- Filed
- Aug 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 21, 2025 | 131.75M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 132.52M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 132.63M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 133.85M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 133.98M sh |
| Stock Repurchased | Q2 2025 · Aug 2, 2025 | $82.9M |
| Stock Repurchased | Q2 2025 · Aug 3, 2024 | $99.97M |
| Capex | Q2 2025 · Aug 2, 2025 | $306.07M |
| Capex | Q2 2025 · Aug 3, 2024 | $239.62M |
| Operating Cash Flow | Q2 2025 · Aug 2, 2025 | $457.96M |
| Operating Cash Flow | Q2 2025 · Aug 3, 2024 | $422.2M |
| Long Term Debt | Q2 2025 · Aug 2, 2025 | $398.95M |
| Long Term Debt | Q2 2025 · Feb 1, 2025 | $398.81M |
| Long Term Debt | Q2 2025 · Aug 3, 2024 | $398.59M |
| Cash And Equivalents | Q2 2025 · Aug 2, 2025 | $47.27M |
| Cash And Equivalents | Q2 2025 · Feb 1, 2025 | $28.27M |
| Cash And Equivalents | Q2 2025 · Aug 3, 2024 | $38.06M |
| Stockholders Equity | Q2 2025 · Aug 2, 2025 | $2.1B |
| Stockholders Equity | Q2 2025 · May 3, 2025 | $1.97B |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | $1.85B |
| Stockholders Equity | Q2 2025 · Aug 3, 2024 | $1.65B |
| Stockholders Equity | Q2 2025 · May 4, 2024 | $1.53B |
| Stockholders Equity | Q2 2025 · Feb 3, 2024 | $1.46B |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $2.43B |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $2.53B |
| Current Liabilities | Q2 2025 · Aug 3, 2024 | $2.52B |
| Current Assets | Q2 2025 · Aug 2, 2025 | $1.93B |
| Current Assets | Q2 2025 · Feb 1, 2025 | $1.88B |
| Current Assets | Q2 2025 · Aug 3, 2024 | $1.92B |
| Total Assets | Q2 2025 · Aug 2, 2025 | $7.23B |
| Total Assets | Q2 2025 · Feb 1, 2025 | $7.07B |
| Total Assets | Q2 2025 · Aug 3, 2024 | $6.93B |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $1.14 |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $2.27 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $1.08 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $1.91 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $1.14 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $2.28 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $1.09 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $1.93 |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $786.36M |
| Sga Expense | Q2 2025 · Aug 2, 2025 | $1.55B |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $750.32M |
| Sga Expense | Q2 2025 · Aug 3, 2024 | $1.47B |
| Net Income | Q2 2025 · Aug 2, 2025 | $150.71M |
| Net Income | Q2 2025 · Aug 2, 2025 | $300.47M |
| Net Income | Q2 2025 · May 3, 2025 | $149.77M |
| Net Income | Q2 2025 · Aug 3, 2024 | $144.99M |
| Net Income | Q2 2025 · Aug 3, 2024 | $256.01M |
| Net Income | Q2 2025 · May 4, 2024 | $111.02M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $216.53M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $420.18M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $203.68M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $364.43M |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $4.37B |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $8.56B |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $4.25B |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $8.28B |
| Revenue | Q2 2025 · Aug 2, 2025 | $5.38B |
| Revenue | Q2 2025 · Aug 2, 2025 | $10.53B |
| Revenue | Q2 2025 · Aug 3, 2024 | $5.21B |
| Revenue | Q2 2025 · Aug 3, 2024 | $10.12B |