- Filed
- Mar 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Mar 18, 2026 | 330.46M sh |
| Shares Diluted | FY 2026 · Feb 1, 2026 | 342.99M sh |
| Shares Diluted | FY 2026 · Feb 2, 2025 | 342.7M sh |
| Shares Diluted | FY 2026 · Feb 4, 2024 | 332.57M sh |
| Stock Repurchased | FY 2026 · Feb 1, 2026 | $342.65M |
| Stock Repurchased | FY 2026 · Feb 2, 2025 | $373.98M |
| Stock Repurchased | FY 2026 · Feb 4, 2024 | $135.8M |
| Capex | FY 2026 · Feb 1, 2026 | $264.34M |
| Capex | FY 2026 · Feb 2, 2025 | $226.73M |
| Capex | FY 2026 · Feb 4, 2024 | $195.16M |
| Operating Cash Flow | FY 2026 · Feb 1, 2026 | $880.09M |
| Operating Cash Flow | FY 2026 · Feb 2, 2025 | $753.6M |
| Operating Cash Flow | FY 2026 · Feb 4, 2024 | $677.72M |
| Short Term Debt | FY 2026 · Feb 1, 2026 | $0 |
| Short Term Debt | FY 2026 · Feb 2, 2025 | $100M |
| Cash And Equivalents | FY 2026 · Feb 1, 2026 | $854.87M |
| Cash And Equivalents | FY 2026 · Feb 2, 2025 | $723.58M |
| Cash And Equivalents | FY 2026 · Feb 4, 2024 | $702.54M |
| Stockholders Equity | FY 2026 · Feb 1, 2026 | $1.45B |
| Stockholders Equity | FY 2026 · Feb 2, 2025 | $1.31B |
| Stockholders Equity | FY 2026 · Feb 4, 2024 | $1.27B |
| Stockholders Equity | FY 2026 · Feb 5, 2023 | $941.23M |
| Current Liabilities | FY 2026 · Feb 1, 2026 | $1.91B |
| Current Liabilities | FY 2026 · Feb 2, 2025 | $1.6B |
| Total Liabilities | FY 2026 · Feb 1, 2026 | $3.23B |
| Total Liabilities | FY 2026 · Feb 2, 2025 | $2.66B |
| Current Assets | FY 2026 · Feb 1, 2026 | $3.06B |
| Current Assets | FY 2026 · Feb 2, 2025 | $2.57B |
| Total Assets | FY 2026 · Feb 1, 2026 | $4.67B |
| Total Assets | FY 2026 · Feb 2, 2025 | $3.96B |
| Eps Diluted | FY 2026 · Feb 1, 2026 | $0.55 |
| Eps Diluted | FY 2026 · Feb 2, 2025 | $0.31 |
| Eps Diluted | FY 2026 · Feb 4, 2024 | $0.19 |
| Eps Basic | FY 2026 · Feb 1, 2026 | $0.57 |
| Eps Basic | FY 2026 · Feb 2, 2025 | $0.33 |
| Eps Basic | FY 2026 · Feb 4, 2024 | $0.20 |
| Sga Expense | FY 2026 · Feb 1, 2026 | $318.36M |
| Sga Expense | FY 2026 · Feb 2, 2025 | $286.23M |
| Sga Expense | FY 2026 · Feb 4, 2024 | $252.24M |
| Rd Expense | FY 2026 · Feb 1, 2026 | $963.29M |
| Rd Expense | FY 2026 · Feb 2, 2025 | $804.41M |
| Rd Expense | FY 2026 · Feb 4, 2024 | $736.76M |
| Net Income | FY 2026 · Feb 1, 2026 | $188.18M |
| Net Income | FY 2026 · Feb 2, 2025 | $106.74M |
| Net Income | FY 2026 · Feb 4, 2024 | $61.31M |
| Operating Income | FY 2026 · Feb 1, 2026 | $114.82M |
| Operating Income | FY 2026 · Feb 2, 2025 | $85.26M |
| Operating Income | FY 2026 · Feb 4, 2024 | $53.55M |
| Gross Profit | FY 2026 · Feb 1, 2026 | $2.58B |
| Gross Profit | FY 2026 · Feb 2, 2025 | $2.21B |
| Gross Profit | FY 2026 · Feb 4, 2024 | $2.02B |
| Cost Of Revenue | FY 2026 · Feb 1, 2026 | $1.08B |
| Cost Of Revenue | FY 2026 · Feb 2, 2025 | $955.46M |
| Cost Of Revenue | FY 2026 · Feb 4, 2024 | $809.43M |
| Revenue | FY 2026 · Feb 1, 2026 | $3.66B |
| Revenue | FY 2026 · Feb 2, 2025 | $3.17B |
| Revenue | FY 2026 · Feb 4, 2024 | $2.83B |