- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 30, 2026 | 166.67M sh |
| Shares Diluted | FY 2025 · Jan 31, 2026 | 176.14M sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 196.41M sh |
| Shares Diluted | FY 2025 · Feb 3, 2024 | 196.86M sh |
| Stock Repurchased | FY 2025 · Jan 31, 2026 | $56.91M |
| Stock Repurchased | FY 2025 · Feb 1, 2025 | $190.91M |
| Stock Repurchased restated | FY 2025 · Feb 3, 2024 | $10.67M |
| Dividends Paid | FY 2025 · Jan 31, 2026 | $85.26M |
| Dividends Paid | FY 2025 · Feb 1, 2025 | $96.46M |
| Dividends Paid | FY 2025 · Feb 3, 2024 | $83.83M |
| Capex | FY 2025 · Jan 31, 2026 | $260.8M |
| Capex | FY 2025 · Feb 1, 2025 | $222.54M |
| Capex | FY 2025 · Feb 3, 2024 | $174.44M |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | $456.18M |
| Operating Cash Flow | FY 2025 · Feb 1, 2025 | $476.8M |
| Operating Cash Flow | FY 2025 · Feb 3, 2024 | $580.71M |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $238.92M |
| Cash And Equivalents | FY 2025 · Feb 1, 2025 | $308.96M |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | $1.69B |
| Stockholders Equity restated | FY 2025 · Feb 1, 2025 | $1.76B |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $867.56M |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $882.66M |
| Current Assets | FY 2025 · Jan 31, 2026 | $1.31B |
| Current Assets | FY 2025 · Feb 1, 2025 | $1.35B |
| Total Assets | FY 2025 · Jan 31, 2026 | $4.01B |
| Total Assets | FY 2025 · Feb 1, 2025 | $3.83B |
| Eps Diluted | FY 2025 · Jan 31, 2026 | $1.09 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | $1.68 |
| Eps Diluted | FY 2025 · Feb 3, 2024 | $0.86 |
| Eps Basic | FY 2025 · Jan 31, 2026 | $1.12 |
| Eps Basic | FY 2025 · Feb 1, 2025 | $1.71 |
| Eps Basic | FY 2025 · Feb 3, 2024 | $0.87 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $1.49B |
| Sga Expense | FY 2025 · Feb 1, 2025 | $1.43B |
| Sga Expense | FY 2025 · Feb 3, 2024 | $1.43B |
| Net Income | FY 2025 · Jan 31, 2026 | $191.98M |
| Net Income | FY 2025 · Feb 1, 2025 | $329.38M |
| Net Income | FY 2025 · Feb 3, 2024 | $170.04M |
| Operating Income | FY 2025 · Jan 31, 2026 | $226.22M |
| Operating Income | FY 2025 · Feb 1, 2025 | $427.3M |
| Operating Income | FY 2025 · Feb 3, 2024 | $222.72M |
| Gross Profit | FY 2025 · Jan 31, 2026 | $2.03B |
| Gross Profit | FY 2025 · Feb 1, 2025 | $2.09B |
| Gross Profit | FY 2025 · Feb 3, 2024 | $2.02B |
| Revenue | FY 2025 · Jan 31, 2026 | $5.55B |
| Revenue | FY 2025 · Feb 1, 2025 | $5.33B |
| Revenue | FY 2025 · Feb 3, 2024 | $5.26B |
| Short Term Investments | FY 2025 · Feb 1, 2025 | $50M |