- Filed
- Sep 10, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 275.9M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 278.3M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 281.6M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 281.3M sh |
| Stock Repurchased | Q2 2025 · Aug 2, 2025 | $149M |
| Stock Repurchased | Q2 2025 · Aug 3, 2024 | $0 |
| Dividends Paid | Q2 2025 · Aug 2, 2025 | $100M |
| Dividends Paid | Q2 2025 · Aug 3, 2024 | $96M |
| Capex | Q2 2025 · Aug 2, 2025 | $179M |
| Capex | Q2 2025 · Aug 3, 2024 | $271M |
| Operating Cash Flow | Q2 2025 · Aug 2, 2025 | $255M |
| Operating Cash Flow | Q2 2025 · Aug 3, 2024 | $137M |
| Long Term Debt | Q2 2025 · Aug 2, 2025 | $2.63B |
| Long Term Debt | Q2 2025 · Feb 1, 2025 | $2.78B |
| Long Term Debt | Q2 2025 · Aug 3, 2024 | $3B |
| Cash And Equivalents | Q2 2025 · Aug 2, 2025 | $829M |
| Cash And Equivalents | Q2 2025 · Feb 1, 2025 | $1.31B |
| Cash And Equivalents | Q2 2025 · Aug 3, 2024 | $646M |
| Stockholders Equity | Q2 2025 · Aug 2, 2025 | $4.45B |
| Stockholders Equity | Q2 2025 · May 3, 2025 | $4.45B |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | $4.55B |
| Stockholders Equity restated | Q2 2025 · Aug 3, 2024 | $4.2B |
| Stockholders Equity restated | Q2 2025 · May 4, 2024 | $4.08B |
| Stockholders Equity restated | Q2 2025 · Feb 3, 2024 | $4.04B |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $4.22B |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $4.52B |
| Current Liabilities restated | Q2 2025 · Aug 3, 2024 | $4B |
| Current Assets | Q2 2025 · Aug 2, 2025 | $5.83B |
| Current Assets | Q2 2025 · Feb 1, 2025 | $6.48B |
| Current Assets restated | Q2 2025 · Aug 3, 2024 | $5.74B |
| Total Assets | Q2 2025 · Aug 2, 2025 | $15.55B |
| Total Assets | Q2 2025 · Feb 1, 2025 | $16.4B |
| Total Assets restated | Q2 2025 · Aug 3, 2024 | $15.87B |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $0.31 |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $0.44 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $0.53 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $0.75 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $0.32 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $0.45 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $0.54 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $0.77 |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $1.94B |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $3.86B |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $1.97B |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $3.88B |
| Net Income | Q2 2025 · Aug 2, 2025 | $87M |
| Net Income | Q2 2025 · Aug 2, 2025 | $124M |
| Net Income | Q2 2025 · May 3, 2025 | $38M |
| Net Income | Q2 2025 · Aug 3, 2024 | $150M |
| Net Income | Q2 2025 · Aug 3, 2024 | $212M |
| Net Income | Q2 2025 · May 4, 2024 | $62M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $149M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $242M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $222M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $346M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $2.9B |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $5.7B |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $2.94B |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $5.88B |
| Revenue | Q2 2025 · Aug 2, 2025 | $4.81B |
| Revenue | Q2 2025 · Aug 2, 2025 | $9.41B |
| Revenue | Q2 2025 · Aug 3, 2024 | $4.94B |
| Revenue | Q2 2025 · Aug 3, 2024 | $9.78B |