- Filed
- Aug 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Aug 22, 2025 | 199.62M sh |
| Shares Diluted | Q1 2025 · Jul 25, 2025 | 203M sh |
| Shares Diluted | Q1 2025 · Jul 26, 2024 | 212M sh |
| Stock Repurchased | Q1 2025 · Jul 25, 2025 | $300M |
| Stock Repurchased | Q1 2025 · Jul 26, 2024 | $400M |
| Dividends Paid | Q1 2025 · Jul 25, 2025 | $104M |
| Dividends Paid | Q1 2025 · Jul 26, 2024 | $107M |
| Capex | Q1 2025 · Jul 25, 2025 | $53M |
| Capex | Q1 2025 · Jul 26, 2024 | $41M |
| Operating Cash Flow | Q1 2025 · Jul 25, 2025 | $673M |
| Operating Cash Flow | Q1 2025 · Jul 26, 2024 | $341M |
| Long Term Debt | Q1 2025 · Jul 25, 2025 | $2.49B |
| Long Term Debt | Q1 2025 · Apr 25, 2025 | $2.49B |
| Short Term Investments | Q1 2025 · Jul 25, 2025 | $1.24B |
| Short Term Investments | Q1 2025 · Apr 25, 2025 | $1.1B |
| Cash And Equivalents | Q1 2025 · Jul 25, 2025 | $2.09B |
| Cash And Equivalents | Q1 2025 · Apr 25, 2025 | $2.74B |
| Stockholders Equity | Q1 2025 · Jul 25, 2025 | $975M |
| Stockholders Equity | Q1 2025 · Apr 25, 2025 | $1.04B |
| Stockholders Equity | Q1 2025 · Jul 26, 2024 | $929M |
| Stockholders Equity | Q1 2025 · Apr 26, 2024 | $1.15B |
| Current Liabilities | Q1 2025 · Jul 25, 2025 | $3.57B |
| Current Liabilities | Q1 2025 · Apr 25, 2025 | $4.66B |
| Total Liabilities | Q1 2025 · Jul 25, 2025 | $8.7B |
| Total Liabilities | Q1 2025 · Apr 25, 2025 | $9.78B |
| Current Assets | Q1 2025 · Jul 25, 2025 | $4.69B |
| Current Assets | Q1 2025 · Apr 25, 2025 | $5.85B |
| Total Assets | Q1 2025 · Jul 25, 2025 | $9.68B |
| Total Assets | Q1 2025 · Apr 25, 2025 | $10.82B |
| Eps Diluted | Q1 2025 · Jul 25, 2025 | $1.15 |
| Eps Diluted | Q1 2025 · Jul 26, 2024 | $1.17 |
| Eps Basic | Q1 2025 · Jul 25, 2025 | $1.16 |
| Eps Basic | Q1 2025 · Jul 26, 2024 | $1.20 |
| Sga Expense | Q1 2025 · Jul 25, 2025 | $84M |
| Sga Expense | Q1 2025 · Jul 26, 2024 | $75M |
| Rd Expense | Q1 2025 · Jul 25, 2025 | $242M |
| Rd Expense | Q1 2025 · Jul 26, 2024 | $252M |
| Net Income | Q1 2025 · Jul 25, 2025 | $233M |
| Net Income | Q1 2025 · Jul 26, 2024 | $248M |
| Operating Income | Q1 2025 · Jul 25, 2025 | $309M |
| Operating Income | Q1 2025 · Jul 26, 2024 | $282M |
| Gross Profit | Q1 2025 · Jul 25, 2025 | $1.1B |
| Gross Profit | Q1 2025 · Jul 26, 2024 | $1.1B |
| Revenue | Q1 2025 · Jul 25, 2025 | $1.56B |
| Revenue | Q1 2025 · Jul 26, 2024 | $1.54B |