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Company research

Marvell Technology, Inc.

CIK 1835632Updated Nov 6, 2026

MRVL price & chart

Provider market data

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About the company

To deliver the data infrastructure technology that connects the world, we’re building solutions on the most powerful foundation: our partnerships with our customers. Trusted by the world’s leading technology companies for over 30 years, we move, store, process and secure the world’s data with semiconductor solutions designed for our customers’ current needs and future ambitions. Through a process of deep collaboration and transparency, we’re ultimately changing the way tomorrow’s enterprise, cloud and carrier architectures transform - for the better.

425 · 2026-11-02 · 0001193125-26-442723

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue8,194,600,000USD · FY 2026
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

Net income2,670,100,000USD · FY 2026
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

Operating income1,322,900,000USD · FY 2026
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

Diluted EPS3.07USD per share · FY 2026
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q2 2027Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD21,579,000,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

19,715,600,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

27,554,600,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

20,586,300,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

20,293,400,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

26,944,500,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

20,023,700,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

20,491,000,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

22,285,300,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

20,204,500,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

21,228,500,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

22,522,100,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Property, Plant and Equipment, NetUSD854,800,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

781,900,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

1,071,000,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

794,500,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

781,500,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

972,500,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

774,700,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

758,000,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

935,000,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

790,500,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

756,000,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

577,400,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

GoodwillUSD11,062,200,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

11,586,900,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

13,873,900,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

11,062,200,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

11,586,900,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

13,883,500,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

11,062,200,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

11,586,900,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

11,062,200,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

11,586,900,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

11,586,900,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

11,586,900,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Intangible Assets, Net (Excluding Goodwill)USD1,978,300,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

2,957,700,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

2,346,600,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

2,207,200,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

3,463,400,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

2,561,500,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

2,450,900,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

3,739,200,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

1,754,700,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

2,710,600,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

4,004,100,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

5,102,000,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,714,500,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

868,100,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

3,932,800,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

1,224,400,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

808,700,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

3,843,600,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

885,900,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

847,700,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

2,638,800,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

948,300,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

950,800,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

911,000,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,546,300,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

997,900,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

2,218,400,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

1,451,700,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

1,060,100,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

1,871,700,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

1,144,000,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

881,900,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

2,186,600,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

1,028,400,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

1,121,600,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

1,192,200,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Inventory, NetUSD1,014,500,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

859,400,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

1,360,600,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

1,051,600,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

817,800,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

1,400,900,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

1,071,400,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

826,400,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

1,388,000,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

1,029,700,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

864,400,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

1,068,300,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Assets, CurrentUSD5,512,500,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

2,816,800,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

7,919,300,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

4,512,900,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

2,763,900,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

7,464,000,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

3,837,600,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

2,647,700,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

6,460,600,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

3,120,300,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

3,062,700,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

3,281,100,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Prepaid Expense and Other Assets, CurrentUSD237,200,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

91,400,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

407,500,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

189,700,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

77,300,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

347,800,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

148,100,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

91,700,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

247,200,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

113,900,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

125,900,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

109,600,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Operating Lease, Right-of-Use AssetUSD272,400,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

213,700,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

291,600,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

273,600,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

216,900,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

283,700,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

246,300,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

203,600,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

284,100,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

246,000,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

203,600,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

211,300,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Other Assets, NoncurrentUSD1,767,700,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

1,165,800,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

2,021,500,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

1,599,600,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

1,350,200,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

1,743,200,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

1,492,400,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

1,432,200,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

1,726,900,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

1,595,000,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

1,506,900,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

1,508,800,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

LIABILITIES AND EQUITY
LiabilitiesUSD7,522,400,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

6,342,700,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

9,023,000,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

7,164,600,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

6,088,500,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

8,728,700,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

6,711,000,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

6,012,300,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

7,976,900,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

6,777,500,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

6,397,100,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

6,884,900,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——0
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

——0
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

——0
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

0
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

0
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

0
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Common Stock, Value, IssuedUSD1,700,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

