- Filed
- Jun 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jun 2, 2023 | 430.36M sh |
| Shares Diluted | Q1 2024 · May 5, 2023 | 431.58M sh |
| Shares Diluted | Q1 2024 · Apr 29, 2022 | 422.99M sh |
| Stock Repurchased | Q1 2024 · May 5, 2023 | $0 |
| Stock Repurchased | Q1 2024 · Apr 29, 2022 | $89M |
| Capex | Q1 2024 · May 5, 2023 | $105M |
| Capex | Q1 2024 · Apr 29, 2022 | $106M |
| Operating Cash Flow | Q1 2024 · May 5, 2023 | $1.75B |
| Operating Cash Flow | Q1 2024 · Apr 29, 2022 | $1.01B |
| Long Term Debt | Q1 2024 · May 5, 2023 | $9.45B |
| Long Term Debt | Q1 2024 · Feb 3, 2023 | $9.44B |
| Cash And Equivalents | Q1 2024 · May 5, 2023 | $6.55B |
| Cash And Equivalents | Q1 2024 · Feb 3, 2023 | $5.1B |
| Stockholders Equity | Q1 2024 · May 5, 2023 | $1.87B |
| Stockholders Equity | Q1 2024 · Feb 3, 2023 | $1.53B |
| Stockholders Equity | Q1 2024 · Apr 29, 2022 | −$411M |
| Stockholders Equity | Q1 2024 · Jan 28, 2022 | −$876M |
| Current Liabilities | Q1 2024 · May 5, 2023 | $11.67B |
| Current Liabilities | Q1 2024 · Feb 3, 2023 | $12.39B |
| Total Liabilities | Q1 2024 · May 5, 2023 | $28.71B |
| Total Liabilities | Q1 2024 · Feb 3, 2023 | $29.7B |
| Current Assets | Q1 2024 · May 5, 2023 | $9.6B |
| Current Assets | Q1 2024 · Feb 3, 2023 | $10.23B |
| Total Assets | Q1 2024 · May 5, 2023 | $30.57B |
| Total Assets | Q1 2024 · Feb 3, 2023 | $31.24B |
| Eps Diluted | Q1 2024 · May 5, 2023 | $0.52 |
| Eps Diluted | Q1 2024 · Apr 29, 2022 | $0.57 |
| Eps Basic | Q1 2024 · May 5, 2023 | $0.52 |
| Eps Basic | Q1 2024 · Apr 29, 2022 | $0.58 |
| Sga Expense | Q1 2024 · May 5, 2023 | $373M |
| Sga Expense | Q1 2024 · Apr 29, 2022 | $251M |
| Rd Expense | Q1 2024 · May 5, 2023 | $847M |
| Rd Expense | Q1 2024 · Apr 29, 2022 | $774M |
| Net Income | Q1 2024 · May 5, 2023 | $224M |
| Net Income | Q1 2024 · Apr 29, 2022 | $242M |
| Operating Income | Q1 2024 · May 5, 2023 | $309M |
| Operating Income | Q1 2024 · Apr 29, 2022 | $408M |
| Revenue | Q1 2024 · May 5, 2023 | $3.28B |
| Revenue | Q1 2024 · Apr 29, 2022 | $3.09B |