| Income Statement (Quarterly) | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Revenue | 3,942,000,000 | 3,725,000,000 | 3,463,000,000 | 4,149,000,000 |
| Cost of Revenue | 2,272,000,000 | 2,189,000,000 | 2,015,000,000 | 2,537,000,000 |
| Gross Profit | 1,670,000,000 | 1,536,000,000 | 1,448,000,000 | 1,612,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,336,000,000 | 1,244,000,000 | 1,188,000,000 | 1,353,000,000 |
| Operating Income | 334,000,000 | 292,000,000 | 260,000,000 | 259,000,000 |
| Interest Expense | 0 | 23,000,000 | 23,000,000 | 19,000,000 |
| Income Before Tax | 337,000,000 | 296,000,000 | 263,000,000 | 272,000,000 |
| Income Tax Expense | 101,000,000 | 80,000,000 | 70,000,000 | 66,000,000 |
| Net Income | 236,000,000 | 216,000,000 | 193,000,000 | 206,000,000 |
| Per Share | ||||
| EPS | 0.63 | 0.58 | 0.51 | 0.53 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Revenue | 15,086,000,000 | 15,086,000,000 | 14,889,000,000 | 14,889,000,000 | 15,616,000,000 |
| Cost of Revenue | 8,859,000,000 | 8,859,000,000 | 7,844,000,000 | 9,128,000,000 | 10,298,572,000 |
| Gross Profit | 6,227,000,000 | 6,227,000,000 | 7,045,000,000 | 5,761,000,000 | 5,317,428,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,072,000,000 | 5,072,000,000 | 882,000,000 | 5,102,000,000 | 5,368,000,000 |
| Operating Expenses | 5,115,000,000 | 5,115,000,000 | 5,215,000,000 | 5,139,000,000 | 5,414,000,000 |
| Operating Income | 1,112,000,000 | 1,112,000,000 | 622,000,000 | 622,000,000 | -96,572,000 |
| Interest Expense | 87,000,000 | 87,000,000 | 90,000,000 | 95,000,000 | 95,000,000 |
| Income Before Tax | 1,137,000,000 | 1,137,000,000 | 556,000,000 | 556,000,000 | -139,000,000 |
| Income Tax Expense | 293,000,000 | 293,000,000 | 54,000,000 | 54,000,000 | 63,000,000 |
| Net Income | 844,000,000 | 844,000,000 | 502,000,000 | 502,000,000 | -202,000,000 |
| Per Share | |||||
| EPS | 2.24 | 2.24 | 1.36 | 1.36 | -0.55 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,335,000,000 | 2,335,000,000 | 1,872,000,000 | 1,872,000,000 |
| Short Term Investments | 253,000,000 | 253,000,000 | 1,000,000 | 1,000,000 |
| Net Receivables | 328,000,000 | 328,000,000 | 289,000,000 | 289,000,000 |
| Inventory | 2,067,000,000 | 2,067,000,000 | 1,995,000,000 | 1,995,000,000 |
| Total Current Assets | 5,203,000,000 | 5,203,000,000 | 4,395,000,000 | 4,395,000,000 |
| Property Plant Equipment | 5,736,000,000 | 5,736,000,000 | 5,681,000,000 | 5,681,000,000 |
| Goodwill and Intangibles | 266,000,000 | 266,000,000 | 279,000,000 | 279,000,000 |
| Total Assets | 11,885,000,000 | 11,885,000,000 | 11,044,000,000 | 11,044,000,000 |
| Liabilities | ||||
| Account Payables | 1,488,000,000 | 1,488,000,000 | 1,349,000,000 | 1,349,000,000 |
| Short Term Debt | 1,264,000,000 | 1,264,000,000 | 600,000,000 | 600,000,000 |
| Total Current Liabilities | 3,256,000,000 | 3,256,000,000 | 3,096,000,000 | 3,096,000,000 |
| Long Term Debt | 4,843,000,000 | 4,843,000,000 | 1,488,000,000 | 1,488,000,000 |
| Total Liabilities | 8,621,000,000 | 8,621,000,000 | 8,449,000,000 | 8,449,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 3,039,000,000 | 3,039,000,000 | 2,420,000,000 | 2,420,000,000 |
| Total Shareholders Equity | 3,264,000,000 | 3,264,000,000 | 2,595,000,000 | 2,595,000,000 |
| Balance Sheet (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,335,000,000 | 2,335,000,000 | 1,872,000,000 | 1,872,000,000 | 1,232,000,000 |
| Short Term Investments | 253,000,000 | 253,000,000 | 1,000,000 | 1,000,000 | 15,000,000 |
| Net Receivables | 328,000,000 | 328,000,000 | 289,000,000 | 289,000,000 | 340,000,000 |
| Inventory | 2,067,000,000 | 2,067,000,000 | 1,995,000,000 | 1,995,000,000 | 2,389,000,000 |
| Total Current Assets | 5,203,000,000 | 5,203,000,000 | 4,395,000,000 | 4,395,000,000 | 4,617,000,000 |