1,700,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

1,800,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

1,700,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

1,700,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

1,800,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

1,700,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

1,700,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

1,700,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

1,700,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

1,700,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

1,700,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Retained Earnings (Accumulated Deficit)USD1,010,500,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

-1,257,500,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

1,590,600,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

-840,000,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

-529,300,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

1,336,500,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

-983,100,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

-284,100,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

1,355,800,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

-1,109,200,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

-16,700,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

1,123,500,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD400,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

-300,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

—600,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

-400,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

—-100,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

400,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

0
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

400,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

1,100,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

—
Stockholders' Equity Attributable to ParentUSD14,056,600,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

13,372,900,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2024-11-02

18,531,600,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

13,421,700,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2025-08-02

14,204,900,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2024-08-03

18,215,800,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

13,312,700,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2025-05-03

14,478,700,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2024-05-04

14,308,400,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

13,427,000,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

14,831,400,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

15,637,200,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Additional Paid in Capital, Common StockUSD13,044,000,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

14,629,000,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

16,939,200,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

14,259,400,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

14,732,900,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

16,877,500,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

14,294,200,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

14,760,700,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

12,950,900,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

14,534,100,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

14,845,300,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

14,512,000,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Liabilities and EquityUSD21,579,000,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

19,715,600,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

27,554,600,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

20,586,300,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

20,293,400,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

26,944,500,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

20,023,700,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

20,491,000,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

22,285,300,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

20,204,500,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

21,228,500,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

22,522,100,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Current liabilities:
Liabilities, CurrentUSD2,736,700,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

1,763,600,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

2,499,500,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

2,399,300,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

1,546,500,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

2,276,800,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

2,941,400,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

1,467,700,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

3,220,500,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

2,026,800,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

1,814,200,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

2,386,700,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Operating Lease, Liability, CurrentUSD53,600,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

43,200,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

59,300,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

50,800,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

40,900,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

54,500,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

50,200,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

38,100,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

56,500,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

48,300,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

39,400,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

43,800,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Accounts Payable, CurrentUSD633,700,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

538,100,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

797,900,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

610,700,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

453,400,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

709,700,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

562,700,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

320,900,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

1,073,800,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

622,200,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

411,300,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

465,800,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Operating Lease, Liability, NoncurrentUSD255,000,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

203,200,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

263,900,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

258,300,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

207,200,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

261,400,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

229,200,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

196,600,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

263,200,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

231,000,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

196,000,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

201,600,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Deferred Income Tax Liabilities, NetUSD33,900,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

46,300,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

125,000,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

33,300,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

35,200,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

95,700,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

34,200,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

51,500,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

20,500,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

33,800,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

58,700,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

64,200,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Other Liabilities, NoncurrentUSD816,300,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

613,600,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

1,560,600,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

797,400,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

545,500,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

1,490,600,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

792,200,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

517,000,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

785,600,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

816,400,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

524,300,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

590,500,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD————————2,186,600,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

1,028,400,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

1,121,600,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

1,192,200,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Accrued Liabilities, CurrentUSD1,351,100,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

825,200,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

1,425,800,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

1,078,500,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

763,800,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

1,335,600,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

939,800,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

861,000,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

1,337,100,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

972,600,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

1,032,900,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

—
Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————950,800,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

911,000,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Deferred Revenue, CurrentUSD32,200,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

34,500,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

—41,300,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

39,200,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

63,700,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

31,800,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

33,900,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

40,100,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

22,100,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

43,200,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

45,200,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

—
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

—
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

—
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

—
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

—
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

—
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

—
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

—
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

—
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

—
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

—
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Long-term Debt, Current MaturitiesUSD——0
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

——0
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

—————584,400,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Long-term Debt, Excluding Current MaturitiesUSD3,969,400,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

3,965,500,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

4,962,900,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

3,967,900,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

3,996,500,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

4,961,300,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

2,977,400,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

4,027,600,000
Source

10-Q · 2024-05-31 · 0001835632-24-000063

As of 2024-05-04

3,970,800,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

3,934,300,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

4,058,600,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

3,907,700,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q3 2026Q3 2025Q2 2027Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

