- Filed
- Jun 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 29, 2026 | 220.59M sh |
| Shares Diluted | Q1 2026 · May 1, 2026 | 221.56M sh |
| Shares Diluted | Q1 2026 · May 2, 2025 | 220.14M sh |
| Dividends Paid | Q1 2026 · May 1, 2026 | $130.14M |
| Dividends Paid | Q1 2026 · May 2, 2025 | $129.82M |
| Capex | Q1 2026 · May 1, 2026 | $351.61M |
| Capex | Q1 2026 · May 2, 2025 | $290.93M |
| Operating Cash Flow | Q1 2026 · May 1, 2026 | $716.19M |
| Operating Cash Flow | Q1 2026 · May 2, 2025 | $847.16M |
| Cash And Equivalents | Q1 2026 · May 1, 2026 | $1.35B |
| Cash And Equivalents | Q1 2026 · Jan 30, 2026 | $1.14B |
| Stockholders Equity | Q1 2026 · May 1, 2026 | $8.84B |
| Stockholders Equity | Q1 2026 · Jan 30, 2026 | $8.51B |
| Stockholders Equity | Q1 2026 · May 2, 2025 | $7.7B |
| Stockholders Equity | Q1 2026 · Jan 31, 2025 | $7.41B |
| Current Liabilities | Q1 2026 · May 1, 2026 | $7.24B |
| Current Liabilities | Q1 2026 · Jan 30, 2026 | $6.96B |
| Total Liabilities | Q1 2026 · May 1, 2026 | $22.86B |
| Total Liabilities | Q1 2026 · Jan 30, 2026 | $22.45B |
| Current Assets | Q1 2026 · May 1, 2026 | $8.47B |
| Current Assets | Q1 2026 · Jan 30, 2026 | $7.9B |
| Total Assets | Q1 2026 · May 1, 2026 | $31.7B |
| Total Assets | Q1 2026 · Jan 30, 2026 | $30.96B |
| Eps Diluted | Q1 2026 · May 1, 2026 | $2.00 |
| Eps Diluted | Q1 2026 · May 2, 2025 | $1.78 |
| Eps Basic | Q1 2026 · May 1, 2026 | $2.02 |
| Eps Basic | Q1 2026 · May 2, 2025 | $1.78 |
| Sga Expense | Q1 2026 · May 1, 2026 | $2.77B |
| Sga Expense | Q1 2026 · May 2, 2025 | $2.66B |
| Net Income | Q1 2026 · May 1, 2026 | $444.13M |
| Net Income | Q1 2026 · May 2, 2025 | $391.93M |
| Operating Income | Q1 2026 · May 1, 2026 | $638.52M |
| Operating Income | Q1 2026 · May 2, 2025 | $576.11M |
| Gross Profit | Q1 2026 · May 1, 2026 | $3.41B |
| Gross Profit | Q1 2026 · May 2, 2025 | $3.23B |
| Cost Of Revenue | Q1 2026 · May 1, 2026 | $7.38B |
| Cost Of Revenue | Q1 2026 · May 2, 2025 | $7.2B |
| Revenue | Q1 2026 · May 1, 2026 | $10.79B |
| Revenue | Q1 2026 · May 2, 2025 | $10.44B |