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| Income Statement (Quarterly) |
2025-10-31 |
2025-08-01 |
2025-05-02 |
2025-01-31 |
| Revenue |
27,005,000,000 |
29,776,000,000 |
23,378,000,000 |
23,931,000,000 |
| Cost of Revenue |
21,291,000,000 |
24,329,000,000 |
18,441,000,000 |
18,105,000,000 |
| Gross Profit |
5,714,000,000 |
5,447,000,000 |
4,937,000,000 |
5,826,000,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
2,722,000,000 |
2,889,000,000 |
2,964,000,000 |
2,746,000,000 |
| Operating Expenses |
3,595,000,000 |
3,674,000,000 |
3,772,000,000 |
3,519,000,000 |
| Operating Income |
2,119,000,000 |
1,773,000,000 |
1,165,000,000 |
2,307,000,000 |
| Interest Expense |
178,000,000 |
302,000,000 |
361,000,000 |
344,000,000 |
| Income Before Tax |
1,941,000,000 |
1,440,000,000 |
1,083,000,000 |
2,120,000,000 |
| Income Tax Expense |
393,000,000 |
276,000,000 |
118,000,000 |
467,000,000 |
| Net Income |
1,548,000,000 |
1,164,000,000 |
965,000,000 |
1,654,000,000 |
| EPS |
2.24 |
1.72 |
1.39 |
2.20 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Statement (Annual) |
2025-01-31 |
2024-02-02 |
2023-02-03 |
2022-01-28 |
2021-01-29 |
| Revenue |
95,567,000,000 |
88,425,000,000 |
102,301,000,000 |
102,301,000,000 |
101,197,000,000 |
| Cost of Revenue |
74,317,000,000 |
67,356,000,000 |
79,615,000,000 |
79,615,000,000 |
79,306,000,000 |
| Gross Profit |
21,250,000,000 |
21,069,000,000 |
22,686,000,000 |
22,686,000,000 |
21,891,000,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
0 |
| SG&A Expenses |
11,952,000,000 |
12,857,000,000 |
13,773,000,000 |
14,136,000,000 |
14,655,000,000 |
| Operating Expenses |
15,013,000,000 |
15,658,000,000 |
16,915,000,000 |
16,915,000,000 |
17,232,000,000 |
| Operating Income |
6,237,000,000 |
5,411,000,000 |
5,771,000,000 |
5,771,000,000 |
4,659,000,000 |
| Interest Expense |
1,414,000,000 |
1,501,000,000 |
1,281,000,000 |
1,222,000,000 |
1,542,000,000 |
| Income Before Tax |
5,048,000,000 |
4,087,000,000 |
3,225,000,000 |
3,225,000,000 |
5,923,000,000 |
| Income Tax Expense |
472,000,000 |
715,000,000 |
803,000,000 |
803,000,000 |
981,000,000 |
| Net Income |
4,592,000,000 |
3,388,000,000 |
2,442,000,000 |
2,442,000,000 |
5,563,000,000 |
| EPS |
6.51 |
4.71 |
3.33 |
3.20 |
7.30 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Balance Sheet (Quarterly) |
2025-01-31 |
2024-02-02 |
2023-02-03 |
2022-01-28 |
| Cash and Cash Equivalents |
3,633,000,000 |
7,366,000,000 |
8,879,000,000 |
8,607,000,000 |
| Short Term Investments |
0 |
0 |
0 |
0 |
| Net Receivables |
15,602,000,000 |
13,986,000,000 |
18,141,000,000 |
18,141,000,000 |
| Inventory |
6,716,000,000 |
3,622,000,000 |
4,776,000,000 |
4,776,000,000 |
| Total Current Assets |
36,229,000,000 |
