- 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 1, 2025 | 44.36M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 44.9M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 45.15M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 47.09M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 47.71M sh |
| Stock Repurchased | Q3 2025 · Nov 1, 2025 | $703.96M |
| Stock Repurchased | Q3 2025 · Nov 2, 2024 | $765.38M |
| Capex | Q3 2025 · Nov 1, 2025 | $243.26M |
| Capex | Q3 2025 · Nov 2, 2024 | $300.54M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | $322.18M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | $302.04M |
| Short Term Debt | Q3 2025 · Nov 1, 2025 | $551.72M |
| Short Term Debt | Q3 2025 · Nov 2, 2024 | $199.7M |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $204.92M |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $703.2M |
| Cash And Equivalents | Q3 2025 · Nov 2, 2024 | $177.78M |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $2.63B |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | $2.6B |
| Stockholders Equity | Q3 2025 · May 3, 2025 | $2.43B |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $2.49B |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | $2.33B |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | $2.35B |
| Stockholders Equity | Q3 2025 · May 4, 2024 | $2.3B |
| Stockholders Equity | Q3 2025 · Feb 3, 2024 | $2.28B |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $2.54B |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $1.78B |
| Current Liabilities | Q3 2025 · Nov 2, 2024 | $1.82B |
| Total Liabilities | Q3 2025 · Nov 1, 2025 | $4.38B |
| Total Liabilities | Q3 2025 · Feb 1, 2025 | $3.51B |
| Total Liabilities | Q3 2025 · Nov 2, 2024 | $3.63B |
| Current Assets | Q3 2025 · Nov 1, 2025 | $3.37B |
| Current Assets | Q3 2025 · Feb 1, 2025 | $3.03B |
| Current Assets | Q3 2025 · Nov 2, 2024 | $2.95B |
| Total Assets | Q3 2025 · Nov 1, 2025 | $7.01B |
| Total Assets | Q3 2025 · Feb 1, 2025 | $6B |
| Total Assets | Q3 2025 · Nov 2, 2024 | $5.96B |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $5.14 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $17.65 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $5.14 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $16.93 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $5.16 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $17.70 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $5.16 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $17.00 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $840.92M |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $2.29B |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $682.26M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $1.99B |
| Net Income | Q3 2025 · Nov 1, 2025 | $230.88M |
| Net Income | Q3 2025 · Nov 1, 2025 | $796.8M |
| Net Income | Q3 2025 · Aug 2, 2025 | $260.88M |
| Net Income | Q3 2025 · May 3, 2025 | $305.05M |
| Net Income | Q3 2025 · Nov 2, 2024 | $242.18M |
| Net Income | Q3 2025 · Nov 2, 2024 | $807.85M |
| Net Income | Q3 2025 · Aug 3, 2024 | $252.56M |
| Net Income | Q3 2025 · May 4, 2024 | $313.11M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $309.42M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $1.06B |
| Operating Income | Q3 2025 · Nov 2, 2024 | $318.5M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $1.05B |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $1.16B |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $3.36B |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $1.01B |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $3.05B |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $1.7B |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $5.13B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $1.52B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $4.75B |
| Revenue | Q3 2025 · Nov 1, 2025 | $2.86B |
| Revenue | Q3 2025 · Nov 1, 2025 | $8.49B |
| Revenue | Q3 2025 · Nov 2, 2024 | $2.53B |
| Revenue | Q3 2025 · Nov 2, 2024 | $7.81B |