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| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 5.28B | 1.11B | 1.67B | 1.29B | 1.21B | 1.10B | 1.58B | 1.21B | 1.13B | |
Cost of Goods Sold | 2.07B | 456.14M | 676.49M | 483.67M | 451.59M | 417.13M | 610.91M | 422.03M | 397.71M |
| 3.21B | 657.68M | 993.31M | 806.95M | 756.97M | 680.18M | 974.01M | 786.93M | 736.26M | |
| 60.9% | 59.0% | 59.5% | 62.5% | 62.6% | 62.0% | 61.5% | 65.1% | 64.9% | |
Total Operating Expenses | 2.53B | 571.64M | 757.38M | 651.93M | 550.31M | 578.64M | 717.95M | 607.65M | 560.64M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.57B | 613.95M | 756.61M | 652.95M | 550.68M | 574.86M | 720.97M | 609.24M | 560.70M | |
| 683.64M | 86.03M | 235.93M | 155.02M | 206.66M | 101.53M | 256.06M | 179.28M | 175.63M | |
| 12.9% | 7.7% | 14.1% | 12.0% | 17.1% | 9.3% | 16.2% | 14.8% | 15.5% | |
| 706.54M | 94.08M | 242.36M | 160.96M | 209.13M | 108.32M | 264.96M | 188.01M | 180.83M | |
Interest Income | 22.30M | 5.74M | 6.97M | 6.49M | 3.09M | 7.44M | 9.44M | 9.30M | 10.39M |
| 2.16M | 450K | 544K | 550K | 620K | 661K | 539K | 569K | 5.19M | |
Other Income/Expense | 22.90M | 8.05M | 6.43M | 5.94M | 2.47M | 6.78M | 8.90M | 8.73M | 5.20M |
| 493.64M | 67.13M | 172.13M | 113.00M | 141.38M | 80.41M | 187.23M | 131.98M | 133.17M | |
| 205.16M | 25.96M | 67.59M | 45.86M | 65.74M | 26.58M | 75.27M | 54.15M | 45.45M | |
| 9.3% | 6.0% | 10.3% | 8.8% | 11.7% | 7.3% | 11.8% | 10.9% | 11.7% | |
| 842.39M | 128.34M | 276.39M | 193.59M | 244.08M | 140.11M | 293.23M | 218.85M | 214.98M | |
| 15.9% | 11.5% | 16.6% | 15.0% | 20.2% | 12.8% | 18.5% | 18.1% | 19.0% | |
| 158.75M | 42.30M | 40.45M | 38.57M | 37.42M | 38.58M | 37.16M | 39.57M | 39.35M | |
| 10.64 | 1.49 | 3.77 | 2.41 | 2.97 | 1.63 | 3.72 | 2.59 | 2.60 | |
| 10.42 | 1.47 | 3.68 | 2.36 | 2.91 | 1.59 | 3.57 | 2.50 | 2.50 | |
| 44.97M | 44.97M | 45.67M | 46.84M | 47.55M | 49.21M | 50.27M | 50.95M | 51.25M | |
| 45.68M | 45.68M | 46.84M | 47.88M | 48.55M | 50.63M | 52.46M | 52.87M | 53.28M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/31/2026 | 02/01/2025 | 02/03/2024 | 01/31/2024 | 01/31/2023 | 01/28/2023 | 01/31/2022 | 01/29/2022 |
|---|---|---|---|---|---|---|---|---|
| 5.27B | 4.95B | N/A | 4.28B | 3.70B | N/A | 3.71B | N/A | |
Cost of Goods Sold | 2.03B | 1.77B | N/A | 1.59B | 1.59B | N/A | 1.40B | N/A |
| 3.24B | 3.17B | N/A | 2.69B | 2.10B | N/A | 2.31B | N/A | |
| 61.5% | 64.2% | N/A | 62.9% | 56.9% | N/A | 62.3% | N/A | |
Total Operating Expenses | 2.54B | 2.43B | N/A | 2.21B | 2.01B | N/A | 1.97B | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.54B | 2.44B | N/A | 2.21B | 2.01B | N/A | 1.98B | N/A | |
| 699.14M | 740.82M | N/A | 484.67M | 92.65M | N/A | 343.08M | N/A | |
| 13.3% | 15.0% | N/A | 11.3% | 2.5% | N/A | 9.2% | N/A | |
| 720.77M | 768.68M | N/A | 484.30M | 67.02M | N/A | 308.97M | N/A | |
Interest Income | 24.00M | 39.93M | N/A | 29.98M | 4.60M | N/A | 3.85M | N/A |
| 2.38M | 12.08M | N/A | 30.35M | 30.24M | N/A | 37.96M | N/A | |
Other Income/Expense | 21.63M | 27.86M | N/A | -372K | -25.63M | N/A | -34.11M | N/A |
| 506.92M | 566.22M | 335.41M | 328.12M | 2.82M | 10.38M | 263.01M | 270.07M | |
| 205.78M | 194.66M | N/A | 148.89M | 56.63M | N/A | 38.91M | N/A | |
| 9.6% | 11.4% | N/A | 7.7% | 0.1% | N/A | 7.1% | N/A | |
| 854.16M | 894.59M | N/A | 625.77M | 224.89M | N/A | 487.12M | N/A | |
| 16.2% | 18.1% | N/A | 14.6% | 6.1% | N/A | 13.1% | N/A | |
| 155.02M | 153.77M | 141.10M | 141.10M | 132.24M | 132.24M | 144.03M | 144.03M | |
| 10.71 | 11.14 | N/A | 6.53 | 0.06 | N/A | 4.41 | N/A | |
| 10.46 | 10.69 | N/A | 6.22 | 0.05 | N/A | 4.20 | N/A | |
| 47.32M | 50.84M | N/A | 50.25M | 50.31M | N/A | 59.60M | N/A | |
| 48.48M | 52.97M | N/A | 52.73M | 52.33M | N/A | 62.64M | N/A |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.