- Filed
- May 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 28, 2026 | 2.5K sh |
| Dividends Paid | Q2 2026 · May 3, 2026 | $630M |
| Dividends Paid | Q2 2026 · Apr 27, 2025 | $765M |
| Operating Cash Flow | Q2 2026 · May 3, 2026 | $889.7M |
| Operating Cash Flow | Q2 2026 · Apr 27, 2025 | $1.14B |
| Cash And Equivalents | Q2 2026 · May 3, 2026 | $1.7B |
| Cash And Equivalents | Q2 2026 · Nov 2, 2025 | $1.62B |
| Cash And Equivalents | Q2 2026 · Apr 27, 2025 | $1.6B |
| Stockholders Equity | Q2 2026 · May 3, 2026 | $5.7B |
| Stockholders Equity | Q2 2026 · Nov 2, 2025 | $5.93B |
| Stockholders Equity | Q2 2026 · Apr 27, 2025 | $5.76B |
| Total Liabilities | Q2 2026 · May 3, 2026 | $53.35B |
| Total Liabilities | Q2 2026 · Nov 2, 2025 | $54.06B |
| Total Liabilities | Q2 2026 · Apr 27, 2025 | $55.08B |
| Total Assets | Q2 2026 · May 3, 2026 | $59.05B |
| Total Assets | Q2 2026 · Nov 2, 2025 | $59.99B |
| Total Assets | Q2 2026 · Apr 27, 2025 | $60.84B |
| Sga Expense | Q2 2026 · May 3, 2026 | $114M |
| Sga Expense | Q2 2026 · May 3, 2026 | $213.9M |
| Sga Expense | Q2 2026 · Apr 27, 2025 | $109.5M |
| Sga Expense | Q2 2026 · Apr 27, 2025 | $218.4M |
| Net Income | Q2 2026 · May 3, 2026 | $151.1M |
| Net Income | Q2 2026 · May 3, 2026 | $349.9M |
| Net Income | Q2 2026 · Apr 27, 2025 | $124M |
| Net Income | Q2 2026 · Apr 27, 2025 | $283.1M |
| Revenue | Q2 2026 · May 3, 2026 | $1.17B |
| Revenue | Q2 2026 · May 3, 2026 | $2.33B |
| Revenue | Q2 2026 · Apr 27, 2025 | $1.19B |
| Revenue | Q2 2026 · Apr 27, 2025 | $2.39B |