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Security

Dick's Sporting Goods, Inc. · DKS

DKSNYSECommon stockCurrentCIK 1089063Updated Nov 6, 2026

Company: DICK'S SPORTING GOODS, INC. →

Name history
DICKS SPORTING GOODS INC · through Aug 5, 2019

DKS price & chart

Provider market data

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About the company

DICK'S Sporting Goods creates confidence and excitement by inspiring, supporting and personally equipping all athletes to achieve their dreams. Founded in 1948 and headquartered in Pittsburgh, Pennsylvania, DICK'S is a leading omni-channel retailer and an iconic brand in sport and culture. Its banners include DICK'S Sporting Goods, Golf Galaxy, Public Lands and Going Going Gone! in addition to the experiential retail concepts DICK'S House of Sport and Golf Galaxy Performance Center. As owner and operator of the Foot Locker business,

8-K · 2025-11-25 · 0001089063-25-000112

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. SCHEDULE 13G/A - filed by FMR LLC regarding DICK'S SPORTING GOODS, INC.

    SCHEDULE 13G/A · 2026-11-05 · 0000315066-26-002738

  2. 4 filing

    4 · 2026-10-29 · 0000944269-26-000006

  3. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-09-25 · 0001140361-26-037715

  4. 424B2 filing

    424B2 · 2026-09-23 · 0001140361-26-037456

  5. FWP filing

    FWP · 2026-09-22 · 0001140361-26-037339

Show 5 more recent filings
  1. 424B2 filing

    424B2 · 2026-09-22 · 0001140361-26-037299

  2. S-3ASR filing

    S-3ASR · 2026-09-21 · 0001140361-26-037197

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-21 · 0001140361-26-037192

  4. 10-Q filing

    10-Q · 2026-09-03 · 0001089063-26-000036

  5. 4 filing

    4 · 2026-09-02 · 0001198906-26-000008

Financials

FY 2025 · USD
Revenue13,442,849,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

Net income1,165,308,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

Operating income1,473,932,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

Diluted EPS14.05USD per share · FY 2025
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD10,451,811,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

As of 2024-11-02

9,282,326,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

As of 2023-10-28

10,690,771,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

As of 2025-08-02

9,935,959,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

As of 2024-08-03

9,357,364,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

As of 2023-07-29

10,434,582,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

As of 2025-05-03

9,704,995,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

As of 2024-05-04

9,107,812,000
Source

10-Q · 2024-05-30 · 0001089063-24-000070

As of 2023-04-29

10,458,694,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

9,311,752,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

As of 2024-02-03

8,992,196,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

As of 2023-01-28

9,041,676,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

As of 2022-01-29

Property, Plant and Equipment, NetUSD1,958,017,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

As of 2024-11-02

1,569,703,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

As of 2023-10-28

2,431,782,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

As of 2025-08-02

1,862,206,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

As of 2024-08-03

1,520,678,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

As of 2023-07-29

2,268,866,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

As of 2025-05-03

1,750,634,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

As of 2024-05-04

1,372,776,000
Source

10-Q · 2024-05-30 · 0001089063-24-000070

As of 2023-04-29

2,069,914,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

1,638,161,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

As of 2024-02-03

1,312,988,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

As of 2023-01-28

1,319,681,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

As of 2022-01-29

GoodwillUSD245,857,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

As of 2024-11-02

245,857,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

As of 2023-10-28

245,857,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

As of 2025-08-02

245,857,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

As of 2024-08-03

250,503,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

As of 2023-07-29

245,857,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

As of 2025-05-03

245,857,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

As of 2024-05-04

250,398,000
Source

10-Q · 2024-05-30 · 0001089063-24-000070

As of 2023-04-29

245,857,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

245,857,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

As of 2024-02-03

245,857,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

As of 2023-01-28

245,857,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

As of 2022-01-29

Intangible Assets, Net (Excluding Goodwill)USD56,472,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

As of 2024-11-02

56,754,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

As of 2023-10-28

58,598,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

As of 2025-08-02

56,520,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

As of 2024-08-03

62,993,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

As of 2023-07-29

58,598,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

As of 2025-05-03

56,591,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

As of 2024-05-04

63,600,000
Source

10-Q · 2024-05-30 · 0001089063-24-000070

As of 2023-04-29

58,598,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

56,663,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

As of 2024-02-03

60,364,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

As of 2023-01-28

86,767,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

As of 2022-01-29

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,458,655,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

