- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 43.74M sh |
| Shares Diluted | FY 2025 · Jan 31, 2026 | 44.99M sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 47.4M sh |
| Shares Diluted | FY 2025 · Feb 3, 2024 | 49.6M sh |
| Stock Repurchased | FY 2025 · Jan 31, 2026 | $901.39M |
| Stock Repurchased | FY 2025 · Feb 1, 2025 | $1B |
| Stock Repurchased | FY 2025 · Feb 3, 2024 | $995.74M |
| Capex | FY 2025 · Jan 31, 2026 | $434.83M |
| Capex | FY 2025 · Feb 1, 2025 | $374.46M |
| Capex | FY 2025 · Feb 3, 2024 | $435.27M |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | $1.5B |
| Operating Cash Flow | FY 2025 · Feb 1, 2025 | $1.34B |
| Operating Cash Flow | FY 2025 · Feb 3, 2024 | $1.48B |
| Short Term Debt | FY 2025 · Jan 31, 2026 | $62.29M |
| Short Term Investments | FY 2025 · Jan 31, 2026 | $70M |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $424.24M |
| Cash And Equivalents | FY 2025 · Feb 1, 2025 | $703.2M |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | $2.8B |
| Stockholders Equity | FY 2025 · Feb 1, 2025 | $2.49B |
| Stockholders Equity | FY 2025 · Feb 3, 2024 | $2.28B |
| Stockholders Equity | FY 2025 · Jan 28, 2023 | $1.96B |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $2.22B |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $1.78B |
| Total Liabilities | FY 2025 · Jan 31, 2026 | $4.2B |
| Total Liabilities | FY 2025 · Feb 1, 2025 | $3.51B |
| Current Assets | FY 2025 · Jan 31, 2026 | $3.14B |
| Current Assets | FY 2025 · Feb 1, 2025 | $3.03B |
| Total Assets | FY 2025 · Jan 31, 2026 | $7B |
| Total Assets | FY 2025 · Feb 1, 2025 | $6B |
| Eps Diluted | FY 2025 · Jan 31, 2026 | $25.64 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | $25.34 |
| Eps Diluted | FY 2025 · Feb 3, 2024 | $26.03 |
| Eps Basic | FY 2025 · Jan 31, 2026 | $25.72 |
| Eps Basic | FY 2025 · Feb 1, 2025 | $25.44 |
| Eps Basic | FY 2025 · Feb 3, 2024 | $26.18 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $3.3B |
| Sga Expense | FY 2025 · Feb 1, 2025 | $2.81B |
| Sga Expense | FY 2025 · Feb 3, 2024 | $2.69B |
| Net Income | FY 2025 · Jan 31, 2026 | $1.15B |
| Net Income | FY 2025 · Feb 1, 2025 | $1.2B |
| Net Income | FY 2025 · Feb 3, 2024 | $1.29B |
| Operating Income | FY 2025 · Jan 31, 2026 | $1.53B |
| Operating Income | FY 2025 · Feb 1, 2025 | $1.56B |
| Operating Income | FY 2025 · Feb 3, 2024 | $1.68B |
| Gross Profit | FY 2025 · Jan 31, 2026 | $4.85B |
| Gross Profit | FY 2025 · Feb 1, 2025 | $4.39B |
| Gross Profit | FY 2025 · Feb 3, 2024 | $4.38B |
| Cost Of Revenue | FY 2025 · Jan 31, 2026 | $7.55B |
| Cost Of Revenue | FY 2025 · Feb 1, 2025 | $6.91B |
| Cost Of Revenue | FY 2025 · Feb 3, 2024 | $6.83B |
| Revenue | FY 2025 · Jan 31, 2026 | $12.39B |
| Revenue | FY 2025 · Feb 1, 2025 | $11.3B |
| Revenue | FY 2025 · Feb 3, 2024 | $11.21B |