| Income Statement (Quarterly) | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|
| Revenue | 3,546,000,000 | 3,233,000,000 | 5,397,000,000 | 3,710,000,000 |
| Cost of Revenue | 2,011,000,000 | 1,834,000,000 | 5,364,100,000 | 2,137,000,000 |
| Gross Profit | 1,535,000,000 | 1,399,000,000 | 32,900,000 | 1,573,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,199,000,000 | 1,164,000,000 | 1,539,000,000 | 1,291,000,000 |
| Operating Expenses | 1,199,000,000 | 1,339,000,000 | 1,539,000,000 | 1,475,000,000 |
| Operating Income | 279,000,000 | 60,000,000 | 126,000,000 | 98,000,000 |
| Interest Expense | 78,000,000 | 76,000,000 | 74,000,000 | 76,000,000 |
| Income Before Tax | 201,000,000 | -16,000,000 | 52,000,000 | 22,000,000 |
| Income Tax Expense | 48,000,000 | -1,000,000 | 4,000,000 | 0 |
| Net Income | 153,000,000 | -15,000,000 | 48,000,000 | 22,000,000 |
| Per Share | ||||
| EPS | 1.37 | -0.13 | 0.43 | 0.20 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|
| Revenue | 16,221,000,000 | 17,476,000,000 | 17,476,000,000 | 18,098,000,000 |
| Cost of Revenue | 9,661,000,000 | 11,247,000,000 | 11,247,000,000 | 12,265,000,000 |
| Gross Profit | 6,560,000,000 | 6,229,000,000 | 6,229,000,000 | 5,833,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,308,000,000 | 5,512,000,000 | 5,512,000,000 | 5,587,000,000 |
| Operating Expenses | 6,127,000,000 | 5,512,000,000 | 5,512,000,000 | 5,587,000,000 |
| Operating Income | 433,000,000 | 717,000,000 | 717,000,000 | 246,000,000 |
| Interest Expense | 319,000,000 | 344,000,000 | 344,000,000 | 304,000,000 |
| Income Before Tax | 114,000,000 | 373,000,000 | 373,000,000 | -58,000,000 |
| Income Tax Expense | 5,000,000 | 56,000,000 | 56,000,000 | -39,000,000 |
| Net Income | 109,000,000 | 317,000,000 | 317,000,000 | -19,000,000 |
| Per Share | ||||
| EPS | 0.98 | 2.88 | 2.88 | -0.16 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 134,000,000 | 183,000,000 | 183,000,000 | 153,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 159,000,000 | 167,000,000 | 167,000,000 | 210,000,000 |
| Inventory | 2,945,000,000 | 2,880,000,000 | 2,880,000,000 | 3,189,000,000 |
| Total Current Assets | 3,388,000,000 | 3,410,000,000 | 3,410,000,000 | 3,736,000,000 |
| Property Plant Equipment | 9,691,000,000 | 10,219,000,000 | 10,219,000,000 | 10,230,000,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 13,559,000,000 | 14,009,000,000 | 14,009,000,000 | 14,345,000,000 |
| Liabilities | ||||
| Account Payables | 1,042,000,000 | 1,134,000,000 | 1,134,000,000 | 1,330,000,000 |
| Short Term Debt | 826,000,000 | 277,000,000 | 277,000,000 | 565,000,000 |
| Total Current Liabilities | 3,131,000,000 | 2,612,000,000 | 2,612,000,000 | 3,115,000,000 |
| Long Term Debt | 6,333,000,000 | 7,099,000,000 | 1,638,000,000 | 1,637,000,000 |
| Total Liabilities | 9,757,000,000 | 10,116,000,000 | 10,116,000,000 | 10,582,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,008,000,000 | 2,934,000,000 | 2,934,000,000 | 13,995,000,000 |
| Total Shareholders Equity | 3,802,000,000 | 3,893,000,000 | 3,893,000,000 | 3,763,000,000 |
| Balance Sheet (Annual) | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 134,000,000 | 183,000,000 | 183,000,000 | 153,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 159,000,000 | 167,000,000 | 167,000,000 | 210,000,000 |
| Inventory | 2,945,000,000 | 2,880,000,000 | 2,880,000,000 | 3,189,000,000 |
| Total Current Assets | 3,388,000,000 | 3,410,000,000 | 3,410,000,000 | 3,736,000,000 |
