| Income Statement (Quarterly) | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|
| Revenue | 1,535,100,000 | 1,541,600,000 | 2,352,600,000 | 1,349,400,000 |
| Cost of Revenue | 943,200,000 | 942,800,000 | 1,351,000,000 | 864,100,000 |
| Gross Profit | 591,900,000 | 598,800,000 | 1,001,600,000 | 485,300,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 505,300,000 | 526,000,000 | 639,200,000 | 469,600,000 |
| Operating Expenses | 505,300,000 | 550,700,000 | 849,000,000 | 476,100,000 |
| Operating Income | 2,800,000 | 48,100,000 | 152,600,000 | 9,200,000 |
| Interest Expense | 100,000 | 0 | 0 | 0 |
| Income Before Tax | 5,100,000 | 45,600,000 | 154,100,000 | 8,400,000 |
| Income Tax Expense | 14,200,000 | 12,100,000 | 53,500,000 | 1,400,000 |
| Net Income | -9,100,000 | 33,500,000 | 100,600,000 | 7,000,000 |
| Per Share | ||||
| EPS | -0.22 | 0.79 | 2.28 | 0.12 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 | 2022-01-31 |
|---|---|---|---|---|---|
| Revenue | 6,703,800,000 | 6,703,800,000 | 7,171,100,000 | 7,842,100,000 | 7,826,000,000 |
| Cost of Revenue | 4,078,200,000 | 4,078,200,000 | 4,345,700,000 | 4,790,000,000 | 4,702,000,000 |
| Gross Profit | 2,625,600,000 | 2,625,600,000 | 2,825,400,000 | 3,052,100,000 | 3,124,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,122,600,000 | 2,122,600,000 | 2,197,700,000 | 2,214,600,000 | 2,230,900,000 |
| Operating Expenses | 2,514,900,000 | 2,514,900,000 | 2,203,900,000 | 2,424,500,000 | 2,222,300,000 |
| Operating Income | 110,700,000 | 110,700,000 | 621,500,000 | 604,900,000 | 903,400,000 |
| Interest Expense | 0 | 0 | 0 | 13,500,000 | 16,900,000 |
| Income Before Tax | 124,200,000 | 124,200,000 | 639,800,000 | 451,200,000 | 884,400,000 |
| Income Tax Expense | 63,000,000 | 63,000,000 | -170,600,000 | 74,500,000 | 114,500,000 |
| Net Income | 61,200,000 | 61,200,000 | 810,400,000 | 376,700,000 | 769,900,000 |
| Per Share | |||||
| EPS | -0.81 | -0.81 | 18.05 | 7.34 | 14.01 |
| 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 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 604,000,000 | 604,000,000 | 1,378,700,000 | 1,166,800,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 14,300,000 | 14,300,000 | 18,800,000 | 24,100,000 |
| Inventory | 1,937,300,000 | 1,937,300,000 | 1,936,600,000 | 2,150,300,000 |
| Total Current Assets | 2,712,200,000 | 2,712,200,000 | 3,536,600,000 | 3,507,100,000 |
| Property Plant Equipment | 1,608,900,000 | 1,608,900,000 | 1,499,500,000 | 1,635,800,000 |
| Goodwill and Intangibles | 789,200,000 | 789,200,000 | 1,157,300,000 | 1,159,100,000 |
| Total Assets | 5,726,600,000 | 5,726,600,000 | 6,813,200,000 | 6,620,400,000 |
| Liabilities | ||||
| Account Payables | 767,000,000 | 767,000,000 | 735,100,000 | 879,000,000 |
| Short Term Debt | 279,900,000 | 279,900,000 | 408,000,000 | 288,200,000 |
| Total Current Liabilities | 1,831,500,000 | 1,831,500,000 | 1,976,000,000 | 2,248,100,000 |
| Long Term Debt | 900,000,000 | 900,000,000 | 835,700,000 | 1,042,100,000 |
| Total Liabilities | 3,874,800,000 | 3,874,800,000 | 3,991,200,000 | 4,388,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 3,745,500,000 | 3,745,500,000 | 3,835,000,000 | 3,144,800,000 |
| Total Shareholders Equity | 1,851,800,000 | 1,851,800,000 | 2,822,000,000 | 2,232,400,000 |
| Balance Sheet (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 | 2022-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 604,000,000 | 604,000,000 | 1,378,700,000 | 1,166,800,000 | 1,418,300,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 14,300,000 | 14,300,000 | 18,800,000 | 24,100,000 | 41,500,000 |
| Inventory | 1,937,300,000 | 1,937,300,000 | 1,936,600,000 | 2,150,300,000 | 2,060,400,000 |
| Total Current Assets | 2,712,200,000 | 2,712,200,000 | 3,536,600,000 | 3,507,100,000 | 3,730,400,000 |
