- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 13, 2026 | 80.47M sh |
| Shares Diluted | FY 2025 · Jan 31, 2026 | 83M sh |
| Shares Diluted | FY 2025 · Feb 1, 2025 | 81M sh |
| Shares Diluted | FY 2025 · Feb 3, 2024 | 79M sh |
| Stock Repurchased | FY 2025 · Jan 31, 2026 | $0 |
| Stock Repurchased | FY 2025 · Feb 1, 2025 | $0 |
| Stock Repurchased | FY 2025 · Feb 3, 2024 | $125M |
| Capex | FY 2025 · Jan 31, 2026 | $187M |
| Capex | FY 2025 · Feb 1, 2025 | $178M |
| Capex | FY 2025 · Feb 3, 2024 | $256M |
| Operating Cash Flow | FY 2025 · Jan 31, 2026 | $499M |
| Operating Cash Flow | FY 2025 · Feb 1, 2025 | $425M |
| Operating Cash Flow | FY 2025 · Feb 3, 2024 | $389M |
| Long Term Debt | FY 2025 · Jan 31, 2026 | $971M |
| Long Term Debt | FY 2025 · Feb 1, 2025 | $973M |
| Short Term Debt | FY 2025 · Jan 31, 2026 | $4M |
| Short Term Debt | FY 2025 · Feb 1, 2025 | $4M |
| Cash And Equivalents | FY 2025 · Jan 31, 2026 | $518M |
| Cash And Equivalents | FY 2025 · Feb 1, 2025 | $227M |
| Stockholders Equity | FY 2025 · Jan 31, 2026 | $856M |
| Stockholders Equity | FY 2025 · Feb 1, 2025 | $640M |
| Current Liabilities | FY 2025 · Jan 31, 2026 | $1.51B |
| Current Liabilities | FY 2025 · Feb 1, 2025 | $1.38B |
| Total Liabilities | FY 2025 · Jan 31, 2026 | $4.1B |
| Total Liabilities | FY 2025 · Feb 1, 2025 | $3.87B |
| Current Assets | FY 2025 · Jan 31, 2026 | $1.88B |
| Current Assets | FY 2025 · Feb 1, 2025 | $1.44B |
| Total Assets | FY 2025 · Jan 31, 2026 | $5.01B |
| Total Assets | FY 2025 · Feb 1, 2025 | $4.53B |
| Eps Diluted | FY 2025 · Jan 31, 2026 | $1.93 |
| Eps Diluted | FY 2025 · Feb 1, 2025 | $2.05 |
| Eps Diluted | FY 2025 · Feb 3, 2024 | $1.39 |
| Eps Basic | FY 2025 · Jan 31, 2026 | $2.00 |
| Eps Basic | FY 2025 · Feb 1, 2025 | $2.11 |
| Eps Basic | FY 2025 · Feb 3, 2024 | $1.41 |
| Sga Expense | FY 2025 · Jan 31, 2026 | $2.11B |
| Sga Expense | FY 2025 · Feb 1, 2025 | $1.97B |
| Sga Expense | FY 2025 · Feb 3, 2024 | $2B |
| Net Income | FY 2025 · Jan 31, 2026 | $161M |
| Net Income | FY 2025 · Feb 1, 2025 | $165M |
| Net Income | FY 2025 · Feb 3, 2024 | $109M |
| Operating Income | FY 2025 · Jan 31, 2026 | $271M |
| Operating Income | FY 2025 · Feb 1, 2025 | $310M |
| Operating Income | FY 2025 · Feb 3, 2024 | $246M |
| Gross Profit | FY 2025 · Jan 31, 2026 | $2.38B |
| Gross Profit | FY 2025 · Feb 1, 2025 | $2.28B |
| Gross Profit | FY 2025 · Feb 3, 2024 | $2.24B |
| Cost Of Revenue | FY 2025 · Jan 31, 2026 | $4.17B |
| Cost Of Revenue | FY 2025 · Feb 1, 2025 | $3.95B |
| Cost Of Revenue | FY 2025 · Feb 3, 2024 | $3.94B |
| Revenue | FY 2025 · Jan 31, 2026 | $6.55B |
| Revenue | FY 2025 · Feb 1, 2025 | $6.23B |
| Revenue | FY 2025 · Feb 3, 2024 | $6.18B |