- Filed
- Sep 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Sep 1, 2023 | 431.79M sh |
| Shares Diluted | Q2 2024 · Aug 4, 2023 | 434.09M sh |
| Shares Diluted | Q2 2024 · Aug 4, 2023 | 432.84M sh |
| Shares Diluted | Q2 2024 · Jul 29, 2022 | 424.13M sh |
| Shares Diluted | Q2 2024 · Jul 29, 2022 | 423.56M sh |
| Stock Repurchased | Q2 2024 · Aug 4, 2023 | $0 |
| Stock Repurchased | Q2 2024 · Jul 29, 2022 | $89M |
| Capex | Q2 2024 · Aug 4, 2023 | $199M |
| Capex | Q2 2024 · Jul 29, 2022 | $219M |
| Operating Cash Flow | Q2 2024 · Aug 4, 2023 | $2.19B |
| Operating Cash Flow | Q2 2024 · Jul 29, 2022 | $1.4B |
| Long Term Debt | Q2 2024 · Aug 4, 2023 | $9.45B |
| Long Term Debt | Q2 2024 · Feb 3, 2023 | $9.44B |
| Cash And Equivalents | Q2 2024 · Aug 4, 2023 | $6.8B |
| Cash And Equivalents | Q2 2024 · Feb 3, 2023 | $5.1B |
| Stockholders Equity | Q2 2024 · Aug 4, 2023 | $2.55B |
| Stockholders Equity | Q2 2024 · May 5, 2023 | $1.87B |
| Stockholders Equity | Q2 2024 · Feb 3, 2023 | $1.53B |
| Stockholders Equity | Q2 2024 · Jul 29, 2022 | $140M |
| Stockholders Equity | Q2 2024 · Apr 29, 2022 | −$411M |
| Stockholders Equity | Q2 2024 · Jan 28, 2022 | −$876M |
| Current Liabilities | Q2 2024 · Aug 4, 2023 | $12.74B |
| Current Liabilities | Q2 2024 · Feb 3, 2023 | $12.39B |
| Total Liabilities | Q2 2024 · Aug 4, 2023 | $29.65B |
| Total Liabilities | Q2 2024 · Feb 3, 2023 | $29.7B |
| Current Assets | Q2 2024 · Aug 4, 2023 | $11.02B |
| Current Assets | Q2 2024 · Feb 3, 2023 | $10.23B |
| Total Assets | Q2 2024 · Aug 4, 2023 | $32.2B |
| Total Assets | Q2 2024 · Feb 3, 2023 | $31.24B |
| Eps Diluted | Q2 2024 · Aug 4, 2023 | $1.10 |
| Eps Diluted | Q2 2024 · Aug 4, 2023 | $1.62 |
| Eps Diluted | Q2 2024 · Jul 29, 2022 | $0.82 |
| Eps Diluted | Q2 2024 · Jul 29, 2022 | $1.39 |
| Eps Basic | Q2 2024 · Aug 4, 2023 | $1.11 |
| Eps Basic | Q2 2024 · Aug 4, 2023 | $1.63 |
| Eps Basic | Q2 2024 · Jul 29, 2022 | $0.82 |
| Eps Basic | Q2 2024 · Jul 29, 2022 | $1.40 |
| Sga Expense | Q2 2024 · Aug 4, 2023 | $287M |
| Sga Expense | Q2 2024 · Aug 4, 2023 | $660M |
| Sga Expense | Q2 2024 · Jul 29, 2022 | $276M |
| Sga Expense | Q2 2024 · Jul 29, 2022 | $527M |
| Rd Expense | Q2 2024 · Aug 4, 2023 | $835M |
| Rd Expense | Q2 2024 · Aug 4, 2023 | $1.68B |
| Rd Expense | Q2 2024 · Jul 29, 2022 | $803M |
| Rd Expense | Q2 2024 · Jul 29, 2022 | $1.58B |
| Net Income | Q2 2024 · Aug 4, 2023 | $477M |
| Net Income | Q2 2024 · Aug 4, 2023 | $701M |
| Net Income | Q2 2024 · Jul 29, 2022 | $347M |
| Net Income | Q2 2024 · Jul 29, 2022 | $589M |
| Operating Income | Q2 2024 · Aug 4, 2023 | $547M |
| Operating Income | Q2 2024 · Aug 4, 2023 | $855M |
| Operating Income | Q2 2024 · Jul 29, 2022 | $566M |
| Operating Income | Q2 2024 · Jul 29, 2022 | $974M |
| Revenue | Q2 2024 · Aug 4, 2023 | $3.41B |
| Revenue | Q2 2024 · Aug 4, 2023 | $6.69B |
| Revenue | Q2 2024 · Jul 29, 2022 | $3.34B |
| Revenue | Q2 2024 · Jul 29, 2022 | $6.42B |