- Filed
- Aug 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 28, 2025 | 2.5K sh |
| Dividends Paid | Q3 2025 · Jul 27, 2025 | $835M |
| Dividends Paid | Q3 2025 · Jul 28, 2024 | $215M |
| Operating Cash Flow | Q3 2025 · Jul 27, 2025 | $1.46B |
| Operating Cash Flow | Q3 2025 · Jul 28, 2024 | $1.24B |
| Cash And Equivalents | Q3 2025 · Jul 27, 2025 | $1.62B |
| Cash And Equivalents | Q3 2025 · Oct 27, 2024 | $1.62B |
| Cash And Equivalents | Q3 2025 · Jul 28, 2024 | $1.53B |
| Stockholders Equity | Q3 2025 · Jul 27, 2025 | $5.89B |
| Stockholders Equity | Q3 2025 · Oct 27, 2024 | $6.23B |
| Stockholders Equity | Q3 2025 · Jul 28, 2024 | $6.1B |
| Total Liabilities | Q3 2025 · Jul 27, 2025 | $55.69B |
| Total Liabilities | Q3 2025 · Oct 27, 2024 | $56.29B |
| Total Liabilities | Q3 2025 · Jul 28, 2024 | $57.77B |
| Total Assets | Q3 2025 · Jul 27, 2025 | $61.58B |
| Total Assets | Q3 2025 · Oct 27, 2024 | $62.51B |
| Total Assets | Q3 2025 · Jul 28, 2024 | $63.87B |
| Sga Expense | Q3 2025 · Jul 27, 2025 | $113.1M |
| Sga Expense | Q3 2025 · Jul 27, 2025 | $331.5M |
| Sga Expense | Q3 2025 · Jul 28, 2024 | $133.9M |
| Sga Expense | Q3 2025 · Jul 28, 2024 | $398.4M |
| Net Income | Q3 2025 · Jul 27, 2025 | $159.3M |
| Net Income | Q3 2025 · Jul 27, 2025 | $442.4M |
| Net Income | Q3 2025 · Jul 28, 2024 | $122.6M |
| Net Income | Q3 2025 · Jul 28, 2024 | $423.6M |
| Revenue | Q3 2025 · Jul 27, 2025 | $1.23B |
| Revenue | Q3 2025 · Jul 27, 2025 | $3.62B |
| Revenue | Q3 2025 · Jul 28, 2024 | $1.28B |
| Revenue | Q3 2025 · Jul 28, 2024 | $3.64B |