- 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 · Feb 28, 2026 | 62.69M sh |
| Shares Diluted | FY 2025 · Jan 31, 2026 | 64.13M sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 64.6M sh |
| Shares Diluted | FY 2025 · Feb 3, 2024 | 64.92M sh |
| Stock Repurchased | FY 2025 · Jan 31, 2026 | $278.42M |
| Stock Repurchased | FY 2025 · Feb 1, 2025 | $256.29M |
| Stock Repurchased | FY 2025 · Feb 3, 2024 | $243.19M |
| Capex | FY 2025 · Jan 31, 2026 | $1.06B |
| Capex | FY 2025 · Feb 1, 2025 | $880.38M |
| Capex | FY 2025 · Feb 3, 2024 | $492.64M |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | $1.23B |
| Operating Cash Flow | FY 2025 · Feb 1, 2025 | $863.38M |
| Operating Cash Flow | FY 2025 · Feb 3, 2024 | $868.74M |
| Short Term Debt | FY 2025 · Jan 31, 2026 | $50.6M |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $1.23B |
| Cash And Equivalents | FY 2025 · Feb 1, 2025 | $994.7M |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | $1.81B |
| Stockholders Equity | FY 2025 · Feb 1, 2025 | $1.37B |
| Stockholders Equity | FY 2025 · Feb 3, 2024 | $996.93M |
| Stockholders Equity | FY 2025 · Jan 28, 2023 | $794.91M |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $2.25B |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $2.27B |
| Current Assets | FY 2025 · Jan 31, 2026 | $2.77B |
| Current Assets | FY 2025 · Feb 1, 2025 | $2.63B |
| Total Assets | FY 2025 · Jan 31, 2026 | $9.92B |
| Total Assets | FY 2025 · Feb 1, 2025 | $8.77B |
| Eps Diluted | FY 2025 · Jan 31, 2026 | $9.51 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | $7.80 |
| Eps Diluted | FY 2025 · Feb 3, 2024 | $5.23 |
| Eps Basic | FY 2025 · Jan 31, 2026 | $9.69 |
| Eps Basic | FY 2025 · Feb 1, 2025 | $7.91 |
| Eps Basic | FY 2025 · Feb 3, 2024 | $5.25 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $3.82B |
| Sga Expense | FY 2025 · Feb 1, 2025 | $3.55B |
| Sga Expense | FY 2025 · Feb 3, 2024 | $3.29B |
| Net Income | FY 2025 · Jan 31, 2026 | $610.15M |
| Net Income | FY 2025 · Feb 1, 2025 | $503.64M |
| Net Income | FY 2025 · Feb 3, 2024 | $339.65M |
| Cost Of Revenue | FY 2025 · Jan 31, 2026 | $6.49B |
| Cost Of Revenue | FY 2025 · Feb 1, 2025 | $6.03B |
| Cost Of Revenue | FY 2025 · Feb 3, 2024 | $5.58B |
| Revenue | FY 2025 · Jan 31, 2026 | $11.55B |
| Revenue | FY 2025 · Feb 1, 2025 | $10.62B |
| Revenue | FY 2025 · Feb 3, 2024 | $9.71B |