- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 129.68M sh |
| Shares Diluted | FY 2025 · Jan 31, 2026 | 132.07M sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 133.61M sh |
| Shares Diluted | FY 2025 · Feb 3, 2024 | 135.12M sh |
| Stock Repurchased | FY 2025 · Jan 31, 2026 | $286.79M |
| Stock Repurchased | FY 2025 · Feb 1, 2025 | $219.63M |
| Stock Repurchased | FY 2025 · Feb 3, 2024 | $155.18M |
| Capex | FY 2025 · Jan 31, 2026 | $702.05M |
| Capex | FY 2025 · Feb 1, 2025 | $587.98M |
| Capex | FY 2025 · Feb 3, 2024 | $467.08M |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | $1.03B |
| Operating Cash Flow | FY 2025 · Feb 1, 2025 | $900.87M |
| Operating Cash Flow | FY 2025 · Feb 3, 2024 | $718.88M |
| Long Term Debt | FY 2025 · Jan 31, 2026 | $399.1M |
| Long Term Debt | FY 2025 · Feb 1, 2025 | $398.81M |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $46.25M |
| Cash And Equivalents | FY 2025 · Feb 1, 2025 | $28.27M |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | $2.2B |
| Stockholders Equity | FY 2025 · Feb 1, 2025 | $1.85B |
| Stockholders Equity | FY 2025 · Feb 3, 2024 | $1.46B |
| Stockholders Equity | FY 2025 · Jan 28, 2023 | $1.05B |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $2.67B |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $2.53B |
| Total Liabilities | FY 2025 · Jan 31, 2026 | $5.31B |
| Total Liabilities | FY 2025 · Feb 1, 2025 | $5.22B |
| Current Assets | FY 2025 · Jan 31, 2026 | $1.99B |
| Current Assets | FY 2025 · Feb 1, 2025 | $1.88B |
| Total Assets | FY 2025 · Jan 31, 2026 | $7.51B |
| Total Assets | FY 2025 · Feb 1, 2025 | $7.07B |
| Eps Diluted | FY 2025 · Jan 31, 2026 | $4.38 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | $4.00 |
| Eps Diluted | FY 2025 · Feb 3, 2024 | $3.88 |
| Eps Basic | FY 2025 · Jan 31, 2026 | $4.41 |
| Eps Basic | FY 2025 · Feb 1, 2025 | $4.04 |
| Eps Basic | FY 2025 · Feb 3, 2024 | $3.94 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $3.15B |
| Sga Expense | FY 2025 · Feb 1, 2025 | $2.96B |
| Sga Expense | FY 2025 · Feb 3, 2024 | $2.82B |
| Net Income | FY 2025 · Jan 31, 2026 | $578.38M |
| Net Income | FY 2025 · Feb 1, 2025 | $534.42M |
| Net Income | FY 2025 · Feb 3, 2024 | $523.74M |
| Operating Income | FY 2025 · Jan 31, 2026 | $816.6M |
| Operating Income | FY 2025 · Feb 1, 2025 | $772.21M |
| Operating Income | FY 2025 · Feb 3, 2024 | $800.42M |
| Cost Of Revenue | FY 2025 · Jan 31, 2026 | $17.46B |
| Cost Of Revenue | FY 2025 · Feb 1, 2025 | $16.74B |
| Cost Of Revenue | FY 2025 · Feb 3, 2024 | $16.33B |
| Revenue | FY 2025 · Jan 31, 2026 | $21.46B |
| Revenue | FY 2025 · Feb 1, 2025 | $20.5B |
| Revenue | FY 2025 · Feb 3, 2024 | $19.97B |