- Filed
- Jun 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jun 5, 2026 | 448.69M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 592.3M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 497.9M sh |
| Capex | Q1 2026 · May 2, 2026 | $4.5M |
| Capex | Q1 2026 · May 3, 2025 | $2.9M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | $337.4M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | $192.5M |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $7.4B |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $6.3B |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $6.39B |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $5.84B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $5.44B |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $4.99B |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $4.93B |
| Current Liabilities | Q1 2026 · May 2, 2026 | $860.3M |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $654.5M |
| Current Liabilities | Q1 2026 · May 3, 2025 | $847.3M |
| Total Liabilities | Q1 2026 · May 2, 2026 | $5.13B |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $4.94B |
| Total Liabilities | Q1 2026 · May 3, 2025 | $2.52B |
| Current Assets | Q1 2026 · May 2, 2026 | $10.67B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $10.01B |
| Current Assets | Q1 2026 · May 3, 2025 | $7.11B |
| Total Assets | Q1 2026 · May 2, 2026 | $10.97B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $10.39B |
| Total Assets | Q1 2026 · May 3, 2025 | $7.5B |
| Eps Diluted | Q1 2026 · May 2, 2026 | $0.66 |
| Eps Diluted | Q1 2026 · May 3, 2025 | $0.09 |
| Eps Basic | Q1 2026 · May 2, 2026 | $0.87 |
| Eps Basic | Q1 2026 · May 3, 2025 | $0.10 |
| Sga Expense | Q1 2026 · May 2, 2026 | $201.6M |
| Sga Expense | Q1 2026 · May 3, 2025 | $228.1M |
| Net Income | Q1 2026 · May 2, 2026 | $389.6M |
| Net Income | Q1 2026 · May 3, 2025 | $44.8M |
| Operating Income | Q1 2026 · May 2, 2026 | $143.3M |
| Operating Income | Q1 2026 · May 3, 2025 | −$10.8M |
| Gross Profit | Q1 2026 · May 2, 2026 | $340.3M |
| Gross Profit | Q1 2026 · May 3, 2025 | $252.8M |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $495M |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $479.6M |
| Revenue | Q1 2026 · May 2, 2026 | $835.3M |
| Revenue | Q1 2026 · May 3, 2025 | $732.4M |