| Income Statement (Quarterly) | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|
| Revenue | 1,528,900,000 | 2,016,600,000 | 1,427,000,000 | 1,489,900,000 |
| Cost of Revenue | 857,700,000 | 0 | 0 | 0 |
| Gross Profit | 1,510,800,000 | 2,016,600,000 | 1,427,000,000 | 1,489,900,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 421,700,000 | 452,000,000 | 418,900,000 | 433,600,000 |
| Operating Expenses | 471,600,000 | 452,000,000 | 418,900,000 | 433,600,000 |
| Operating Income | 1,039,200,000 | 1,564,600,000 | 1,008,100,000 | 1,056,300,000 |
| Interest Expense | 800,000 | 1,800,000 | 4,500,000 | 3,900,000 |
| Income Before Tax | 213,700,000 | 235,300,000 | 162,500,000 | 97,100,000 |
| Income Tax Expense | 49,900,000 | 20,900,000 | 37,900,000 | 22,600,000 |
| Net Income | 163,800,000 | 214,400,000 | 124,600,000 | 74,500,000 |
| Per Share | ||||
| EPS | 10.39 | -23.84 | 7.74 | 4.60 |
| 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 | 6,482,600,000 | 6,752,053,000 | 6,871,081,000 | 6,492,993,000 | 4,300,895,000 |
| Cost of Revenue | 0 | 0 | 3,983,598,000 | 3,747,665,000 | 3,069,063,000 |
| Gross Profit | 2,563,051,000 | 6,752,053,000 | 2,887,483,000 | 2,745,328,000 | 1,231,832,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,731,200,000 | 1,717,415,000 | 1,674,317,000 | 1,536,554,000 | 0 |
| Operating Expenses | 1,731,200,000 | 1,717,415,000 | 1,674,317,000 | 1,536,554,000 | 1,211,483,000 |
| Operating Income | 4,751,400,000 | 912,017,000 | 1,213,166,000 | -5,284,219,000 | 20,349,000 |
| Interest Expense | 13,700,000 | -4,600,000 | 30,527,000 | 43,092,000 | -49,108,000 |
| Income Before Tax | 729,700,000 | 916,617,000 | 1,109,467,000 | 1,088,363,000 | -153,404,000 |
| Income Tax Expense | 136,200,000 | 177,770,000 | 217,830,000 | 225,890,000 | -81,750,000 |
| Net Income | 593,500,000 | 738,847,000 | 891,637,000 | 862,473,000 | -71,654,000 |
| Per Share | |||||
| EPS | 36.86 | 45.05 | 35.15 | 34.00 | -2.83 |
| 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 | 717,854,000 | 808,287,000 | 650,336,000 | 716,759,000 |
| Short Term Investments | 325,675,000 | 148,036,000 | 148,902,000 | 0 |
| Net Receivables | 55,700,000 | 60,547,000 | 56,952,000 | 39,777,000 |
| Inventory | 1,172,047,000 | 1,093,999,000 | 1,120,208,000 | 1,080,178,000 |
| Total Current Assets | 2,368,070,000 | 2,208,210,000 | 2,071,846,000 | 1,914,651,000 |
| Property Plant Equipment | 1,035,810,000 | 42,681,000 | 33,821,000 | 42,941,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 3,531,054,000 | 3,448,906,000 | 3,329,150,000 | 3,245,557,000 |
| Liabilities | ||||
| Account Payables | 601,175,000 | 0 | 828,484,000 | 0 |
| Short Term Debt | 11,411,000 | 11,252,000 | 9,702,000 | 101,312,000 |
| Total Current Liabilities | 834,906,000 | 827,756,000 | 858,961,000 | 966,186,000 |
| Long Term Debt | 543,912,000 | 353,189,000 | 345,518,000 | 352,216,000 |
| Total Liabilities | 1,734,894,000 | 1,751,838,000 | 1,730,512,000 | 1,794,339,000 |
| Shareholders Equity | ||||
| Retained Earnings | 6,228,048,000 | 6,048,288,000 | 5,648,700,000 | 5,027,922,000 |
| Total Shareholders Equity | 1,796,160,000 | 1,697,068,000 | 1,598,638,000 | 1,451,218,000 |
| Balance Sheet (Annual) | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 717,854,000 | 808,287,000 | 650,336,000 | 716,759,000 | 360,339,000 |
| Short Term Investments | 325,675,000 | 148,036,000 | 148,902,000 | 0 | 0 |
| Net Receivables | 55,700,000 | 60,547,000 | 56,952,000 | 39,777,000 | 36,693,000 |
| Inventory | 1,172,047,000 | 1,093,999,000 | 1,120,208,000 | 1,080,178,000 | 1,087,763,000 |
