- Filed
- Jun 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 24, 2025 | 661.16M sh |
| Shares Diluted | Q1 2025 · May 24, 2025 | 664M sh |
| Shares Diluted | Q1 2025 · May 25, 2024 | 727M sh |
| Stock Repurchased | Q1 2025 · May 24, 2025 | $181M |
| Stock Repurchased | Q1 2025 · May 25, 2024 | $103M |
| Dividends Paid | Q1 2025 · May 24, 2025 | $211M |
| Dividends Paid | Q1 2025 · May 25, 2024 | $210M |
| Capex | Q1 2025 · May 24, 2025 | $1.04B |
| Capex | Q1 2025 · May 25, 2024 | $1.3B |
| Operating Cash Flow | Q1 2025 · May 24, 2025 | $2.15B |
| Operating Cash Flow | Q1 2025 · May 25, 2024 | $2.34B |
| Long Term Debt | Q1 2025 · May 24, 2025 | $15.33B |
| Long Term Debt | Q1 2025 · Feb 1, 2025 | $15.81B |
| Short Term Debt | Q1 2025 · May 24, 2025 | $606M |
| Short Term Debt | Q1 2025 · Feb 1, 2025 | $104M |
| Cash And Equivalents | Q1 2025 · May 24, 2025 | $4.74B |
| Cash And Equivalents | Q1 2025 · Feb 1, 2025 | $3.96B |
| Stockholders Equity | Q1 2025 · May 24, 2025 | $8.91B |
| Stockholders Equity | Q1 2025 · Feb 1, 2025 | $8.29B |
| Current Liabilities | Q1 2025 · May 24, 2025 | $16.63B |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $15.94B |
| Total Liabilities | Q1 2025 · May 24, 2025 | $44.34B |
| Total Liabilities | Q1 2025 · Feb 1, 2025 | $44.34B |
| Current Assets | Q1 2025 · May 24, 2025 | $15.77B |
| Current Assets | Q1 2025 · Feb 1, 2025 | $15.27B |
| Total Assets | Q1 2025 · May 24, 2025 | $53.25B |
| Total Assets | Q1 2025 · Feb 1, 2025 | $52.62B |
| Eps Diluted | Q1 2025 · May 24, 2025 | $1.29 |
| Eps Diluted | Q1 2025 · May 25, 2024 | $1.29 |
| Eps Basic | Q1 2025 · May 24, 2025 | $1.30 |
| Eps Basic | Q1 2025 · May 25, 2024 | $1.30 |
| Net Income | Q1 2025 · May 24, 2025 | $866M |
| Net Income | Q1 2025 · May 25, 2024 | $947M |
| Operating Income | Q1 2025 · May 24, 2025 | $1.32B |
| Operating Income | Q1 2025 · May 25, 2024 | $1.29B |
| Revenue | Q1 2025 · May 24, 2025 | $45.12B |
| Revenue | Q1 2025 · May 25, 2024 | $45.27B |