35,984,000,000 |
39,351,000,000 |
42,351,000,000 |
| Property Plant Equipment |
6,336,000,000 |
6,432,000,000 |
6,934,000,000 |
6,209,000,000 |
| Goodwill and Intangibles |
24,108,000,000 |
25,401,000,000 |
19,676,000,000 |
26,144,000,000 |
| Total Assets |
79,746,000,000 |
82,126,000,000 |
89,611,000,000 |
89,611,000,000 |
| Account Payables |
20,832,000,000 |
19,226,000,000 |
20,665,000,000 |
18,598,000,000 |
| Short Term Debt |
5,204,000,000 |
6,982,000,000 |
6,833,000,000 |
6,573,000,000 |
| Total Current Liabilities |
46,527,000,000 |
48,354,000,000 |
51,654,000,000 |
51,654,000,000 |
| Long Term Debt |
19,363,000,000 |
19,012,000,000 |
23,015,000,000 |
23,015,000,000 |
| Total Liabilities |
81,133,000,000 |
84,258,000,000 |
92,636,000,000 |
92,636,000,000 |
| Retained Earnings |
-1,160,000,000 |
-4,453,000,000 |
-6,732,000,000 |
-6,732,000,000 |
| Total Shareholders Equity |
-1,482,000,000 |
-2,227,000,000 |
-3,122,000,000 |
-3,122,000,000 |
| Balance Sheet (Annual) |
2025-01-31 |
2024-02-02 |
2023-02-03 |
2022-01-28 |
2021-01-29 |
| Cash and Cash Equivalents |
3,633,000,000 |
7,366,000,000 |
8,879,000,000 |
8,607,000,000 |
9,477,000,000 |
| Short Term Investments |
0 |
0 |
0 |
0 |
0 |
| Net Receivables |
15,602,000,000 |
13,986,000,000 |
18,141,000,000 |
18,141,000,000 |
18,001,000,000 |
| Inventory |
6,716,000,000 |
3,622,000,000 |
4,776,000,000 |
4,776,000,000 |
5,898,000,000 |
| Total Current Assets |
36,229,000,000 |
35,984,000,000 |
39,351,000,000 |
42,351,000,000 |
44,957,000,000 |
| Property Plant Equipment |
6,336,000,000 |
6,432,000,000 |
6,934,000,000 |
6,209,000,000 |
5,415,000,000 |
| Goodwill and Intangibles |
24,108,000,000 |
25,401,000,000 |
19,676,000,000 |
26,144,000,000 |
27,231,000,000 |
| Total Assets |
79,746,000,000 |
82,126,000,000 |
89,611,000,000 |
89,611,000,000 |
92,659,000,000 |
| Account Payables |
20,832,000,000 |
19,226,000,000 |
20,665,000,000 |
18,598,000,000 |
27,143,000,000 |
| Short Term Debt |
5,204,000,000 |
6,982,000,000 |
6,833,000,000 |
6,573,000,000 |
5,823,000,000 |
| Total Current Liabilities |
46,527,000,000 |
48,354,000,000 |
51,654,000,000 |
51,654,000,000 |
56,143,000,000 |
| Long Term Debt |
19,363,000,000 |
19,012,000,000 |
23,015,000,000 |
23,015,000,000 |
21,131,000,000 |
| Total Liabilities |
81,133,000,000 |
84,258,000,000 |
92,636,000,000 |
92,636,000,000 |
94,239,000,000 |
| Retained Earnings |
-1,160,000,000 |
-4,453,000,000 |
-6,732,000,000 |
-6,732,000,000 |
-8,188,000,000 |
| Total Shareholders Equity |
-1,482,000,000 |
-2,227,000,000 |
-3,122,000,000 |
-3,122,000,000 |
-1,685,000,000 |
| Cash Flow Statement (Quarterly) |
2025-01-31 |
2024-02-02 |
2023-02-03 |
2022-01-28 |
| Net Income |
4,576,000,000 |
3,372,000,000 |
