- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 996.01M sh |
| Shares Diluted | FY 2025 · Feb 1, 2026 | 995M sh |
| Shares Diluted | FY 2025 · Feb 2, 2025 | 993M sh |
| Shares Diluted | FY 2025 · Jan 28, 2024 | 1B sh |
| Stock Repurchased | FY 2025 · Feb 1, 2026 | $0 |
| Stock Repurchased | FY 2025 · Feb 2, 2025 | $649M |
| Stock Repurchased | FY 2025 · Jan 28, 2024 | $7.95B |
| Dividends Paid | FY 2025 · Feb 1, 2026 | $9.15B |
| Dividends Paid | FY 2025 · Feb 2, 2025 | $8.93B |
| Dividends Paid | FY 2025 · Jan 28, 2024 | $8.38B |
| Capex | FY 2025 · Feb 1, 2026 | $3.68B |
| Capex | FY 2025 · Feb 2, 2025 | $3.49B |
| Capex | FY 2025 · Jan 28, 2024 | $3.23B |
| Operating Cash Flow | FY 2025 · Feb 1, 2026 | $16.33B |
| Operating Cash Flow | FY 2025 · Feb 2, 2025 | $19.81B |
| Operating Cash Flow | FY 2025 · Jan 28, 2024 | $21.17B |
| Cash And Equivalents | FY 2025 · Feb 1, 2026 | $1.39B |
| Cash And Equivalents | FY 2025 · Feb 2, 2025 | $1.66B |
| Stockholders Equity | FY 2025 · Feb 1, 2026 | $12.81B |
| Stockholders Equity | FY 2025 · Feb 2, 2025 | $6.64B |
| Stockholders Equity | FY 2025 · Jan 28, 2024 | $1.04B |
| Current Liabilities | FY 2025 · Feb 1, 2026 | $32.42B |
| Current Liabilities | FY 2025 · Feb 2, 2025 | $28.66B |
| Total Liabilities | FY 2025 · Feb 1, 2026 | $92.28B |
| Total Liabilities | FY 2025 · Feb 2, 2025 | $89.48B |
| Current Assets | FY 2025 · Feb 1, 2026 | $34.39B |
| Current Assets | FY 2025 · Feb 2, 2025 | $31.68B |
| Total Assets | FY 2025 · Feb 1, 2026 | $105.1B |
| Total Assets | FY 2025 · Feb 2, 2025 | $96.12B |
| Eps Diluted | FY 2025 · Feb 1, 2026 | $14.23 |
| Eps Diluted | FY 2025 · Feb 2, 2025 | $14.91 |
| Eps Diluted | FY 2025 · Jan 28, 2024 | $15.11 |
| Eps Basic | FY 2025 · Feb 1, 2026 | $14.26 |
| Eps Basic | FY 2025 · Feb 2, 2025 | $14.96 |
| Eps Basic | FY 2025 · Jan 28, 2024 | $15.16 |
| Sga Expense | FY 2025 · Feb 1, 2026 | $30.7B |
| Sga Expense | FY 2025 · Feb 2, 2025 | $28.75B |
| Sga Expense | FY 2025 · Jan 28, 2024 | $26.6B |
| Net Income | FY 2025 · Feb 1, 2026 | $14.16B |
| Net Income | FY 2025 · Feb 2, 2025 | $14.81B |
| Net Income | FY 2025 · Jan 28, 2024 | $15.14B |
| Operating Income | FY 2025 · Feb 1, 2026 | $20.89B |
| Operating Income | FY 2025 · Feb 2, 2025 | $21.53B |
| Operating Income | FY 2025 · Jan 28, 2024 | $21.69B |
| Gross Profit | FY 2025 · Feb 1, 2026 | $54.87B |
| Gross Profit | FY 2025 · Feb 2, 2025 | $53.31B |
| Gross Profit | FY 2025 · Jan 28, 2024 | $50.96B |
| Cost Of Revenue | FY 2025 · Feb 1, 2026 | $109.82B |
| Cost Of Revenue | FY 2025 · Feb 2, 2025 | $106.21B |
| Cost Of Revenue | FY 2025 · Jan 28, 2024 | $101.71B |
| Revenue | FY 2025 · Feb 1, 2026 | $164.68B |
| Revenue | FY 2025 · Feb 2, 2025 | $159.51B |
| Revenue | FY 2025 · Jan 28, 2024 | $152.67B |