb 1, 2025 | $2.81B |
| Stockholders Equity | Q3 2026 · Nov 2, 2024 | $3.08B |
| Current Liabilities | Q3 2026 · Nov 1, 2025 | $10.11B |
| Current Liabilities | Q3 2026 · Feb 1, 2025 | $8.02B |
| Current Liabilities | Q3 2026 · Nov 2, 2024 | $9.95B |
| Current Assets | Q3 2026 · Nov 1, 2025 | $10.57B |
| Current Assets | Q3 2026 · Feb 1, 2025 | $8.22B |
| Current Assets | Q3 2026 · Nov 2, 2024 | $9.96B |
| Total Assets | Q3 2026 · Nov 1, 2025 | $16.79B |
| Total Assets | Q3 2026 · Feb 1, 2025 | $14.78B |
| Total Assets | Q3 2026 · Nov 2, 2024 | $17.02B |
| Eps Diluted | Q3 2026 · Nov 1, 2025 | $0.66 |
| Eps Diluted | Q3 2026 · Nov 1, 2025 | $2.48 |
| Eps Diluted | Q3 2026 · Nov 2, 2024 | $1.26 |
| Eps Diluted | Q3 2026 · Nov 2, 2024 | $3.73 |
| Eps Basic | Q3 2026 · Nov 1, 2025 | $0.67 |
| Eps Basic | Q3 2026 · Nov 1, 2025 | $2.50 |
| Eps Basic | Q3 2026 · Nov 2, 2024 | $1.27 |
| Eps Basic | Q3 2026 · Nov 2, 2024 | $3.76 |
| Sga Expense | Q3 2026 · Nov 1, 2025 | $1.88B |
| Sga Expense | Q3 2026 · Nov 1, 2025 | $5.43B |
| Sga Expense | Q3 2026 · Nov 2, 2024 | $1.87B |
| Sga Expense | Q3 2026 · Nov 2, 2024 | $5.42B |
| Net Income | Q3 2026 · Nov 1, 2025 | $140M |
| Net Income | Q3 2026 · Nov 1, 2025 | $528M |
| Net Income | Q3 2026 · Nov 2, 2024 | $273M |
| Net Income | Q3 2026 · Nov 2, 2024 | $810M |
| Operating Income | Q3 2026 · Nov 1, 2025 | $198M |
| Operating Income | Q3 2026 · Nov 1, 2025 | $668M |
| Operating Income | Q3 2026 · Nov 2, 2024 | $350M |
| Operating Income | Q3 2026 · Nov 2, 2024 | $1.05B |
| Gross Profit | Q3 2026 · Nov 1, 2025 | $2.25B |
| Gross Profit | Q3 2026 · Nov 1, 2025 | $6.49B |
| Gross Profit | Q3 2026 · Nov 2, 2024 | $2.22B |
| Gross Profit | Q3 2026 · Nov 2, 2024 | $6.47B |
| Cost Of Revenue | Q3 2026 · Nov 1, 2025 | $7.42B |
| Cost Of Revenue | Q3 2026 · Nov 1, 2025 | $21.39B |
| Cost Of Revenue | Q3 2026 · Nov 2, 2024 | $7.23B |
| Cost Of Revenue | Q3 2026 · Nov 2, 2024 | $21.11B |