- Filed
- Dec 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 28, 2025 | 112.19M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 115M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 114M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 112M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 112M sh |
| Dividends Paid | Q3 2025 · Nov 1, 2025 | $42M |
| Dividends Paid | Q3 2025 · Nov 2, 2024 | $166M |
| Capex | Q3 2025 · Nov 1, 2025 | $308M |
| Capex | Q3 2025 · Nov 2, 2024 | $367M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | $630M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | $52M |
| Long Term Debt | Q3 2025 · Nov 1, 2025 | $1.52B |
| Long Term Debt | Q3 2025 · Feb 1, 2025 | $1.17B |
| Long Term Debt | Q3 2025 · Nov 2, 2024 | $1.17B |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $144M |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $134M |
| Cash And Equivalents | Q3 2025 · Nov 2, 2024 | $174M |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $3.93B |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $3.8B |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | $3.8B |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $3.31B |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $3.13B |
| Current Liabilities | Q3 2025 · Nov 2, 2024 | $4.39B |
| Current Assets | Q3 2025 · Nov 1, 2025 | $4.31B |
| Current Assets | Q3 2025 · Feb 1, 2025 | $3.39B |
| Current Assets | Q3 2025 · Nov 2, 2024 | $4.62B |
| Total Assets | Q3 2025 · Nov 1, 2025 | $14.14B |
| Total Assets | Q3 2025 · Feb 1, 2025 | $13.56B |
| Total Assets | Q3 2025 · Nov 2, 2024 | $15.05B |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $1.30 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $0.20 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $0.55 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $1.32 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $0.20 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $0.55 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $1.26B |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $3.63B |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $1.29B |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $3.77B |
| Net Income | Q3 2025 · Nov 1, 2025 | $8M |
| Net Income | Q3 2025 · Nov 1, 2025 | $147M |
| Net Income | Q3 2025 · Nov 2, 2024 | $22M |
| Net Income | Q3 2025 · Nov 2, 2024 | $61M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $73M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $412M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $98M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $307M |
| Revenue | Q3 2025 · Nov 1, 2025 | $3.58B |
| Revenue | Q3 2025 · Nov 1, 2025 | $10.35B |
| Revenue | Q3 2025 · Nov 2, 2024 | $3.71B |
| Revenue | Q3 2025 · Nov 2, 2024 | $10.82B |