- Filed
- Mar 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 21, 2023 | 428.48M sh |
| Shares Diluted | FY 2023 · Feb 3, 2023 | 425.86M sh |
| Shares Diluted | FY 2023 · Jan 28, 2022 | 422.39M sh |
| Shares Diluted | FY 2023 · Jan 29, 2021 | 423.24M sh |
| Stock Repurchased | FY 2023 · Feb 3, 2023 | $89M |
| Stock Repurchased | FY 2023 · Jan 28, 2022 | $1.17B |
| Stock Repurchased | FY 2023 · Jan 29, 2021 | $945M |
| Dividends Paid | FY 2023 · Feb 3, 2023 | $0 |
| Dividends Paid | FY 2023 · Jan 28, 2022 | $11.5B |
| Dividends Paid | FY 2023 · Nov 1, 2021 | $11.5B |
| Dividends Paid | FY 2023 · Jan 29, 2021 | $0 |
| Capex | FY 2023 · Feb 3, 2023 | $450M |
| Capex | FY 2023 · Jan 28, 2022 | $386M |
| Capex | FY 2023 · Jan 29, 2021 | $329M |
| Operating Cash Flow | FY 2023 · Feb 3, 2023 | $4.3B |
| Operating Cash Flow | FY 2023 · Jan 28, 2022 | $4.36B |
| Operating Cash Flow | FY 2023 · Jan 29, 2021 | $4.41B |
| Long Term Debt | FY 2023 · Feb 3, 2023 | $9.44B |
| Long Term Debt | FY 2023 · Jan 28, 2022 | $12.67B |
| Short Term Investments | FY 2023 · Feb 3, 2023 | $0 |
| Short Term Investments | FY 2023 · Jan 28, 2022 | $19M |
| Cash And Equivalents | FY 2023 · Feb 3, 2023 | $5.1B |
| Cash And Equivalents | FY 2023 · Jan 28, 2022 | $3.61B |
| Stockholders Equity | FY 2023 · Feb 3, 2023 | $1.53B |
| Stockholders Equity | FY 2023 · Jan 28, 2022 | −$876M |
| Stockholders Equity | FY 2023 · Jan 29, 2021 | $9.05B |
| Stockholders Equity | FY 2023 · Jan 31, 2020 | $7.01B |
| Current Liabilities | FY 2023 · Feb 3, 2023 | $12.39B |
| Current Liabilities | FY 2023 · Jan 28, 2022 | $9.65B |
| Total Liabilities | FY 2023 · Feb 3, 2023 | $29.7B |
| Total Liabilities | FY 2023 · Jan 28, 2022 | $29.55B |
| Current Assets | FY 2023 · Feb 3, 2023 | $10.23B |
| Current Assets | FY 2023 · Jan 28, 2022 | $7.97B |
| Total Assets | FY 2023 · Feb 3, 2023 | $31.24B |
| Total Assets | FY 2023 · Jan 28, 2022 | $28.68B |
| Eps Diluted | FY 2023 · Feb 3, 2023 | $3.09 |
| Eps Diluted | FY 2023 · Jan 28, 2022 | $4.31 |
| Eps Diluted | FY 2023 · Jan 29, 2021 | $4.86 |
| Eps Basic | FY 2023 · Feb 3, 2023 | $3.11 |
| Eps Basic | FY 2023 · Jan 28, 2022 | $4.34 |
| Eps Basic | FY 2023 · Jan 29, 2021 | $4.90 |
| Sga Expense | FY 2023 · Feb 3, 2023 | $1.13B |
| Sga Expense | FY 2023 · Jan 28, 2022 | $1.07B |
| Sga Expense | FY 2023 · Jan 29, 2021 | $767M |
| Rd Expense | FY 2023 · Feb 3, 2023 | $3.32B |
| Rd Expense | FY 2023 · Jan 28, 2022 | $3.06B |
| Rd Expense | FY 2023 · Jan 29, 2021 | $2.82B |
| Net Income | FY 2023 · Feb 3, 2023 | $1.31B |
| Net Income | FY 2023 · Jan 28, 2022 | $1.82B |
| Net Income | FY 2023 · Jan 29, 2021 | $2.06B |
| Operating Income | FY 2023 · Feb 3, 2023 | $2.02B |
| Operating Income | FY 2023 · Jan 28, 2022 | $2.39B |
| Operating Income | FY 2023 · Jan 29, 2021 | $2.39B |
| Revenue | FY 2023 · Feb 3, 2023 | $13.35B |
| Revenue | FY 2023 · Jan 28, 2022 | $12.85B |
| Revenue | FY 2023 · Jan 29, 2021 | $11.77B |