| Income Statement (Quarterly) | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|
| Revenue | 2,006,100,000 | 1,895,300,000 | 1,817,400,000 | 1,516,100,000 |
| Cost of Revenue | 995,500,000 | 942,900,000 | 900,000,000 | 1,166,700,000 |
| Gross Profit | 1,010,600,000 | 952,400,000 | 917,400,000 | 349,400,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 192,800,000 | 186,400,000 | 195,700,000 | 205,300,000 |
| Operating Expenses | 720,500,000 | 681,800,000 | 694,700,000 | 693,900,000 |
| Operating Income | 290,100,000 | 270,600,000 | 222,700,000 | -344,500,000 |
| Interest Expense | 56,400,000 | 54,700,000 | 45,000,000 | 47,200,000 |
| Income Before Tax | 233,700,000 | 215,900,000 | 199,800,000 | -750,500,000 |
| Income Tax Expense | 38,900,000 | 38,000,000 | -400,000 | -74,200,000 |
| Net Income | 194,800,000 | 177,900,000 | 200,200,000 | -676,300,000 |
| Per Share | ||||
| EPS | 0.23 | 0.21 | 0.23 | -0.78 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-04-30 | 2023-01-28 |
|---|---|---|---|---|---|
| Revenue | 5,767,300,000 | 5,767,300,000 | 5,507,700,000 | 5,919,600,000 | 5,919,600,000 |
| Cost of Revenue | 3,385,100,000 | 3,385,100,000 | 3,214,100,000 | 2,932,100,000 | 2,932,100,000 |
| Gross Profit | 2,382,200,000 | 2,382,200,000 | 2,293,600,000 | 2,987,500,000 | 2,987,500,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 798,200,000 | 798,200,000 | 834,000,000 | 843,600,000 | 843,600,000 |
| Operating Expenses | 3,102,500,000 | 3,102,500,000 | 2,730,200,000 | 2,627,900,000 | 2,627,900,000 |
| Operating Income | -720,300,000 | -720,300,000 | -436,600,000 | 377,300,000 | 377,300,000 |
| Interest Expense | 189,400,000 | 189,400,000 | 211,700,000 | 170,600,000 | 170,600,000 |
| Income Before Tax | -894,700,000 | -894,700,000 | -758,700,000 | 85,100,000 | 85,100,000 |
| Income Tax Expense | -9,700,000 | -9,700,000 | 174,700,000 | 248,600,000 | 248,600,000 |
| Net Income | -885,000,000 | -885,000,000 | -933,400,000 | -163,500,000 | -163,500,000 |
| Per Share | |||||
| EPS | -1.02 | -1.02 | -1.08 | -0.19 | -0.19 |
| 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 | 948,300,000 | 948,300,000 | 950,800,000 | 911,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,028,400,000 | 1,028,400,000 | 1,121,600,000 | 1,192,200,000 |
| Inventory | 1,029,700,000 | 1,029,700,000 | 864,400,000 | 1,068,300,000 |
| Total Current Assets | 3,120,300,000 | 3,120,300,000 | 3,062,700,000 | 3,281,100,000 |
| Property Plant Equipment | 1,036,500,000 | 1,036,500,000 | 959,600,000 | 788,700,000 |
| Goodwill and Intangibles | 14,698,800,000 | 14,698,800,000 | 15,941,600,000 | 17,128,400,000 |
| Total Assets | 20,204,500,000 | 20,204,500,000 | 21,228,500,000 | 22,522,100,000 |
| Liabilities | ||||
| Account Payables | 622,200,000 | 622,200,000 | 411,300,000 | 465,800,000 |
| Short Term Debt | 177,800,000 | 177,800,000 | 146,700,000 | 628,200,000 |
| Total Current Liabilities | 2,026,800,000 | 2,026,800,000 | 1,814,200,000 | 2,386,700,000 |
| Long Term Debt | 4,165,300,000 | 4,165,300,000 | 4,254,600,000 | 4,109,300,000 |
| Total Liabilities | 6,777,500,000 | 6,777,500,000 | 6,397,100,000 | 6,884,900,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,109,200,000 | -1,109,200,000 | -16,700,000 | 1,123,500,000 |
| Total Shareholders Equity | 13,427,000,000 | 13,427,000,000 | 14,831,400,000 | 15,637,200,000 |
| Balance Sheet (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 948,300,000 | 948,300,000 | 950,800,000 | 911,000,000 | 613,533,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 177,648,000 |
| Net Receivables | 1,028,400,000 | 1,028,400,000 | 1,121,600,000 | 1,192,200,000 | 1,048,583,000 |
| Inventory | 1,029,700,000 | 1,029,700,000 | 864,400,000 | 1,068,300,000 | 720,331,000 |
| Total Current Assets | 3,120,300,000 | 3,120,300,000 | 3,062,700,000 | 3,281,100,000 | 2,493,450,000 |
| Property Plant Equipment | 1,036,500,000 | 1,036,500,000 | 959,600,000 | 788,700,000 | 462,773,000 |