—
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

—
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

—
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

—
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

—
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Share-based Payment Arrangement, Noncash ExpenseUSD——————207,600,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

142,100,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

590,800,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

597,400,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

609,800,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

552,400,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-314,900,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

115,600,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

1,158,200,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

-93,200,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

-70,600,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

142,700,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Increase (Decrease) in InventoriesUSD——————11,400,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

69,900,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

389,800,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

230,000,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

-201,900,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

385,900,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Increase (Decrease) in Accounts PayableUSD——————-355,900,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

-37,400,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

299,300,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

181,500,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

-149,100,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

-87,800,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Deferred Income Tax Expense (Benefit)USD——————13,800,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

-4,300,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

42,200,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

-111,900,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

150,800,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

50,400,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Net Cash Provided by (Used in) Operating ActivitiesUSD——————638,800,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

332,900,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

1,750,500,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

1,681,200,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

1,370,500,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

1,288,800,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————1,270,900,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

0
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

0
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

10,400,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

0
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

112,300,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,421,400,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

-94,100,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

2,097,800,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

-300,700,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

-350,500,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

-328,400,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-5,700,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

100,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

49,600,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

-1,300,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

300,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

-1,200,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Payments to Acquire Property, Plant, and EquipmentUSD——————155,700,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

118,800,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

354,100,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

284,600,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

336,300,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

206,200,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————227,200,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

50,200,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

240,700,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

274,900,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

223,700,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

227,600,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Payments for Repurchase of Common StockUSD——————200,000,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

340,000,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

2,040,100,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

725,000,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

150,000,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

115,000,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,987,400,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

-301,200,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

-2,157,800,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

-1,383,000,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

-980,200,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

-662,900,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Dividends paid———————
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

—
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

—
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

—
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

—
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

—
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-6,600,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

-200,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

-30,300,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

-200,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

-21,400,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

900,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Repayments of Long-term DebtUSD——————500,000,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

32,800,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

790,600,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

109,400,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

1,622,500,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

265,600,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,204,800,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

-62,400,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

1,690,500,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

-2,500,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

39,800,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

297,500,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—2,714,500,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

868,100,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2024-11-02

3,932,800,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

1,224,400,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2025-08-02

808,700,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2024-08-03

3,843,600,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

885,900,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2025-05-03

2,638,800,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

948,300,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

950,800,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

911,000,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————177,700,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

173,400,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

173,700,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

147,900,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Income Taxes Paid, NetUSD————————92,100,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

40,100,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

120,600,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

95,900,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————590,800,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

597,400,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

609,800,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

552,400,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Amortization of Debt Issuance Costs and DiscountsUSD——————————10,700,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

10,300,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Amortization of Intangible AssetsUSD—229,000,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

264,900,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

214,900,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

243,700,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

275,700,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

225,200,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

245,700,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

942,000,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

1,052,600,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

1,097,900,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

—
Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————950,800,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

911,000,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

DepreciationUSD————————221,700,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

177,000,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

148,200,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

126,800,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Equity Securities, FV-NI, Unrealized Gain (Loss)USD—42,700,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

0
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

—————38,600,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

———
Gain (Loss) on Disposition of BusinessUSD————————1,830,400,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

———
GoodwillUSD—11,062,200,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

As of 2025-11-01

11,586,900,000
Source

10-Q · 2024-12-04 · 0001835632-24-000200

As of 2024-11-02

13,873,900,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

As of 2026-08-01

11,062,200,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

As of 2025-08-02

11,586,900,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

As of 2024-08-03

13,883,500,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

As of 2026-05-02

11,062,200,000
Source

10-Q · 2025-05-30 · 0001835632-25-000117

As of 2025-05-03

11,062,200,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

As of 2026-01-31

11,586,900,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

As of 2025-02-01

11,586,900,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

As of 2024-02-03

11,586,900,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

As of 2023-01-28

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Income Tax Expense (Benefit)USD—314,100,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

