| Income Statement (Quarterly) | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|
| Revenue | -5,001,300,000 | 7,568,200,000 | 7,378,800,000 | 7,632,800,000 |
| Cost of Revenue | 4,377,100,000 | 5,224,300,000 | 5,158,200,000 | 5,278,700,000 |
| Gross Profit | 1,882,900,000 | 2,343,900,000 | 2,220,600,000 | 2,354,100,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | -1,129,100,000 | 2,010,500,000 | 2,017,500,000 | 1,933,500,000 |
| Operating Expenses | -1,129,100,000 | 2,010,500,000 | 2,017,500,000 | 1,933,500,000 |
| Operating Income | 504,900,000 | 333,400,000 | 203,100,000 | 420,600,000 |
| Interest Expense | 26,700,000 | 27,500,000 | 28,900,000 | 24,400,000 |
| Income Before Tax | 507,500,000 | 305,800,000 | 174,200,000 | 396,100,000 |
| Income Tax Expense | 130,800,000 | 72,500,000 | 41,800,000 | 96,000,000 |
| Net Income | -3,695,900,000 | 233,300,000 | 132,400,000 | 300,100,000 |
| Per Share | ||||
| EPS | -17.18 | 1.09 | 0.62 | 1.38 |
| 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 | 2022-01-29 |
|---|---|---|---|---|---|
| Revenue | 17,578,500,000 | 16,781,100,000 | 30,603,800,000 | 28,331,700,000 | 26,321,200,000 |
| Cost of Revenue | 11,284,100,000 | 10,761,400,000 | 21,272,000,000 | 19,396,300,000 | 18,583,900,000 |
| Gross Profit | 6,294,400,000 | 6,019,700,000 | 9,331,800,000 | 8,935,400,000 | 7,737,300,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,832,400,000 | 9,144,600,000 | 10,213,600,000 | 6,699,100,000 | 5,925,900,000 |
| Operating Expenses | 4,832,400,000 | 10,299,800,000 | 10,213,600,000 | 6,699,100,000 | 5,925,900,000 |
| Operating Income | 1,462,000,000 | -881,800,000 | -881,800,000 | 2,236,300,000 | 1,811,400,000 |
| Interest Expense | 107,500,000 | 106,800,000 | 106,800,000 | 125,300,000 | 178,900,000 |
| Income Before Tax | 1,383,600,000 | -988,700,000 | -988,700,000 | 2,110,600,000 | 1,632,200,000 |
| Income Tax Expense | 341,100,000 | 9,700,000 | 9,700,000 | 495,200,000 | 304,300,000 |
| Net Income | -3,030,100,000 | -998,400,000 | -998,400,000 | 1,615,400,000 | 1,327,900,000 |
| Per Share | |||||
| EPS | -14.05 | -4.55 | -4.55 | 7.24 | 5.83 |
| EPS Diluted | 0.00 | 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 | 1,256,500,000 | 684,900,000 | 684,900,000 | 642,800,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 2,672,000,000 | 5,112,800,000 | 5,112,800,000 | 5,449,300,000 |
| Total Current Assets | 9,107,200,000 | 6,132,700,000 | 6,132,700,000 | 6,367,100,000 |
| Property Plant Equipment | 8,645,700,000 | 12,632,400,000 | 12,632,400,000 | 11,430,200,000 |
| Goodwill and Intangibles | 421,200,000 | 3,063,800,000 | 913,800,000 | 5,083,100,000 |
| Total Assets | 18,644,000,000 | 22,023,500,000 | 22,023,500,000 | 23,022,100,000 |
| Liabilities | ||||
| Account Payables | 1,705,800,000 | 2,063,800,000 | 2,063,800,000 | 1,899,800,000 |
| Short Term Debt | 1,960,700,000 | 3,026,000,000 | 1,513,000,000 | 1,449,600,000 |
| Total Current Liabilities | 8,585,900,000 | 4,696,700,000 | 4,696,700,000 | 4,225,200,000 |
| Long Term Debt | 5,869,900,000 | 8,873,900,000 | 3,426,300,000 | 8,676,900,000 |
| Total Liabilities | 14,666,600,000 | 14,710,400,000 | 14,710,400,000 | 14,270,600,000 |
| Shareholders Equity | ||||
| Retained Earnings | 3,941,500,000 | 7,124,600,000 | 0 | 8,123,000,000 |
| Total Shareholders Equity | 3,977,400,000 | 7,313,100,000 | 7,313,100,000 | 8,751,500,000 |
| Balance Sheet (Annual) | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,256,500,000 | 684,900,000 | 684,900,000 | 642,800,000 | 984,900,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 2,672,000,000 | 5,112,800,000 | 5,112,800,000 | 5,449,300,000 | 4,367,300,000 |
| Total Current Assets | 9,107,200,000 | 6,132,700,000 | 6,132,700,000 | 6,367,100,000 | 5,609,200,000 |
