- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Mar 11, 2026 | 533.68M sh |
| Shares Diluted | Q3 2026 · Feb 22, 2026 | 537.3M sh |
| Shares Diluted | Q3 2026 · Feb 22, 2026 | 539.2M sh |
| Shares Diluted | Q3 2026 · Feb 23, 2025 | 555M sh |
| Shares Diluted | Q3 2026 · Feb 23, 2025 | 559.8M sh |
| Stock Repurchased | Q3 2026 · Feb 22, 2026 | $500.3M |
| Stock Repurchased | Q3 2026 · Feb 23, 2025 | $901.9M |
| Dividends Paid | Q3 2026 · Feb 22, 2026 | $987.2M |
| Dividends Paid | Q3 2026 · Feb 23, 2025 | $1.01B |
| Capex | Q3 2026 · Feb 22, 2026 | $355.5M |
| Capex | Q3 2026 · Feb 23, 2025 | $405.1M |
| Operating Cash Flow | Q3 2026 · Feb 22, 2026 | $1.61B |
| Operating Cash Flow | Q3 2026 · Feb 23, 2025 | $2.31B |
| Short Term Debt | Q3 2026 · Feb 22, 2026 | $837.3M |
| Short Term Debt | Q3 2026 · May 25, 2025 | $677M |
| Cash And Equivalents | Q3 2026 · Feb 22, 2026 | $785.5M |
| Cash And Equivalents | Q3 2026 · May 25, 2025 | $363.9M |
| Stockholders Equity | Q3 2026 · Feb 22, 2026 | $9.34B |
| Stockholders Equity | Q3 2026 · May 25, 2025 | $9.2B |
| Current Liabilities | Q3 2026 · Feb 22, 2026 | $8.69B |
| Current Liabilities | Q3 2026 · May 25, 2025 | $7.86B |
| Total Liabilities | Q3 2026 · Feb 22, 2026 | $23.05B |
| Total Liabilities | Q3 2026 · May 25, 2025 | $23.86B |
| Current Assets | Q3 2026 · Feb 22, 2026 | $4.89B |
| Current Assets | Q3 2026 · May 25, 2025 | $5.28B |
| Total Assets | Q3 2026 · Feb 22, 2026 | $32.4B |
| Total Assets | Q3 2026 · May 25, 2025 | $33.07B |
| Eps Diluted | Q3 2026 · Feb 22, 2026 | $0.56 |
| Eps Diluted | Q3 2026 · Feb 22, 2026 | $3.56 |
| Eps Diluted | Q3 2026 · Feb 23, 2025 | $1.12 |
| Eps Diluted | Q3 2026 · Feb 23, 2025 | $3.57 |
| Eps Basic | Q3 2026 · Feb 22, 2026 | $0.57 |
| Eps Basic | Q3 2026 · Feb 22, 2026 | $3.57 |
| Eps Basic | Q3 2026 · Feb 23, 2025 | $1.14 |
| Eps Basic | Q3 2026 · Feb 23, 2025 | $3.60 |
| Sga Expense | Q3 2026 · Feb 22, 2026 | $812.9M |
| Sga Expense | Q3 2026 · Feb 22, 2026 | $2.5B |
| Sga Expense | Q3 2026 · Feb 23, 2025 | $844.4M |
| Sga Expense | Q3 2026 · Feb 23, 2025 | $2.55B |
| Net Income | Q3 2026 · Feb 22, 2026 | $303.1M |
| Net Income | Q3 2026 · Feb 22, 2026 | $1.92B |
| Net Income | Q3 2026 · Feb 23, 2025 | $625.6M |
| Net Income | Q3 2026 · Feb 23, 2025 | $2B |
| Operating Income | Q3 2026 · Feb 22, 2026 | $524.6M |
| Operating Income | Q3 2026 · Feb 22, 2026 | $2.98B |
| Operating Income | Q3 2026 · Feb 23, 2025 | $891.4M |
| Operating Income | Q3 2026 · Feb 23, 2025 | $2.8B |
| Cost Of Revenue | Q3 2026 · Feb 22, 2026 | $3.07B |
| Cost Of Revenue | Q3 2026 · Feb 22, 2026 | $9.22B |
| Cost Of Revenue | Q3 2026 · Feb 23, 2025 | $3.2B |
| Cost Of Revenue | Q3 2026 · Feb 23, 2025 | $9.67B |
| Revenue | Q3 2026 · Feb 22, 2026 | $4.44B |
| Revenue | Q3 2026 · Feb 22, 2026 | $13.82B |
| Revenue | Q3 2026 · Feb 23, 2025 | $4.84B |
| Revenue | Q3 2026 · Feb 23, 2025 | $14.93B |