- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Mar 4, 2026 | 874.3M sh |
| Shares Diluted | FY 2026 · Jan 31, 2026 | 869.7M sh |
| Shares Diluted | FY 2026 · Feb 1, 2025 | 865.5M sh |
| Shares Diluted | FY 2026 · Feb 3, 2024 | 861.3M sh |
| Stock Repurchased | FY 2026 · Jan 31, 2026 | $2.04B |
| Stock Repurchased | FY 2026 · Feb 1, 2025 | $725M |
| Stock Repurchased | FY 2026 · Feb 3, 2024 | $150M |
| Dividends Paid | FY 2026 · Jan 31, 2026 | $205.1M |
| Dividends Paid | FY 2026 · Feb 1, 2025 | $207.5M |
| Dividends Paid | FY 2026 · Feb 3, 2024 | $206.8M |
| Capex | FY 2026 · Jan 31, 2026 | $354.1M |
| Capex | FY 2026 · Feb 1, 2025 | $284.6M |
| Capex | FY 2026 · Feb 3, 2024 | $336.3M |
| Operating Cash Flow | FY 2026 · Jan 31, 2026 | $1.75B |
| Operating Cash Flow | FY 2026 · Feb 1, 2025 | $1.68B |
| Operating Cash Flow | FY 2026 · Feb 3, 2024 | $1.37B |
| Long Term Debt | FY 2026 · Jan 31, 2026 | $3.97B |
| Long Term Debt | FY 2026 · Feb 1, 2025 | $3.93B |
| Short Term Debt | FY 2026 · Jan 31, 2026 | $499.8M |
| Short Term Debt | FY 2026 · Feb 1, 2025 | $129.5M |
| Cash And Equivalents | FY 2026 · Jan 31, 2026 | $2.64B |
| Cash And Equivalents | FY 2026 · Feb 1, 2025 | $948.3M |
| Stockholders Equity | FY 2026 · Jan 31, 2026 | $14.31B |
| Stockholders Equity | FY 2026 · Feb 1, 2025 | $13.43B |
| Stockholders Equity | FY 2026 · Feb 3, 2024 | $14.83B |
| Stockholders Equity | FY 2026 · Jan 28, 2023 | $15.64B |
| Current Liabilities | FY 2026 · Jan 31, 2026 | $3.22B |
| Current Liabilities | FY 2026 · Feb 1, 2025 | $2.03B |
| Total Liabilities | FY 2026 · Jan 31, 2026 | $7.98B |
| Total Liabilities | FY 2026 · Feb 1, 2025 | $6.78B |
| Current Assets | FY 2026 · Jan 31, 2026 | $6.46B |
| Current Assets | FY 2026 · Feb 1, 2025 | $3.12B |
| Total Assets | FY 2026 · Jan 31, 2026 | $22.29B |
| Total Assets | FY 2026 · Feb 1, 2025 | $20.2B |
| Eps Diluted | FY 2026 · Jan 31, 2026 | $3.07 |
| Eps Diluted | FY 2026 · Feb 1, 2025 | −$1.02 |
| Eps Diluted | FY 2026 · Feb 3, 2024 | −$1.08 |
| Eps Basic | FY 2026 · Jan 31, 2026 | $3.10 |
| Eps Basic | FY 2026 · Feb 1, 2025 | −$1.02 |
| Eps Basic | FY 2026 · Feb 3, 2024 | −$1.08 |
| Sga Expense | FY 2026 · Jan 31, 2026 | $767.1M |
| Sga Expense | FY 2026 · Feb 1, 2025 | $798.2M |
| Sga Expense | FY 2026 · Feb 3, 2024 | $834M |
| Rd Expense | FY 2026 · Jan 31, 2026 | $2.08B |
| Rd Expense | FY 2026 · Feb 1, 2025 | $1.95B |
| Rd Expense | FY 2026 · Feb 3, 2024 | $1.9B |
| Net Income | FY 2026 · Jan 31, 2026 | $2.67B |
| Net Income | FY 2026 · Feb 1, 2025 | −$885M |
| Net Income | FY 2026 · Feb 3, 2024 | −$933.4M |
| Operating Income | FY 2026 · Jan 31, 2026 | $1.32B |
| Operating Income | FY 2026 · Feb 1, 2025 | −$720.3M |
| Operating Income | FY 2026 · Feb 3, 2024 | −$567.7M |
| Gross Profit | FY 2026 · Jan 31, 2026 | $4.18B |
| Gross Profit | FY 2026 · Feb 1, 2025 | $2.38B |
| Gross Profit | FY 2026 · Feb 3, 2024 | $2.29B |
| Cost Of Revenue | FY 2026 · Jan 31, 2026 | $4.01B |
| Cost Of Revenue | FY 2026 · Feb 1, 2025 | $3.39B |
| Cost Of Revenue | FY 2026 · Feb 3, 2024 | $3.21B |
| Revenue | FY 2026 · Jan 31, 2026 | $8.19B |
| Revenue | FY 2026 · Feb 1, 2025 | $5.77B |
| Revenue | FY 2026 · Feb 3, 2024 | $5.51B |