- 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 26, 2025 | 220.11M sh |
| Shares Diluted | Q2 2025 · Aug 1, 2025 | 220.85M sh |
| Shares Diluted | Q2 2025 · Aug 1, 2025 | 220.5M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2024 | 220.07M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2024 | 220.06M sh |
| Dividends Paid | Q2 2025 · Aug 1, 2025 | $259.72M |
| Dividends Paid | Q2 2025 · Aug 2, 2024 | $259.48M |
| Capex | Q2 2025 · Aug 1, 2025 | $693.92M |
| Capex | Q2 2025 · Aug 2, 2024 | $695.68M |
| Operating Cash Flow | Q2 2025 · Aug 1, 2025 | $1.81B |
| Operating Cash Flow | Q2 2025 · Aug 2, 2024 | $1.65B |
| Cash And Equivalents | Q2 2025 · Aug 1, 2025 | $1.28B |
| Cash And Equivalents | Q2 2025 · Jan 31, 2025 | $932.58M |
| Stockholders Equity | Q2 2025 · Aug 1, 2025 | $8.01B |
| Stockholders Equity | Q2 2025 · May 2, 2025 | $7.7B |
| Stockholders Equity | Q2 2025 · Jan 31, 2025 | $7.41B |
| Stockholders Equity | Q2 2025 · Aug 2, 2024 | $7.26B |
| Stockholders Equity | Q2 2025 · May 3, 2024 | $7B |
| Stockholders Equity | Q2 2025 · Feb 2, 2024 | $6.75B |
| Current Liabilities | Q2 2025 · Aug 1, 2025 | $6.7B |
| Current Liabilities | Q2 2025 · Jan 31, 2025 | $6.87B |
| Total Liabilities | Q2 2025 · Aug 1, 2025 | $23.64B |
| Total Liabilities | Q2 2025 · Jan 31, 2025 | $23.72B |
| Current Assets | Q2 2025 · Aug 1, 2025 | $8.4B |
| Current Assets | Q2 2025 · Jan 31, 2025 | $8.16B |
| Total Assets | Q2 2025 · Aug 1, 2025 | $31.65B |
| Total Assets | Q2 2025 · Jan 31, 2025 | $31.13B |
| Eps Diluted | Q2 2025 · Aug 1, 2025 | $1.86 |
| Eps Diluted | Q2 2025 · Aug 1, 2025 | $3.64 |
| Eps Diluted | Q2 2025 · Aug 2, 2024 | $1.70 |
| Eps Diluted | Q2 2025 · Aug 2, 2024 | $3.35 |
| Eps Basic | Q2 2025 · Aug 1, 2025 | $1.87 |
| Eps Basic | Q2 2025 · Aug 1, 2025 | $3.65 |
| Eps Basic | Q2 2025 · Aug 2, 2024 | $1.70 |
| Eps Basic | Q2 2025 · Aug 2, 2024 | $3.35 |
| Sga Expense | Q2 2025 · Aug 1, 2025 | $2.77B |
| Sga Expense | Q2 2025 · Aug 1, 2025 | $5.42B |
| Sga Expense | Q2 2025 · Aug 2, 2024 | $2.51B |
| Sga Expense | Q2 2025 · Aug 2, 2024 | $4.96B |
| Net Income | Q2 2025 · Aug 1, 2025 | $411.43M |
| Net Income | Q2 2025 · Aug 1, 2025 | $803.35M |
| Net Income | Q2 2025 · Aug 2, 2024 | $374.19M |
| Net Income | Q2 2025 · Aug 2, 2024 | $737.51M |
| Operating Income | Q2 2025 · Aug 1, 2025 | $595.43M |
| Operating Income | Q2 2025 · Aug 1, 2025 | $1.17B |
| Operating Income | Q2 2025 · Aug 2, 2024 | $549.96M |
| Operating Income | Q2 2025 · Aug 2, 2024 | $1.1B |
| Gross Profit | Q2 2025 · Aug 1, 2025 | $3.36B |
| Gross Profit | Q2 2025 · Aug 1, 2025 | $6.59B |
| Gross Profit | Q2 2025 · Aug 2, 2024 | $3.06B |
| Gross Profit | Q2 2025 · Aug 2, 2024 | $6.05B |
| Cost Of Revenue | Q2 2025 · Aug 1, 2025 | $7.37B |
| Cost Of Revenue | Q2 2025 · Aug 1, 2025 | $14.57B |
| Cost Of Revenue | Q2 2025 · Aug 2, 2024 | $7.15B |
| Cost Of Revenue | Q2 2025 · Aug 2, 2024 | $14.07B |
| Revenue | Q2 2025 · Aug 1, 2025 | $10.73B |
| Revenue | Q2 2025 · Aug 1, 2025 | $21.16B |
| Revenue | Q2 2025 · Aug 2, 2024 | $10.21B |
| Revenue | Q2 2025 · Aug 2, 2024 | $20.12B |