Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended May 2026 | Quarter ended Jan 2026 | Quarter ended Nov 2025 | Quarter ended Aug 2025 | Quarter ended May 2025 | Quarter ended Feb 2025 | Quarter ended Nov 2024 | Quarter ended Aug 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 5.60B | 1.20B | 1.76B | 1.36B | 1.28B | 1.09B | 1.60B | 1.29B | 1.29B | |
Cost of Goods Sold | 3.66B | 790.57M | 1.16B | 863.79M | 838.38M | 818.88M | 1.06B | 814.06M | 844.64M |
| 1.95B | 404.72M | 598.43M | 498.91M | 445.30M | 270.72M | 543.90M | 475.03M | 446.42M | |
| 34.8% | 33.9% | 34.0% | 36.6% | 34.7% | 24.8% | 33.9% | 36.8% | 34.6% | |
Total Operating Expenses | 1.52B | 376.49M | 418.20M | 386.34M | 342.21M | 338.79M | 401.63M | 351.38M | 345.31M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.52B | 376.49M | 418.20M | 386.34M | 342.21M | 338.79M | 401.63M | 351.38M | 345.31M | |
| 424.11M | 28.23M | 180.23M | 112.57M | 103.08M | -68.06M | 142.27M | 123.65M | 101.11M | |
| 7.6% | 2.4% | 10.2% | 8.3% | 8.0% | -6.2% | 8.9% | 9.6% | 7.8% | |
| 363.77M | 27.59M | 110.26M | 124.58M | 101.34M | -84.61M | 147.78M | 108.23M | 103.55M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | 219K | 2.35M | 1.25M | N/A |
| 12.18M | 7.85M | 268K | 2.14M | 1.92M | N/A | N/A | N/A | -730K | |
Other Income/Expense | -60.34M | -631K | -69.97M | 12.01M | -1.75M | -16.55M | 5.51M | -15.42M | 2.44M |
| 280.41M | 23.52M | 87.91M | 91.34M | 77.63M | -64.90M | 104.35M | 80.02M | 77.26M | |
| 88.24M | 4.66M | 26.64M | 33.24M | 23.70M | -19.71M | 43.43M | 28.21M | 26.29M | |
| 5.0% | 2.0% | 5.0% | 6.7% | 6.0% | -6.0% | 6.5% | 6.2% | 6.0% | |
| 640.07M | 79.68M | 232.86M | 165.54M | 161.99M | -14.55M | 199.27M | 177.41M | 155.78M | |
| 11.4% | 6.7% | 13.2% | 12.1% | 12.6% | -1.3% | 12.4% | 13.8% | 12.1% | |
| 215.96M | 51.45M | 52.63M | 52.96M | 58.91M | 53.51M | 57.00M | 53.76M | 54.67M | |
| 1.65 | 0.14 | 0.52 | 0.54 | 0.45 | -0.36 | 0.54 | 0.42 | 0.40 | |
| 1.62 | 0.14 | 0.50 | 0.53 | 0.45 | -0.36 | 0.54 | 0.41 | 0.39 | |
| 167.84M | 167.84M | 169.19M | 168.93M | 170.76M | 179.55M | 190.50M | 191.63M | 193.66M | |
| 172.34M | 172.34M | 175.70M | 172.86M | 171.66M | 179.55M | 193.50M | 195.78M | 197.76M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | 01/29/2022 | 01/30/2021 | 02/01/2020 | 02/02/2019 |
|---|---|---|---|---|---|---|---|---|
| 5.50B | 5.33B | 5.26B | 4.99B | 5.01B | 3.76B | 4.31B | 4.04B | |
Cost of Goods Sold | 3.68B | 3.45B | 3.45B | 3.45B | 3.18B | 2.77B | 2.96B | 2.72B |
| 1.81B | 1.88B | 1.81B | 1.54B | 1.83B | 985.75M | 1.34B | 1.32B | |
| 33.0% | 35.3% | 34.4% | 30.9% | 36.5% | 26.2% | 31.2% | 32.7% | |
Total Operating Expenses | 1.49B | 1.43B | 1.44B | 1.27B | 1.22B | 977.26M | 1.03B | 980.61M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.49B | 1.43B | 1.43B | 1.27B | 1.22B | 977.26M | 1.03B | 980.61M | |
| 327.82M | 449.96M | 368.01M | 273.66M | 607.41M | 8.48M | 313.84M | 338.70M | |
| 6.0% | 8.4% | 7.0% | 5.5% | 12.1% | 0.2% | 7.3% | 8.4% | |
| 249.39M | 442.23M | 239.86M | 178.49M | 558.92M | -292.27M | 245.28M | 345.10M | |
Interest Income | N/A | 8.97M | 6.19M | N/A | N/A | N/A | 6.20M | 3.49M |
| 4.11M | 1.20M | N/A | 79.02M | 34.63M | 24.61M | N/A | N/A | |
Other Income/Expense | -78.44M | -7.73M | -128.15M | -95.16M | -48.49M | -300.75M | -68.56M | 6.40M |
| 191.98M | 329.38M | 170.04M | 125.14M | 419.63M | -209.27M | 191.26M | 261.90M | |
| 63.87M | 112.85M | 69.82M | 53.36M | 139.29M | -83.00M | 54.02M | 83.20M | |
| 3.5% | 6.2% | 3.2% | 2.5% | 8.4% | -5.6% | 4.4% | 6.5% | |
| 539.79M | 665.39M | 603.99M | 486.43M | 770.97M | 171.65M | 496.06M | 507.19M | |
| 9.8% | 12.5% | 11.5% | 9.7% | 15.4% | 4.6% | 11.5% | 12.6% | |
| 211.96M | 215.43M | 235.98M | 212.78M | 163.56M | 163.16M | 182.22M | 168.49M | |
| 1.12 | 1.71 | 0.87 | 0.69 | 2.50 | -1.26 | 1.13 | 1.48 | |
| 1.09 | 1.68 | 0.86 | 0.64 | 2.03 | -1.26 | 1.12 | 1.47 | |
| 172.16M | 193.06M | 195.65M | 181.78M | 168.16M | 166.46M | 169.71M | 176.48M | |
| 176.14M | 196.41M | 196.86M | 205.23M | 206.53M | 166.46M | 170.87M | 178.03M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.