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 |
|---|---|---|---|---|---|---|---|---|---|
| 41.86B | 8.94B | 13.81B | 9.67B | 9.44B | 8.77B | 13.95B | 9.45B | 9.29B | |
Cost of Goods Sold | 32.43B | 6.83B | 10.93B | 7.42B | 7.24B | 6.72B | 11.03B | 7.23B | 7.10B |
| 9.43B | 2.10B | 2.88B | 2.25B | 2.19B | 2.05B | 2.92B | 2.22B | 2.19B | |
| 22.5% | 23.5% | 20.9% | 23.2% | 23.2% | 23.4% | 20.9% | 23.5% | 23.5% | |
Total Operating Expenses | 7.64B | 1.74B | 2.19B | 1.88B | 1.83B | 1.72B | 2.70B | 1.87B | 1.80B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 7.64B | 1.74B | 2.19B | 1.88B | 1.83B | 1.72B | 2.23B | 1.87B | 1.81B | |
| 1.78B | 361.00M | 693.00M | 364.00M | 365.00M | 328.00M | 217.00M | 350.00M | 376.00M | |
| 4.3% | 4.0% | 5.0% | 3.8% | 3.9% | 3.7% | 1.6% | 3.7% | 4.0% | |
| 1.56B | 378.00M | 727.00M | 204.00M | 254.00M | 221.00M | 223.00M | 358.00M | 392.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 46.00M | 11.00M | 11.00M | 12.00M | 12.00M | 12.00M | 13.00M | 13.00M | 13.00M | |
Other Income/Expense | -220.00M | 17.00M | 34.00M | -160.00M | -111.00M | -107.00M | 6.00M | 8.00M | 16.00M |
| 1.14B | 276.00M | 541.00M | 140.00M | 186.00M | 202.00M | 117.00M | 273.00M | 291.00M | |
| 420.00M | 102.00M | 186.00M | 64.00M | 68.00M | 19.00M | 106.00M | 85.00M | 101.00M | |
| 2.7% | 3.1% | 3.9% | 1.4% | 2.0% | 2.3% | 0.8% | 2.9% | 3.1% | |
| 2.60B | 555.00M | 896.00M | 570.00M | 576.00M | 539.00M | 433.00M | 563.00M | 594.00M | |
| 6.2% | 6.2% | 6.5% | 5.9% | 6.1% | 6.1% | 3.1% | 6.0% | 6.4% | |
| 814.00M | 194.00M | 203.00M | 206.00M | 211.00M | 211.00M | 216.00M | 213.00M | 218.00M | |
| 5.41 | 1.31 | 2.56 | 0.66 | 0.88 | 0.95 | 0.55 | 1.27 | 1.35 | |
| 5.41 | 1.31 | 2.56 | 0.66 | 0.88 | 0.95 | 0.54 | 1.26 | 1.34 | |
| 210.40M | 210.40M | 211.00M | 210.70M | 211.80M | 212.00M | 213.60M | 214.80M | 216.00M | |
| 211.30M | 211.30M | 212.10M | 212.10M | 212.50M | 213.00M | 215.40M | 216.70M | 217.10M |
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 |
|---|---|---|---|---|---|---|---|---|
| 41.69B | 41.53B | 43.45B | 46.30B | 51.76B | 47.26B | 43.64B | 42.88B | |
Cost of Goods Sold | 32.32B | 32.14B | 33.85B | 36.39B | 40.12B | 36.69B | 33.59B | 32.92B |
| 9.37B | 9.38B | 9.60B | 9.91B | 11.64B | 10.57B | 10.05B | 9.96B | |
| 22.5% | 22.6% | 22.1% | 21.4% | 22.5% | 22.4% | 23.0% | 23.2% | |
Total Operating Expenses | 7.62B | 7.65B | 8.03B | 8.12B | 8.60B | 8.18B | 8.04B | 8.06B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 7.62B | 7.65B | 7.82B | 7.88B | 8.54B | 7.93B | 8.00B | 8.02B | |
| 1.75B | 1.73B | 1.57B | 1.79B | 3.00B | 2.39B | 2.01B | 1.90B | |
| 4.2% | 4.2% | 3.6% | 3.9% | 5.8% | 5.1% | 4.6% | 4.4% | |
| 1.41B | 1.30B | 1.62B | 1.79B | 3.03B | 2.38B | 1.99B | 1.89B | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 47.00M | 51.00M | 52.00M | 35.00M | 25.00M | 52.00M | 64.00M | 73.00M | |
Other Income/Expense | -344.00M | -435.00M | 47.00M | -7.00M | 31.00M | -14.00M | -16.00M | -12.00M |
| 1.07B | 927.00M | 1.24B | 1.42B | 2.45B | 1.80B | 1.54B | 1.46B | |
| 337.00M | 372.00M | 381.00M | 370.00M | 574.00M | 579.00M | 452.00M | 424.00M | |
| 2.6% | 2.2% | 2.9% | 3.1% | 4.7% | 3.8% | 3.5% | 3.4% | |
| 2.58B | 2.60B | 2.50B | 2.71B | 3.87B | 3.23B | 2.82B | 2.67B | |
| 6.2% | 6.3% | 5.7% | 5.9% | 7.5% | 6.8% | 6.5% | 6.2% | |
| 831.00M | 866.00M | 923.00M | 918.00M | 869.00M | 839.00M | 812.00M | 770.00M | |
| 5.06 | 4.31 | 5.70 | 6.31 | 9.94 | 6.93 | 5.82 | 5.30 | |
| 5.04 | 4.28 | 5.68 | 6.29 | 9.84 | 6.84 | 5.75 | 5.20 | |
| 211.00M | 215.20M | 217.70M | 224.80M | 246.80M | 259.60M | 264.90M | 276.40M | |
| 212.10M | 216.60M | 218.50M | 225.70M | 249.30M | 263.00M | 268.10M | 281.40M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.