- Filed
- Nov 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 64.07M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 64.03M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 64.62M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 64.4M sh |
| Shares Outstanding | Q3 2025 · Nov 1, 2025 | 62.93M sh |
| Stock Repurchased | Q3 2025 · Nov 1, 2025 | $218.2M |
| Stock Repurchased | Q3 2025 · Nov 2, 2024 | $194.2M |
| Capex | Q3 2025 · Nov 1, 2025 | $842.2M |
| Capex | Q3 2025 · Nov 2, 2024 | $527.07M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | $293.86M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | $320.21M |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $584.08M |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $994.7M |
| Cash And Equivalents | Q3 2025 · Nov 2, 2024 | $857.8M |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $1.53B |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | $1.45B |
| Stockholders Equity | Q3 2025 · May 3, 2025 | $1.35B |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $1.37B |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | $1.15B |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | $1.07B |
| Stockholders Equity | Q3 2025 · May 4, 2024 | $1.03B |
| Stockholders Equity | Q3 2025 · Feb 3, 2024 | $996.93M |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $2.2B |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $2.27B |
| Current Liabilities | Q3 2025 · Nov 2, 2024 | $2.3B |
| Current Assets | Q3 2025 · Nov 1, 2025 | $2.66B |
| Current Assets | Q3 2025 · Feb 1, 2025 | $2.63B |
| Current Assets | Q3 2025 · Nov 2, 2024 | $2.69B |
| Total Assets | Q3 2025 · Nov 1, 2025 | $9.6B |
| Total Assets | Q3 2025 · Feb 1, 2025 | $8.77B |
| Total Assets | Q3 2025 · Nov 2, 2024 | $8.44B |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $1.63 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $4.68 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $1.40 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $3.77 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $1.66 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $4.75 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $1.43 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $3.81 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $947.52M |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $2.77B |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $893.09M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $2.58B |
| Net Income | Q3 2025 · Nov 1, 2025 | $104.75M |
| Net Income | Q3 2025 · Nov 1, 2025 | $299.77M |
| Net Income | Q3 2025 · Aug 2, 2025 | $94.19M |
| Net Income | Q3 2025 · May 3, 2025 | $100.83M |
| Net Income | Q3 2025 · Nov 2, 2024 | $90.6M |
| Net Income | Q3 2025 · Nov 2, 2024 | $242.87M |
| Net Income | Q3 2025 · Aug 3, 2024 | $73.76M |
| Net Income | Q3 2025 · May 4, 2024 | $78.51M |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $1.51B |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $4.43B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $1.42B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $4.16B |
| Revenue | Q3 2025 · Nov 1, 2025 | $2.71B |
| Revenue | Q3 2025 · Nov 1, 2025 | $7.91B |
| Revenue | Q3 2025 · Nov 2, 2024 | $2.53B |
| Revenue | Q3 2025 · Nov 2, 2024 | $7.34B |