- Filed
- Jun 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 29, 2026 | 108.44M sh |
| Shares Diluted | Q1 2026 · May 3, 2026 | 115.48M sh |
| Shares Diluted | Q1 2026 · May 4, 2025 | 120.84M sh |
| Stock Repurchased | Q1 2026 · May 3, 2026 | $361.76M |
| Stock Repurchased | Q1 2026 · May 4, 2025 | $434.44M |
| Capex | Q1 2026 · May 3, 2026 | $127.38M |
| Capex | Q1 2026 · May 4, 2025 | $152.26M |
| Operating Cash Flow | Q1 2026 · May 3, 2026 | $214.44M |
| Operating Cash Flow | Q1 2026 · May 4, 2025 | −$118.95M |
| Short Term Debt | Q1 2026 · May 3, 2026 | $0 |
| Stockholders Equity | Q1 2026 · May 3, 2026 | $4.83B |
| Stockholders Equity | Q1 2026 · Feb 1, 2026 | $4.96B |
| Stockholders Equity | Q1 2026 · May 4, 2025 | $4.29B |
| Stockholders Equity | Q1 2026 · Feb 2, 2025 | $4.32B |
| Current Liabilities | Q1 2026 · May 3, 2026 | $1.79B |
| Current Liabilities | Q1 2026 · Feb 1, 2026 | $1.89B |
| Total Liabilities | Q1 2026 · May 3, 2026 | $3.71B |
| Total Liabilities | Q1 2026 · Feb 1, 2026 | $3.49B |
| Current Assets | Q1 2026 · May 3, 2026 | $3.99B |
| Current Assets | Q1 2026 · Feb 1, 2026 | $4.26B |
| Total Assets | Q1 2026 · May 3, 2026 | $8.53B |
| Total Assets | Q1 2026 · Feb 1, 2026 | $8.46B |
| Eps Diluted | Q1 2026 · May 3, 2026 | $1.69 |
| Eps Diluted | Q1 2026 · May 4, 2025 | $2.60 |
| Eps Basic | Q1 2026 · May 3, 2026 | $1.69 |
| Eps Basic | Q1 2026 · May 4, 2025 | $2.61 |
| Sga Expense | Q1 2026 · May 3, 2026 | $1.06B |
| Sga Expense | Q1 2026 · May 4, 2025 | $942.87M |
| Net Income | Q1 2026 · May 3, 2026 | $195.05M |
| Net Income | Q1 2026 · May 4, 2025 | $314.57M |
| Operating Income | Q1 2026 · May 3, 2026 | $276.95M |
| Operating Income | Q1 2026 · May 4, 2025 | $438.63M |
| Gross Profit | Q1 2026 · May 3, 2026 | $1.34B |
| Gross Profit | Q1 2026 · May 4, 2025 | $1.38B |
| Cost Of Revenue | Q1 2026 · May 3, 2026 | $1.13B |
| Cost Of Revenue | Q1 2026 · May 4, 2025 | $987.53M |
| Revenue | Q1 2026 · May 3, 2026 | $2.47B |
| Revenue | Q1 2026 · May 4, 2025 | $2.37B |