| Property Plant Equipment | 9,691,000,000 | 10,219,000,000 | 10,219,000,000 | 10,230,000,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 13,559,000,000 | 14,009,000,000 | 14,009,000,000 | 14,345,000,000 |
| Liabilities | ||||
| Account Payables | 1,042,000,000 | 1,134,000,000 | 1,134,000,000 | 1,330,000,000 |
| Short Term Debt | 826,000,000 | 277,000,000 | 277,000,000 | 565,000,000 |
| Total Current Liabilities | 3,131,000,000 | 2,612,000,000 | 2,612,000,000 | 3,115,000,000 |
| Long Term Debt | 6,333,000,000 | 7,099,000,000 | 1,638,000,000 | 1,637,000,000 |
| Total Liabilities | 9,757,000,000 | 10,116,000,000 | 10,116,000,000 | 10,582,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,008,000,000 | 2,934,000,000 | 2,934,000,000 | 13,995,000,000 |
| Total Shareholders Equity | 3,802,000,000 | 3,893,000,000 | 3,893,000,000 | 3,763,000,000 |
| Cash Flow Statement (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 109,000,000 | 109,000,000 | 317,000,000 | 317,000,000 |
| Depreciation & Amortization | 743,000,000 | 743,000,000 | 749,000,000 | 749,000,000 |
| Stock Based Compensation | 30,000,000 | 0 | 42,000,000 | 42,000,000 |
| Change in Working Capital | -275,000,000 | -275,000,000 | -30,000,000 | -30,000,000 |
| Operating Cash Flow | 648,000,000 | 648,000,000 | 1,168,000,000 | 1,168,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -466,000,000 | -466,000,000 | -577,000,000 | -577,000,000 |
| Investments | -466,000,000 | -466,000,000 | -577,000,000 | -577,000,000 |
| Investing Cash Flow | -467,000,000 | -467,000,000 | -562,000,000 | -562,000,000 |
| Financing Activities | ||||
| Debt Repayment | 7,000,000 | 2,000,000 | -340,000,000 | -340,000,000 |
| Common Stock Issued/Repurchased | -10,000,000 | 0 | -16,000,000 | -16,000,000 |
| Dividends Paid | -222,000,000 | -222,000,000 | -220,000,000 | -220,000,000 |
| Financing Cash Flow | -230,000,000 | -230,000,000 | -576,000,000 | -576,000,000 |
| Summary | ||||
| Free Cash Flow | 182,000,000 | 182,000,000 | 591,000,000 | 591,000,000 |
| Net Change in Cash | -49,000,000 | 0 | 30,000,000 | 30,000,000 |
| Cash Flow Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 109,000,000 | 109,000,000 | 317,000,000 | 317,000,000 | -19,000,000 |
| Depreciation & Amortization | 743,000,000 | 743,000,000 | 749,000,000 | 749,000,000 | 914,000,000 |
| Stock Based Compensation | 30,000,000 | 0 | 42,000,000 | 42,000,000 | 30,000,000 |
| Change in Working Capital | -275,000,000 | -275,000,000 | -30,000,000 | -30,000,000 | -589,000,000 |
| Operating Cash Flow | 648,000,000 | 648,000,000 | 1,168,000,000 | 1,168,000,000 | 282,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -466,000,000 | -466,000,000 | -577,000,000 | -577,000,000 | -826,000,000 |
| Investments | -466,000,000 | -466,000,000 | -577,000,000 | -577,000,000 | -826,000,000 |
| Investing Cash Flow | -467,000,000 | -467,000,000 | -562,000,000 | -562,000,000 | -783,000,000 |
| Financing Activities | |||||
| Debt Repayment | 7,000,000 | 2,000,000 | -340,000,000 | -340,000,000 | -16,000,000 |
| Common Stock Issued/Repurchased | -10,000,000 | 0 | -16,000,000 | -16,000,000 | -657,000,000 |
| Dividends Paid | -222,000,000 | -222,000,000 | -220,000,000 | -220,000,000 | -239,000,000 |
| Financing Cash Flow | -230,000,000 | -230,000,000 | -576,000,000 | -576,000,000 | -933,000,000 |
| Summary | |||||
| Free Cash Flow | 182,000,000 | 182,000,000 | 591,000,000 | 591,000,000 | -544,000,000 |
| Net Change in Cash | -49,000,000 | 0 | 30,000,000 | 30,000,000 | -1,434,000,000 |