2,442,000,000 |
2,422,000,000 |
| Depreciation & Amortization |
3,123,000,000 |
3,303,000,000 |
3,156,000,000 |
3,156,000,000 |
| Stock Based Compensation |
785,000,000 |
878,000,000 |
0 |
931,000,000 |
| Change in Working Capital |
-4,208,000,000 |
605,000,000 |
-3,188,000,000 |
-3,188,000,000 |
| Operating Cash Flow |
4,521,000,000 |
8,676,000,000 |
3,565,000,000 |
3,565,000,000 |
| Capital Expenditure |
-2,652,000,000 |
-2,756,000,000 |
-3,003,000,000 |
-3,003,000,000 |
| Investments |
-2,652,000,000 |
-2,756,000,000 |
-3,003,000,000 |
-3,003,000,000 |
| Investing Cash Flow |
-2,215,000,000 |
-2,783,000,000 |
-3,024,000,000 |
-3,024,000,000 |
| Debt Repayment |
-1,312,000,000 |
-3,471,000,000 |
-2,654,000,000 |
-9,825,000,000 |
| Common Stock Issued/Repurchased |
-3,164,000,000 |
-2,442,000,000 |
-3,276,000,000 |
-3,276,000,000 |
| Dividends Paid |
-1,275,000,000 |
-1,072,000,000 |
-964,000,000 |
-964,000,000 |
| Financing Cash Flow |
-5,815,000,000 |
-7,094,000,000 |
-1,625,000,000 |
-1,625,000,000 |
| Free Cash Flow |
1,869,000,000 |
5,920,000,000 |
562,000,000 |
562,000,000 |
| Net Change in Cash |
-3,688,000,000 |
-1,387,000,000 |
-1,132,000,000 |
-1,188,000,000 |
| Cash Flow Statement (Annual) |
2025-01-31 |
2024-02-02 |
2023-02-03 |
2022-01-28 |
2021-01-29 |
| Net Income |
4,576,000,000 |
3,372,000,000 |
2,442,000,000 |
2,422,000,000 |
5,707,000,000 |
| Depreciation & Amortization |
3,123,000,000 |
3,303,000,000 |
3,156,000,000 |
3,156,000,000 |
4,551,000,000 |
| Stock Based Compensation |
785,000,000 |
878,000,000 |
0 |
931,000,000 |
1,622,000,000 |
| Change in Working Capital |
-4,208,000,000 |
605,000,000 |
-3,188,000,000 |
-3,188,000,000 |
1,922,000,000 |
| Operating Cash Flow |
4,521,000,000 |
8,676,000,000 |
3,565,000,000 |
3,565,000,000 |
10,307,000,000 |
| Capital Expenditure |
-2,652,000,000 |
-2,756,000,000 |
-3,003,000,000 |
-3,003,000,000 |
-2,796,000,000 |
| Investments |
-2,652,000,000 |
-2,756,000,000 |
-3,003,000,000 |
-3,003,000,000 |
-2,796,000,000 |
| Investing Cash Flow |
-2,215,000,000 |
-2,783,000,000 |
-3,024,000,000 |
-3,024,000,000 |
1,306,000,000 |
| Debt Repayment |
-1,312,000,000 |
-3,471,000,000 |
-2,654,000,000 |
-9,825,000,000 |
-26,723,000,000 |
| Common Stock Issued/Repurchased |
-3,164,000,000 |
-2,442,000,000 |
-3,276,000,000 |
-3,276,000,000 |
-1,504,000,000 |
| Dividends Paid |
-1,275,000,000 |
-1,072,000,000 |
-964,000,000 |
-964,000,000 |
0 |
| Financing Cash Flow |
-5,815,000,000 |
-7,094,000,000 |
-1,625,000,000 |
-1,625,000,000 |
-16,609,000,000 |
| Free Cash Flow |
1,869,000,000 |
5,920,000,000 |
562,000,000 |
562,000,000 |
7,511,000,000 |
| Net Change in Cash |
-3,688,000,000 |
-1,387,000,000 |
-1,132,000,000 |
-1,188,000,000 |
-5,102,000,000 |