-74,200,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

70,300,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

38,900,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

47,100,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

48,800,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

38,000,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

376,500,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

-9,700,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

174,700,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

248,600,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

InterestExpenseNonoperatingUSD—51,200,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

47,200,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

61,600,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

51,900,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

48,400,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

52,800,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

48,700,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

202,600,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

189,400,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

——
Net Income (Loss) Attributable to ParentUSD—1,901,300,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

-676,300,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

308,000,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

194,800,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

-193,300,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

34,500,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

177,900,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

2,670,100,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

-885,000,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

-933,400,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

-163,500,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Nonoperating Income (Expense)USD—1,857,600,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

-47,700,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

-81,400,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

-56,400,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

-45,800,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

-256,100,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

-54,700,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

1,723,700,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

-174,400,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

—-152,900,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Operating Lease, ExpenseUSD————————72,200,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

58,200,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

62,000,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

49,600,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Other Nonoperating Income (Expense)USD—1,908,800,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

-500,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

-19,800,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

-4,500,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

2,600,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

-203,300,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

-6,000,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

1,926,300,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

—11,900,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

12,400,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Proceeds from Issuance of Long-term DebtUSD—————————0
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

1,295,300,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

200,000,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Restructuring CostsUSD—9,600,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

358,300,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

-2,800,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

8,700,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

4,000,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

10,700,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

-12,300,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

15,500,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

353,900,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

—21,600,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Restructuring Costs and Asset Impairment ChargesUSD—10,100,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

715,100,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

——4,000,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

2024-05-05 to 2024-08-03

——16,000,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

711,800,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

131,100,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

21,600,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Net Income (Loss) Available to Common Stockholders, Basic————
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

—
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

——
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

—
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q3 2026Q3 2025Q2 2027Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD—2,074,500,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

1,516,100,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

2,739,300,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

2,006,100,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

1,272,900,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

2,417,800,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

1,895,300,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

8,194,600,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

5,767,300,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

5,507,700,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

5,919,600,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Cost of RevenueUSD—1,004,700,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

1,166,700,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

1,283,700,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

995,500,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

685,300,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

1,157,000,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

942,900,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

4,013,900,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

3,385,100,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

3,214,100,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

2,932,100,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Selling, General and Administrative ExpenseUSD—189,900,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

205,300,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

257,600,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

192,800,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

197,300,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

258,400,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

186,400,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

767,100,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

798,200,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

834,000,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

—
Operating Income (Loss)USD—357,800,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

-702,800,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

459,700,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

290,100,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

-100,400,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

339,400,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

270,600,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

1,322,900,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

-720,300,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

-567,700,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

238,000,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Other Nonoperating Income (Expense)USD—1,908,800,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

-500,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

-19,800,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

-4,500,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

2,600,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

-203,300,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

-6,000,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

1,926,300,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

—11,900,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

12,400,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————3,046,600,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

-894,700,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

-758,700,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

85,100,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Income Tax Expense (Benefit)USD—314,100,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

-74,200,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

70,300,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

38,900,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

47,100,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

48,800,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

38,000,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

376,500,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

-9,700,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

174,700,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

248,600,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Net Income (Loss) Attributable to ParentUSD—1,901,300,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

-676,300,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

308,000,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

194,800,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

-193,300,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

34,500,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

177,900,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

2,670,100,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

-885,000,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

-933,400,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

-163,500,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Earnings Per Share, BasicUSD per share—2.22
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

-0.78
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

0.34
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

0.23
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

-0.22
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

0.04
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

0.21
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

3.1
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

-1.02
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

-1.08
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

-0.19
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Earnings Per Share, DilutedUSD per share—2.2
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

-0.78
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

0.33
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

0.22
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

-0.22
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

0.04
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

0.2
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

3.07
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

-1.02
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

-1.08
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

-0.19
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Weighted Average Number of Shares Outstanding, Basicshares—855,800,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

865,700,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

897,400,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

862,600,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

865,700,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

882,000,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

864,800,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

861,000,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

865,500,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

861,300,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

851,400,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Weighted Average Number of Shares Outstanding, Dilutedshares—863,700,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

