| Income Statement (Quarterly) | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|
| Revenue | 9,438,000,000 | 8,767,000,000 | 13,948,000,000 | 9,445,000,000 |
| Cost of Revenue | 7,248,000,000 | 6,718,000,000 | 11,030,000,000 | 7,228,000,000 |
| Gross Profit | 2,190,000,000 | 2,049,000,000 | 2,918,000,000 | 2,217,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,829,000,000 | 1,721,000,000 | 2,233,000,000 | 1,871,000,000 |
| Operating Expenses | 1,825,000,000 | 1,716,000,000 | 2,701,000,000 | 1,867,000,000 |
| Operating Income | 365,000,000 | 328,000,000 | 217,000,000 | 350,000,000 |
| Interest Expense | 36,000,000 | 12,000,000 | 13,000,000 | 13,000,000 |
| Income Before Tax | 254,000,000 | 221,000,000 | 223,000,000 | 356,000,000 |
| Income Tax Expense | 68,000,000 | 19,000,000 | 106,000,000 | 85,000,000 |
| Net Income | 186,000,000 | 202,000,000 | 117,000,000 | 273,000,000 |
| Per Share | ||||
| EPS | 0.88 | 0.95 | 0.55 | 1.27 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Revenue | 41,528,000,000 | 43,452,000,000 | 46,298,000,000 | 51,761,000,000 | 47,262,000,000 |
| Cost of Revenue | 32,143,000,000 | 33,849,000,000 | 36,386,000,000 | 40,121,000,000 | 36,689,000,000 |
| Gross Profit | 9,385,000,000 | 9,603,000,000 | 9,912,000,000 | 11,640,000,000 | 10,573,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,651,000,000 | 7,876,000,000 | 7,970,000,000 | 8,635,000,000 | 7,928,000,000 |
| Operating Expenses | 7,643,000,000 | 8,029,000,000 | 7,970,000,000 | 8,635,000,000 | 7,928,000,000 |
| Operating Income | 1,721,000,000 | 1,574,000,000 | 1,795,000,000 | 3,039,000,000 | 2,391,000,000 |
| Interest Expense | 51,000,000 | 52,000,000 | 35,000,000 | 25,000,000 | 52,000,000 |
| Income Before Tax | 1,299,000,000 | 1,621,000,000 | 1,788,000,000 | 3,024,000,000 | 2,377,000,000 |
| Income Tax Expense | 372,000,000 | 381,000,000 | 370,000,000 | 574,000,000 | 579,000,000 |
| Net Income | 927,000,000 | 1,241,000,000 | 1,419,000,000 | 2,454,000,000 | 1,798,000,000 |
| Per Share | |||||
| EPS | 4.31 | 5.70 | 6.31 | 9.94 | 6.93 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,578,000,000 | 1,447,000,000 | 1,874,000,000 | 2,936,000,000 |
| Short Term Investments | 0 | 0 | 178,000,000 | 0 |
| Net Receivables | 1,044,000,000 | 939,000,000 | 1,141,000,000 | 1,042,000,000 |
| Inventory | 5,085,000,000 | 4,958,000,000 | 5,140,000,000 | 5,965,000,000 |
| Total Current Assets | 8,224,000,000 | 7,897,000,000 | 8,802,000,000 | 10,539,000,000 |
| Property Plant Equipment | 4,955,000,000 | 5,018,000,000 | 5,098,000,000 | 4,904,000,000 |
| Goodwill and Intangibles | 999,000,000 | 1,511,000,000 | 1,572,000,000 | 1,659,000,000 |
| Total Assets | 14,782,000,000 | 14,967,000,000 | 15,803,000,000 | 17,504,000,000 |
| Liabilities | ||||
| Account Payables | 4,980,000,000 | 4,637,000,000 | 5,687,000,000 | 6,803,000,000 |
| Short Term Debt | 627,000,000 | 631,000,000 | 1,308,000,000 | 661,000,000 |
| Total Current Liabilities | 8,016,000,000 | 7,909,000,000 | 8,979,000,000 | 10,674,000,000 |
| Long Term Debt | 3,426,000,000 | 3,351,000,000 | 3,298,000,000 | 3,277,000,000 |
| Total Liabilities | 11,974,000,000 | 11,914,000,000 | 13,008,000,000 | 14,484,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,486,000,000 | 2,683,000,000 | 2,430,000,000 | 2,668,000,000 |
| Total Shareholders Equity | 2,808,000,000 | 3,053,000,000 | 2,795,000,000 | 3,020,000,000 |
| Balance Sheet (Annual) | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,578,000,000 | 1,447,000,000 | 1,874,000,000 | 2,936,000,000 | 5,494,000,000 |
| Short Term Investments | 0 | 0 | 178,000,000 | 0 | 0 |
| Net Receivables | 1,044,000,000 | 939,000,000 | 1,141,000,000 | 1,042,000,000 | 1,061,000,000 |
| Inventory | 5,085,000,000 | 4,958,000,000 | 5,140,000,000 | 5,965,000,000 | 5,612,000,000 |
| Total Current Assets | 8,224,000,000 | 7,897,000,000 | 8,802,000,000 | 10,539,000,000 | 12,540,000,000 |
