- Filed
- May 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 21, 2026 | 127.69M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 129.38M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 132.75M sh |
| Stock Repurchased | Q1 2026 · May 2, 2026 | $225.72M |
| Stock Repurchased | Q1 2026 · May 3, 2025 | $41.31M |
| Capex | Q1 2026 · May 2, 2026 | $182M |
| Capex | Q1 2026 · May 3, 2025 | $140.5M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | $139.96M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | $208.09M |
| Long Term Debt | Q1 2026 · May 2, 2026 | $399.17M |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $399.1M |
| Long Term Debt | Q1 2026 · May 3, 2025 | $398.88M |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $27.83M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $46.25M |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $39.48M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $2.13B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $2.2B |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $1.97B |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $1.85B |
| Current Liabilities | Q1 2026 · May 2, 2026 | $3.04B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $2.67B |
| Current Liabilities | Q1 2026 · May 3, 2025 | $2.51B |
| Total Liabilities | Q1 2026 · May 2, 2026 | $5.8B |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | $5.31B |
| Total Liabilities | Q1 2026 · May 3, 2025 | $5.19B |
| Current Assets | Q1 2026 · May 2, 2026 | $2.21B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $1.99B |
| Current Assets | Q1 2026 · May 3, 2025 | $1.93B |
| Total Assets | Q1 2026 · May 2, 2026 | $7.93B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $7.51B |
| Total Assets | Q1 2026 · May 3, 2025 | $7.16B |
| Eps Diluted | Q1 2026 · May 2, 2026 | $1.10 |
| Eps Diluted | Q1 2026 · May 3, 2025 | $1.13 |
| Eps Basic | Q1 2026 · May 2, 2026 | $1.11 |
| Eps Basic | Q1 2026 · May 3, 2025 | $1.14 |
| Sga Expense | Q1 2026 · May 2, 2026 | $806.01M |
| Sga Expense | Q1 2026 · May 3, 2025 | $760.88M |
| Net Income | Q1 2026 · May 2, 2026 | $142.73M |
| Net Income | Q1 2026 · May 3, 2025 | $149.77M |
| Operating Income | Q1 2026 · May 2, 2026 | $207.91M |
| Operating Income | Q1 2026 · May 3, 2025 | $203.65M |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $4.63B |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $4.18B |
| Revenue | Q1 2026 · May 2, 2026 | $5.66B |
| Revenue | Q1 2026 · May 3, 2025 | $5.15B |