- Filed
- Dec 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Nov 26, 2025 | 848.1M sh |
| Shares Diluted | Q3 2026 · Nov 1, 2025 | 863.7M sh |
| Shares Diluted | Q3 2026 · Nov 1, 2025 | 869.9M sh |
| Shares Diluted | Q3 2026 · Nov 2, 2024 | 865.7M sh |
| Shares Diluted | Q3 2026 · Nov 2, 2024 | 865.5M sh |
| Stock Repurchased | Q3 2026 · Nov 1, 2025 | $1.84B |
| Stock Repurchased | Q3 2026 · Nov 2, 2024 | $525M |
| Dividends Paid | Q3 2026 · Nov 1, 2025 | $154.3M |
| Dividends Paid | Q3 2026 · Nov 2, 2024 | $155.6M |
| Capex | Q3 2026 · Nov 1, 2025 | $239.8M |
| Capex | Q3 2026 · Nov 2, 2024 | $214.7M |
| Operating Cash Flow | Q3 2026 · Nov 1, 2025 | $1.38B |
| Operating Cash Flow | Q3 2026 · Nov 2, 2024 | $1.17B |
| Long Term Debt | Q3 2026 · Nov 1, 2025 | $3.97B |
| Long Term Debt | Q3 2026 · Feb 1, 2025 | $3.93B |
| Short Term Debt | Q3 2026 · Nov 1, 2025 | $499.5M |
| Short Term Debt | Q3 2026 · Feb 1, 2025 | $129.5M |
| Cash And Equivalents | Q3 2026 · Nov 1, 2025 | $2.71B |
| Cash And Equivalents | Q3 2026 · Feb 1, 2025 | $948.3M |
| Stockholders Equity | Q3 2026 · Nov 1, 2025 | $14.06B |
| Stockholders Equity | Q3 2026 · Aug 2, 2025 | $13.42B |
| Stockholders Equity | Q3 2026 · May 3, 2025 | $13.31B |
| Stockholders Equity | Q3 2026 · Feb 1, 2025 | $13.43B |
| Stockholders Equity | Q3 2026 · Nov 2, 2024 | $13.37B |
| Stockholders Equity | Q3 2026 · Aug 3, 2024 | $14.2B |
| Stockholders Equity | Q3 2026 · May 4, 2024 | $14.48B |
| Stockholders Equity | Q3 2026 · Feb 3, 2024 | $14.83B |
| Current Liabilities | Q3 2026 · Nov 1, 2025 | $2.74B |
| Current Liabilities | Q3 2026 · Feb 1, 2025 | $2.03B |
| Total Liabilities | Q3 2026 · Nov 1, 2025 | $7.52B |
| Total Liabilities | Q3 2026 · Feb 1, 2025 | $6.78B |
| Current Assets | Q3 2026 · Nov 1, 2025 | $5.51B |
| Current Assets | Q3 2026 · Feb 1, 2025 | $3.12B |
| Total Assets | Q3 2026 · Nov 1, 2025 | $21.58B |
| Total Assets | Q3 2026 · Feb 1, 2025 | $20.2B |
| Eps Diluted | Q3 2026 · Nov 1, 2025 | $2.20 |
| Eps Diluted | Q3 2026 · Nov 1, 2025 | $2.61 |
| Eps Diluted | Q3 2026 · Nov 2, 2024 | −$0.78 |
| Eps Diluted | Q3 2026 · Nov 2, 2024 | −$1.25 |
| Eps Basic | Q3 2026 · Nov 1, 2025 | $2.22 |
| Eps Basic | Q3 2026 · Nov 1, 2025 | $2.64 |
| Eps Basic | Q3 2026 · Nov 2, 2024 | −$0.78 |
| Eps Basic | Q3 2026 · Nov 2, 2024 | −$1.25 |
| Sga Expense | Q3 2026 · Nov 1, 2025 | $189.9M |
| Sga Expense | Q3 2026 · Nov 1, 2025 | $569.1M |
| Sga Expense | Q3 2026 · Nov 2, 2024 | $205.3M |
| Sga Expense | Q3 2026 · Nov 2, 2024 | $602.5M |
| Rd Expense | Q3 2026 · Nov 1, 2025 | $512.5M |
| Rd Expense | Q3 2026 · Nov 1, 2025 | $1.54B |
| Rd Expense | Q3 2026 · Nov 2, 2024 | $488.6M |
| Rd Expense | Q3 2026 · Nov 2, 2024 | $1.45B |
| Net Income | Q3 2026 · Nov 1, 2025 | $1.9B |
| Net Income | Q3 2026 · Nov 1, 2025 | $2.27B |
| Net Income | Q3 2026 · Aug 2, 2025 | $194.8M |
| Net Income | Q3 2026 · May 3, 2025 | $177.9M |
| Net Income | Q3 2026 · Nov 2, 2024 | −$676.3M |
| Net Income | Q3 2026 · Nov 2, 2024 | −$1.09B |
| Net Income | Q3 2026 · Aug 3, 2024 | −$193.3M |
| Net Income | Q3 2026 · May 4, 2024 | −$215.6M |
| Operating Income | Q3 2026 · Nov 1, 2025 | $357.8M |
| Operating Income | Q3 2026 · Nov 1, 2025 | $918.5M |
| Operating Income | Q3 2026 · Nov 2, 2024 | −$702.8M |
| Operating Income | Q3 2026 · Nov 2, 2024 | −$955.5M |
| Gross Profit | Q3 2026 · Nov 1, 2025 | $1.07B |
| Gross Profit | Q3 2026 · Nov 1, 2025 | $3.03B |
| Gross Profit | Q3 2026 · Nov 2, 2024 | $349.4M |
| Gross Profit | Q3 2026 · Nov 2, 2024 | $1.46B |
| Cost Of Revenue | Q3 2026 · Nov 1, 2025 | $1B |
| Cost Of Revenue | Q3 2026 · Nov 1, 2025 | $2.94B |
| Cost Of Revenue | Q3 2026 · Nov 2, 2024 | $1.17B |
| Cost Of Revenue | Q3 2026 · Nov 2, 2024 | $2.49B |
| Revenue | Q3 2026 · Nov 1, 2025 | $2.07B |
| Revenue | Q3 2026 · Nov 1, 2025 | $5.98B |
| Revenue | Q3 2026 · Nov 2, 2024 | $1.52B |
| Revenue | Q3 2026 · Nov 2, 2024 | $3.95B |