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| Income Statement (Quarterly) |
2025-11-01 |
2025-08-02 |
2025-05-03 |
2025-02-01 |
| Revenue |
2,074,500,000 |
2,006,100,000 |
1,895,300,000 |
1,817,400,000 |
| Cost of Revenue |
1,004,700,000 |
995,500,000 |
942,900,000 |
900,000,000 |
| Gross Profit |
1,069,800,000 |
1,010,600,000 |
952,400,000 |
917,400,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
189,900,000 |
192,800,000 |
186,400,000 |
195,700,000 |
| Operating Expenses |
712,000,000 |
720,500,000 |
681,800,000 |
694,700,000 |
| Operating Income |
357,800,000 |
290,100,000 |
270,600,000 |
222,700,000 |
| Interest Expense |
51,200,000 |
56,400,000 |
54,700,000 |
45,000,000 |
| Income Before Tax |
2,215,400,000 |
233,700,000 |
215,900,000 |
199,800,000 |
| Income Tax Expense |
314,100,000 |
38,900,000 |
38,000,000 |
-400,000 |
| Net Income |
1,901,300,000 |
194,800,000 |
177,900,000 |
200,200,000 |
| EPS |
2.20 |
0.23 |
0.21 |
0.23 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Statement (Annual) |
2025-02-01 |
2025-01-31 |
2024-02-03 |
2023-04-30 |
2023-01-28 |
| Revenue |
5,767,300,000 |
5,767,300,000 |
5,507,700,000 |
5,919,600,000 |
5,919,600,000 |
| Cost of Revenue |
3,385,100,000 |
3,385,100,000 |
3,214,100,000 |
2,932,100,000 |
2,932,100,000 |
| Gross Profit |
2,382,200,000 |
2,382,200,000 |
2,293,600,000 |
2,987,500,000 |
2,987,500,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
0 |
| SG&A Expenses |
798,200,000 |
798,200,000 |
834,000,000 |
843,600,000 |
843,600,000 |
| Operating Expenses |
3,102,500,000 |
3,102,500,000 |
2,730,200,000 |
2,627,900,000 |
2,627,900,000 |
| Operating Income |
-720,300,000 |
-720,300,000 |
-436,600,000 |
377,300,000 |
377,300,000 |
| Interest Expense |
189,400,000 |
189,400,000 |
211,700,000 |
170,600,000 |
170,600,000 |
| Income Before Tax |
-894,700,000 |
-894,700,000 |
-758,700,000 |
85,100,000 |
85,100,000 |
| Income Tax Expense |
-9,700,000 |
-9,700,000 |
174,700,000 |
248,600,000 |
248,600,000 |
| Net Income |
-885,000,000 |
-885,000,000 |
-933,400,000 |
-163,500,000 |
-163,500,000 |
| EPS |
-1.02 |
-1.02 |
-1.08 |
-0.19 |
-0.19 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Balance Sheet (Quarterly) |
2025-02-01 |
2025-01-31 |
2024-02-03 |
2023-01-28 |
| Cash and Cash Equivalents |
948,300,000 |
948,300,000 |
950,800,000 |
911,000,000 |
| Short Term Investments |
0 |
0 |
0 |
0 |
| Net Receivables |
1,028,400,000 |
1,028,400,000 |
1,121,600,000 |
1,192,200,000 |
| Inventory |
1,029,700,000 |
1,029,700,000 |
864,400,000 |
1,068,300,000 |
| Total Current Assets |
3,120,300,000 |
3,120,300,000 |
3,062,700,000 |
3,281,100,000 |
| Property Plant Equipment |
1,036,500,000 |
1,036,500,000 |
959,600,000 |
788,700,000 |
| Goodwill and Intangibles |
14,698,800,000 |
14,698,800,000 |
15,941,600,000 |
17,128,400,000 |
| Total Assets |
20,204,500,000 |
20,204,500,000 |
21,228,500,000 |
22,522,100,000 |
| Account Payables |
622,200,000 |
622,200,000 |
411,300,000 |
465,800,000 |
| Short Term Debt |
177,800,000 |
177,800,000 |
146,700,000 |
628,200,000 |
| Total Current Liabilities |
2,026,800,000 |
2,026,800,000 |
1,814,200,000 |
2,386,700,000 |
| Long Term Debt |
4,165,300,000 |
4,165,300,000 |
4,254,600,000 |
4,109,300,000 |
| Total Liabilities |
6,777,500,000 |
6,777,500,000 |
6,397,100,000 |
6,884,900,000 |
| Retained Earnings |
-1,109,200,000 |
-1,109,200,000 |
-16,700,000 |
1,123,500,000 |
| Total Shareholders Equity |
13,427,000,000 |
13,427,000,000 |
14,831,400,000 |
15,637,200,000 |
| Balance Sheet (Annual) |
2025-02-01 |
2025-01-31 |
2024-02-03 |
2023-01-28 |
2022-01-29 |
| Cash and Cash Equivalents |
948,300,000 |
948,300,000 |
950,800,000 |
911,000,000 |
613,533,000 |
| Short Term Investments |
0 |
0 |
0 |
0 |
177,648,000 |
| Net Receivables |
1,028,400,000 |
1,028,400,000 |
1,121,600,000 |
1,192,200,000 |
1,048,583,000 |
| Inventory |
1,029,700,000 |
1,029,700,000 |
