- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 26, 2026 | 2.5K sh |
| Dividends Paid | Q1 2026 · Feb 1, 2026 | $350M |
| Dividends Paid | Q1 2026 · Jan 26, 2025 | $135M |
| Operating Cash Flow | Q1 2026 · Feb 1, 2026 | $347.5M |
| Operating Cash Flow | Q1 2026 · Jan 26, 2025 | $631.2M |
| Cash And Equivalents | Q1 2026 · Feb 1, 2026 | $1.69B |
| Cash And Equivalents | Q1 2026 · Nov 2, 2025 | $1.62B |
| Cash And Equivalents | Q1 2026 · Jan 26, 2025 | $1.72B |
| Stockholders Equity | Q1 2026 · Feb 1, 2026 | $5.82B |
| Stockholders Equity | Q1 2026 · Nov 2, 2025 | $5.93B |
| Stockholders Equity | Q1 2026 · Jan 26, 2025 | $6.21B |
| Total Liabilities | Q1 2026 · Feb 1, 2026 | $51.69B |
| Total Liabilities | Q1 2026 · Nov 2, 2025 | $54.06B |
| Total Liabilities | Q1 2026 · Jan 26, 2025 | $52.33B |
| Total Assets | Q1 2026 · Feb 1, 2026 | $57.51B |
| Total Assets | Q1 2026 · Nov 2, 2025 | $59.99B |
| Total Assets | Q1 2026 · Jan 26, 2025 | $58.54B |
| Sga Expense | Q1 2026 · Feb 1, 2026 | $99.9M |
| Sga Expense | Q1 2026 · Jan 26, 2025 | $108.9M |
| Net Income | Q1 2026 · Feb 1, 2026 | $198.8M |
| Net Income | Q1 2026 · Jan 26, 2025 | $159.1M |
| Revenue | Q1 2026 · Feb 1, 2026 | $1.16B |
| Revenue | Q1 2026 · Jan 26, 2025 | $1.2B |