- Filed
- Sep 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Sep 10, 2025 | 533.42M sh |
| Shares Diluted | Q1 2026 · Aug 24, 2025 | 542.5M sh |
| Shares Diluted | Q1 2026 · Aug 25, 2024 | 563.8M sh |
| Stock Repurchased | Q1 2026 · Aug 24, 2025 | $500M |
| Stock Repurchased | Q1 2026 · Aug 25, 2024 | $300M |
| Capex | Q1 2026 · Aug 24, 2025 | $109.5M |
| Capex | Q1 2026 · Aug 25, 2024 | $140.3M |
| Operating Cash Flow | Q1 2026 · Aug 24, 2025 | $397M |
| Operating Cash Flow | Q1 2026 · Aug 25, 2024 | $624.2M |
| Short Term Debt | Q1 2026 · Aug 24, 2025 | $22.1M |
| Short Term Debt | Q1 2026 · May 25, 2025 | $677M |
| Cash And Equivalents | Q1 2026 · Aug 24, 2025 | $952.9M |
| Cash And Equivalents | Q1 2026 · May 25, 2025 | $363.9M |
| Stockholders Equity | Q1 2026 · Aug 24, 2025 | $9.51B |
| Stockholders Equity | Q1 2026 · May 25, 2025 | $9.2B |
| Current Liabilities | Q1 2026 · Aug 24, 2025 | $7.96B |
| Current Liabilities | Q1 2026 · May 25, 2025 | $7.86B |
| Total Liabilities | Q1 2026 · Aug 24, 2025 | $23.5B |
| Total Liabilities | Q1 2026 · May 25, 2025 | $23.86B |
| Current Assets | Q1 2026 · Aug 24, 2025 | $5.24B |
| Current Assets | Q1 2026 · May 25, 2025 | $5.28B |
| Total Assets | Q1 2026 · Aug 24, 2025 | $33.02B |
| Total Assets | Q1 2026 · May 25, 2025 | $33.07B |
| Eps Diluted | Q1 2026 · Aug 24, 2025 | $2.22 |
| Eps Diluted | Q1 2026 · Aug 25, 2024 | $1.03 |
| Eps Basic | Q1 2026 · Aug 24, 2025 | $2.22 |
| Eps Basic | Q1 2026 · Aug 25, 2024 | $1.03 |
| Sga Expense | Q1 2026 · Aug 24, 2025 | $845.1M |
| Sga Expense | Q1 2026 · Aug 25, 2024 | $855.1M |
| Net Income | Q1 2026 · Aug 24, 2025 | $1.2B |
| Net Income | Q1 2026 · Aug 25, 2024 | $579.9M |
| Operating Income | Q1 2026 · Aug 24, 2025 | $1.73B |
| Operating Income | Q1 2026 · Aug 25, 2024 | $831.5M |
| Cost Of Revenue | Q1 2026 · Aug 24, 2025 | $2.98B |
| Cost Of Revenue | Q1 2026 · Aug 25, 2024 | $3.16B |
| Revenue | Q1 2026 · Aug 24, 2025 | $4.52B |
| Revenue | Q1 2026 · Aug 25, 2024 | $4.85B |