As of 2024-11-02

1,406,214,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

As of 2023-10-28

1,231,022,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

As of 2025-08-02

1,691,899,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

As of 2024-08-03

1,901,903,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

As of 2023-07-29

1,035,889,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

As of 2025-05-03

1,649,077,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

As of 2024-05-04

1,642,680,000
Source

10-Q · 2024-05-30 · 0001089063-24-000070

As of 2023-04-29

1,689,940,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

1,801,220,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

As of 2024-02-03

1,924,386,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

As of 2023-01-28

2,643,205,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

As of 2022-01-29

Inventory, NetUSD3,725,912,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

As of 2024-11-02

3,282,911,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

As of 2023-10-28

3,403,914,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

As of 2025-08-02

3,178,024,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

As of 2024-08-03

2,851,366,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

As of 2023-07-29

3,569,353,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

As of 2025-05-03

3,201,148,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

As of 2024-05-04

3,034,202,000
Source

10-Q · 2024-05-30 · 0001089063-24-000070

As of 2023-04-29

3,349,830,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

2,848,797,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

As of 2024-02-03

2,830,917,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

As of 2023-01-28

2,297,609,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

As of 2022-01-29

Assets, CurrentUSD5,535,959,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

As of 2024-11-02

4,943,997,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

As of 2023-10-28

5,054,047,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

As of 2025-08-02

5,180,535,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

As of 2024-08-03

5,022,044,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

As of 2023-07-29

5,030,826,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

As of 2025-05-03

5,161,766,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

As of 2024-05-04

4,942,989,000
Source

10-Q · 2024-05-30 · 0001089063-24-000070

As of 2023-04-29

5,417,707,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

4,890,049,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

As of 2024-02-03

4,963,186,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

As of 2023-01-28

5,106,656,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

As of 2022-01-29

Prepaid Expense and Other Assets, CurrentUSD125,723,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

As of 2024-11-02

104,963,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

As of 2023-10-28

165,440,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

As of 2025-08-02

130,707,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

As of 2024-08-03

115,138,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

As of 2023-07-29

164,892,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

As of 2025-05-03

149,948,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

As of 2024-05-04

117,070,000
Source

10-Q · 2024-05-30 · 0001089063-24-000070

As of 2023-04-29

158,767,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

121,047,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

As of 2024-02-03

128,410,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

As of 2023-01-28

95,601,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

As of 2022-01-29

Operating Lease, Right-of-Use AssetUSD2,382,697,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

As of 2024-11-02

2,243,025,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

As of 2023-10-28

2,424,625,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

As of 2025-08-02

2,346,020,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

As of 2024-08-03

2,269,101,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

As of 2023-07-29

2,396,687,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

As of 2025-05-03

2,262,793,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

As of 2024-05-04

2,207,631,000
Source

10-Q · 2024-05-30 · 0001089063-24-000070

As of 2023-04-29

2,367,317,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

2,257,482,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

As of 2024-02-03

2,138,366,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

As of 2023-01-28

2,044,819,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

As of 2022-01-29

Other Assets, NoncurrentUSD230,778,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

As of 2024-11-02

192,173,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

As of 2023-10-28

472,475,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

As of 2025-08-02

212,893,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

As of 2024-08-03

207,767,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

As of 2023-07-29

404,238,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

As of 2025-05-03

201,608,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

As of 2024-05-04

239,136,000
Source

10-Q · 2024-05-30 · 0001089063-24-000070

As of 2023-04-29

246,617,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

185,694,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

As of 2024-02-03

230,246,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

As of 2023-01-28

202,872,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

As of 2022-01-29

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

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

0
Source

10-K · 2025-03-27 · 0001089063-25-000012

As of 2024-02-03

0
Source

10-K · 2024-03-28 · 0001089063-24-000037

As of 2023-01-28

0
Source

10-K · 2023-03-23 · 0001089063-23-000023

As of 2022-01-29

Retained Earnings (Accumulated Deficit)USD6,183,406,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

As of 2024-11-02

5,374,573,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

As of 2023-10-28

6,843,448,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

As of 2025-08-02

6,045,601,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

As of 2024-08-03

5,255,787,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

As of 2023-07-29

6,559,483,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

As of 2025-05-03

5,773,338,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

As of 2024-05-04

5,096,789,000
Source

10-Q · 2024-05-30 · 0001089063-24-000070

As of 2023-04-29

6,392,513,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

5,588,914,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

As of 2024-02-03

4,878,404,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

As of 2023-01-28

3,956,602,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

As of 2022-01-29

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-519,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

As of 2024-11-02

-462,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

As of 2023-10-28

-426,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

As of 2025-08-02

-465,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

As of 2024-08-03

-277,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

As of 2023-07-29

-430,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

As of 2025-05-03

-389,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

As of 2024-05-04

-345,000
Source

10-Q · 2024-05-30 · 0001089063-24-000070

As of 2023-04-29

-755,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

-329,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

As of 2024-02-03

-252,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

As of 2023-01-28

-82,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

As of 2022-01-29

Stockholders' Equity Attributable to ParentUSD3,063,385,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