| Total Current Assets | 2,368,070,000 | 2,208,210,000 | 2,071,846,000 | 1,914,651,000 | 1,661,940,000 |
| Property Plant Equipment | 1,035,810,000 | 42,681,000 | 33,821,000 | 42,941,000 | 47,612,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3,531,054,000 | 3,448,906,000 | 3,329,150,000 | 3,245,557,000 | 3,092,515,000 |
| Liabilities | |||||
| Account Payables | 601,175,000 | 0 | 828,484,000 | 0 | 0 |
| Short Term Debt | 11,411,000 | 11,252,000 | 9,702,000 | 101,312,000 | 47,906,000 |
| Total Current Liabilities | 834,906,000 | 827,756,000 | 858,961,000 | 966,186,000 | 772,877,000 |
| Long Term Debt | 543,912,000 | 353,189,000 | 345,518,000 | 352,216,000 | 365,849,000 |
| Total Liabilities | 1,734,894,000 | 1,751,838,000 | 1,730,512,000 | 1,794,339,000 | 1,651,507,000 |
| Shareholders Equity | |||||
| Retained Earnings | 6,228,048,000 | 6,048,288,000 | 5,648,700,000 | 5,027,922,000 | 4,471,269,000 |
| Total Shareholders Equity | 1,796,160,000 | 1,697,068,000 | 1,598,638,000 | 1,451,218,000 | 1,441,008,000 |
| Cash Flow Statement (Quarterly) | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 593,476,000 | 891,637,000 | 891,637,000 | 862,473,000 |
| Depreciation & Amortization | 179,522,000 | 190,030,000 | 201,435,000 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -37,647,000 | -85,787,000 | 72,053,000 | 59,402,000 |
| Operating Cash Flow | 714,127,000 | 948,391,000 | 948,391,000 | 1,280,020,000 |
| Investing Activities | ||||
| Capital Expenditure | -104,552,000 | -120,105,000 | 5,155,000 | 5,901,000 |
| Investments | -104,552,000 | -120,105,000 | 5,155,000 | -104,360,000 |
| Investing Cash Flow | -269,731,000 | -235,853,000 | -235,853,000 | -69,788,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -44,800,000 | -44,800,000 | -1,390,000 |
| Common Stock Issued/Repurchased | -121,034,000 | 0 | 0 | -544,868,000 |
| Dividends Paid | -413,795,000 | -271,313,000 | -271,313,000 | -305,240,000 |
| Financing Cash Flow | -534,829,000 | -768,966,000 | -768,966,000 | -853,812,000 |
| Summary | ||||
| Free Cash Flow | 609,575,000 | 828,286,000 | 953,546,000 | 1,285,921,000 |
| Net Change in Cash | -90,433,000 | -56,428,000 | -56,428,000 | 356,420,000 |
| Cash Flow Statement (Annual) | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 593,476,000 | 891,637,000 | 891,637,000 | 862,473,000 | -71,654,000 |
| Depreciation & Amortization | 179,522,000 | 190,030,000 | 201,435,000 | 0 | 216,315,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -37,647,000 | -85,787,000 | 72,053,000 | 59,402,000 | -28,199,000 |
| Operating Cash Flow | 714,127,000 | 948,391,000 | 948,391,000 | 1,280,020,000 | 252,946,000 |
| Investing Activities | |||||
| Capital Expenditure | -104,552,000 | -120,105,000 | 5,155,000 | 5,901,000 | 6,731,000 |
| Investments | -104,552,000 | -120,105,000 | 5,155,000 | -104,360,000 | -60,453,000 |
| Investing Cash Flow | -269,731,000 | -235,853,000 | -235,853,000 | -69,788,000 | -48,380,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -44,800,000 | -44,800,000 | -1,390,000 | -1,219,000 |
| Common Stock Issued/Repurchased | -121,034,000 | 0 | 0 | -544,868,000 | 0 |
| Dividends Paid | -413,795,000 | -271,313,000 | -271,313,000 | -305,240,000 | -13,976,000 |
| Financing Cash Flow | -534,829,000 | -768,966,000 | -768,966,000 | -853,812,000 | -121,304,000 |
| Summary | |||||
| Free Cash Flow | 609,575,000 | 828,286,000 | 953,546,000 | 1,285,921,000 | 259,677,000 |
| Net Change in Cash | -90,433,000 | -56,428,000 | -56,428,000 | 356,420,000 | 83,262,000 |