- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 44.92M sh |
| Shares Diluted | FY 2025 · Jan 31, 2026 | 48.48M sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 52.97M sh |
| Shares Diluted | FY 2025 · Feb 3, 2024 | 52.73M sh |
| Stock Repurchased | FY 2025 · Jan 31, 2026 | $451.22M |
| Stock Repurchased | FY 2025 · Feb 1, 2025 | $229.81M |
| Stock Repurchased | FY 2025 · Feb 3, 2024 | $0 |
| Capex | FY 2025 · Jan 31, 2026 | $240.77M |
| Capex | FY 2025 · Feb 1, 2025 | $182.9M |
| Capex | FY 2025 · Feb 3, 2024 | $157.8M |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | $619.14M |
| Operating Cash Flow | FY 2025 · Feb 1, 2025 | $710.38M |
| Operating Cash Flow | FY 2025 · Feb 3, 2024 | $653.42M |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $759.54M |
| Cash And Equivalents | FY 2025 · Feb 1, 2025 | $772.73M |
| Cash And Equivalents | FY 2025 · Feb 3, 2024 | $900.88M |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | $1.4B |
| Stockholders Equity | FY 2025 · Feb 1, 2025 | $1.34B |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $1.11B |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $1.13B |
| Current Assets | FY 2025 · Jan 31, 2026 | $1.65B |
| Current Assets | FY 2025 · Feb 1, 2025 | $1.67B |
| Total Assets | FY 2025 · Jan 31, 2026 | $3.54B |
| Total Assets | FY 2025 · Feb 1, 2025 | $3.3B |
| Total Assets | FY 2025 · Feb 3, 2024 | $2.97B |
| Eps Diluted | FY 2025 · Jan 31, 2026 | $10.46 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | $10.69 |
| Eps Diluted | FY 2025 · Feb 3, 2024 | $6.22 |
| Eps Basic | FY 2025 · Jan 31, 2026 | $10.71 |
| Eps Basic | FY 2025 · Feb 1, 2025 | $11.14 |
| Eps Basic | FY 2025 · Feb 3, 2024 | $6.53 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $725.47M |
| Sga Expense | FY 2025 · Feb 1, 2025 | $750.49M |
| Sga Expense | FY 2025 · Feb 3, 2024 | $681.18M |
| Net Income | FY 2025 · Jan 31, 2026 | $506.92M |
| Net Income | FY 2025 · Feb 1, 2025 | $566.22M |
| Net Income | FY 2025 · Feb 3, 2024 | $328.12M |
| Operating Income | FY 2025 · Jan 31, 2026 | $699.14M |
| Operating Income | FY 2025 · Feb 1, 2025 | $740.82M |
| Operating Income | FY 2025 · Feb 3, 2024 | $484.67M |
| Revenue | FY 2025 · Jan 31, 2026 | $5.27B |
| Revenue | FY 2025 · Feb 1, 2025 | $4.95B |
| Revenue | FY 2025 · Feb 3, 2024 | $4.28B |