- Filed
- Apr 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Mar 25, 2026 | 138.07M sh |
| Shares Diluted | Q3 2026 · Feb 22, 2026 | 139.3M sh |
| Shares Diluted | Q3 2026 · Feb 22, 2026 | 139.6M sh |
| Shares Diluted | Q3 2026 · Feb 23, 2025 | 142.4M sh |
| Shares Diluted | Q3 2026 · Feb 23, 2025 | 143.2M sh |
| Dividends Paid | Q3 2026 · Feb 22, 2026 | $154.7M |
| Dividends Paid | Q3 2026 · Feb 23, 2025 | $154.7M |
| Capex | Q3 2026 · Feb 22, 2026 | $256.5M |
| Capex | Q3 2026 · Feb 23, 2025 | $550.4M |
| Operating Cash Flow | Q3 2026 · Feb 22, 2026 | $595.6M |
| Operating Cash Flow | Q3 2026 · Feb 23, 2025 | $485.3M |
| Short Term Debt | Q3 2026 · Feb 22, 2026 | $269.2M |
| Short Term Debt | Q3 2026 · May 25, 2025 | $370.8M |
| Cash And Equivalents | Q3 2026 · Feb 22, 2026 | $57.5M |
| Cash And Equivalents | Q3 2026 · May 25, 2025 | $70.7M |
| Stockholders Equity | Q3 2026 · Feb 22, 2026 | $1.83B |
| Stockholders Equity | Q3 2026 · Nov 23, 2025 | $1.75B |
| Stockholders Equity | Q3 2026 · May 25, 2025 | $1.74B |
| Stockholders Equity | Q3 2026 · Feb 23, 2025 | $1.63B |
| Stockholders Equity | Q3 2026 · Nov 24, 2024 | $1.63B |
| Stockholders Equity | Q3 2026 · May 26, 2024 | $1.79B |
| Current Liabilities | Q3 2026 · Feb 22, 2026 | $1.41B |
| Current Liabilities | Q3 2026 · May 25, 2025 | $1.48B |
| Current Assets | Q3 2026 · Feb 22, 2026 | $2.06B |
| Current Assets | Q3 2026 · May 25, 2025 | $2.03B |
| Total Assets | Q3 2026 · Feb 22, 2026 | $7.39B |
| Total Assets | Q3 2026 · May 25, 2025 | $7.39B |
| Eps Diluted | Q3 2026 · Feb 22, 2026 | $0.39 |
| Eps Diluted | Q3 2026 · Feb 22, 2026 | $1.29 |
| Eps Diluted | Q3 2026 · Feb 23, 2025 | $1.03 |
| Eps Diluted | Q3 2026 · Feb 23, 2025 | $1.66 |
| Eps Basic | Q3 2026 · Feb 22, 2026 | $0.39 |
| Eps Basic | Q3 2026 · Feb 22, 2026 | $1.30 |
| Eps Basic | Q3 2026 · Feb 23, 2025 | $1.03 |
| Eps Basic | Q3 2026 · Feb 23, 2025 | $1.66 |
| Sga Expense | Q3 2026 · Feb 22, 2026 | $156.8M |
| Sga Expense | Q3 2026 · Feb 22, 2026 | $481.4M |
| Sga Expense | Q3 2026 · Feb 23, 2025 | $164.2M |
| Sga Expense | Q3 2026 · Feb 23, 2025 | $492.8M |
| Net Income | Q3 2026 · Feb 22, 2026 | $54M |
| Net Income | Q3 2026 · Feb 22, 2026 | $180.4M |
| Net Income | Q3 2026 · Feb 23, 2025 | $146M |
| Net Income | Q3 2026 · Feb 23, 2025 | $237.3M |
| Operating Income | Q3 2026 · Feb 22, 2026 | $126.6M |
| Operating Income | Q3 2026 · Feb 22, 2026 | $422.3M |
| Operating Income | Q3 2026 · Feb 23, 2025 | $248.7M |
| Operating Income | Q3 2026 · Feb 23, 2025 | $479.3M |
| Gross Profit | Q3 2026 · Feb 22, 2026 | $331.6M |
| Gross Profit | Q3 2026 · Feb 22, 2026 | $998.3M |
| Gross Profit | Q3 2026 · Feb 23, 2025 | $422.5M |
| Gross Profit | Q3 2026 · Feb 23, 2025 | $1.06B |