- Filed
- Jun 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Feb 1, 2025 | $1.69B |
| Cash And Equivalents | Q1 2025 · May 4, 2024 | $1.65B |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $3.08B |
| Current Liabilities | Q1 2025 · May 4, 2024 | $3.02B |
| Current Assets | Q1 2025 · Feb 1, 2025 | $5.42B |
| Current Assets | Q1 2025 · May 4, 2024 | $5.16B |
| Total Assets | Q1 2025 · Feb 1, 2025 | $10.46B |
| Total Assets | Q1 2025 · May 4, 2024 | $9.7B |
| Shares Diluted | Q1 2025 · May 4, 2024 | 83.35M sh |
| Stock Repurchased | Q1 2025 · May 4, 2024 | $108.63M |
| Dividends Paid | Q1 2025 · May 4, 2024 | $94.4M |
| Capex | Q1 2025 · May 4, 2024 | $157.53M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | $231.72M |
| Stockholders Equity | Q1 2025 · May 4, 2024 | $2.69B |
| Stockholders Equity | Q1 2025 · Feb 3, 2024 | $2.62B |
| Eps Diluted | Q1 2025 · May 4, 2024 | $3.30 |
| Eps Basic | Q1 2025 · May 4, 2024 | $3.42 |
| Sga Expense | Q1 2025 · May 4, 2024 | $743.4M |
| Net Income | Q1 2025 · May 4, 2024 | $275.3M |
| Operating Income | Q1 2025 · May 4, 2024 | $330.8M |
| Gross Profit | Q1 2025 · May 4, 2024 | $1.1B |
| Cost Of Revenue | Q1 2025 · May 4, 2024 | $1.92B |
| Revenue | Q1 2025 · May 4, 2024 | $3.02B |