| Income Statement (Quarterly) | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 |
|---|---|---|---|---|
| Revenue | 1,769,000,000 | 1,877,000,000 | 1,838,000,000 | 1,976,000,000 |
| Cost of Revenue | 1,554,000,000 | 1,668,000,000 | 1,606,000,000 | 1,739,000,000 |
| Gross Profit | 215,000,000 | 209,000,000 | 232,000,000 | 237,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 75,000,000 | 89,000,000 | 94,000,000 | 83,000,000 |
| Operating Expenses | 75,000,000 | 88,000,000 | 94,000,000 | 77,000,000 |
| Operating Income | 139,000,000 | 121,000,000 | 138,000,000 | 160,000,000 |
| Interest Expense | 31,000,000 | 30,000,000 | 29,000,000 | 32,000,000 |
| Income Before Tax | 108,000,000 | 86,000,000 | 107,000,000 | 126,000,000 |
| Income Tax Expense | -19,000,000 | 18,000,000 | 9,000,000 | 20,000,000 |
| Net Income | 127,000,000 | 68,000,000 | 98,000,000 | 106,000,000 |
| Per Share | ||||
| EPS | 2.72 | 1.43 | 1.97 | 2.15 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 |
|---|---|---|---|---|---|
| Revenue | 7,479,000,000 | 7,444,000,000 | 7,704,000,000 | 7,394,000,000 | 7,056,000,000 |
| Cost of Revenue | 6,587,000,000 | 6,572,000,000 | 6,816,000,000 | 6,535,000,000 | 6,264,000,000 |
| Gross Profit | 892,000,000 | 872,000,000 | 888,000,000 | 859,000,000 | 792,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 339,000,000 | 373,000,000 | 374,000,000 | 344,000,000 | 0 |
| Operating Expenses | 329,000,000 | 131,000,000 | 387,000,000 | 341,000,000 | 348,000,000 |
| Operating Income | 563,000,000 | 741,000,000 | 501,000,000 | 462,000,000 | 390,000,000 |
| Interest Expense | 126,000,000 | 120,000,000 | 120,000,000 | 105,000,000 | 122,000,000 |
| Income Before Tax | 428,000,000 | 620,000,000 | 375,000,000 | 358,000,000 | 271,000,000 |
| Income Tax Expense | 66,000,000 | 143,000,000 | 72,000,000 | 79,000,000 | 60,000,000 |
| Net Income | 362,000,000 | 477,000,000 | 300,000,000 | 277,000,000 | 209,000,000 |
| Per Share | |||||
| EPS | 7.23 | 8.98 | 5.43 | 4.81 | 3.60 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 56,000,000 | 94,000,000 | 109,000,000 | 106,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,000,000,000 | 914,000,000 | 936,000,000 | 1,015,000,000 |
| Inventory | 0 | 3,000,000 | 152,000,000 | 142,000,000 |
| Total Current Assets | 1,154,000,000 | 1,131,000,000 | 1,197,000,000 | 1,263,000,000 |
| Property Plant Equipment | 268,000,000 | 243,000,000 | 250,000,000 | 309,000,000 |
| Goodwill and Intangibles | 3,630,000,000 | 3,745,000,000 | 3,920,000,000 | 4,045,000,000 |
| Total Assets | 5,246,000,000 | 5,314,000,000 | 5,543,000,000 | 5,746,000,000 |
| Liabilities | ||||
| Account Payables | 631,000,000 | 567,000,000 | 767,000,000 | 840,000,000 |
| Short Term Debt | 313,000,000 | 77,000,000 | 31,000,000 | 148,000,000 |
| Total Current Liabilities | 1,396,000,000 | 1,158,000,000 | 1,126,000,000 | 1,352,000,000 |
| Long Term Debt | 2,080,000,000 | 2,169,000,000 | 2,495,000,000 | 2,562,000,000 |
| Total Liabilities | 3,669,000,000 | 3,529,000,000 | 3,839,000,000 | 4,117,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,565,000,000 | 1,432,000,000 | 1,035,000,000 | 818,000,000 |
| Total Shareholders Equity | 1,577,000,000 | 1,785,000,000 | 1,694,000,000 | 1,619,000,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 56,000,000 | 94,000,000 | 109,000,000 | 106,000,000 | 171,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,000,000,000 | 914,000,000 | 936,000,000 | 1,015,000,000 | 962,000,000 |
| Inventory | 0 | 3,000,000 | 152,000,000 | 142,000,000 | 78,000,000 |
| Total Current Assets | 1,154,000,000 | 1,131,000,000 | 1,197,000,000 | 1,263,000,000 | 1,289,000,000 |
