- Filed
- May 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · May 2, 2026 | 64.14M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 64.01M sh |
| Shares Outstanding | Q1 2026 · May 2, 2026 | 62.94M sh |
| Stock Repurchased | Q1 2026 · May 2, 2026 | $134.26M |
| Stock Repurchased | Q1 2026 · May 3, 2025 | $127.56M |
| Capex | Q1 2026 · May 2, 2026 | $288.72M |
| Capex | Q1 2026 · May 3, 2025 | $409.7M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | $61.47M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | −$28.91M |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $747.36M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $1.23B |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $371.09M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $1.84B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $1.81B |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $1.35B |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $1.37B |
| Current Liabilities | Q1 2026 · May 2, 2026 | $2.15B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $2.25B |
| Current Liabilities | Q1 2026 · May 3, 2025 | $1.96B |
| Current Assets | Q1 2026 · May 2, 2026 | $2.51B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $2.77B |
| Current Assets | Q1 2026 · May 3, 2025 | $2.07B |
| Total Assets | Q1 2026 · May 2, 2026 | $9.78B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $9.92B |
| Total Assets | Q1 2026 · May 3, 2025 | $8.55B |
| Eps Diluted | Q1 2026 · May 2, 2026 | $1.79 |
| Eps Diluted | Q1 2026 · May 3, 2025 | $1.58 |
| Eps Basic | Q1 2026 · May 2, 2026 | $1.83 |
| Eps Basic | Q1 2026 · May 3, 2025 | $1.60 |
| Sga Expense | Q1 2026 · May 2, 2026 | $989.37M |
| Sga Expense | Q1 2026 · May 3, 2025 | $868.06M |
| Net Income | Q1 2026 · May 2, 2026 | $114.74M |
| Net Income | Q1 2026 · May 3, 2025 | $100.83M |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $1.59B |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $1.41B |
| Revenue | Q1 2026 · May 2, 2026 | $2.85B |
| Revenue | Q1 2026 · May 3, 2025 | $2.5B |
| Short Term Debt | Q1 2026 · Jan 31, 2026 | $50.6M |