- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 18, 2026 | 220.23M sh |
| Shares Diluted | FY 2025 · Jan 30, 2026 | 220.81M sh |
| Shares Diluted | FY 2025 · Jan 31, 2025 | 220.03M sh |
| Shares Diluted | FY 2025 · Feb 2, 2024 | 219.94M sh |
| Dividends Paid | FY 2025 · Jan 30, 2026 | $519.51M |
| Dividends Paid | FY 2025 · Jan 31, 2025 | $518.98M |
| Dividends Paid | FY 2025 · Feb 2, 2024 | $517.98M |
| Capex | FY 2025 · Jan 30, 2026 | $1.24B |
| Capex | FY 2025 · Jan 31, 2025 | $1.31B |
| Capex | FY 2025 · Feb 2, 2024 | $1.7B |
| Operating Cash Flow | FY 2025 · Jan 30, 2026 | $3.63B |
| Operating Cash Flow | FY 2025 · Jan 31, 2025 | $3B |
| Operating Cash Flow | FY 2025 · Feb 2, 2024 | $2.39B |
| Cash And Equivalents | FY 2025 · Jan 30, 2026 | $1.14B |
| Cash And Equivalents | FY 2025 · Jan 31, 2025 | $932.58M |
| Stockholders Equity | FY 2025 · Jan 30, 2026 | $8.51B |
| Stockholders Equity | FY 2025 · Jan 31, 2025 | $7.41B |
| Stockholders Equity | FY 2025 · Feb 2, 2024 | $6.75B |
| Stockholders Equity | FY 2025 · Feb 3, 2023 | $5.54B |
| Current Liabilities | FY 2025 · Jan 30, 2026 | $6.96B |
| Current Liabilities | FY 2025 · Jan 31, 2025 | $6.87B |
| Total Liabilities | FY 2025 · Jan 30, 2026 | $22.45B |
| Total Liabilities | FY 2025 · Jan 31, 2025 | $23.72B |
| Current Assets | FY 2025 · Jan 30, 2026 | $7.9B |
| Current Assets | FY 2025 · Jan 31, 2025 | $8.16B |
| Total Assets | FY 2025 · Jan 30, 2026 | $30.96B |
| Total Assets | FY 2025 · Jan 31, 2025 | $31.13B |
| Eps Diluted | FY 2025 · Jan 30, 2026 | $6.85 |
| Eps Diluted | FY 2025 · Jan 31, 2025 | $5.11 |
| Eps Diluted | FY 2025 · Feb 2, 2024 | $7.55 |
| Eps Basic | FY 2025 · Jan 30, 2026 | $6.87 |
| Eps Basic | FY 2025 · Jan 31, 2025 | $5.12 |
| Eps Basic | FY 2025 · Feb 2, 2024 | $7.57 |
| Sga Expense | FY 2025 · Jan 30, 2026 | $10.9B |
| Sga Expense | FY 2025 · Jan 31, 2025 | $10.3B |
| Sga Expense | FY 2025 · Feb 2, 2024 | $9.27B |
| Net Income | FY 2025 · Jan 30, 2026 | $1.51B |
| Net Income | FY 2025 · Jan 31, 2025 | $1.13B |
| Net Income | FY 2025 · Feb 2, 2024 | $1.66B |
| Operating Income | FY 2025 · Jan 30, 2026 | $2.2B |
| Operating Income | FY 2025 · Jan 31, 2025 | $1.71B |
| Operating Income | FY 2025 · Feb 2, 2024 | $2.45B |
| Gross Profit | FY 2025 · Jan 30, 2026 | $13.1B |
| Gross Profit | FY 2025 · Jan 31, 2025 | $12.02B |
| Gross Profit | FY 2025 · Feb 2, 2024 | $11.72B |
| Cost Of Revenue | FY 2025 · Jan 30, 2026 | $29.62B |
| Cost Of Revenue | FY 2025 · Jan 31, 2025 | $28.59B |
| Cost Of Revenue | FY 2025 · Feb 2, 2024 | $26.97B |
| Revenue | FY 2025 · Jan 30, 2026 | $42.72B |
| Revenue | FY 2025 · Jan 31, 2025 | $40.61B |
| Revenue | FY 2025 · Feb 2, 2024 | $38.69B |