| Property Plant Equipment | 1,608,900,000 | 1,608,900,000 | 1,499,500,000 | 1,635,800,000 | 1,782,500,000 |
| Goodwill and Intangibles | 789,200,000 | 789,200,000 | 1,157,300,000 | 1,159,100,000 | 798,800,000 |
| Total Assets | 5,726,600,000 | 5,726,600,000 | 6,813,200,000 | 6,620,400,000 | 6,575,100,000 |
| Liabilities | |||||
| Account Payables | 767,000,000 | 767,000,000 | 735,100,000 | 879,000,000 | 899,800,000 |
| Short Term Debt | 279,900,000 | 279,900,000 | 408,000,000 | 288,200,000 | 300,000,000 |
| Total Current Liabilities | 1,831,500,000 | 1,831,500,000 | 1,976,000,000 | 2,248,100,000 | 2,070,700,000 |
| Long Term Debt | 900,000,000 | 900,000,000 | 835,700,000 | 1,042,100,000 | 1,152,200,000 |
| Total Liabilities | 3,874,800,000 | 3,874,800,000 | 3,991,200,000 | 4,388,000,000 | 4,359,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 3,745,500,000 | 3,745,500,000 | 3,835,000,000 | 3,144,800,000 | 2,877,400,000 |
| Total Shareholders Equity | 1,851,800,000 | 1,851,800,000 | 2,822,000,000 | 2,232,400,000 | 2,216,100,000 |
| Cash Flow Statement (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 61,200,000 | 61,200,000 | 810,400,000 | 376,700,000 |
| Depreciation & Amortization | 148,200,000 | 148,200,000 | 161,900,000 | 164,500,000 |
| Stock Based Compensation | 22,200,000 | 22,200,000 | 41,100,000 | 42,000,000 |
| Change in Working Capital | 15,100,000 | 15,100,000 | -291,000,000 | 162,600,000 |
| Operating Cash Flow | 590,900,000 | 590,900,000 | 546,900,000 | 797,900,000 |
| Investing Activities | ||||
| Capital Expenditure | -153,000,000 | -153,000,000 | -125,500,000 | -138,900,000 |
| Investments | -153,000,000 | -153,000,000 | -125,500,000 | -138,900,000 |
| Investing Cash Flow | -159,100,000 | -159,100,000 | -75,800,000 | -545,400,000 |
| Financing Activities | ||||
| Debt Repayment | -147,800,000 | -147,800,000 | 0 | 0 |
| Common Stock Issued/Repurchased | -951,800,000 | -951,800,000 | -139,300,000 | -376,100,000 |
| Dividends Paid | -67,100,000 | -67,100,000 | -72,800,000 | -69,500,000 |
| Financing Cash Flow | -1,199,500,000 | -1,199,500,000 | -259,700,000 | -490,000,000 |
| Summary | ||||
| Free Cash Flow | 437,900,000 | 437,900,000 | 421,400,000 | 659,000,000 |
| Net Change in Cash | -774,700,000 | -774,700,000 | 211,900,000 | -251,500,000 |
| Cash Flow Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 | 2022-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 61,200,000 | 61,200,000 | 810,400,000 | 376,700,000 | 769,900,000 |
| Depreciation & Amortization | 148,200,000 | 148,200,000 | 161,900,000 | 164,500,000 | 163,500,000 |
| Stock Based Compensation | 22,200,000 | 22,200,000 | 41,100,000 | 42,000,000 | 45,800,000 |
| Change in Working Capital | 15,100,000 | 15,100,000 | -291,000,000 | 162,600,000 | 206,100,000 |
| Operating Cash Flow | 590,900,000 | 590,900,000 | 546,900,000 | 797,900,000 | 1,257,300,000 |
| Investing Activities | |||||
| Capital Expenditure | -153,000,000 | -153,000,000 | -125,500,000 | -138,900,000 | -129,600,000 |
| Investments | -153,000,000 | -153,000,000 | -125,500,000 | -138,900,000 | -129,600,000 |
| Investing Cash Flow | -159,100,000 | -159,100,000 | -75,800,000 | -545,400,000 | -642,700,000 |
| Financing Activities | |||||
| Debt Repayment | -147,800,000 | -147,800,000 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | -951,800,000 | -951,800,000 | -139,300,000 | -376,100,000 | -311,800,000 |
| Dividends Paid | -67,100,000 | -67,100,000 | -72,800,000 | -69,500,000 | -43,600,000 |
| Financing Cash Flow | -1,199,500,000 | -1,199,500,000 | -259,700,000 | -490,000,000 | -366,600,000 |
| Summary | |||||
| Free Cash Flow | 437,900,000 | 437,900,000 | 421,400,000 | 659,000,000 | 1,127,700,000 |
| Net Change in Cash | -774,700,000 | -774,700,000 | 211,900,000 | -251,500,000 | 245,800,000 |