- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Mar 16, 2026 | 209.11M sh |
| Shares Diluted | FY 2026 · Jan 31, 2026 | 212.1M sh |
| Shares Diluted | FY 2026 · Feb 1, 2025 | 216.6M sh |
| Shares Diluted | FY 2026 · Feb 3, 2024 | 218.5M sh |
| Stock Repurchased | FY 2026 · Jan 31, 2026 | $273M |
| Stock Repurchased | FY 2026 · Feb 1, 2025 | $500M |
| Stock Repurchased | FY 2026 · Feb 3, 2024 | $340M |
| Dividends Paid | FY 2026 · Jan 31, 2026 | $801M |
| Dividends Paid | FY 2026 · Feb 1, 2025 | $807M |
| Dividends Paid | FY 2026 · Feb 3, 2024 | $801M |
| Capex | FY 2026 · Jan 31, 2026 | $704M |
| Capex | FY 2026 · Feb 1, 2025 | $706M |
| Capex | FY 2026 · Feb 3, 2024 | $795M |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $1.96B |
| Operating Cash Flow | FY 2026 · Feb 1, 2025 | $2.1B |
| Operating Cash Flow | FY 2026 · Feb 3, 2024 | $1.47B |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $1.74B |
| Cash And Equivalents | FY 2026 · Feb 1, 2025 | $1.58B |
| Cash And Equivalents | FY 2026 · Feb 3, 2024 | $1.45B |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | $2.96B |
| Stockholders Equity | FY 2026 · Feb 1, 2025 | $2.81B |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $7.68B |
| Current Liabilities | FY 2026 · Feb 1, 2025 | $8.02B |
| Current Assets | FY 2026 · Jan 31, 2026 | $8.5B |
| Current Assets | FY 2026 · Feb 1, 2025 | $8.22B |
| Total Assets | FY 2026 · Jan 31, 2026 | $14.67B |
| Total Assets | FY 2026 · Feb 1, 2025 | $14.78B |
| Eps Diluted | FY 2026 · Jan 31, 2026 | $5.04 |
| Eps Diluted | FY 2026 · Feb 1, 2025 | $4.28 |
| Eps Diluted | FY 2026 · Feb 3, 2024 | $5.68 |
| Eps Basic | FY 2026 · Jan 31, 2026 | $5.06 |
| Eps Basic | FY 2026 · Feb 1, 2025 | $4.31 |
| Eps Basic | FY 2026 · Feb 3, 2024 | $5.70 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $7.62B |
| Sga Expense | FY 2026 · Feb 1, 2025 | $7.65B |
| Sga Expense | FY 2026 · Feb 3, 2024 | $7.88B |
| Net Income | FY 2026 · Jan 31, 2026 | $1.07B |
| Net Income | FY 2026 · Feb 1, 2025 | $927M |
| Net Income | FY 2026 · Feb 3, 2024 | $1.24B |
| Operating Income | FY 2026 · Jan 31, 2026 | $1.39B |
| Operating Income | FY 2026 · Feb 1, 2025 | $1.26B |
| Operating Income | FY 2026 · Feb 3, 2024 | $1.57B |
| Gross Profit | FY 2026 · Jan 31, 2026 | $9.37B |
| Gross Profit | FY 2026 · Feb 1, 2025 | $9.39B |
| Gross Profit | FY 2026 · Feb 3, 2024 | $9.6B |
| Cost Of Revenue | FY 2026 · Jan 31, 2026 | $32.32B |
| Cost Of Revenue | FY 2026 · Feb 1, 2025 | $32.14B |
| Cost Of Revenue | FY 2026 · Feb 3, 2024 | $33.85B |
| Revenue | FY 2026 · Jan 31, 2026 | $41.69B |
| Revenue | FY 2026 · Feb 1, 2025 | $41.53B |
| Revenue | FY 2026 · Feb 3, 2024 | $43.45B |