- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Feb 1, 2026 | 197.86M sh |
| Shares Diluted | FY 2023 · Feb 2, 2025 | 201.44M sh |
| Shares Diluted | FY 2023 · Jan 28, 2024 | 227.82M sh |
| Stock Repurchased | FY 2023 · Feb 1, 2026 | $155M |
| Stock Repurchased | FY 2023 · Feb 2, 2025 | $176M |
| Stock Repurchased | FY 2023 · Jan 28, 2024 | $1.34B |
| Capex | FY 2023 · Feb 1, 2026 | $46M |
| Capex | FY 2023 · Feb 2, 2025 | $35M |
| Capex | FY 2023 · Jan 28, 2024 | $39M |
| Operating Cash Flow | FY 2023 · Feb 1, 2026 | $650M |
| Operating Cash Flow | FY 2023 · Feb 2, 2025 | $621M |
| Operating Cash Flow | FY 2023 · Jan 28, 2024 | $1.07B |
| Long Term Debt | FY 2023 · Feb 1, 2026 | $2.12B |
| Long Term Debt | FY 2023 · Feb 2, 2025 | $2.24B |
| Short Term Debt | FY 2023 · Feb 1, 2026 | $24M |
| Short Term Debt | FY 2023 · Feb 2, 2025 | $24M |
| Cash And Equivalents | FY 2023 · Feb 1, 2026 | $220M |
| Cash And Equivalents | FY 2023 · Feb 2, 2025 | $8M |
| Stockholders Equity | FY 2023 · Feb 1, 2026 | $2B |
| Stockholders Equity | FY 2023 · Feb 2, 2025 | $1.7B |
| Current Liabilities | FY 2023 · Feb 1, 2026 | $874M |
| Current Liabilities | FY 2023 · Feb 2, 2025 | $866M |
| Total Liabilities | FY 2023 · Feb 1, 2026 | $4.01B |
| Total Liabilities | FY 2023 · Feb 2, 2025 | $4.1B |
| Current Assets | FY 2023 · Feb 1, 2026 | $2.3B |
| Current Assets | FY 2023 · Feb 2, 2025 | $2.03B |
| Total Assets | FY 2023 · Feb 1, 2026 | $6.09B |
| Total Assets | FY 2023 · Feb 2, 2025 | $5.87B |
| Eps Diluted | FY 2023 · Feb 1, 2026 | $2.31 |
| Eps Diluted | FY 2023 · Feb 2, 2025 | $2.13 |
| Eps Diluted | FY 2023 · Jan 28, 2024 | $2.15 |
| Eps Basic | FY 2023 · Feb 1, 2026 | $2.32 |
| Eps Basic | FY 2023 · Feb 2, 2025 | $2.14 |
| Eps Basic | FY 2023 · Jan 28, 2024 | $2.15 |
| Sga Expense | FY 2023 · Feb 1, 2026 | $1.15B |
| Sga Expense | FY 2023 · Feb 2, 2025 | $1.08B |
| Sga Expense | FY 2023 · Jan 28, 2024 | $931M |
| Net Income | FY 2023 · Feb 1, 2026 | $441M |
| Net Income | FY 2023 · Feb 2, 2025 | $411M |
| Net Income | FY 2023 · Jan 28, 2024 | $371M |
| Operating Income | FY 2023 · Feb 1, 2026 | $722M |
| Operating Income | FY 2023 · Feb 2, 2025 | $719M |
| Operating Income | FY 2023 · Jan 28, 2024 | $740M |
| Gross Profit | FY 2023 · Feb 1, 2026 | $2.06B |
| Gross Profit | FY 2023 · Feb 2, 2025 | $1.98B |
| Gross Profit | FY 2023 · Jan 28, 2024 | $1.82B |
| Cost Of Revenue | FY 2023 · Feb 1, 2026 | $5.59B |
| Cost Of Revenue | FY 2023 · Feb 2, 2025 | $5.46B |
| Cost Of Revenue | FY 2023 · Jan 28, 2024 | $4.88B |
| Revenue | FY 2023 · Feb 1, 2026 | $7.65B |
| Revenue | FY 2023 · Feb 2, 2025 | $7.44B |
| Revenue | FY 2023 · Jan 28, 2024 | $6.7B |