- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 64.38M sh |
| Shares Diluted | FY 2025 · Jan 31, 2026 | 68.03M sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 73.05M sh |
| Shares Diluted | FY 2025 · Feb 3, 2024 | 77.47M sh |
| Stock Repurchased | FY 2025 · Jan 31, 2026 | $198.98M |
| Stock Repurchased | FY 2025 · Feb 1, 2025 | $364.91M |
| Stock Repurchased | FY 2025 · Feb 3, 2024 | $202.8M |
| Dividends Paid | FY 2025 · Jan 31, 2026 | $34.66M |
| Dividends Paid | FY 2025 · Feb 1, 2025 | $31.46M |
| Dividends Paid | FY 2025 · Feb 3, 2024 | $27.22M |
| Capex | FY 2025 · Jan 31, 2026 | $212.67M |
| Capex | FY 2025 · Feb 1, 2025 | $199.59M |
| Capex | FY 2025 · Feb 3, 2024 | $207.77M |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | $434.8M |
| Operating Cash Flow | FY 2025 · Feb 1, 2025 | $528.08M |
| Operating Cash Flow | FY 2025 · Feb 3, 2024 | $535.78M |
| Long Term Debt | FY 2025 · Jan 31, 2026 | $480.79M |
| Long Term Debt | FY 2025 · Feb 1, 2025 | $482.68M |
| Short Term Debt | FY 2025 · Jan 31, 2026 | $3M |
| Short Term Debt | FY 2025 · Feb 1, 2025 | $3M |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $330.32M |
| Cash And Equivalents | FY 2025 · Feb 1, 2025 | $288.93M |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | $2.17B |
| Stockholders Equity | FY 2025 · Feb 1, 2025 | $2B |
| Stockholders Equity | FY 2025 · Feb 3, 2024 | $1.95B |
| Stockholders Equity | FY 2025 · Jan 28, 2023 | $1.63B |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $1.03B |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $960.88M |
| Total Liabilities | FY 2025 · Jan 31, 2026 | $3.11B |
| Total Liabilities | FY 2025 · Feb 1, 2025 | $2.9B |
| Current Assets | FY 2025 · Jan 31, 2026 | $1.95B |
| Current Assets | FY 2025 · Feb 1, 2025 | $1.71B |
| Total Assets | FY 2025 · Jan 31, 2026 | $5.28B |
| Total Assets | FY 2025 · Feb 1, 2025 | $4.9B |
| Eps Diluted | FY 2025 · Jan 31, 2026 | $5.54 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | $5.73 |
| Eps Diluted | FY 2025 · Feb 3, 2024 | $6.70 |
| Eps Basic | FY 2025 · Jan 31, 2026 | $5.66 |
| Eps Basic | FY 2025 · Feb 1, 2025 | $5.87 |
| Eps Basic | FY 2025 · Feb 3, 2024 | $6.89 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $1.59B |
| Sga Expense | FY 2025 · Feb 1, 2025 | $1.47B |
| Sga Expense | FY 2025 · Feb 3, 2024 | $1.43B |
| Net Income | FY 2025 · Jan 31, 2026 | $376.77M |
| Net Income | FY 2025 · Feb 1, 2025 | $418.45M |
| Net Income | FY 2025 · Feb 3, 2024 | $519.19M |
| Operating Income | FY 2025 · Jan 31, 2026 | $512.18M |
| Operating Income | FY 2025 · Feb 1, 2025 | $538.64M |
| Operating Income | FY 2025 · Feb 3, 2024 | $677.86M |
| Gross Profit | FY 2025 · Jan 31, 2026 | $2.11B |
| Gross Profit | FY 2025 · Feb 1, 2025 | $2.01B |
| Gross Profit | FY 2025 · Feb 3, 2024 | $2.11B |
| Cost Of Revenue | FY 2025 · Jan 31, 2026 | $3.95B |
| Cost Of Revenue | FY 2025 · Feb 1, 2025 | $3.92B |
| Cost Of Revenue | FY 2025 · Feb 3, 2024 | $4.05B |
| Revenue | FY 2025 · Jan 31, 2026 | $6.05B |
| Revenue | FY 2025 · Feb 1, 2025 | $5.93B |
| Revenue | FY 2025 · Feb 3, 2024 | $6.16B |