- Filed
- Sep 3, 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 Outstanding | Q2 2025 · Aug 29, 2025 | 203.97M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 207.8M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 210.8M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 215.2M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 216.7M sh |
| Stock Repurchased | Q2 2025 · Aug 2, 2025 | $924.2M |
| Stock Repurchased | Q2 2025 · Aug 3, 2024 | $400M |
| Long Term Debt | Q2 2025 · Aug 2, 2025 | $2.43B |
| Long Term Debt | Q2 2025 · Feb 1, 2025 | $2.43B |
| Long Term Debt | Q2 2025 · Aug 3, 2024 | $2.43B |
| Short Term Debt | Q2 2025 · Aug 2, 2025 | $299.5M |
| Short Term Debt | Q2 2025 · Feb 1, 2025 | $0 |
| Short Term Debt | Q2 2025 · Aug 3, 2024 | $249.8M |
| Cash And Equivalents | Q2 2025 · Aug 2, 2025 | $666.3M |
| Cash And Equivalents | Q2 2025 · Feb 1, 2025 | $1.26B |
| Cash And Equivalents restated | Q2 2025 · Aug 3, 2024 | $380.2M |
| Stockholders Equity | Q2 2025 · Aug 2, 2025 | $3.61B |
| Stockholders Equity | Q2 2025 · May 3, 2025 | $3.9B |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | $3.98B |
| Stockholders Equity | Q2 2025 · Aug 3, 2024 | $7.38B |
| Stockholders Equity | Q2 2025 · May 4, 2024 | $7.31B |
| Stockholders Equity | Q2 2025 · Feb 3, 2024 | $7.31B |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $3.49B |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $8.59B |
| Current Liabilities | Q2 2025 · Aug 3, 2024 | $6B |
| Total Liabilities | Q2 2025 · Aug 2, 2025 | $9.78B |
| Total Liabilities | Q2 2025 · Feb 1, 2025 | $14.67B |
| Total Liabilities | Q2 2025 · Aug 3, 2024 | $15.24B |
| Current Assets | Q2 2025 · Aug 2, 2025 | $3.61B |
| Current Assets | Q2 2025 · Feb 1, 2025 | $9.11B |
| Current Assets | Q2 2025 · Aug 3, 2024 | $6.09B |
| Total Assets | Q2 2025 · Aug 2, 2025 | $13.38B |
| Total Assets | Q2 2025 · Feb 1, 2025 | $18.64B |
| Total Assets | Q2 2025 · Aug 3, 2024 | $22.62B |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $0.91 |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $2.52 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $0.62 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $2.00 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $0.91 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $2.53 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $0.62 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $2.00 |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $1.35B |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $2.62B |
| Sga Expense restated | Q2 2025 · Aug 3, 2024 | $1.18B |
| Sga Expense restated | Q2 2025 · Aug 3, 2024 | $2.28B |
| Net Income | Q2 2025 · Aug 2, 2025 | $188.4M |
| Net Income | Q2 2025 · Aug 2, 2025 | $531.8M |
| Net Income | Q2 2025 · Aug 3, 2024 | $132.4M |
| Net Income | Q2 2025 · Aug 3, 2024 | $432.5M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $231M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $615.1M |
| Operating Income restated | Q2 2025 · Aug 3, 2024 | $215.8M |
| Operating Income restated | Q2 2025 · Aug 3, 2024 | $597.7M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $1.57B |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $3.22B |
| Gross Profit restated | Q2 2025 · Aug 3, 2024 | $1.39B |
| Gross Profit restated | Q2 2025 · Aug 3, 2024 | $2.87B |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $3B |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $5.98B |
| Cost Of Revenue restated | Q2 2025 · Aug 3, 2024 | $2.67B |
| Cost Of Revenue restated | Q2 2025 · Aug 3, 2024 | $5.36B |
| Revenue | Q2 2025 · Aug 2, 2025 | $4.57B |
| Revenue | Q2 2025 · Aug 2, 2025 | $9.2B |
| Revenue restated | Q2 2025 · Aug 3, 2024 | $4.07B |
| Revenue restated | Q2 2025 · Aug 3, 2024 | $8.23B |