| Property Plant Equipment | 4,955,000,000 | 5,018,000,000 | 5,098,000,000 | 4,904,000,000 | 4,872,000,000 |
| Goodwill and Intangibles | 999,000,000 | 1,511,000,000 | 1,572,000,000 | 1,659,000,000 | 1,287,000,000 |
| Total Assets | 14,782,000,000 | 14,967,000,000 | 15,803,000,000 | 17,504,000,000 | 19,067,000,000 |
| Liabilities | |||||
| Account Payables | 4,980,000,000 | 4,637,000,000 | 5,687,000,000 | 6,803,000,000 | 6,979,000,000 |
| Short Term Debt | 627,000,000 | 631,000,000 | 1,308,000,000 | 661,000,000 | 817,000,000 |
| Total Current Liabilities | 8,016,000,000 | 7,909,000,000 | 8,979,000,000 | 10,674,000,000 | 10,521,000,000 |
| Long Term Debt | 3,426,000,000 | 3,351,000,000 | 3,298,000,000 | 3,277,000,000 | 3,174,000,000 |
| Total Liabilities | 11,974,000,000 | 11,914,000,000 | 13,008,000,000 | 14,484,000,000 | 14,480,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 2,486,000,000 | 2,683,000,000 | 2,430,000,000 | 2,668,000,000 | 4,233,000,000 |
| Total Shareholders Equity | 2,808,000,000 | 3,053,000,000 | 2,795,000,000 | 3,020,000,000 | 4,587,000,000 |
| Cash Flow Statement (Quarterly) | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 927,000,000 | 1,241,000,000 | 1,419,000,000 | 2,454,000,000 |
| Depreciation & Amortization | 866,000,000 | 923,000,000 | 918,000,000 | 869,000,000 |
| Stock Based Compensation | 139,000,000 | 145,000,000 | 138,000,000 | 141,000,000 |
| Change in Working Capital | -259,000,000 | -783,000,000 | -861,000,000 | -203,000,000 |
| Operating Cash Flow | 2,098,000,000 | 1,470,000,000 | 1,824,000,000 | 3,252,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -706,000,000 | -795,000,000 | -930,000,000 | -737,000,000 |
| Investments | -706,000,000 | -795,000,000 | -930,000,000 | -737,000,000 |
| Investing Cash Flow | -704,000,000 | -781,000,000 | -962,000,000 | -1,372,000,000 |
| Financing Activities | ||||
| Debt Repayment | -17,000,000 | -19,000,000 | -19,000,000 | -133,000,000 |
| Common Stock Issued/Repurchased | -483,000,000 | -321,000,000 | -998,000,000 | -3,473,000,000 |
| Dividends Paid | -807,000,000 | -801,000,000 | -789,000,000 | -688,000,000 |
| Financing Cash Flow | -1,309,000,000 | -1,144,000,000 | -1,806,000,000 | -4,297,000,000 |
| Summary | ||||
| Free Cash Flow | 1,392,000,000 | 675,000,000 | 894,000,000 | 2,515,000,000 |
| Net Change in Cash | 75,000,000 | -460,000,000 | -952,000,000 | -2,420,000,000 |
| Cash Flow Statement (Annual) | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 927,000,000 | 1,241,000,000 | 1,419,000,000 | 2,454,000,000 | 1,798,000,000 |
| Depreciation & Amortization | 866,000,000 | 923,000,000 | 918,000,000 | 869,000,000 | 839,000,000 |
| Stock Based Compensation | 139,000,000 | 145,000,000 | 138,000,000 | 141,000,000 | 135,000,000 |
| Change in Working Capital | -259,000,000 | -783,000,000 | -861,000,000 | -203,000,000 | 1,934,000,000 |
| Operating Cash Flow | 2,098,000,000 | 1,470,000,000 | 1,824,000,000 | 3,252,000,000 | 4,927,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -706,000,000 | -795,000,000 | -930,000,000 | -737,000,000 | -713,000,000 |
| Investments | -706,000,000 | -795,000,000 | -930,000,000 | -737,000,000 | -713,000,000 |
| Investing Cash Flow | -704,000,000 | -781,000,000 | -962,000,000 | -1,372,000,000 | -788,000,000 |
| Financing Activities | |||||
| Debt Repayment | -17,000,000 | -19,000,000 | -19,000,000 | -133,000,000 | -1,916,000,000 |
| Common Stock Issued/Repurchased | -483,000,000 | -321,000,000 | -998,000,000 | -3,473,000,000 | -284,000,000 |
| Dividends Paid | -807,000,000 | -801,000,000 | -789,000,000 | -688,000,000 | -568,000,000 |
| Financing Cash Flow | -1,309,000,000 | -1,144,000,000 | -1,806,000,000 | -4,297,000,000 | -876,000,000 |
| Summary | |||||
| Free Cash Flow | 1,392,000,000 | 675,000,000 | 894,000,000 | 2,515,000,000 | 4,214,000,000 |
| Net Change in Cash | 75,000,000 | -460,000,000 | -952,000,000 | -2,420,000,000 | 3,270,000,000 |