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 |
|---|---|---|---|---|---|---|---|---|---|
| 5.96B | 1.50B | 1.52B | 1.46B | 1.49B | 1.49B | 1.55B | 1.51B | 1.52B | |
Cost of Goods Sold | 3.66B | 922.31M | 934.36M | 895.40M | 903.21M | 923.43M | 1.01B | 985.79M | 943.03M |
| 2.31B | 574.42M | 580.77M | 569.01M | 585.32M | 569.97M | 538.95M | 525.65M | 580.73M | |
| 38.7% | 38.4% | 38.3% | 38.9% | 39.3% | 38.2% | 34.7% | 34.8% | 38.1% | |
Total Operating Expenses | 2.18B | 549.80M | 548.91M | 539.82M | 542.30M | 553.61M | 514.02M | 515.86M | 578.26M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.18B | 549.80M | 548.91M | 539.82M | 542.30M | 553.61M | 514.02M | 515.86M | 578.26M | |
| 128.70M | 24.63M | 31.86M | 29.20M | 43.02M | 16.36M | 24.93M | 9.79M | 2.47M | |
| 2.2% | 1.6% | 2.1% | 2.0% | 2.9% | 1.1% | 1.6% | 0.6% | 0.2% | |
| 8.68M | -12.95M | 8.73M | -1.82M | 14.72M | -11.17M | -11.33M | -17.53M | -29.47M | |
Interest Income | 6.44M | 1.50M | 2.22M | 1.81M | 909K | 1.36M | 1.28M | 1.35M | 672K |
| 130.49M | 32.78M | 31.58M | 32.83M | 33.30M | 33.49M | 34.11M | 35.80M | 36.80M | |
Other Income/Expense | -120.02M | -37.57M | -23.13M | -31.01M | -28.30M | -27.52M | -36.26M | -27.32M | -31.94M |
| 5.58M | -15.15M | -2.58M | 9.33M | 13.97M | -11.66M | -13.84M | -16.67M | -24.82M | |
| 3.10M | 2.20M | 11.30M | -11.15M | 746K | 495K | 2.50M | -857K | -4.65M | |
| 0.1% | -1.0% | -0.2% | 0.6% | 0.9% | -0.8% | -0.9% | -1.1% | -1.6% | |
| 324.41M | 73.67M | 79.42M | 79.01M | 92.31M | 65.72M | 75.24M | 59.90M | 52.19M | |
| 5.4% | 4.9% | 5.2% | 5.4% | 6.2% | 4.4% | 4.8% | 4.0% | 3.4% | |
| 195.71M | 49.04M | 47.57M | 49.82M | 49.28M | 49.37M | 50.31M | 50.11M | 49.72M | |
| 0.02 | -0.05 | -0.01 | 0.03 | 0.05 | -0.04 | -0.05 | -0.06 | -0.09 | |
| 0.02 | -0.05 | -0.01 | 0.03 | 0.05 | -0.04 | -0.05 | -0.06 | -0.09 | |
| 283.68M | 283.68M | 281.24M | 280.38M | 279.06M | 277.55M | 276.31M | 274.50M | 273.07M | |
| 283.68M | 283.68M | 281.24M | 288.22M | 285.74M | 277.55M | 276.31M | 274.50M | 273.07M |
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 |
|---|---|---|---|---|---|---|---|---|
| 5.96B | 6.12B | 6.26B | 6.04B | 5.81B | 4.92B | 4.43B | 4.39B | |
Cost of Goods Sold | 3.66B | 3.79B | 3.90B | 3.61B | 3.38B | 2.81B | 2.53B | 2.49B |
| 2.31B | 2.32B | 2.35B | 2.43B | 2.43B | 2.11B | 1.91B | 1.90B | |
| 38.7% | 38.0% | 37.6% | 40.2% | 41.8% | 42.8% | 43.0% | 43.4% | |
Total Operating Expenses | 2.18B | 2.32B | 3.53B | 2.20B | 2.16B | 1.91B | 1.80B | 1.75B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.18B | 2.32B | 2.31B | 2.20B | 2.16B | 1.91B | 1.78B | 1.73B | |
| 120.43M | 7.05M | -1.18B | 225.56M | 266.07M | 194.42M | 110.60M | -214.72M | |
| 2.0% | 0.1% | -18.9% | 3.7% | 4.6% | 4.0% | 2.5% | -4.9% | |
| 15.33M | -109.30M | -1.31B | 125.26M | 213.28M | -41.55M | -139.64M | -458.50M | |
Interest Income | 6.30M | 3.71M | 3.40M | 1.03M | 62K | 653K | 335K | 420K |
| 131.20M | 143.53M | 150.91M | 101.64M | 77.40M | 219.08M | 253.02M | 243.74M | |
Other Income/Expense | -105.10M | -116.35M | -127.51M | -100.30M | -52.79M | -235.98M | -250.24M | -243.78M |
| 9.07M | -101.82M | -1.28B | 90.80M | 164.42M | -26.48M | -95.87M | -413.79M | |
| 6.27M | -7.48M | -27.61M | 35.35M | 53.47M | -3.34M | -35.66M | -45.84M | |
| 0.2% | -1.7% | -20.5% | 1.5% | 2.8% | -0.5% | -2.2% | -9.4% | |
| 317.14M | 206.78M | -979.53M | 419.39M | 438.50M | 369.26M | 284.14M | -27.72M | |
| 5.3% | 3.4% | -15.7% | 6.9% | 7.6% | 7.5% | 6.4% | -0.6% | |
| 196.71M | 199.73M | 200.78M | 193.83M | 172.43M | 174.84M | 173.54M | 187.00M | |
| 0.03 | -0.37 | -4.78 | 0.34 | 0.62 | -0.13 | -0.07 | -0.28 | |
| 0.03 | -0.37 | -4.78 | 0.34 | 0.62 | -0.13 | -0.07 | -0.28 | |
| 279.56M | 273.41M | 267.55M | 265.52M | 265.19M | 203.72M | 1.44B | 1.46B | |
| 286.15M | 273.41M | 267.55M | 265.95M | 265.34M | 210.68M | 1.46B | 1.46B |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.