- Filed
- Jun 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 30, 2026 | 263.04M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 272.7M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 280.7M sh |
| Stock Repurchased | Q1 2026 · May 2, 2026 | $51M |
| Stock Repurchased | Q1 2026 · May 3, 2025 | $97M |
| Dividends Paid | Q1 2026 · May 2, 2026 | $50M |
| Dividends Paid | Q1 2026 · May 3, 2025 | $51M |
| Capex | Q1 2026 · May 2, 2026 | $88M |
| Capex | Q1 2026 · May 3, 2025 | $100M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | $292M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | −$64M |
| Long Term Debt | Q1 2026 · May 2, 2026 | $2.43B |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $2.43B |
| Long Term Debt | Q1 2026 · May 3, 2025 | $2.78B |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $1.29B |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $1.25B |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $932M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $4.84B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $4.86B |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $4.45B |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $4.55B |
| Current Liabilities | Q1 2026 · May 2, 2026 | $4.67B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $4.49B |
| Current Liabilities | Q1 2026 · May 3, 2025 | $4.39B |
| Current Assets | Q1 2026 · May 2, 2026 | $6.9B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $6.67B |
| Current Assets | Q1 2026 · May 3, 2025 | $6.29B |
| Total Assets | Q1 2026 · May 2, 2026 | $16.31B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $16.24B |
| Total Assets | Q1 2026 · May 3, 2025 | $16.09B |
| Eps Diluted | Q1 2026 · May 2, 2026 | $0.23 |
| Eps Diluted | Q1 2026 · May 3, 2025 | $0.13 |
| Eps Basic | Q1 2026 · May 2, 2026 | $0.24 |
| Eps Basic | Q1 2026 · May 3, 2025 | $0.14 |
| Sga Expense | Q1 2026 · May 2, 2026 | $1.95B |
| Sga Expense | Q1 2026 · May 3, 2025 | $1.91B |
| Net Income | Q1 2026 · May 2, 2026 | $63M |
| Net Income | Q1 2026 · May 3, 2025 | $38M |
| Operating Income | Q1 2026 · May 2, 2026 | $112M |
| Operating Income | Q1 2026 · May 3, 2025 | $94M |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $2.86B |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $2.8B |
| Revenue | Q1 2026 · May 2, 2026 | $4.68B |
| Revenue | Q1 2026 · May 3, 2025 | $4.6B |