- Filed
- Jun 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2027 · Jun 3, 2026 | 210.77M sh |
| Shares Diluted | Q1 2027 · May 2, 2026 | 211.3M sh |
| Shares Diluted | Q1 2027 · May 3, 2025 | 213M sh |
| Stock Repurchased | Q1 2027 · May 2, 2026 | $0 |
| Stock Repurchased | Q1 2027 · May 3, 2025 | $100M |
| Dividends Paid | Q1 2027 · May 2, 2026 | $202M |
| Dividends Paid | Q1 2027 · May 3, 2025 | $202M |
| Capex | Q1 2027 · May 2, 2026 | $160M |
| Capex | Q1 2027 · May 3, 2025 | $166M |
| Operating Cash Flow | Q1 2027 · May 2, 2026 | $375M |
| Operating Cash Flow | Q1 2027 · May 3, 2025 | $34M |
| Cash And Equivalents | Q1 2027 · May 2, 2026 | $1.75B |
| Cash And Equivalents | Q1 2027 · Jan 31, 2026 | $1.74B |
| Cash And Equivalents | Q1 2027 · May 3, 2025 | $1.15B |
| Stockholders Equity | Q1 2027 · May 2, 2026 | $3.08B |
| Stockholders Equity | Q1 2027 · Jan 31, 2026 | $2.96B |
| Stockholders Equity | Q1 2027 · May 3, 2025 | $2.76B |
| Current Liabilities | Q1 2027 · May 2, 2026 | $7.8B |
| Current Liabilities | Q1 2027 · Jan 31, 2026 | $7.68B |
| Current Liabilities | Q1 2027 · May 3, 2025 | $7.41B |
| Current Assets | Q1 2027 · May 2, 2026 | $8.74B |
| Current Assets | Q1 2027 · Jan 31, 2026 | $8.5B |
| Current Assets | Q1 2027 · May 3, 2025 | $7.59B |
| Total Assets | Q1 2027 · May 2, 2026 | $14.89B |
| Total Assets | Q1 2027 · Jan 31, 2026 | $14.67B |
| Total Assets | Q1 2027 · May 3, 2025 | $14.13B |
| Eps Diluted | Q1 2027 · May 2, 2026 | $1.31 |
| Eps Diluted | Q1 2027 · May 3, 2025 | $0.95 |
| Eps Basic | Q1 2027 · May 2, 2026 | $1.31 |
| Eps Basic | Q1 2027 · May 3, 2025 | $0.95 |
| Sga Expense | Q1 2027 · May 2, 2026 | $1.74B |
| Sga Expense | Q1 2027 · May 3, 2025 | $1.72B |
| Net Income | Q1 2027 · May 2, 2026 | $276M |
| Net Income | Q1 2027 · May 3, 2025 | $202M |
| Operating Income | Q1 2027 · May 2, 2026 | $370M |
| Operating Income | Q1 2027 · May 3, 2025 | $219M |
| Gross Profit | Q1 2027 · May 2, 2026 | $2.1B |
| Gross Profit | Q1 2027 · May 3, 2025 | $2.05B |
| Cost Of Revenue | Q1 2027 · May 2, 2026 | $6.83B |
| Cost Of Revenue | Q1 2027 · May 3, 2025 | $6.72B |