- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 13, 2026 | 112.21M sh |
| Shares Diluted | FY 2025 · Jan 31, 2026 | 114M sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 112M sh |
| Shares Diluted | FY 2025 · Feb 3, 2024 | 111M sh |
| Dividends Paid | FY 2025 · Jan 31, 2026 | $56M |
| Dividends Paid | FY 2025 · Feb 1, 2025 | $222M |
| Dividends Paid | FY 2025 · Feb 3, 2024 | $220M |
| Capex | FY 2025 · Jan 31, 2026 | $372M |
| Capex | FY 2025 · Feb 1, 2025 | $466M |
| Capex | FY 2025 · Feb 3, 2024 | $577M |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | $1.38B |
| Operating Cash Flow | FY 2025 · Feb 1, 2025 | $648M |
| Operating Cash Flow | FY 2025 · Feb 3, 2024 | $1.17B |
| Long Term Debt | FY 2025 · Jan 31, 2026 | $1.44B |
| Long Term Debt | FY 2025 · Feb 1, 2025 | $1.17B |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $674M |
| Cash And Equivalents | FY 2025 · Feb 1, 2025 | $134M |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | $4.05B |
| Stockholders Equity | FY 2025 · Feb 1, 2025 | $3.8B |
| Stockholders Equity | FY 2025 · Feb 3, 2024 | $3.89B |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $2.53B |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $3.13B |
| Current Assets | FY 2025 · Jan 31, 2026 | $3.69B |
| Current Assets | FY 2025 · Feb 1, 2025 | $3.39B |
| Total Assets | FY 2025 · Jan 31, 2026 | $13.36B |
| Total Assets | FY 2025 · Feb 1, 2025 | $13.56B |
| Eps Diluted | FY 2025 · Jan 31, 2026 | $2.38 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | $0.98 |
| Eps Diluted | FY 2025 · Feb 3, 2024 | $2.85 |
| Eps Basic | FY 2025 · Jan 31, 2026 | $2.43 |
| Eps Basic | FY 2025 · Feb 1, 2025 | $0.98 |
| Eps Basic | FY 2025 · Feb 3, 2024 | $2.88 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $5.09B |
| Sga Expense | FY 2025 · Feb 1, 2025 | $5.31B |
| Sga Expense | FY 2025 · Feb 3, 2024 | $5.51B |
| Net Income | FY 2025 · Jan 31, 2026 | $272M |
| Net Income | FY 2025 · Feb 1, 2025 | $109M |
| Net Income | FY 2025 · Feb 3, 2024 | $317M |
| Operating Income | FY 2025 · Jan 31, 2026 | $624M |
| Operating Income | FY 2025 · Feb 1, 2025 | $433M |
| Operating Income | FY 2025 · Feb 3, 2024 | $717M |
| Revenue | FY 2025 · Jan 31, 2026 | $15.53B |
| Revenue | FY 2025 · Feb 1, 2025 | $16.22B |
| Revenue | FY 2025 · Feb 3, 2024 | $17.48B |