- Filed
- Dec 4, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 27, 2020 | 671.8M sh |
| Shares Diluted | Q3 2021 · Oct 31, 2020 | 670.49M sh |
| Shares Diluted | Q3 2021 · Oct 31, 2020 | 667.19M sh |
| Shares Diluted | Q3 2021 · Nov 2, 2019 | 668.18M sh |
| Shares Diluted | Q3 2021 · Nov 2, 2019 | 667.18M sh |
| Stock Repurchased | Q3 2021 · Oct 31, 2020 | $25.2M |
| Stock Repurchased | Q3 2021 · Nov 2, 2019 | $64.27M |
| Dividends Paid | Q3 2021 · Oct 31, 2020 | $120.11M |
| Dividends Paid | Q3 2021 · Nov 2, 2019 | $119.5M |
| Capex | Q3 2021 · Oct 31, 2020 | $88.24M |
| Capex | Q3 2021 · Nov 2, 2019 | $62.94M |
| Operating Cash Flow | Q3 2021 · Oct 31, 2020 | $658.99M |
| Operating Cash Flow | Q3 2021 · Nov 2, 2019 | $304.46M |
| Long Term Debt | Q3 2021 · Oct 31, 2020 | $992.8M |
| Long Term Debt | Q3 2021 · Feb 1, 2020 | $1.44B |
| Short Term Debt | Q3 2021 · Oct 31, 2020 | $349M |
| Short Term Debt | Q3 2021 · Feb 1, 2020 | $0 |
| Cash And Equivalents | Q3 2021 · Oct 31, 2020 | $832.04M |
| Cash And Equivalents | Q3 2021 · Feb 1, 2020 | $647.6M |
| Stockholders Equity | Q3 2021 · Oct 31, 2020 | $8.39B |
| Stockholders Equity | Q3 2021 · Aug 1, 2020 | $8.42B |
| Stockholders Equity | Q3 2021 · May 2, 2020 | $8.54B |
| Stockholders Equity | Q3 2021 · Feb 1, 2020 | $8.68B |
| Stockholders Equity | Q3 2021 · Nov 2, 2019 | $7.17B |
| Stockholders Equity | Q3 2021 · Aug 3, 2019 | $7.2B |
| Stockholders Equity | Q3 2021 · May 4, 2019 | $7.23B |
| Stockholders Equity | Q3 2021 · Feb 2, 2019 | $7.31B |
| Current Liabilities | Q3 2021 · Oct 31, 2020 | $1.17B |
| Current Liabilities | Q3 2021 · Feb 1, 2020 | $710.17M |
| Total Liabilities | Q3 2021 · Oct 31, 2020 | $2.44B |
| Total Liabilities | Q3 2021 · Feb 1, 2020 | $2.45B |
| Current Assets | Q3 2021 · Oct 31, 2020 | $1.66B |
| Current Assets | Q3 2021 · Feb 1, 2020 | $1.54B |
| Total Assets | Q3 2021 · Oct 31, 2020 | $10.82B |
| Total Assets | Q3 2021 · Feb 1, 2020 | $11.13B |
| Eps Diluted | Q3 2021 · Oct 31, 2020 | −$0.03 |
| Eps Diluted | Q3 2021 · Oct 31, 2020 | −$0.44 |
| Eps Diluted | Q3 2021 · Nov 2, 2019 | −$0.12 |
| Eps Diluted | Q3 2021 · Nov 2, 2019 | −$0.28 |
| Eps Basic | Q3 2021 · Oct 31, 2020 | −$0.03 |
| Eps Basic | Q3 2021 · Oct 31, 2020 | −$0.44 |
| Eps Basic | Q3 2021 · Nov 2, 2019 | −$0.12 |
| Eps Basic | Q3 2021 · Nov 2, 2019 | −$0.28 |
| Sga Expense | Q3 2021 · Oct 31, 2020 | $115.5M |
| Sga Expense | Q3 2021 · Oct 31, 2020 | $350.32M |
| Sga Expense | Q3 2021 · Nov 2, 2019 | $118.99M |
| Sga Expense | Q3 2021 · Nov 2, 2019 | $342.99M |
| Rd Expense | Q3 2021 · Oct 31, 2020 | $255.64M |
| Rd Expense | Q3 2021 · Oct 31, 2020 | $812.36M |
| Rd Expense | Q3 2021 · Nov 2, 2019 | $267.78M |
| Rd Expense | Q3 2021 · Nov 2, 2019 | $801M |
| Net Income | Q3 2021 · Oct 31, 2020 | −$22.91M |
| Net Income | Q3 2021 · Oct 31, 2020 | −$293.83M |
| Net Income | Q3 2021 · Aug 1, 2020 | −$157.89M |
| Net Income | Q3 2021 · May 2, 2020 | −$113.03M |
| Net Income | Q3 2021 · Nov 2, 2019 | −$82.5M |
| Net Income | Q3 2021 · Nov 2, 2019 | −$188.28M |
| Net Income | Q3 2021 · Aug 3, 2019 | −$57.33M |
| Net Income | Q3 2021 · May 4, 2019 | −$48.45M |
| Operating Income | Q3 2021 · Oct 31, 2020 | −$9.39M |
| Operating Income | Q3 2021 · Oct 31, 2020 | −$256.65M |
| Operating Income | Q3 2021 · Nov 2, 2019 | −$61.51M |
| Operating Income | Q3 2021 · Nov 2, 2019 | −$128.86M |
| Gross Profit | Q3 2021 · Oct 31, 2020 | $381.06M |
| Gross Profit | Q3 2021 · Oct 31, 2020 | $1.07B |
| Gross Profit | Q3 2021 · Nov 2, 2019 | $340.07M |
| Gross Profit | Q3 2021 · Nov 2, 2019 | $1.05B |
| Cost Of Revenue | Q3 2021 · Oct 31, 2020 | $369.08M |
| Cost Of Revenue | Q3 2021 · Oct 31, 2020 | $1.1B |
| Cost Of Revenue | Q3 2021 · Nov 2, 2019 | $322.4M |
| Cost Of Revenue | Q3 2021 · Nov 2, 2019 | $929.29M |
| Revenue | Q3 2021 · Oct 31, 2020 | $750.14M |
| Revenue | Q3 2021 · Oct 31, 2020 | $2.17B |
| Revenue | Q3 2021 · Nov 2, 2019 | $662.47M |
| Revenue | Q3 2021 · Nov 2, 2019 | $1.98B |