- Filed
- Mar 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Mar 9, 2021 | 675.7M sh |
| Shares Diluted | FY 2021 · Jan 30, 2021 | 668.77M sh |
| Shares Diluted | FY 2021 · Feb 1, 2020 | 676.09M sh |
| Shares Diluted | FY 2021 · Feb 2, 2019 | 591.23M sh |
| Stock Repurchased | FY 2021 · Jan 30, 2021 | $25.2M |
| Stock Repurchased | FY 2021 · Feb 1, 2020 | $364.27M |
| Stock Repurchased | FY 2021 · Feb 2, 2019 | $103.97M |
| Dividends Paid | FY 2021 · Jan 30, 2021 | $160.57M |
| Dividends Paid | FY 2021 · Feb 1, 2020 | $159.57M |
| Dividends Paid | FY 2021 · Feb 2, 2019 | $148.08M |
| Capex | FY 2021 · Jan 30, 2021 | $106.8M |
| Capex | FY 2021 · Feb 1, 2020 | $81.92M |
| Capex | FY 2021 · Feb 2, 2019 | $75.92M |
| Operating Cash Flow | FY 2021 · Jan 30, 2021 | $817.29M |
| Operating Cash Flow | FY 2021 · Feb 1, 2020 | $360.3M |
| Operating Cash Flow | FY 2021 · Feb 2, 2019 | $596.74M |
| Long Term Debt | FY 2021 · Jan 30, 2021 | $993.17M |
| Long Term Debt | FY 2021 · Feb 1, 2020 | $1.44B |
| Short Term Debt | FY 2021 · Jan 30, 2021 | $199.64M |
| Short Term Debt | FY 2021 · Feb 1, 2020 | $0 |
| Cash And Equivalents | FY 2021 · Jan 30, 2021 | $748.47M |
| Cash And Equivalents | FY 2021 · Feb 1, 2020 | $647.6M |
| Stockholders Equity | FY 2021 · Jan 30, 2021 | $8.44B |
| Stockholders Equity | FY 2021 · Feb 1, 2020 | $8.68B |
| Stockholders Equity | FY 2021 · Feb 2, 2019 | $7.31B |
| Stockholders Equity | FY 2021 · Feb 3, 2018 | $4.14B |
| Current Liabilities | FY 2021 · Jan 30, 2021 | $1.08B |
| Current Liabilities | FY 2021 · Feb 1, 2020 | $710.17M |
| Total Liabilities | FY 2021 · Jan 30, 2021 | $2.33B |
| Total Liabilities | FY 2021 · Feb 1, 2020 | $2.45B |
| Current Assets | FY 2021 · Jan 30, 2021 | $1.62B |
| Current Assets | FY 2021 · Feb 1, 2020 | $1.54B |
| Total Assets | FY 2021 · Jan 30, 2021 | $10.76B |
| Total Assets | FY 2021 · Feb 1, 2020 | $11.13B |
| Eps Diluted | FY 2021 · Jan 30, 2021 | −$0.41 |
| Eps Diluted | FY 2021 · Feb 1, 2020 | $2.34 |
| Eps Diluted | FY 2021 · Feb 2, 2019 | −$0.30 |
| Eps Basic | FY 2021 · Jan 30, 2021 | −$0.41 |
| Eps Basic | FY 2021 · Feb 1, 2020 | $2.38 |
| Eps Basic | FY 2021 · Feb 2, 2019 | −$0.30 |
| Rd Expense | FY 2021 · Jan 30, 2021 | $1.07B |
| Rd Expense | FY 2021 · Feb 1, 2020 | $1.08B |
| Rd Expense | FY 2021 · Feb 2, 2019 | $914.01M |
| Net Income | FY 2021 · Jan 30, 2021 | −$277.3M |
| Net Income | FY 2021 · Feb 1, 2020 | $1.58B |
| Net Income | FY 2021 · Feb 2, 2019 | −$179.09M |
| Operating Income | FY 2021 · Jan 30, 2021 | −$258.39M |
| Operating Income | FY 2021 · Feb 1, 2020 | −$243.36M |
| Operating Income | FY 2021 · Feb 2, 2019 | $43.27M |
| Gross Profit | FY 2021 · Jan 30, 2021 | $1.49B |
| Gross Profit | FY 2021 · Feb 1, 2020 | $1.36B |
| Gross Profit | FY 2021 · Feb 2, 2019 | $1.46B |
| Cost Of Revenue | FY 2021 · Jan 30, 2021 | $1.48B |
| Cost Of Revenue | FY 2021 · Feb 1, 2020 | $1.34B |
| Cost Of Revenue | FY 2021 · Feb 2, 2019 | $1.41B |
| Revenue | FY 2021 · Jan 30, 2021 | $2.97B |
| Revenue | FY 2021 · Feb 1, 2020 | $2.7B |
| Revenue | FY 2021 · Feb 2, 2019 | $2.87B |