- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Mar 6, 2026 | 43.42M sh |
| Shares Diluted | FY 2026 · Jan 30, 2026 | 46.5M sh |
| Shares Diluted | FY 2026 · Jan 31, 2025 | 50.5M sh |
| Shares Diluted | FY 2026 · Feb 2, 2024 | 53.7M sh |
| Stock Repurchased | FY 2026 · Jan 30, 2026 | $445M |
| Stock Repurchased | FY 2026 · Jan 31, 2025 | $558M |
| Stock Repurchased | FY 2026 · Feb 2, 2024 | $382M |
| Dividends Paid | FY 2026 · Jan 30, 2026 | $70M |
| Dividends Paid | FY 2026 · Jan 31, 2025 | $75M |
| Dividends Paid | FY 2026 · Feb 2, 2024 | $79M |
| Capex | FY 2026 · Jan 30, 2026 | $32M |
| Capex | FY 2026 · Jan 31, 2025 | $36M |
| Capex | FY 2026 · Feb 2, 2024 | $27M |
| Operating Cash Flow | FY 2026 · Jan 30, 2026 | $609M |
| Operating Cash Flow | FY 2026 · Jan 31, 2025 | $494M |
| Operating Cash Flow | FY 2026 · Feb 2, 2024 | $396M |
| Long Term Debt | FY 2026 · Jan 30, 2026 | $2.47B |
| Long Term Debt | FY 2026 · Jan 31, 2025 | $1.91B |
| Short Term Debt | FY 2026 · Jan 30, 2026 | $19M |
| Short Term Debt | FY 2026 · Jan 31, 2025 | $313M |
| Cash And Equivalents | FY 2026 · Jan 30, 2026 | $182M |
| Cash And Equivalents | FY 2026 · Jan 31, 2025 | $56M |
| Stockholders Equity | FY 2026 · Jan 30, 2026 | $1.5B |
| Stockholders Equity | FY 2026 · Jan 31, 2025 | $1.58B |
| Current Liabilities | FY 2026 · Jan 30, 2026 | $982M |
| Current Liabilities | FY 2026 · Jan 31, 2025 | $1.4B |
| Current Assets | FY 2026 · Jan 30, 2026 | $1.18B |
| Current Assets | FY 2026 · Jan 31, 2025 | $1.15B |
| Total Assets | FY 2026 · Jan 30, 2026 | $5.35B |
| Total Assets | FY 2026 · Jan 31, 2025 | $5.25B |
| Eps Diluted | FY 2026 · Jan 30, 2026 | $7.70 |
| Eps Diluted | FY 2026 · Jan 31, 2025 | $7.17 |
| Eps Diluted | FY 2026 · Feb 2, 2024 | $8.88 |
| Eps Basic | FY 2026 · Jan 30, 2026 | $7.73 |
| Eps Basic | FY 2026 · Jan 31, 2025 | $7.23 |
| Eps Basic | FY 2026 · Feb 2, 2024 | $8.98 |
| Sga Expense | FY 2026 · Jan 30, 2026 | $350M |
| Sga Expense | FY 2026 · Jan 31, 2025 | $339M |
| Sga Expense | FY 2026 · Feb 2, 2024 | $373M |
| Rd Expense | FY 2026 · Jan 30, 2026 | $13M |
| Rd Expense | FY 2026 · Jan 31, 2025 | $12M |
| Rd Expense | FY 2026 · Feb 2, 2024 | $4M |
| Operating Income | FY 2026 · Jan 30, 2026 | $521M |
| Operating Income | FY 2026 · Jan 31, 2025 | $563M |
| Operating Income | FY 2026 · Feb 2, 2024 | $741M |
| Cost Of Revenue | FY 2026 · Jan 30, 2026 | $6.39B |
| Cost Of Revenue | FY 2026 · Jan 31, 2025 | $6.59B |
| Cost Of Revenue | FY 2026 · Feb 2, 2024 | $6.57B |
| Revenue | FY 2026 · Jan 30, 2026 | $7.26B |
| Revenue | FY 2026 · Jan 31, 2025 | $7.48B |
| Revenue | FY 2026 · Feb 2, 2024 | $7.44B |