865,700,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

921,200,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

870,400,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

865,700,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

893,300,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

875,600,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

869,700,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

865,500,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

861,300,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

851,400,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Interest Expense (non-operating)USD—51,200,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

47,200,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

61,600,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

51,900,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

48,400,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

52,800,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

48,700,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

202,600,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

189,400,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

——
Additional Financial Items
Amortization of Intangible AssetsUSD—229,000,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

264,900,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

214,900,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

243,700,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

275,700,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

225,200,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

245,700,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

942,000,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

1,052,600,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

1,097,900,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

—
Common Stock, Dividends, Per Share, DeclaredUSD per share—0.06
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

0.06
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

0.06
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

0.06
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

0.06
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

0.06
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

0.06
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

0.24
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

0.24
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

0.24
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

0.24
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Costs and ExpensesUSD—712,000,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

1,052,200,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

995,900,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

720,500,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

688,000,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

921,400,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

681,800,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

2,857,800,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

3,102,500,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

2,861,300,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

2,749,500,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Current Income Tax Expense (Benefit)USD————————334,300,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

102,200,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

23,900,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

198,200,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Depreciation, Depletion and Amortization, NonproductionUSD———————————304,900,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Gross ProfitUSD—1,069,800,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

349,400,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

1,455,600,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

1,010,600,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

587,600,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

1,260,800,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

952,400,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

4,180,700,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

2,382,200,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

2,293,600,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

2,987,500,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Income (Loss) Attributable to Parent, before TaxUSD—2,215,400,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

-750,500,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

378,300,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

233,700,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

-146,200,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

83,300,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

215,900,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

3,046,600,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

-894,700,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

-758,700,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————105,900,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

-402,200,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

-383,300,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

-452,700,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Interest and Other IncomeUSD—————2,600,000
Source

10-Q · 2024-08-30 · 0001835632-24-000142

2024-05-05 to 2024-08-03

———15,000,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

——
Interest ExpenseUSD——————————211,700,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

170,600,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Interest Expense, DebtUSD—47,900,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

45,600,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

58,900,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

46,800,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

46,500,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

50,000,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

44,800,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

187,300,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

183,000,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

202,900,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

159,600,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Nonoperating Income (Expense)USD—1,857,600,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

-47,700,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

-81,400,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

-56,400,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

-45,800,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

-256,100,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

-54,700,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

1,723,700,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

-174,400,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

—-152,900,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Operating Lease, ExpenseUSD————————72,200,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

58,200,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

62,000,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

49,600,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Research and Development ExpenseUSD—512,500,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

488,600,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

741,100,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

519,000,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

486,700,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

652,300,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

507,700,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

2,075,200,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

1,950,400,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

1,896,200,000
Source

10-K · 2024-03-13 · 0001835632-24-000009

2023-01-29 to 2024-02-03

1,784,300,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Restructuring CostsUSD—9,600,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2025-08-03 to 2025-11-01

358,300,000
Source

10-Q · 2025-12-03 · 0001835632-25-000197

2024-08-04 to 2024-11-02

-2,800,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

8,700,000
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

4,000,000
Source

10-Q · 2025-08-29 · 0001835632-25-000189

2024-05-05 to 2024-08-03

10,700,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

-12,300,000
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

15,500,000
Source

10-K · 2026-03-11 · 0001835632-26-000011

2025-02-02 to 2026-01-31

353,900,000
Source

10-K · 2025-03-12 · 0001835632-25-000057

2024-02-04 to 2025-02-01

—21,600,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Selling and Marketing ExpenseUSD———————————843,600,000
Source

10-K · 2023-03-09 · 0001835632-23-000013

2022-01-30 to 2023-01-28

Net Income (Loss) Available to Common Stockholders, Basic————
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2026-05-03 to 2026-08-01

—
Source

10-Q · 2026-08-28 · 0001835632-26-000025

2025-05-04 to 2025-08-02

——
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2026-02-01 to 2026-05-02

—
Source

10-Q · 2026-05-28 · 0001835632-26-000019

2025-02-02 to 2025-05-03

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d81187dex991.htm · 8-K · 2026-11-02

