- Filed
- Mar 15, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2018 · Feb 4, 2018 | 426M sh |
| Shares Diluted | Q1 2018 · Jan 29, 2017 | 439M sh |
| Capex | Q1 2018 · Feb 4, 2018 | $220M |
| Capex | Q1 2018 · Jan 29, 2017 | $325M |
| Operating Cash Flow | Q1 2018 · Feb 4, 2018 | $1.69B |
| Operating Cash Flow | Q1 2018 · Jan 29, 2017 | $1.35B |
| Long Term Debt | Q1 2018 · Feb 4, 2018 | $17.48B |
| Long Term Debt | Q1 2018 · Oct 29, 2017 | $17.43B |
| Short Term Debt | Q1 2018 · Feb 4, 2018 | $117M |
| Short Term Debt | Q1 2018 · Oct 29, 2017 | $117M |
| Cash And Equivalents | Q1 2018 · Feb 4, 2018 | $7.08B |
| Cash And Equivalents | Q1 2018 · Oct 29, 2017 | $11.2B |
| Cash And Equivalents | Q1 2018 · Jan 29, 2017 | $3.54B |
| Cash And Equivalents | Q1 2018 · Oct 30, 2016 | $3.1B |
| Stockholders Equity | Q1 2018 · Feb 4, 2018 | $25.9B |
| Stockholders Equity | Q1 2018 · Oct 29, 2017 | $20.29B |
| Current Liabilities | Q1 2018 · Feb 4, 2018 | $1.97B |
| Current Liabilities | Q1 2018 · Oct 29, 2017 | $2.53B |
| Total Liabilities | Q1 2018 · Feb 4, 2018 | $25.46B |
| Total Liabilities | Q1 2018 · Oct 29, 2017 | $31.23B |
| Current Assets | Q1 2018 · Feb 4, 2018 | $11.22B |
| Current Assets | Q1 2018 · Oct 29, 2017 | $15.82B |
| Total Assets | Q1 2018 · Feb 4, 2018 | $54.54B |
| Total Assets | Q1 2018 · Oct 29, 2017 | $54.42B |
| Eps Diluted | Q1 2018 · Feb 4, 2018 | $14.62 |
| Eps Diluted | Q1 2018 · Jan 29, 2017 | $0.57 |
| Eps Basic | Q1 2018 · Feb 4, 2018 | $15.20 |
| Eps Basic | Q1 2018 · Jan 29, 2017 | $0.60 |
| Sga Expense | Q1 2018 · Feb 4, 2018 | $291M |
| Sga Expense | Q1 2018 · Jan 29, 2017 | $201M |
| Rd Expense | Q1 2018 · Feb 4, 2018 | $925M |
| Rd Expense | Q1 2018 · Jan 29, 2017 | $808M |
| Net Income | Q1 2018 · Feb 4, 2018 | $6.23B |
| Net Income | Q1 2018 · Jan 29, 2017 | $239M |
| Operating Income | Q1 2018 · Feb 4, 2018 | $943M |
| Operating Income | Q1 2018 · Jan 29, 2017 | $506M |
| Gross Profit | Q1 2018 · Feb 4, 2018 | $2.63B |
| Gross Profit | Q1 2018 · Jan 29, 2017 | $2B |
| Cost Of Revenue | Q1 2018 · Feb 4, 2018 | $2.7B |
| Cost Of Revenue | Q1 2018 · Jan 29, 2017 | $2.14B |
| Revenue | Q1 2018 · Feb 4, 2018 | $5.33B |
| Revenue | Q1 2018 · Jan 29, 2017 | $4.14B |