- Filed
- May 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 26, 2026 | 192.17M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 197.4M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 213.9M sh |
| Stock Repurchased | Q1 2026 · May 2, 2026 | $585.8M |
| Stock Repurchased | Q1 2026 · May 3, 2025 | $427.7M |
| Long Term Debt | Q1 2026 · May 2, 2026 | $2.93B |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $2.43B |
| Long Term Debt | Q1 2026 · May 3, 2025 | $2.43B |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $1.01B |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $717.8M |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $1.01B |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $3.51B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $3.75B |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $3.9B |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $3.98B |
| Current Liabilities | Q1 2026 · May 2, 2026 | $3.18B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $3.23B |
| Current Liabilities | Q1 2026 · May 3, 2025 | $8.24B |
| Total Liabilities | Q1 2026 · May 2, 2026 | $10.32B |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $9.71B |
| Total Liabilities | Q1 2026 · May 3, 2025 | $14.39B |
| Current Assets | Q1 2026 · May 2, 2026 | $3.7B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $3.45B |
| Current Assets | Q1 2026 · May 3, 2025 | $8.6B |
| Total Assets | Q1 2026 · May 2, 2026 | $13.82B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $13.47B |
| Total Assets | Q1 2026 · May 3, 2025 | $18.29B |
| Eps Diluted | Q1 2026 · May 2, 2026 | $1.76 |
| Eps Diluted | Q1 2026 · May 3, 2025 | $1.61 |
| Eps Basic | Q1 2026 · May 2, 2026 | $1.76 |
| Eps Basic | Q1 2026 · May 3, 2025 | $1.61 |
| Sga Expense | Q1 2026 · May 2, 2026 | $1.38B |
| Sga Expense | Q1 2026 · May 3, 2025 | $1.27B |
| Net Income | Q1 2026 · May 2, 2026 | $347.3M |
| Net Income | Q1 2026 · May 3, 2025 | $343.4M |
| Operating Income | Q1 2026 · May 2, 2026 | $473.3M |
| Operating Income | Q1 2026 · May 3, 2025 | $384.1M |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $3.14B |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $2.99B |
| Revenue | Q1 2026 · May 2, 2026 | $4.97B |
| Revenue | Q1 2026 · May 3, 2025 | $4.64B |