- Filed
- Dec 3, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Oct 27, 2024 | $2.38B |
| Long Term Debt | Q3 2024 · Jan 28, 2024 | $1.86B |
| Short Term Debt | Q3 2024 · Oct 27, 2024 | $23M |
| Short Term Debt | Q3 2024 · Jan 28, 2024 | $15M |
| Cash And Equivalents | Q3 2024 · Oct 27, 2024 | $10M |
| Cash And Equivalents | Q3 2024 · Jan 28, 2024 | $1M |
| Stockholders Equity | Q3 2024 · Oct 27, 2024 | $1.67B |
| Stockholders Equity | Q3 2024 · Jan 28, 2024 | $1.45B |
| Current Liabilities | Q3 2024 · Oct 27, 2024 | $1.11B |
| Current Liabilities | Q3 2024 · Jan 28, 2024 | $774M |
| Total Liabilities | Q3 2024 · Oct 27, 2024 | $4.47B |
| Total Liabilities | Q3 2024 · Jan 28, 2024 | $3.55B |
| Current Assets | Q3 2024 · Oct 27, 2024 | $2.38B |
| Current Assets | Q3 2024 · Jan 28, 2024 | $1.77B |
| Total Assets | Q3 2024 · Oct 27, 2024 | $6.22B |
| Total Assets | Q3 2024 · Jan 28, 2024 | $5.07B |
| Shares Diluted | Q3 2024 · Oct 29, 2023 | 224.69M sh |
| Shares Diluted | Q3 2024 · Oct 29, 2023 | 232.49M sh |
| Stock Repurchased | Q3 2024 · Oct 29, 2023 | $618M |
| Capex | Q3 2024 · Oct 29, 2023 | $34M |
| Operating Cash Flow | Q3 2024 · Oct 29, 2023 | $775M |
| Eps Diluted | Q3 2024 · Oct 29, 2023 | $0.65 |
| Eps Diluted | Q3 2024 · Oct 29, 2023 | $1.80 |
| Eps Basic | Q3 2024 · Oct 29, 2023 | $0.65 |
| Eps Basic | Q3 2024 · Oct 29, 2023 | $1.81 |
| Sga Expense | Q3 2024 · Oct 29, 2023 | $240M |
| Sga Expense | Q3 2024 · Oct 29, 2023 | $701M |
| Net Income | Q3 2024 · Oct 29, 2023 | $112M |
| Net Income | Q3 2024 · Oct 29, 2023 | $308M |
| Operating Income | Q3 2024 · Oct 29, 2023 | $217M |
| Operating Income | Q3 2024 · Oct 29, 2023 | $624M |
| Gross Profit | Q3 2024 · Oct 29, 2023 | $494M |
| Gross Profit | Q3 2024 · Oct 29, 2023 | $1.43B |
| Cost Of Revenue | Q3 2024 · Oct 29, 2023 | $1.33B |
| Cost Of Revenue | Q3 2024 · Oct 29, 2023 | $3.83B |
| Revenue | Q3 2024 · Oct 29, 2023 | $1.83B |
| Revenue | Q3 2024 · Oct 29, 2023 | $5.26B |