| Property Plant Equipment | 5,736,000,000 | 5,736,000,000 | 5,681,000,000 | 5,681,000,000 | 5,861,000,000 |
| Goodwill and Intangibles | 266,000,000 | 266,000,000 | 279,000,000 | 279,000,000 | 288,000,000 |
| Total Assets | 11,885,000,000 | 11,885,000,000 | 11,044,000,000 | 11,044,000,000 | 11,386,000,000 |
| Liabilities | |||||
| Account Payables | 1,488,000,000 | 1,488,000,000 | 1,349,000,000 | 1,349,000,000 | 1,320,000,000 |
| Short Term Debt | 1,264,000,000 | 1,264,000,000 | 600,000,000 | 600,000,000 | 667,000,000 |
| Total Current Liabilities | 3,256,000,000 | 3,256,000,000 | 3,096,000,000 | 3,096,000,000 | 3,256,000,000 |
| Long Term Debt | 4,843,000,000 | 4,843,000,000 | 1,488,000,000 | 1,488,000,000 | 1,836,000,000 |
| Total Liabilities | 8,621,000,000 | 8,621,000,000 | 8,449,000,000 | 8,449,000,000 | 9,153,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 3,039,000,000 | 3,039,000,000 | 2,420,000,000 | 2,420,000,000 | 2,140,000,000 |
| Total Shareholders Equity | 3,264,000,000 | 3,264,000,000 | 2,595,000,000 | 2,595,000,000 | 2,233,000,000 |
| Cash Flow Statement (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 844,000,000 | 844,000,000 | 502,000,000 | 502,000,000 |
| Depreciation & Amortization | 500,000,000 | 500,000,000 | 522,000,000 | 522,000,000 |
| Stock Based Compensation | 126,000,000 | 126,000,000 | 80,000,000 | 80,000,000 |
| Change in Working Capital | -7,000,000 | -7,000,000 | 500,000,000 | 500,000,000 |
| Operating Cash Flow | 1,486,000,000 | 1,486,000,000 | 1,532,000,000 | 1,532,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -447,000,000 | -447,000,000 | -420,000,000 | -420,000,000 |
| Investments | -447,000,000 | -447,000,000 | -420,000,000 | -420,000,000 |
| Investing Cash Flow | -692,000,000 | -692,000,000 | -334,000,000 | -334,000,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | -350,000,000 | -350,000,000 |
| Common Stock Issued/Repurchased | -75,000,000 | -75,000,000 | 7,000,000 | 7,000,000 |
| Dividends Paid | -225,000,000 | -225,000,000 | -222,000,000 | -222,000,000 |
| Financing Cash Flow | -321,000,000 | -321,000,000 | -567,000,000 | -567,000,000 |
| Summary | ||||
| Free Cash Flow | 1,039,000,000 | 1,039,000,000 | 1,112,000,000 | 1,112,000,000 |
| Net Change in Cash | 464,000,000 | 464,000,000 | 640,000,000 | 640,000,000 |
| Cash Flow Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 844,000,000 | 844,000,000 | 502,000,000 | 502,000,000 | -202,000,000 |
| Depreciation & Amortization | 500,000,000 | 500,000,000 | 522,000,000 | 522,000,000 | 540,000,000 |
| Stock Based Compensation | 126,000,000 | 126,000,000 | 80,000,000 | 80,000,000 | 37,000,000 |
| Change in Working Capital | -7,000,000 | -7,000,000 | 500,000,000 | 500,000,000 | 197,000,000 |
| Operating Cash Flow | 1,486,000,000 | 1,486,000,000 | 1,532,000,000 | 1,532,000,000 | 607,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -447,000,000 | -447,000,000 | -420,000,000 | -420,000,000 | -685,000,000 |
| Investments | -447,000,000 | -447,000,000 | -420,000,000 | -420,000,000 | -685,000,000 |
| Investing Cash Flow | -692,000,000 | -692,000,000 | -334,000,000 | -334,000,000 | -227,000,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | -350,000,000 | -350,000,000 | -344,000,000 |
| Common Stock Issued/Repurchased | -75,000,000 | -75,000,000 | 7,000,000 | 7,000,000 | -96,000,000 |
| Dividends Paid | -225,000,000 | -225,000,000 | -222,000,000 | -222,000,000 | -220,000,000 |
| Financing Cash Flow | -321,000,000 | -321,000,000 | -567,000,000 | -567,000,000 | 6,000,000 |
| Summary | |||||
| Free Cash Flow | 1,039,000,000 | 1,039,000,000 | 1,112,000,000 | 1,112,000,000 | -78,000,000 |
| Net Change in Cash | 464,000,000 | 464,000,000 | 640,000,000 | 640,000,000 | 355,000,000 |