- Filed
- Dec 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 5, 2025 | 112.19M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2025 | 118.55M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2025 | 119.69M sh |
| Shares Diluted | Q3 2025 · Oct 27, 2024 | 122.8M sh |
| Shares Diluted | Q3 2025 · Oct 27, 2024 | 124.67M sh |
| Stock Repurchased | Q3 2025 · Nov 2, 2025 | $906.58M |
| Stock Repurchased | Q3 2025 · Oct 27, 2024 | $1.3B |
| Capex | Q3 2025 · Nov 2, 2025 | $497.6M |
| Capex | Q3 2025 · Oct 27, 2024 | $454.25M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2025 | $459.61M |
| Operating Cash Flow | Q3 2025 · Oct 27, 2024 | $871.32M |
| Short Term Debt | Q3 2025 · Nov 2, 2025 | $0 |
| Stockholders Equity | Q3 2025 · Nov 2, 2025 | $4.5B |
| Stockholders Equity | Q3 2025 · Aug 3, 2025 | $4.39B |
| Stockholders Equity | Q3 2025 · Feb 2, 2025 | $4.32B |
| Stockholders Equity | Q3 2025 · Oct 27, 2024 | $3.99B |
| Stockholders Equity | Q3 2025 · Jul 28, 2024 | $4.03B |
| Stockholders Equity | Q3 2025 · Jan 28, 2024 | $4.23B |
| Current Liabilities | Q3 2025 · Nov 2, 2025 | $1.84B |
| Current Liabilities | Q3 2025 · Feb 2, 2025 | $1.84B |
| Total Liabilities | Q3 2025 · Nov 2, 2025 | $3.45B |
| Total Liabilities | Q3 2025 · Feb 2, 2025 | $3.28B |
| Current Assets | Q3 2025 · Nov 2, 2025 | $3.92B |
| Current Assets | Q3 2025 · Feb 2, 2025 | $3.98B |
| Total Assets | Q3 2025 · Nov 2, 2025 | $7.96B |
| Total Assets | Q3 2025 · Feb 2, 2025 | $7.6B |
| Eps Diluted | Q3 2025 · Nov 2, 2025 | $2.59 |
| Eps Diluted | Q3 2025 · Nov 2, 2025 | $8.29 |
| Eps Diluted | Q3 2025 · Oct 27, 2024 | $2.87 |
| Eps Diluted | Q3 2025 · Oct 27, 2024 | $8.55 |
| Eps Basic | Q3 2025 · Nov 2, 2025 | $2.59 |
| Eps Basic | Q3 2025 · Nov 2, 2025 | $8.30 |
| Eps Basic | Q3 2025 · Oct 27, 2024 | $2.87 |
| Eps Basic | Q3 2025 · Oct 27, 2024 | $8.57 |
| Sga Expense | Q3 2025 · Nov 2, 2025 | $988.25M |
| Sga Expense | Q3 2025 · Nov 2, 2025 | $2.88B |
| Sga Expense | Q3 2025 · Oct 27, 2024 | $909.83M |
| Sga Expense | Q3 2025 · Oct 27, 2024 | $2.62B |
| Net Income | Q3 2025 · Nov 2, 2025 | $306.84M |
| Net Income | Q3 2025 · Nov 2, 2025 | $992.31M |
| Net Income | Q3 2025 · Oct 27, 2024 | $351.87M |
| Net Income | Q3 2025 · Oct 27, 2024 | $1.07B |
| Operating Income | Q3 2025 · Nov 2, 2025 | $435.89M |
| Operating Income | Q3 2025 · Nov 2, 2025 | $1.4B |
| Operating Income | Q3 2025 · Oct 27, 2024 | $490.66M |
| Operating Income | Q3 2025 · Oct 27, 2024 | $1.46B |
| Gross Profit | Q3 2025 · Nov 2, 2025 | $1.43B |
| Gross Profit | Q3 2025 · Nov 2, 2025 | $4.29B |
| Gross Profit | Q3 2025 · Oct 27, 2024 | $1.4B |
| Gross Profit | Q3 2025 · Oct 27, 2024 | $4.09B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2025 | $1.14B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2025 | $3.18B |
| Cost Of Revenue | Q3 2025 · Oct 27, 2024 | $995.05M |
| Cost Of Revenue | Q3 2025 · Oct 27, 2024 | $2.89B |
| Revenue | Q3 2025 · Nov 2, 2025 | $2.57B |
| Revenue | Q3 2025 · Nov 2, 2025 | $7.46B |
| Revenue | Q3 2025 · Oct 27, 2024 | $2.4B |
| Revenue | Q3 2025 · Oct 27, 2024 | $6.98B |