| Goodwill and Intangibles | 14,698,800,000 | 14,698,800,000 | 15,941,600,000 | 17,128,400,000 | 17,664,551,000 |
| Total Assets | 20,204,500,000 | 20,204,500,000 | 21,228,500,000 | 22,522,100,000 | 22,108,597,000 |
| Liabilities | |||||
| Account Payables | 622,200,000 | 622,200,000 | 411,300,000 | 465,800,000 | 461,509,000 |
| Short Term Debt | 177,800,000 | 177,800,000 | 146,700,000 | 628,200,000 | 63,166,000 |
| Total Current Liabilities | 2,026,800,000 | 2,026,800,000 | 1,814,200,000 | 2,386,700,000 | 1,388,542,000 |
| Long Term Debt | 4,165,300,000 | 4,165,300,000 | 4,254,600,000 | 4,109,300,000 | 4,484,811,000 |
| Total Liabilities | 6,777,500,000 | 6,777,500,000 | 6,397,100,000 | 6,884,900,000 | 6,406,500,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,109,200,000 | -1,109,200,000 | -16,700,000 | 1,123,500,000 | 1,491,358,000 |
| Total Shareholders Equity | 13,427,000,000 | 13,427,000,000 | 14,831,400,000 | 15,637,200,000 | 15,702,097,000 |
| Cash Flow Statement (Quarterly) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-04-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -885,000,000 | -885,000,000 | -933,400,000 | -163,500,000 |
| Depreciation & Amortization | 1,356,900,000 | 1,356,900,000 | 1,397,700,000 | 1,392,300,000 |
| Stock Based Compensation | 597,400,000 | 597,400,000 | 609,800,000 | 552,400,000 |
| Change in Working Capital | 129,100,000 | 129,100,000 | 57,800,000 | -649,800,000 |
| Operating Cash Flow | 1,681,200,000 | 1,681,200,000 | 1,370,500,000 | 1,288,800,000 |
| Investing Activities | ||||
| Capital Expenditure | -291,600,000 | -291,600,000 | -350,200,000 | -217,300,000 |
| Investments | -284,600,000 | -284,600,000 | -336,300,000 | -217,300,000 |
| Investing Cash Flow | -300,700,000 | -300,700,000 | -350,500,000 | -328,400,000 |
| Financing Activities | ||||
| Debt Repayment | -109,400,000 | -109,400,000 | -327,200,000 | -265,600,000 |
| Common Stock Issued/Repurchased | -725,000,000 | -725,000,000 | -150,000,000 | -115,000,000 |
| Dividends Paid | -207,500,000 | -207,500,000 | -206,800,000 | -204,400,000 |
| Financing Cash Flow | -1,383,000,000 | -1,383,000,000 | -980,200,000 | -662,900,000 |
| Summary | ||||
| Free Cash Flow | 1,389,600,000 | 1,389,600,000 | 1,020,300,000 | 1,071,500,000 |
| Net Change in Cash | -2,500,000 | -2,500,000 | 39,800,000 | 297,500,000 |
| Cash Flow Statement (Annual) | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2023-04-30 | 2023-01-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -885,000,000 | -885,000,000 | -933,400,000 | -163,500,000 | -163,500,000 |
| Depreciation & Amortization | 1,356,900,000 | 1,356,900,000 | 1,397,700,000 | 1,392,300,000 | 1,392,300,000 |
| Stock Based Compensation | 597,400,000 | 597,400,000 | 609,800,000 | 552,400,000 | 552,400,000 |
| Change in Working Capital | 129,100,000 | 129,100,000 | 57,800,000 | -649,800,000 | -649,800,000 |
| Operating Cash Flow | 1,681,200,000 | 1,681,200,000 | 1,370,500,000 | 1,288,800,000 | 1,288,800,000 |
| Investing Activities | |||||
| Capital Expenditure | -291,600,000 | -291,600,000 | -350,200,000 | -217,300,000 | -217,300,000 |
| Investments | -284,600,000 | -284,600,000 | -336,300,000 | -217,300,000 | -217,300,000 |
| Investing Cash Flow | -300,700,000 | -300,700,000 | -350,500,000 | -328,400,000 | -328,400,000 |
| Financing Activities | |||||
| Debt Repayment | -109,400,000 | -109,400,000 | -327,200,000 | -265,600,000 | -265,600,000 |
| Common Stock Issued/Repurchased | -725,000,000 | -725,000,000 | -150,000,000 | -115,000,000 | -23,700,000 |
| Dividends Paid | -207,500,000 | -207,500,000 | -206,800,000 | -204,400,000 | -204,400,000 |
| Financing Cash Flow | -1,383,000,000 | -1,383,000,000 | -980,200,000 | -662,900,000 | -662,900,000 |
| Summary | |||||
| Free Cash Flow | 1,389,600,000 | 1,389,600,000 | 1,020,300,000 | 1,071,500,000 | 1,071,500,000 |
| Net Change in Cash | -2,500,000 | -2,500,000 | 39,800,000 | 297,500,000 | 297,500,000 |