- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2026 · Jan 31, 2026 | 268.12M sh |
| Shares Diluted | FY 2026 · Jan 31, 2025 | 269.21M sh |
| Shares Diluted | FY 2026 · Jan 31, 2024 | 265.29M sh |
| Stock Repurchased | FY 2026 · Jan 31, 2026 | $2.9B |
| Stock Repurchased | FY 2026 · Jan 31, 2025 | $700M |
| Stock Repurchased | FY 2026 · Jan 31, 2024 | $423M |
| Capex | FY 2026 · Jan 31, 2026 | $162M |
| Capex | FY 2026 · Jan 31, 2025 | $269M |
| Capex | FY 2026 · Jan 31, 2024 | $232M |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $2.94B |
| Operating Cash Flow | FY 2026 · Jan 31, 2025 | $2.46B |
| Operating Cash Flow | FY 2026 · Jan 31, 2024 | $2.15B |
| Long Term Debt | FY 2026 · Jan 31, 2026 | $2.99B |
| Long Term Debt | FY 2026 · Jan 31, 2025 | $2.98B |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $1.5B |
| Cash And Equivalents | FY 2026 · Jan 31, 2025 | $1.54B |
| Cash And Equivalents | FY 2026 · Jan 31, 2024 | $2.01B |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | $7.81B |
| Stockholders Equity | FY 2026 · Jan 31, 2025 | $9.03B |
| Stockholders Equity | FY 2026 · Jan 31, 2024 | $8.08B |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $6.38B |
| Current Liabilities | FY 2026 · Jan 31, 2025 | $5.55B |
| Total Liabilities | FY 2026 · Jan 31, 2026 | $10.27B |
| Total Liabilities | FY 2026 · Jan 31, 2025 | $8.94B |
| Current Assets | FY 2026 · Jan 31, 2026 | $8.43B |
| Current Assets | FY 2026 · Jan 31, 2025 | $10.55B |
| Total Assets | FY 2026 · Jan 31, 2026 | $18.07B |
| Total Assets | FY 2026 · Jan 31, 2025 | $17.98B |
| Eps Diluted | FY 2026 · Jan 31, 2026 | $2.59 |
| Eps Diluted | FY 2026 · Jan 31, 2025 | $1.95 |
| Eps Diluted | FY 2026 · Jan 31, 2024 | $5.21 |
| Eps Basic | FY 2026 · Jan 31, 2026 | $2.61 |
| Eps Basic | FY 2026 · Jan 31, 2025 | $1.98 |
| Eps Basic | FY 2026 · Jan 31, 2024 | $5.28 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $912M |
| Sga Expense | FY 2026 · Jan 31, 2025 | $820M |
| Sga Expense | FY 2026 · Jan 31, 2024 | $702M |
| Rd Expense | FY 2026 · Jan 31, 2026 | $2.68B |
| Rd Expense | FY 2026 · Jan 31, 2025 | $2.63B |
| Rd Expense | FY 2026 · Jan 31, 2024 | $2.46B |
| Net Income | FY 2026 · Jan 31, 2026 | $693M |
| Net Income | FY 2026 · Jan 31, 2025 | $526M |
| Net Income | FY 2026 · Jan 31, 2024 | $1.38B |
| Operating Income | FY 2026 · Jan 31, 2026 | $721M |
| Operating Income | FY 2026 · Jan 31, 2025 | $415M |
| Operating Income | FY 2026 · Jan 31, 2024 | $183M |
| Revenue | FY 2026 · Jan 31, 2026 | $9.55B |
| Revenue | FY 2026 · Jan 31, 2025 | $8.45B |
| Revenue | FY 2026 · Jan 31, 2024 | $7.26B |