- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Mar 13, 2026 | 40.07M sh |
| Shares Diluted | FY 2026 · Jan 31, 2026 | 41.6M sh |
| Shares Diluted | FY 2026 · Feb 1, 2025 | 44.1M sh |
| Shares Diluted | FY 2026 · Feb 3, 2024 | 54M sh |
| Stock Repurchased | FY 2026 · Jan 31, 2026 | $205.2M |
| Stock Repurchased | FY 2026 · Feb 1, 2025 | $138M |
| Stock Repurchased | FY 2026 · Feb 3, 2024 | $139.3M |
| Dividends Paid | FY 2026 · Jan 31, 2026 | $51.9M |
| Dividends Paid | FY 2026 · Feb 1, 2025 | $48.6M |
| Dividends Paid | FY 2026 · Feb 3, 2024 | $39.9M |
| Capex | FY 2026 · Jan 31, 2026 | $153.5M |
| Capex | FY 2026 · Feb 1, 2025 | $153M |
| Capex | FY 2026 · Feb 3, 2024 | $125.5M |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $678.8M |
| Operating Cash Flow | FY 2026 · Feb 1, 2025 | $590.9M |
| Operating Cash Flow | FY 2026 · Feb 3, 2024 | $546.9M |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $874.8M |
| Cash And Equivalents | FY 2026 · Feb 1, 2025 | $604M |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | $1.97B |
| Stockholders Equity | FY 2026 · Feb 1, 2025 | $1.85B |
| Stockholders Equity | FY 2026 · Feb 3, 2024 | $2.17B |
| Stockholders Equity | FY 2026 · Jan 28, 2023 | $1.58B |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $1.89B |
| Current Liabilities | FY 2026 · Feb 1, 2025 | $1.83B |
| Total Liabilities | FY 2026 · Jan 31, 2026 | $3.99B |
| Total Liabilities | FY 2026 · Feb 1, 2025 | $3.87B |
| Current Assets | FY 2026 · Jan 31, 2026 | $3.02B |
| Current Assets | FY 2026 · Feb 1, 2025 | $2.71B |
| Total Assets | FY 2026 · Jan 31, 2026 | $5.95B |
| Total Assets | FY 2026 · Feb 1, 2025 | $5.73B |
| Eps Diluted | FY 2026 · Jan 31, 2026 | $7.08 |
| Eps Diluted | FY 2026 · Feb 1, 2025 | −$0.81 |
| Eps Diluted | FY 2026 · Feb 3, 2024 | $15.01 |
| Eps Basic | FY 2026 · Jan 31, 2026 | $7.13 |
| Eps Basic | FY 2026 · Feb 1, 2025 | −$0.81 |
| Eps Basic | FY 2026 · Feb 3, 2024 | $17.28 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $2.17B |
| Sga Expense | FY 2026 · Feb 1, 2025 | $2.12B |
| Sga Expense | FY 2026 · Feb 3, 2024 | $2.2B |
| Net Income | FY 2026 · Jan 31, 2026 | $294.4M |
| Net Income | FY 2026 · Feb 1, 2025 | $61.2M |
| Net Income | FY 2026 · Feb 3, 2024 | $810.4M |
| Operating Income | FY 2026 · Jan 31, 2026 | $393.1M |
| Operating Income | FY 2026 · Feb 1, 2025 | $110.7M |
| Operating Income | FY 2026 · Feb 3, 2024 | $621.5M |
| Gross Profit | FY 2026 · Jan 31, 2026 | $2.69B |
| Gross Profit | FY 2026 · Feb 1, 2025 | $2.63B |
| Gross Profit | FY 2026 · Feb 3, 2024 | $2.83B |
| Cost Of Revenue | FY 2026 · Jan 31, 2026 | $4.12B |
| Cost Of Revenue | FY 2026 · Feb 1, 2025 | $4.08B |
| Cost Of Revenue | FY 2026 · Feb 3, 2024 | $4.35B |
| Revenue | FY 2026 · Jan 31, 2026 | $6.81B |
| Revenue | FY 2026 · Feb 1, 2025 | $6.7B |
| Revenue | FY 2026 · Feb 3, 2024 | $7.17B |