| Property Plant Equipment | 8,645,700,000 | 12,632,400,000 | 12,632,400,000 | 11,430,200,000 | 10,902,600,000 |
| Goodwill and Intangibles | 421,200,000 | 3,063,800,000 | 913,800,000 | 5,083,100,000 | 5,084,400,000 |
| Total Assets | 18,644,000,000 | 22,023,500,000 | 22,023,500,000 | 23,022,100,000 | 21,721,800,000 |
| Liabilities | |||||
| Account Payables | 1,705,800,000 | 2,063,800,000 | 2,063,800,000 | 1,899,800,000 | 1,884,200,000 |
| Short Term Debt | 1,960,700,000 | 3,026,000,000 | 1,513,000,000 | 1,449,600,000 | 1,407,800,000 |
| Total Current Liabilities | 8,585,900,000 | 4,696,700,000 | 4,696,700,000 | 4,225,200,000 | 4,176,600,000 |
| Long Term Debt | 5,869,900,000 | 8,873,900,000 | 3,426,300,000 | 8,676,900,000 | 8,562,500,000 |
| Total Liabilities | 14,666,600,000 | 14,710,400,000 | 14,710,400,000 | 14,270,600,000 | 14,003,300,000 |
| Shareholders Equity | |||||
| Retained Earnings | 3,941,500,000 | 7,124,600,000 | 0 | 8,123,000,000 | 6,507,600,000 |
| Total Shareholders Equity | 3,977,400,000 | 7,313,100,000 | 7,313,100,000 | 8,751,500,000 | 7,718,500,000 |
| Cash Flow Statement (Quarterly) | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,042,500,000 | -998,400,000 | -998,400,000 | 1,615,400,000 |
| Depreciation & Amortization | 526,900,000 | 841,000,000 | 841,000,000 | 767,900,000 |
| Stock Based Compensation | 106,900,000 | 96,700,000 | -1,682,000,000 | 110,400,000 |
| Change in Working Capital | 395,600,000 | 452,600,000 | 452,600,000 | -1,065,600,000 |
| Operating Cash Flow | 2,862,500,000 | 2,684,500,000 | 2,684,500,000 | 1,614,800,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,299,400,000 | -2,107,600,000 | -2,107,600,000 | -1,253,800,000 |
| Investments | -1,299,400,000 | -2,107,600,000 | -2,107,600,000 | -1,253,800,000 |
| Investing Cash Flow | -1,695,400,000 | -2,107,600,000 | -2,107,600,000 | -1,253,800,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | -1,067,900,000 | 0 | -555,000,000 |
| Common Stock Issued/Repurchased | -400,000,000 | -490,000,000 | -490,000,000 | -638,200,000 |
| Dividends Paid | 0 | 0 | 0 | -9,300,000 |
| Financing Cash Flow | -411,300,000 | -530,000,000 | -530,000,000 | -686,800,000 |
| Summary | ||||
| Free Cash Flow | 1,562,000,000 | 576,900,000 | 576,900,000 | 361,000,000 |
| Net Change in Cash | 754,000,000 | 42,100,000 | 42,100,000 | -327,000,000 |
| Cash Flow Statement (Annual) | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,042,500,000 | -998,400,000 | -998,400,000 | 1,615,400,000 | 1,327,900,000 |
| Depreciation & Amortization | 526,900,000 | 841,000,000 | 841,000,000 | 767,900,000 | 716,000,000 |
| Stock Based Compensation | 106,900,000 | 96,700,000 | -1,682,000,000 | 110,400,000 | 79,900,000 |
| Change in Working Capital | 395,600,000 | 452,600,000 | 452,600,000 | -1,065,600,000 | -733,000,000 |
| Operating Cash Flow | 2,862,500,000 | 2,684,500,000 | 2,684,500,000 | 1,614,800,000 | 1,431,500,000 |
| Investing Activities | |||||
| Capital Expenditure | -1,299,400,000 | -2,107,600,000 | -2,107,600,000 | -1,253,800,000 | -1,022,800,000 |
| Investments | -1,299,400,000 | -2,107,600,000 | -2,107,600,000 | -1,253,800,000 | -1,022,800,000 |
| Investing Cash Flow | -1,695,400,000 | -2,107,600,000 | -2,107,600,000 | -1,253,800,000 | -1,019,900,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | -1,067,900,000 | 0 | -555,000,000 | -1,000,000,000 |
| Common Stock Issued/Repurchased | -400,000,000 | -490,000,000 | -490,000,000 | -638,200,000 | -950,000,000 |
| Dividends Paid | 0 | 0 | 0 | -9,300,000 | 0 |
| Financing Cash Flow | -411,300,000 | -530,000,000 | -530,000,000 | -686,800,000 | -836,500,000 |
| Summary | |||||
| Free Cash Flow | 1,562,000,000 | 576,900,000 | 576,900,000 | 361,000,000 | 408,700,000 |
| Net Change in Cash | 754,000,000 | 42,100,000 | 42,100,000 | -327,000,000 | -425,300,000 |