- Filed
- Apr 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 26, 2025 | 660.89M sh |
| Long Term Debt | FY 2025 · Feb 3, 2024 | $10.16B |
| Short Term Debt | FY 2025 · Feb 3, 2024 | $25M |
| Cash And Equivalents | FY 2025 · Feb 3, 2024 | $1.88B |
| Stockholders Equity | FY 2025 · Feb 3, 2024 | $11.62B |
| Current Liabilities | FY 2025 · Feb 3, 2024 | $16.06B |
| Total Liabilities | FY 2025 · Feb 3, 2024 | $38.9B |
| Current Assets | FY 2025 · Feb 3, 2024 | $12.95B |
| Total Assets | FY 2025 · Feb 3, 2024 | $50.51B |
| Shares Diluted | FY 2025 · Jan 28, 2023 | 727M sh |
| Stock Repurchased | FY 2025 · Jan 28, 2023 | $993M |
| Dividends Paid | FY 2025 · Jan 28, 2023 | $682M |
| Capex | FY 2025 · Jan 28, 2023 | $3.08B |
| Operating Cash Flow | FY 2025 · Jan 28, 2023 | $4.5B |
| Eps Diluted | FY 2025 · Jan 28, 2023 | $3.06 |
| Eps Basic | FY 2025 · Jan 28, 2023 | $3.10 |
| Net Income | FY 2025 · Jan 28, 2023 | $2.24B |
| Operating Income | FY 2025 · Jan 28, 2023 | $4.13B |
| Revenue | FY 2025 · Jan 28, 2023 | $148.26B |