- 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 28, 2026 | 42.99M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 43.96M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 45.51M sh |
| Stock Repurchased | Q1 2026 · May 2, 2026 | $545.3M |
| Stock Repurchased | Q1 2026 · May 3, 2025 | $369.79M |
| Capex | Q1 2026 · May 2, 2026 | $58.28M |
| Capex | Q1 2026 · May 3, 2025 | $79.03M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | $261.89M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | $220.02M |
| Short Term Debt | Q1 2026 · May 2, 2026 | $144.9M |
| Short Term Debt | Q1 2026 · Jan 31, 2026 | $62.29M |
| Short Term Investments | Q1 2026 · May 2, 2026 | $55M |
| Short Term Investments | Q1 2026 · Jan 31, 2026 | $70M |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $166.3M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $424.24M |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $454.63M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $2.58B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $2.8B |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $2.43B |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $2.49B |
| Current Liabilities | Q1 2026 · May 2, 2026 | $2.3B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $2.22B |
| Current Liabilities | Q1 2026 · May 3, 2025 | $1.76B |
| Total Liabilities | Q1 2026 · May 2, 2026 | $4.31B |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $4.2B |
| Total Liabilities | Q1 2026 · May 3, 2025 | $3.56B |
| Current Assets | Q1 2026 · May 2, 2026 | $3.02B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $3.14B |
| Current Assets | Q1 2026 · May 3, 2025 | $2.94B |
| Total Assets | Q1 2026 · May 2, 2026 | $6.9B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $7B |
| Total Assets | Q1 2026 · May 3, 2025 | $5.99B |
| Eps Diluted | Q1 2026 · May 2, 2026 | $7.74 |
| Eps Diluted | Q1 2026 · May 3, 2025 | $6.70 |
| Eps Basic | Q1 2026 · May 2, 2026 | $7.78 |
| Eps Basic | Q1 2026 · May 3, 2025 | $6.72 |
| Sga Expense | Q1 2026 · May 2, 2026 | $814.7M |
| Sga Expense | Q1 2026 · May 3, 2025 | $710.61M |
| Net Income | Q1 2026 · May 2, 2026 | $340.47M |
| Net Income | Q1 2026 · May 3, 2025 | $305.05M |
| Operating Income | Q1 2026 · May 2, 2026 | $448.26M |
| Operating Income | Q1 2026 · May 3, 2025 | $401.78M |
| Gross Profit | Q1 2026 · May 2, 2026 | $1.27B |
| Gross Profit | Q1 2026 · May 3, 2025 | $1.11B |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $1.9B |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $1.73B |
| Revenue | Q1 2026 · May 2, 2026 | $3.16B |
| Revenue | Q1 2026 · May 3, 2025 | $2.85B |