- Filed
- Feb 26, 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 · Jan 30, 2026 | 126.47M sh |
| Shares Diluted | FY 2025 · Jan 2, 2026 | 129M sh |
| Shares Diluted | FY 2025 · Jan 3, 2025 | 134M sh |
| Shares Diluted | FY 2025 · Dec 29, 2023 | 135M sh |
| Stock Repurchased | FY 2025 · Jan 2, 2026 | $329M |
| Stock Repurchased | FY 2025 · Jan 3, 2025 | $218M |
| Stock Repurchased | FY 2025 · Dec 29, 2023 | $138M |
| Dividends Paid | FY 2025 · Jan 2, 2026 | $84M |
| Dividends Paid | FY 2025 · Jan 3, 2025 | $79M |
| Dividends Paid | FY 2025 · Dec 29, 2023 | $72M |
| Capex | FY 2025 · Jan 2, 2026 | $42M |
| Capex restated | FY 2025 · Jan 3, 2025 | $52M |
| Capex restated | FY 2025 · Dec 29, 2023 | $62M |
| Long Term Debt | FY 2025 · Jan 2, 2026 | $2.55B |
| Long Term Debt | FY 2025 · Jan 3, 2025 | $2.53B |
| Short Term Debt | FY 2025 · Jan 2, 2026 | $49M |
| Short Term Debt | FY 2025 · Jan 3, 2025 | $36M |
| Cash And Equivalents | FY 2025 · Jan 2, 2026 | $500M |
| Cash And Equivalents restated | FY 2025 · Jan 3, 2025 | $342M |
| Stockholders Equity | FY 2025 · Jan 2, 2026 | $1.5B |
| Stockholders Equity | FY 2025 · Jan 3, 2025 | $1.45B |
| Current Liabilities | FY 2025 · Jan 2, 2026 | $1.69B |
| Current Liabilities | FY 2025 · Jan 3, 2025 | $1.78B |
| Total Liabilities | FY 2025 · Jan 2, 2026 | $5.07B |
| Total Liabilities | FY 2025 · Jan 3, 2025 | $5.2B |
| Current Assets | FY 2025 · Jan 2, 2026 | $2.05B |
| Current Assets | FY 2025 · Jan 3, 2025 | $1.87B |
| Total Assets | FY 2025 · Jan 2, 2026 | $6.58B |
| Total Assets | FY 2025 · Jan 3, 2025 | $6.66B |
| Eps Diluted | FY 2025 · Jan 2, 2026 | $3.21 |
| Eps Diluted | FY 2025 · Jan 3, 2025 | $2.79 |
| Eps Diluted | FY 2025 · Dec 29, 2023 | −$1.96 |
| Eps Basic | FY 2025 · Jan 2, 2026 | $3.21 |
| Eps Basic | FY 2025 · Jan 3, 2025 | $2.79 |
| Eps Basic | FY 2025 · Dec 29, 2023 | −$1.96 |
| Sga Expense | FY 2025 · Jan 2, 2026 | $578M |
| Sga Expense restated | FY 2025 · Jan 3, 2025 | $543M |
| Sga Expense restated | FY 2025 · Dec 29, 2023 | $487M |
| Net Income | FY 2025 · Jan 2, 2026 | $415M |
| Net Income | FY 2025 · Jan 3, 2025 | $375M |
| Net Income | FY 2025 · Dec 29, 2023 | −$265M |
| Operating Income | FY 2025 · Jan 2, 2026 | $778M |
| Operating Income restated | FY 2025 · Jan 3, 2025 | $659M |
| Operating Income restated | FY 2025 · Dec 29, 2023 | $449M |
| Gross Profit | FY 2025 · Jan 2, 2026 | $1.15B |
| Gross Profit restated | FY 2025 · Jan 3, 2025 | $1.1B |
| Gross Profit | FY 2025 · Dec 29, 2023 | $977M |
| Cost Of Revenue | FY 2025 · Jan 2, 2026 | $6.64B |
| Cost Of Revenue restated | FY 2025 · Jan 3, 2025 | $6.61B |
| Cost Of Revenue | FY 2025 · Dec 29, 2023 | $5.98B |
| Revenue | FY 2025 · Jan 2, 2026 | $7.79B |
| Revenue restated | FY 2025 · Jan 3, 2025 | $7.71B |
| Revenue | FY 2025 · Dec 29, 2023 | $6.96B |