- Filed
- Dec 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 2, 2025 | 220.12M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2025 | 220.96M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2025 | 220.65M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2024 | 220M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2024 | 220.04M sh |
| Dividends Paid | Q3 2025 · Oct 31, 2025 | $389.59M |
| Dividends Paid | Q3 2025 · Nov 1, 2024 | $389.24M |
| Capex | Q3 2025 · Oct 31, 2025 | $1.01B |
| Capex | Q3 2025 · Nov 1, 2024 | $1.04B |
| Operating Cash Flow | Q3 2025 · Oct 31, 2025 | $2.82B |
| Operating Cash Flow | Q3 2025 · Nov 1, 2024 | $2.2B |
| Cash And Equivalents | Q3 2025 · Oct 31, 2025 | $1.24B |
| Cash And Equivalents | Q3 2025 · Jan 31, 2025 | $932.58M |
| Stockholders Equity | Q3 2025 · Oct 31, 2025 | $8.19B |
| Stockholders Equity | Q3 2025 · Aug 1, 2025 | $8.01B |
| Stockholders Equity | Q3 2025 · Jan 31, 2025 | $7.41B |
| Stockholders Equity | Q3 2025 · Nov 1, 2024 | $7.34B |
| Stockholders Equity | Q3 2025 · Aug 2, 2024 | $7.26B |
| Stockholders Equity | Q3 2025 · Feb 2, 2024 | $6.75B |
| Current Liabilities | Q3 2025 · Oct 31, 2025 | $7.15B |
| Current Liabilities | Q3 2025 · Jan 31, 2025 | $6.87B |
| Total Liabilities | Q3 2025 · Oct 31, 2025 | $23.53B |
| Total Liabilities | Q3 2025 · Jan 31, 2025 | $23.72B |
| Current Assets | Q3 2025 · Oct 31, 2025 | $8.38B |
| Current Assets | Q3 2025 · Jan 31, 2025 | $8.16B |
| Total Assets | Q3 2025 · Oct 31, 2025 | $31.72B |
| Total Assets | Q3 2025 · Jan 31, 2025 | $31.13B |
| Eps Diluted | Q3 2025 · Oct 31, 2025 | $1.28 |
| Eps Diluted | Q3 2025 · Oct 31, 2025 | $4.92 |
| Eps Diluted | Q3 2025 · Nov 1, 2024 | $0.89 |
| Eps Diluted | Q3 2025 · Nov 1, 2024 | $4.24 |
| Eps Basic | Q3 2025 · Oct 31, 2025 | $1.28 |
| Eps Basic | Q3 2025 · Oct 31, 2025 | $4.94 |
| Eps Basic | Q3 2025 · Nov 1, 2024 | $0.89 |
| Eps Basic | Q3 2025 · Nov 1, 2024 | $4.25 |
| Sga Expense | Q3 2025 · Oct 31, 2025 | $2.76B |
| Sga Expense | Q3 2025 · Oct 31, 2025 | $8.18B |
| Sga Expense | Q3 2025 · Nov 1, 2024 | $2.61B |
| Sga Expense | Q3 2025 · Nov 1, 2024 | $7.57B |
| Net Income | Q3 2025 · Oct 31, 2025 | $282.66M |
| Net Income | Q3 2025 · Oct 31, 2025 | $1.09B |
| Net Income | Q3 2025 · Nov 1, 2024 | $196.53M |
| Net Income | Q3 2025 · Nov 1, 2024 | $934.04M |
| Operating Income | Q3 2025 · Oct 31, 2025 | $425.85M |
| Operating Income | Q3 2025 · Oct 31, 2025 | $1.6B |
| Operating Income | Q3 2025 · Nov 1, 2024 | $323.8M |
| Operating Income | Q3 2025 · Nov 1, 2024 | $1.42B |
| Gross Profit | Q3 2025 · Oct 31, 2025 | $3.18B |
| Gross Profit | Q3 2025 · Oct 31, 2025 | $9.78B |
| Gross Profit | Q3 2025 · Nov 1, 2024 | $2.94B |
| Gross Profit | Q3 2025 · Nov 1, 2024 | $8.99B |
| Cost Of Revenue | Q3 2025 · Oct 31, 2025 | $7.47B |
| Cost Of Revenue | Q3 2025 · Oct 31, 2025 | $22.04B |
| Cost Of Revenue | Q3 2025 · Nov 1, 2024 | $7.25B |
| Cost Of Revenue | Q3 2025 · Nov 1, 2024 | $21.32B |
| Revenue | Q3 2025 · Oct 31, 2025 | $10.65B |
| Revenue | Q3 2025 · Oct 31, 2025 | $31.81B |
| Revenue | Q3 2025 · Nov 1, 2024 | $10.18B |
| Revenue | Q3 2025 · Nov 1, 2024 | $30.31B |