Exhibit 99.1 MARVELL AND LUMENTUM TO COMBINE, CREATING A CATEGORY LEADER IN AI CONNECTIVITY Combines two of the fastest-growing enablers of AI, bringing together complementary electrical and optical technologies to address increasingly complex connectivity requirements across next-generation AI infrastructure Expected to create a broad full-stack connectivity portfolio that is intended to enable end-to-end extreme co-design, high-volume production of fully-optimized, pre-validated optic…

8-K · 2026-11-02 · 0001193125-26-442714

Read attachment ↗
d81187dex992.htm · 8-K · 2026-11-02

Exhibit 99.2 Marvell and Lumentum to combine Creating a category leader in AI connectivity November 2026 Important Information for Investors and Shareholders Cautionary Note Regarding Forward-Looking Statements This communication contains “forward-looking statements” within the meaning of the federal securities laws, including Section 27A of the U.S. Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Any statements contained in this communica…

8-K · 2026-11-02 · 0001193125-26-442714

Read attachment ↗
q227_8kx812026ex-991.htm · 8-K · 2026-08-27

EX-99.1 2 q227_8kx812026ex-991.htm EXHIBIT 99.1 Document Exhibit 99.1 Marvell Technology, Inc. Reports Second Quarter of Fiscal Year 2027 Financial Results • Q2 Net Revenue: $2.739 billion, a new record, grew by 37% year-on-year • Q2 Gross Margin: 53.1% GAAP gross margin; 58.9% non-GAAP gross margin • Q2 Diluted income per share: $0.33 GAAP diluted income per share; $0.94 non-GAAP diluted income per share Santa Clara, Calif. (August 27, 2026) - Marvell Technology, Inc. (NASDAQ: MRVL),…

8-K · 2026-08-27 · 0001835632-26-000022

Read attachment ↗
d412696dex41.htm · 8-K · 2026-08-19

EX-4.1 2 d412696dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 WARRANT TO PURCHASE COMMON STOCK THE SECURITIES REPRESENTED BY THIS INSTRUMENT HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE TRANSFERRED, SOLD, OR OTHERWISE DISPOSED OF EXCEPT IN CONNECTION WITH AN EFFECTIVE REGISTRATION STATEMENT UNDER SUCH ACT AND APPLICABLE STATE SECURITIES LAWS OR UNDER AN EXEMPTION FROM REGISTRATION UNDER SUCH ACT OR SUCH LAWS. WARRANT to …

8-K · 2026-08-19 · 0001193125-26-356217

Read attachment ↗
d151562dex991.htm · 8-K · 2026-06-11

EX-99.1 2 d151562dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Marvell Announces CFO Transition Dan Durn Appointed Chief Financial Officer, Effective June 15, 2026 Reaffirms Second Quarter of Fiscal 2027 Financial Outlook SANTA CLARA, Calif. - June 11, 2026 - Marvell Technology, Inc. (NASDAQ: MRVL), a leader in data infrastructure semiconductor solutions, today announced the appointment of Dan Durn to Chief Financial Officer, effective June 15, 2026. In connection with the appointment, Dan re…

8-K · 2026-06-11 · 0001193125-26-267688

Read attachment ↗
q127_8kx522026ex-991.htm · 8-K · 2026-05-27

EX-99.1 2 q127_8kx522026ex-991.htm EXHIBIT 99.1 Document Exhibit 99.1 Marvell Technology, Inc. Reports First Quarter of Fiscal Year 2027 Financial Results • Q1 Net Revenue: $2.418 billion, a new record, grew by 28% year-on-year • Q1 Gross Margin: 52.1% GAAP gross margin; 58.9% non-GAAP gross margin • Q1 Diluted income per share: $0.04 GAAP diluted income per share; $0.80 non-GAAP diluted income per share Santa Clara, Calif. (May 27, 2026) - Marvell Technology, Inc. (NASDAQ: MRVL), a l…

8-K · 2026-05-27 · 0001835632-26-000014

Read attachment ↗

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