- Filed
- Dec 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Nov 2, 2025 | 197.91M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2025 | 198.3M sh |
| Shares Diluted | Q3 2025 · Oct 27, 2024 | 201.17M sh |
| Shares Diluted | Q3 2025 · Oct 27, 2024 | 202.15M sh |
| Stock Repurchased | Q3 2025 · Nov 2, 2025 | $97M |
| Stock Repurchased | Q3 2025 · Oct 27, 2024 | $121M |
| Capex | Q3 2025 · Nov 2, 2025 | $31M |
| Capex | Q3 2025 · Oct 27, 2024 | $24M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2025 | $382M |
| Operating Cash Flow | Q3 2025 · Oct 27, 2024 | $386M |
| Long Term Debt | Q3 2025 · Nov 2, 2025 | $2.13B |
| Long Term Debt | Q3 2025 · Feb 2, 2025 | $2.24B |
| Short Term Debt | Q3 2025 · Nov 2, 2025 | $24M |
| Short Term Debt | Q3 2025 · Feb 2, 2025 | $24M |
| Cash And Equivalents | Q3 2025 · Nov 2, 2025 | $89M |
| Cash And Equivalents | Q3 2025 · Feb 2, 2025 | $8M |
| Stockholders Equity | Q3 2025 · Nov 2, 2025 | $1.98B |
| Stockholders Equity | Q3 2025 · Feb 2, 2025 | $1.7B |
| Current Liabilities | Q3 2025 · Nov 2, 2025 | $1.11B |
| Current Liabilities | Q3 2025 · Feb 2, 2025 | $866M |
| Total Liabilities | Q3 2025 · Nov 2, 2025 | $4.25B |
| Total Liabilities | Q3 2025 · Feb 2, 2025 | $4.1B |
| Current Assets | Q3 2025 · Nov 2, 2025 | $2.51B |
| Current Assets | Q3 2025 · Feb 2, 2025 | $2.03B |
| Total Assets | Q3 2025 · Nov 2, 2025 | $6.3B |
| Total Assets | Q3 2025 · Feb 2, 2025 | $5.87B |
| Eps Diluted | Q3 2025 · Nov 2, 2025 | $0.72 |
| Eps Diluted | Q3 2025 · Nov 2, 2025 | $1.94 |
| Eps Diluted | Q3 2025 · Oct 27, 2024 | $0.69 |
| Eps Diluted | Q3 2025 · Oct 27, 2024 | $1.79 |
| Eps Basic | Q3 2025 · Nov 2, 2025 | $0.72 |
| Eps Basic | Q3 2025 · Nov 2, 2025 | $1.95 |
| Eps Basic | Q3 2025 · Oct 27, 2024 | $0.69 |
| Eps Basic | Q3 2025 · Oct 27, 2024 | $1.81 |
| Sga Expense | Q3 2025 · Nov 2, 2025 | $295M |
| Sga Expense | Q3 2025 · Nov 2, 2025 | $890M |
| Sga Expense | Q3 2025 · Oct 27, 2024 | $274M |
| Sga Expense | Q3 2025 · Oct 27, 2024 | $799M |
| Net Income | Q3 2025 · Nov 2, 2025 | $137M |
| Net Income | Q3 2025 · Nov 2, 2025 | $371M |
| Net Income | Q3 2025 · Oct 27, 2024 | $133M |
| Net Income | Q3 2025 · Oct 27, 2024 | $347M |
| Operating Income | Q3 2025 · Nov 2, 2025 | $220M |
| Operating Income | Q3 2025 · Nov 2, 2025 | $604M |
| Operating Income | Q3 2025 · Oct 27, 2024 | $223M |
| Operating Income | Q3 2025 · Oct 27, 2024 | $595M |
| Gross Profit | Q3 2025 · Nov 2, 2025 | $561M |
| Gross Profit | Q3 2025 · Nov 2, 2025 | $1.63B |
| Gross Profit | Q3 2025 · Oct 27, 2024 | $543M |
| Gross Profit | Q3 2025 · Oct 27, 2024 | $1.53B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2025 | $1.5B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2025 | $4.44B |
| Cost Of Revenue | Q3 2025 · Oct 27, 2024 | $1.5B |
| Cost Of Revenue | Q3 2025 · Oct 27, 2024 | $4.21B |
| Revenue | Q3 2025 · Nov 2, 2025 | $2.06B |
| Revenue | Q3 2025 · Nov 2, 2025 | $6.07B |
| Revenue | Q3 2025 · Oct 27, 2024 | $2.04B |
| Revenue | Q3 2025 · Oct 27, 2024 | $5.74B |