- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 612.58M sh |
| Shares Diluted | FY 2025 · Jan 31, 2026 | 655M sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 720M sh |
| Shares Diluted | FY 2025 · Feb 3, 2024 | 725M sh |
| Stock Repurchased | FY 2025 · Jan 31, 2026 | $2.7B |
| Stock Repurchased | FY 2025 · Feb 1, 2025 | $4.16B |
| Stock Repurchased | FY 2025 · Feb 3, 2024 | $62M |
| Dividends Paid | FY 2025 · Jan 31, 2026 | $885M |
| Dividends Paid | FY 2025 · Feb 1, 2025 | $883M |
| Dividends Paid | FY 2025 · Feb 3, 2024 | $796M |
| Capex | FY 2025 · Jan 31, 2026 | $3.86B |
| Capex | FY 2025 · Feb 1, 2025 | $4.02B |
| Capex | FY 2025 · Feb 3, 2024 | $3.9B |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | $7.31B |
| Operating Cash Flow | FY 2025 · Feb 1, 2025 | $5.79B |
| Operating Cash Flow | FY 2025 · Feb 3, 2024 | $6.79B |
| Long Term Debt | FY 2025 · Jan 31, 2026 | $14.51B |
| Long Term Debt | FY 2025 · Feb 1, 2025 | $15.81B |
| Short Term Debt | FY 2025 · Jan 31, 2026 | $1.37B |
| Short Term Debt | FY 2025 · Feb 1, 2025 | $104M |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $3.33B |
| Cash And Equivalents | FY 2025 · Feb 1, 2025 | $3.96B |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | $5.93B |
| Stockholders Equity | FY 2025 · Feb 1, 2025 | $8.29B |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $18.11B |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $15.94B |
| Total Liabilities | FY 2025 · Jan 31, 2026 | $44.02B |
| Total Liabilities | FY 2025 · Feb 1, 2025 | $44.34B |
| Current Assets | FY 2025 · Jan 31, 2026 | $14.51B |
| Current Assets | FY 2025 · Feb 1, 2025 | $15.27B |
| Total Assets | FY 2025 · Jan 31, 2026 | $49.95B |
| Total Assets | FY 2025 · Feb 1, 2025 | $52.62B |
| Eps Diluted | FY 2025 · Jan 31, 2026 | $1.54 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | $3.67 |
| Eps Diluted | FY 2025 · Feb 3, 2024 | $2.96 |
| Eps Basic | FY 2025 · Jan 31, 2026 | $1.55 |
| Eps Basic | FY 2025 · Feb 1, 2025 | $3.70 |
| Eps Basic | FY 2025 · Feb 3, 2024 | $2.99 |
| Net Income | FY 2025 · Jan 31, 2026 | $1.02B |
| Net Income | FY 2025 · Feb 1, 2025 | $2.67B |
| Net Income | FY 2025 · Feb 3, 2024 | $2.16B |
| Operating Income | FY 2025 · Jan 31, 2026 | $1.89B |
| Operating Income | FY 2025 · Feb 1, 2025 | $3.85B |
| Operating Income | FY 2025 · Feb 3, 2024 | $3.1B |
| Revenue | FY 2025 · Jan 31, 2026 | $147.64B |
| Revenue | FY 2025 · Feb 1, 2025 | $147.12B |
| Revenue | FY 2025 · Feb 3, 2024 | $150.04B |