- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 263.74M sh |
| Shares Diluted | FY 2025 · Jan 31, 2026 | 276.5M sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 281.6M sh |
| Shares Diluted | FY 2025 · Feb 3, 2024 | 278.2M sh |
| Stock Repurchased | FY 2025 · Jan 31, 2026 | $250M |
| Stock Repurchased | FY 2025 · Feb 1, 2025 | $1M |
| Stock Repurchased | FY 2025 · Feb 3, 2024 | $38M |
| Dividends Paid | FY 2025 · Jan 31, 2026 | $197M |
| Dividends Paid | FY 2025 · Feb 1, 2025 | $192M |
| Dividends Paid | FY 2025 · Feb 3, 2024 | $181M |
| Capex | FY 2025 · Jan 31, 2026 | $373M |
| Capex | FY 2025 · Feb 1, 2025 | $518M |
| Capex | FY 2025 · Feb 3, 2024 | $631M |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | $1.43B |
| Operating Cash Flow | FY 2025 · Feb 1, 2025 | $1.28B |
| Operating Cash Flow | FY 2025 · Feb 3, 2024 | $1.31B |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $1.25B |
| Cash And Equivalents | FY 2025 · Feb 1, 2025 | $1.31B |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | $4.86B |
| Stockholders Equity | FY 2025 · Feb 1, 2025 | $4.55B |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $4.49B |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $4.52B |
| Current Assets | FY 2025 · Jan 31, 2026 | $6.67B |
| Current Assets | FY 2025 · Feb 1, 2025 | $6.48B |
| Total Assets | FY 2025 · Jan 31, 2026 | $16.24B |
| Total Assets | FY 2025 · Feb 1, 2025 | $16.4B |
| Eps Diluted | FY 2025 · Jan 31, 2026 | $2.32 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | $2.07 |
| Eps Diluted restated | FY 2025 · Feb 3, 2024 | $0.16 |
| Eps Basic | FY 2025 · Jan 31, 2026 | $2.37 |
| Eps Basic | FY 2025 · Feb 1, 2025 | $2.10 |
| Eps Basic restated | FY 2025 · Feb 3, 2024 | $0.16 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $8.24B |
| Sga Expense | FY 2025 · Feb 1, 2025 | $8.33B |
| Sga Expense | FY 2025 · Feb 3, 2024 | $8.38B |
| Net Income | FY 2025 · Jan 31, 2026 | $642M |
| Net Income | FY 2025 · Feb 1, 2025 | $582M |
| Net Income restated | FY 2025 · Feb 3, 2024 | $45M |
| Operating Income | FY 2025 · Jan 31, 2026 | $1.03B |
| Operating Income | FY 2025 · Feb 1, 2025 | $909M |
| Operating Income restated | FY 2025 · Feb 3, 2024 | $301M |
| Cost Of Revenue | FY 2025 · Jan 31, 2026 | $13.5B |
| Cost Of Revenue | FY 2025 · Feb 1, 2025 | $13.74B |
| Cost Of Revenue restated | FY 2025 · Feb 3, 2024 | $14.22B |
| Revenue | FY 2025 · Jan 31, 2026 | $21.76B |
| Revenue | FY 2025 · Feb 1, 2025 | $22.29B |
| Revenue | FY 2025 · Feb 3, 2024 | $23.09B |