| Income Statement (Quarterly) | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|
| Revenue | 1,282,600,000 | 860,300,000 | 798,300,000 | 881,800,000 |
| Cost of Revenue | 919,200,000 | 603,100,000 | 549,500,000 | 637,300,000 |
| Gross Profit | 363,400,000 | 257,200,000 | 248,800,000 | 244,500,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 282,500,000 | 282,000,000 | 270,800,000 | 295,100,000 |
| Operating Expenses | 283,600,000 | 282,000,000 | 270,800,000 | 295,100,000 |
| Operating Income | 79,800,000 | -24,800,000 | -22,000,000 | -50,600,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 134,600,000 | 20,800,000 | 17,500,000 | -35,700,000 |
| Income Tax Expense | 3,300,000 | 3,400,000 | 2,700,000 | -3,400,000 |
| Net Income | 131,300,000 | 17,400,000 | 14,800,000 | -32,300,000 |
| Per Share | ||||
| EPS | 0.29 | 0.04 | 0.04 | -0.11 |
| 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 | 3,823,000,000 | 5,272,800,000 | 5,927,200,000 | 6,010,700,000 | 5,089,800,000 |
| Cost of Revenue | 2,709,100,000 | 4,033,900,000 | 4,555,100,000 | 4,662,900,000 | 3,830,300,000 |
| Gross Profit | 1,113,900,000 | 1,238,900,000 | 1,372,100,000 | 1,347,800,000 | 1,259,500,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,130,400,000 | 1,323,900,000 | 1,681,000,000 | 1,709,600,000 | 1,514,200,000 |
| Operating Expenses | 1,130,400,000 | 1,328,700,000 | 1,681,000,000 | 1,709,600,000 | 1,514,200,000 |
| Operating Income | -26,200,000 | -34,500,000 | -308,900,000 | -361,800,000 | -237,800,000 |
| Interest Expense | 0 | 0 | -4,100,000 | 26,900,000 | 34,000,000 |
| Income Before Tax | 137,200,000 | 13,100,000 | -302,100,000 | -395,400,000 | -269,900,000 |
| Income Tax Expense | 5,900,000 | 6,400,000 | 11,000,000 | -14,100,000 | -55,300,000 |
| Net Income | 131,300,000 | 6,700,000 | -313,100,000 | -381,300,000 | -215,300,000 |
| Per Share | |||||
| EPS | 0.33 | 0.02 | -1.03 | -1.31 | -0.83 |
| 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 | 4,756,900,000 | 925,200,000 | 1,139,000,000 | 1,271,400,000 |
| Short Term Investments | 18,000,000 | 277,600,000 | 251,600,000 | 0 |
| Net Receivables | 60,900,000 | 91,000,000 | 153,900,000 | 141,100,000 |
| Inventory | 480,200,000 | 632,500,000 | 682,900,000 | 915,000,000 |
| Total Current Assets | 5,355,000,000 | 1,974,200,000 | 2,323,700,000 | 2,598,800,000 |
| Property Plant Equipment | 442,300,000 | 650,700,000 | 697,300,000 | 750,200,000 |
| Goodwill and Intangibles | 5,800,000 | 6,500,000 | 12,100,000 | 12,100,000 |
| Total Assets | 5,875,400,000 | 2,837,400,000 | 3,113,400,000 | 3,499,300,000 |
| Liabilities | ||||
| Account Payables | 148,600,000 | 324,000,000 | 531,300,000 | 471,000,000 |
| Short Term Debt | 154,600,000 | 198,500,000 | 205,500,000 | 214,800,000 |
| Total Current Liabilities | 665,400,000 | 934,500,000 | 1,339,100,000 | 1,354,700,000 |
| Long Term Debt | 256,100,000 | 17,700,000 | 411,100,000 | 434,200,000 |
| Total Liabilities | 945,600,000 | 1,498,800,000 | 1,791,100,000 | 1,896,800,000 |
| Shareholders Equity | ||||
| Retained Earnings | -81,500,000 | -212,800,000 | -219,500,000 | 93,600,000 |
| Total Shareholders Equity | 4,929,800,000 | 1,338,600,000 | 1,322,300,000 | 1,602,500,000 |
| Balance Sheet (Annual) | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 4,756,900,000 | 925,200,000 | 1,139,000,000 | 1,271,400,000 | 508,500,000 |
| Short Term Investments | 18,000,000 | 277,600,000 | 251,600,000 | 0 | 0 |
| Net Receivables | 60,900,000 | 91,000,000 | 153,900,000 | 141,100,000 | 105,300,000 |
| Inventory | 480,200,000 | 632,500,000 | 682,900,000 | 915,000,000 | 602,500,000 |
| Total Current Assets | 5,355,000,000 | 1,974,200,000 | 2,323,700,000 | 2,598,800,000 | 1,551,200,000 |
