- Filed
- Dec 2, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 25, 2022 | 425.43M sh |
| Shares Diluted | Q3 2023 · Oct 28, 2022 | 426.33M sh |
| Shares Diluted | Q3 2023 · Oct 28, 2022 | 424.49M sh |
| Shares Diluted | Q3 2023 · Oct 29, 2021 | 421.76M sh |
| Shares Diluted | Q3 2023 · Oct 29, 2021 | 422.2M sh |
| Stock Repurchased | Q3 2023 · Oct 28, 2022 | $89M |
| Stock Repurchased | Q3 2023 · Oct 29, 2021 | $872M |
| Capex | Q3 2023 · Oct 28, 2022 | $327M |
| Capex | Q3 2023 · Oct 29, 2021 | $263M |
| Operating Cash Flow | Q3 2023 · Oct 28, 2022 | $2.67B |
| Operating Cash Flow | Q3 2023 · Oct 29, 2021 | $3.22B |
| Long Term Debt | Q3 2023 · Oct 28, 2022 | $9.69B |
| Long Term Debt | Q3 2023 · Jan 28, 2022 | $12.67B |
| Short Term Investments | Q3 2023 · Oct 28, 2022 | $0 |
| Short Term Investments | Q3 2023 · Jan 28, 2022 | $19M |
| Cash And Equivalents | Q3 2023 · Oct 28, 2022 | $3.97B |
| Cash And Equivalents | Q3 2023 · Jan 28, 2022 | $3.61B |
| Stockholders Equity | Q3 2023 · Oct 28, 2022 | $806M |
| Stockholders Equity | Q3 2023 · Jul 29, 2022 | $140M |
| Stockholders Equity | Q3 2023 · Jan 28, 2022 | −$876M |
| Stockholders Equity | Q3 2023 · Oct 29, 2021 | $10.23B |
| Stockholders Equity | Q3 2023 · Jul 30, 2021 | $9.62B |
| Stockholders Equity | Q3 2023 · Jan 29, 2021 | $9.05B |
| Current Liabilities | Q3 2023 · Oct 28, 2022 | $10.4B |
| Current Liabilities | Q3 2023 · Jan 28, 2022 | $9.65B |
| Total Liabilities | Q3 2023 · Oct 28, 2022 | $27.32B |
| Total Liabilities | Q3 2023 · Jan 28, 2022 | $29.55B |
| Current Assets | Q3 2023 · Oct 28, 2022 | $7.32B |
| Current Assets | Q3 2023 · Jan 28, 2022 | $7.97B |
| Total Assets | Q3 2023 · Oct 28, 2022 | $28.13B |
| Total Assets | Q3 2023 · Jan 28, 2022 | $28.68B |
| Eps Diluted | Q3 2023 · Oct 28, 2022 | $0.54 |
| Eps Diluted | Q3 2023 · Oct 28, 2022 | $1.93 |
| Eps Diluted | Q3 2023 · Oct 29, 2021 | $0.94 |
| Eps Diluted | Q3 2023 · Oct 29, 2021 | $2.92 |
| Eps Basic | Q3 2023 · Oct 28, 2022 | $0.55 |
| Eps Basic | Q3 2023 · Oct 28, 2022 | $1.94 |
| Eps Basic | Q3 2023 · Oct 29, 2021 | $0.95 |
| Eps Basic | Q3 2023 · Oct 29, 2021 | $2.94 |
| Sga Expense | Q3 2023 · Oct 28, 2022 | $289M |
| Sga Expense | Q3 2023 · Oct 28, 2022 | $815M |
| Sga Expense | Q3 2023 · Oct 29, 2021 | $316M |
| Sga Expense | Q3 2023 · Oct 29, 2021 | $808M |
| Rd Expense | Q3 2023 · Oct 28, 2022 | $832M |
| Rd Expense | Q3 2023 · Oct 28, 2022 | $2.41B |
| Rd Expense | Q3 2023 · Oct 29, 2021 | $768M |
| Rd Expense | Q3 2023 · Oct 29, 2021 | $2.25B |
| Net Income | Q3 2023 · Oct 28, 2022 | $231M |
| Net Income | Q3 2023 · Oct 28, 2022 | $820M |
| Net Income | Q3 2023 · Oct 29, 2021 | $398M |
| Net Income | Q3 2023 · Oct 29, 2021 | $1.23B |
| Operating Income | Q3 2023 · Oct 28, 2022 | $390M |
| Operating Income | Q3 2023 · Oct 28, 2022 | $1.36B |
| Operating Income | Q3 2023 · Oct 29, 2021 | $519M |
| Operating Income | Q3 2023 · Oct 29, 2021 | $1.6B |
| Revenue | Q3 2023 · Oct 28, 2022 | $3.21B |
| Revenue | Q3 2023 · Oct 28, 2022 | $9.64B |
| Revenue | Q3 2023 · Oct 29, 2021 | $3.19B |
| Revenue | Q3 2023 · Oct 29, 2021 | $9.32B |