| Property Plant Equipment | 268,000,000 | 243,000,000 | 250,000,000 | 309,000,000 | 344,000,000 |
| Goodwill and Intangibles | 3,630,000,000 | 3,745,000,000 | 3,920,000,000 | 4,045,000,000 | 3,925,000,000 |
| Total Assets | 5,246,000,000 | 5,314,000,000 | 5,543,000,000 | 5,746,000,000 | 5,723,000,000 |
| Liabilities | |||||
| Account Payables | 631,000,000 | 567,000,000 | 767,000,000 | 840,000,000 | 517,000,000 |
| Short Term Debt | 313,000,000 | 77,000,000 | 31,000,000 | 148,000,000 | 68,000,000 |
| Total Current Liabilities | 1,396,000,000 | 1,158,000,000 | 1,126,000,000 | 1,352,000,000 | 1,275,000,000 |
| Long Term Debt | 2,080,000,000 | 2,169,000,000 | 2,495,000,000 | 2,562,000,000 | 2,652,000,000 |
| Total Liabilities | 3,669,000,000 | 3,529,000,000 | 3,839,000,000 | 4,117,000,000 | 4,171,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,565,000,000 | 1,432,000,000 | 1,035,000,000 | 818,000,000 | 627,000,000 |
| Total Shareholders Equity | 1,577,000,000 | 1,785,000,000 | 1,694,000,000 | 1,619,000,000 | 1,542,000,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 362,000,000 | 477,000,000 | 303,000,000 | 279,000,000 |
| Depreciation & Amortization | 140,000,000 | 142,000,000 | 157,000,000 | 165,000,000 |
| Stock Based Compensation | 53,000,000 | 68,000,000 | 48,000,000 | 46,000,000 |
| Change in Working Capital | -51,000,000 | -21,000,000 | 42,000,000 | -21,000,000 |
| Operating Cash Flow | 494,000,000 | 396,000,000 | 532,000,000 | 518,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -36,000,000 | -27,000,000 | -25,000,000 | -36,000,000 |
| Investments | -36,000,000 | -27,000,000 | -25,000,000 | -36,000,000 |
| Investing Cash Flow | -35,000,000 | 314,000,000 | -36,000,000 | -292,000,000 |
| Financing Activities | ||||
| Debt Repayment | 118,000,000 | -281,000,000 | -990,000,000 | -119,000,000 |
| Common Stock Issued/Repurchased | -538,000,000 | -365,000,000 | -251,000,000 | -210,000,000 |
| Dividends Paid | -75,000,000 | -79,000,000 | -83,000,000 | -86,000,000 |
| Financing Cash Flow | -498,000,000 | -725,000,000 | -493,000,000 | -301,000,000 |
| Summary | ||||
| Free Cash Flow | 458,000,000 | 369,000,000 | 507,000,000 | 482,000,000 |
| Net Change in Cash | -39,000,000 | -15,000,000 | 3,000,000 | -75,000,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | 2021-01-29 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 362,000,000 | 477,000,000 | 303,000,000 | 279,000,000 | 209,000,000 |
| Depreciation & Amortization | 140,000,000 | 142,000,000 | 157,000,000 | 165,000,000 | 179,000,000 |
| Stock Based Compensation | 53,000,000 | 68,000,000 | 48,000,000 | 46,000,000 | 42,000,000 |
| Change in Working Capital | -51,000,000 | -21,000,000 | 42,000,000 | -21,000,000 | 293,000,000 |
| Operating Cash Flow | 494,000,000 | 396,000,000 | 532,000,000 | 518,000,000 | 755,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -36,000,000 | -27,000,000 | -25,000,000 | -36,000,000 | -46,000,000 |
| Investments | -36,000,000 | -27,000,000 | -25,000,000 | -36,000,000 | 0 |
| Investing Cash Flow | -35,000,000 | 314,000,000 | -36,000,000 | -292,000,000 | -1,231,000,000 |
| Financing Activities | |||||
| Debt Repayment | 118,000,000 | -281,000,000 | -990,000,000 | -119,000,000 | -399,000,000 |
| Common Stock Issued/Repurchased | -538,000,000 | -365,000,000 | -251,000,000 | -210,000,000 | -21,000,000 |
| Dividends Paid | -75,000,000 | -79,000,000 | -83,000,000 | -86,000,000 | -87,000,000 |
| Financing Cash Flow | -498,000,000 | -725,000,000 | -493,000,000 | -301,000,000 | 464,000,000 |
| Summary | |||||
| Free Cash Flow | 458,000,000 | 369,000,000 | 507,000,000 | 482,000,000 | 709,000,000 |
| Net Change in Cash | -39,000,000 | -15,000,000 | 3,000,000 | -75,000,000 | -12,000,000 |