- Filed
- Mar 16, 2026 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 | FY 2025 · Mar 12, 2026 | 197.3M sh |
| Shares Diluted | FY 2025 · Jan 31, 2026 | 206.3M sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 215.9M sh |
| Shares Diluted restated | FY 2025 · Feb 3, 2024 | 219.9M sh |
| Stock Repurchased | FY 2025 · Jan 31, 2026 | $1.55B |
| Stock Repurchased | FY 2025 · Feb 1, 2025 | $400M |
| Stock Repurchased | FY 2025 · Feb 3, 2024 | $500M |
| Long Term Debt | FY 2025 · Jan 31, 2026 | $2.43B |
| Long Term Debt | FY 2025 · Feb 1, 2025 | $2.43B |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $717.8M |
| Cash And Equivalents | FY 2025 · Feb 1, 2025 | $1.26B |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | $3.75B |
| Stockholders Equity | FY 2025 · Feb 1, 2025 | $3.98B |
| Stockholders Equity | FY 2025 · Feb 3, 2024 | $7.31B |
| Stockholders Equity | FY 2025 · Jan 28, 2023 | $8.75B |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $3.23B |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $8.59B |
| Total Liabilities | FY 2025 · Jan 31, 2026 | $9.71B |
| Total Liabilities | FY 2025 · Feb 1, 2025 | $14.67B |
| Current Assets | FY 2025 · Jan 31, 2026 | $3.45B |
| Current Assets | FY 2025 · Feb 1, 2025 | $9.11B |
| Total Assets | FY 2025 · Jan 31, 2026 | $13.47B |
| Total Assets | FY 2025 · Feb 1, 2025 | $18.64B |
| Eps Diluted | FY 2025 · Jan 31, 2026 | $6.22 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | −$14.03 |
| Eps Diluted restated | FY 2025 · Feb 3, 2024 | −$4.54 |
| Eps Basic | FY 2025 · Jan 31, 2026 | $6.23 |
| Eps Basic | FY 2025 · Feb 1, 2025 | −$14.05 |
| Eps Basic | FY 2025 · Feb 3, 2024 | −$4.55 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $5.47B |
| Sga Expense | FY 2025 · Feb 1, 2025 | $4.83B |
| Sga Expense restated | FY 2025 · Feb 3, 2024 | $4.25B |
| Net Income | FY 2025 · Jan 31, 2026 | $1.28B |
| Net Income | FY 2025 · Feb 1, 2025 | −$3.03B |
| Net Income | FY 2025 · Feb 3, 2024 | −$998.4M |
| Operating Income | FY 2025 · Jan 31, 2026 | $1.65B |
| Operating Income | FY 2025 · Feb 1, 2025 | $1.46B |
| Operating Income restated | FY 2025 · Feb 3, 2024 | $1.77B |
| Gross Profit | FY 2025 · Jan 31, 2026 | $7.05B |
| Gross Profit | FY 2025 · Feb 1, 2025 | $6.28B |
| Gross Profit restated | FY 2025 · Feb 3, 2024 | $6.01B |
| Cost Of Revenue | FY 2025 · Jan 31, 2026 | $12.35B |
| Cost Of Revenue | FY 2025 · Feb 1, 2025 | $11.28B |
| Cost Of Revenue restated | FY 2025 · Feb 3, 2024 | $10.76B |
| Revenue | FY 2025 · Jan 31, 2026 | $19.4B |
| Revenue | FY 2025 · Feb 1, 2025 | $17.57B |
| Revenue restated | FY 2025 · Feb 3, 2024 | $16.77B |