| Property Plant Equipment | 442,300,000 | 650,700,000 | 697,300,000 | 750,200,000 | 863,300,000 |
| Goodwill and Intangibles | 5,800,000 | 6,500,000 | 12,100,000 | 12,100,000 | 18,500,000 |
| Total Assets | 5,875,400,000 | 2,837,400,000 | 3,113,400,000 | 3,499,300,000 | 2,472,600,000 |
| Liabilities | |||||
| Account Payables | 148,600,000 | 324,000,000 | 531,300,000 | 471,000,000 | 341,800,000 |
| Short Term Debt | 154,600,000 | 198,500,000 | 205,500,000 | 214,800,000 | 374,100,000 |
| Total Current Liabilities | 665,400,000 | 934,500,000 | 1,339,100,000 | 1,354,700,000 | 1,342,700,000 |
| Long Term Debt | 256,100,000 | 17,700,000 | 411,100,000 | 434,200,000 | 672,700,000 |
| Total Liabilities | 945,600,000 | 1,498,800,000 | 1,791,100,000 | 1,896,800,000 | 2,035,900,000 |
| Shareholders Equity | |||||
| Retained Earnings | -81,500,000 | -212,800,000 | -219,500,000 | 93,600,000 | 474,900,000 |
| Total Shareholders Equity | 4,929,800,000 | 1,338,600,000 | 1,322,300,000 | 1,602,500,000 | 436,700,000 |
| Cash Flow Statement (Quarterly) | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 131,300,000 | 6,700,000 | -313,100,000 | -381,300,000 |
| Depreciation & Amortization | 38,900,000 | 56,200,000 | 61,700,000 | 77,200,000 |
| Stock Based Compensation | 16,400,000 | 22,200,000 | 40,100,000 | 30,500,000 |
| Change in Working Capital | -42,900,000 | -295,800,000 | 288,900,000 | -171,200,000 |
| Operating Cash Flow | 145,700,000 | -203,700,000 | 108,200,000 | -434,300,000 |
| Investing Activities | ||||
| Capital Expenditure | -16,100,000 | -34,900,000 | -55,900,000 | -62,000,000 |
| Investments | -16,100,000 | -34,900,000 | -55,900,000 | -62,000,000 |
| Investing Cash Flow | 265,100,000 | -33,200,000 | -222,700,000 | -64,800,000 |
| Financing Activities | ||||
| Debt Repayment | -10,800,000 | -10,700,000 | -3,900,000 | -332,400,000 |
| Common Stock Issued/Repurchased | 3,453,800,000 | 0 | 1,672,800,000 | 1,672,800,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 3,443,000,000 | -11,600,000 | -7,900,000 | 1,200,600,000 |
| Summary | ||||
| Free Cash Flow | 129,600,000 | -238,600,000 | 52,300,000 | -496,300,000 |
| Net Change in Cash | 3,850,900,000 | -255,100,000 | -123,900,000 | 684,900,000 |
| Cash Flow Statement (Annual) | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 131,300,000 | 6,700,000 | -313,100,000 | -381,300,000 | -215,300,000 |
| Depreciation & Amortization | 38,900,000 | 56,200,000 | 61,700,000 | 77,200,000 | 80,700,000 |
| Stock Based Compensation | 16,400,000 | 22,200,000 | 40,100,000 | 30,500,000 | 7,900,000 |
| Change in Working Capital | -42,900,000 | -295,800,000 | 288,900,000 | -171,200,000 | 181,000,000 |
| Operating Cash Flow | 145,700,000 | -203,700,000 | 108,200,000 | -434,300,000 | 123,700,000 |
| Investing Activities | |||||
| Capital Expenditure | -16,100,000 | -34,900,000 | -55,900,000 | -62,000,000 | -60,000,000 |
| Investments | -16,100,000 | -34,900,000 | -55,900,000 | -62,000,000 | -60,000,000 |
| Investing Cash Flow | 265,100,000 | -33,200,000 | -222,700,000 | -64,800,000 | 36,900,000 |
| Financing Activities | |||||
| Debt Repayment | -10,800,000 | -10,700,000 | -3,900,000 | -332,400,000 | -255,300,000 |
| Common Stock Issued/Repurchased | 3,453,800,000 | 0 | 1,672,800,000 | 1,672,800,000 | 3,100,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | -300,000 |
| Financing Cash Flow | 3,443,000,000 | -11,600,000 | -7,900,000 | 1,200,600,000 | -55,400,000 |
| Summary | |||||
| Free Cash Flow | 129,600,000 | -238,600,000 | 52,300,000 | -496,300,000 | 63,700,000 |
| Net Change in Cash | 3,850,900,000 | -255,100,000 | -123,900,000 | 684,900,000 | 121,500,000 |