864,400,000 |
1,068,300,000 |
720,331,000 |
| Total Current Assets |
3,120,300,000 |
3,120,300,000 |
3,062,700,000 |
3,281,100,000 |
2,493,450,000 |
| Property Plant Equipment |
1,036,500,000 |
1,036,500,000 |
959,600,000 |
788,700,000 |
462,773,000 |
| Goodwill and Intangibles |
14,698,800,000 |
14,698,800,000 |
15,941,600,000 |
17,128,400,000 |
17,664,551,000 |
| Total Assets |
20,204,500,000 |
20,204,500,000 |
21,228,500,000 |
22,522,100,000 |
22,108,597,000 |
| Account Payables |
622,200,000 |
622,200,000 |
411,300,000 |
465,800,000 |
461,509,000 |
| Short Term Debt |
177,800,000 |
177,800,000 |
146,700,000 |
628,200,000 |
63,166,000 |
| Total Current Liabilities |
2,026,800,000 |
2,026,800,000 |
1,814,200,000 |
2,386,700,000 |
1,388,542,000 |
| Long Term Debt |
4,165,300,000 |
4,165,300,000 |
4,254,600,000 |
4,109,300,000 |
4,484,811,000 |
| Total Liabilities |
6,777,500,000 |
6,777,500,000 |
6,397,100,000 |
6,884,900,000 |
6,406,500,000 |
| Retained Earnings |
-1,109,200,000 |
-1,109,200,000 |
-16,700,000 |
1,123,500,000 |
1,491,358,000 |
| Total Shareholders Equity |
13,427,000,000 |
13,427,000,000 |
14,831,400,000 |
15,637,200,000 |
15,702,097,000 |
| Cash Flow Statement (Quarterly) |
2025-02-01 |
2025-01-31 |
2024-02-03 |
2023-04-30 |
| Net Income |
-885,000,000 |
-885,000,000 |
-933,400,000 |
-163,500,000 |
| Depreciation & Amortization |
1,356,900,000 |
1,356,900,000 |
1,397,700,000 |
1,392,300,000 |
| Stock Based Compensation |
597,400,000 |
597,400,000 |
609,800,000 |
552,400,000 |
| Change in Working Capital |
129,100,000 |
129,100,000 |
57,800,000 |
-649,800,000 |
| Operating Cash Flow |
1,681,200,000 |
1,681,200,000 |
1,370,500,000 |
1,288,800,000 |
| Capital Expenditure |
-291,600,000 |
-291,600,000 |
-350,200,000 |
-217,300,000 |
| Investments |
-284,600,000 |
-284,600,000 |
-336,300,000 |
-217,300,000 |
| Investing Cash Flow |
-300,700,000 |
-300,700,000 |
-350,500,000 |
-328,400,000 |
| Debt Repayment |
-109,400,000 |
-109,400,000 |
-327,200,000 |
-265,600,000 |
| Common Stock Issued/Repurchased |
-725,000,000 |
-725,000,000 |
-150,000,000 |
-115,000,000 |
| Dividends Paid |
-207,500,000 |
-207,500,000 |
-206,800,000 |
-204,400,000 |
| Financing Cash Flow |
-1,383,000,000 |
-1,383,000,000 |
-980,200,000 |
-662,900,000 |
| Free Cash Flow |
1,389,600,000 |
1,389,600,000 |
1,020,300,000 |
1,071,500,000 |
| Net Change in Cash |
-2,500,000 |
-2,500,000 |
39,800,000 |
297,500,000 |
| Cash Flow Statement (Annual) |
2025-02-01 |
2025-01-31 |
2024-02-03 |
2023-04-30 |
2023-01-28 |
| Net Income |
-885,000,000 |
-885,000,000 |
-933,400,000 |
-163,500,000 |
-163,500,000 |
| Depreciation & Amortization |
1,356,900,000 |
1,356,900,000 |
1,397,700,000 |
1,392,300,000 |
1,392,300,000 |
| Stock Based Compensation |
597,400,000 |
597,400,000 |
609,800,000 |
552,400,000 |
552,400,000 |
| Change in Working Capital |
129,100,000 |
129,100,000 |
57,800,000 |
-649,800,000 |
-649,800,000 |
| Operating Cash Flow |
1,681,200,000 |
1,681,200,000 |
1,370,500,000 |
1,288,800,000 |
1,288,800,000 |
| Capital Expenditure |
-291,600,000 |
-291,600,000 |
-350,200,000 |
-217,300,000 |
-217,300,000 |
| Investments |
-284,600,000 |
-284,600,000 |
-336,300,000 |
-217,300,000 |
-217,300,000 |
| Investing Cash Flow |
-300,700,000 |
-300,700,000 |
-350,500,000 |
-328,400,000 |
-328,400,000 |
| Debt Repayment |
-109,400,000 |
-109,400,000 |
-327,200,000 |
-265,600,000 |
-265,600,000 |
| Common Stock Issued/Repurchased |
-725,000,000 |
-725,000,000 |
-150,000,000 |
-115,000,000 |
-23,700,000 |
| Dividends Paid |
-207,500,000 |
-207,500,000 |
-206,800,000 |
-204,400,000 |
-204,400,000 |
| Financing Cash Flow |
-1,383,000,000 |
-1,383,000,000 |
-980,200,000 |
-662,900,000 |
-662,900,000 |
| Free Cash Flow |
1,389,600,000 |
1,389,600,000 |
1,020,300,000 |
1,071,500,000 |
1,071,500,000 |
| Net Change in Cash |
-2,500,000 |
-2,500,000 |
39,800,000 |
297,500,000 |
297,500,000 |