As of 2024-11-02

2,384,704,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

As of 2023-10-28

3,355,086,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

As of 2025-08-02

2,924,885,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

As of 2024-08-03

2,644,361,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

As of 2023-07-29

3,052,394,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

As of 2025-05-03

2,687,266,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

As of 2024-05-04

2,674,170,000
Source

10-Q · 2024-05-30 · 0001089063-24-000070

As of 2023-04-29

3,198,264,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

2,617,281,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

As of 2024-02-03

2,524,623,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

As of 2023-01-28

2,101,586,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

As of 2022-01-29

Additional Paid in Capital, Common StockUSD1,470,946,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

As of 2024-11-02

1,430,802,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

As of 2023-10-28

1,502,184,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

As of 2025-08-02

1,463,498,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

As of 2024-08-03

1,419,628,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

As of 2023-07-29

1,483,461,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

As of 2025-05-03

1,448,098,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

As of 2024-05-04

1,405,767,000
Source

10-Q · 2024-05-30 · 0001089063-24-000070

As of 2023-04-29

1,495,329,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

1,448,855,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

As of 2024-02-03

1,416,847,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

As of 2023-01-28

1,488,834,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

As of 2022-01-29

Liabilities and EquityUSD10,451,811,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

As of 2024-11-02

9,282,326,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

As of 2023-10-28

10,690,771,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

As of 2025-08-02

9,935,959,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

As of 2024-08-03

9,357,364,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

As of 2023-07-29

10,434,582,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

As of 2025-05-03

9,704,995,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

As of 2024-05-04

9,107,812,000
Source

10-Q · 2024-05-30 · 0001089063-24-000070

As of 2023-04-29

10,458,694,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

9,311,752,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

As of 2024-02-03

8,992,196,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

As of 2023-01-28

9,041,676,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

As of 2022-01-29

Current liabilities:
Liabilities, CurrentUSD3,217,732,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

As of 2024-11-02

2,989,394,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

As of 2023-10-28

2,979,517,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

As of 2025-08-02

2,921,006,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

As of 2024-08-03

2,775,679,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

As of 2023-07-29

3,112,419,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

As of 2025-05-03

3,022,173,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

As of 2024-05-04

2,525,155,000
Source

10-Q · 2024-05-30 · 0001089063-24-000070

As of 2023-04-29

3,080,062,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

2,752,394,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

As of 2024-02-03

2,641,446,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

As of 2023-01-28

2,712,680,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

As of 2022-01-29

Operating Lease, Liability, CurrentUSD517,968,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

As of 2024-11-02

485,033,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

As of 2023-10-28

504,975,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

As of 2025-08-02

489,511,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

As of 2024-08-03

499,189,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

As of 2023-07-29

496,129,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

As of 2025-05-03

485,854,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

As of 2024-05-04

466,911,000
Source

10-Q · 2024-05-30 · 0001089063-24-000070

As of 2023-04-29

503,236,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

492,856,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

As of 2024-02-03

546,755,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

As of 2023-01-28

480,318,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

As of 2022-01-29

Accounts Payable, CurrentUSD1,699,957,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

As of 2024-11-02

1,630,402,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

As of 2023-10-28

1,401,800,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

As of 2025-08-02

1,426,650,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

As of 2024-08-03

1,320,662,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

As of 2023-07-29

1,542,749,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

As of 2025-05-03

1,476,444,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

As of 2024-05-04

1,220,003,000
Source

10-Q · 2024-05-30 · 0001089063-24-000070

As of 2023-04-29

1,497,743,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

1,288,728,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

As of 2024-02-03

1,206,066,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

As of 2023-01-28

1,281,322,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

As of 2022-01-29

Operating Lease, Liability, NoncurrentUSD2,487,303,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

As of 2024-11-02

2,264,941,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

As of 2023-10-28

2,619,090,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

As of 2025-08-02

2,423,264,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

As of 2024-08-03

2,276,037,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

As of 2023-07-29

2,587,597,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

As of 2025-05-03

2,336,845,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

As of 2024-05-04

2,256,068,000
Source

10-Q · 2024-05-30 · 0001089063-24-000070

As of 2023-04-29

2,500,307,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

2,287,714,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

As of 2024-02-03

2,117,773,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

As of 2023-01-28

2,099,146,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

As of 2022-01-29

Other Liabilities, NoncurrentUSD199,416,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

As of 2024-11-02

160,261,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

As of 2023-10-28

211,836,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

As of 2025-08-02

183,070,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

As of 2024-08-03

178,493,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

As of 2023-07-29

197,710,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

As of 2025-05-03

175,215,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

As of 2024-05-04

169,854,000
Source

10-Q · 2024-05-30 · 0001089063-24-000070

As of 2023-04-29

195,844,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

171,103,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

As of 2024-02-03

167,747,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

As of 2023-01-28

197,534,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

As of 2022-01-29

Additional Financial Items
Accrued Liabilities, CurrentUSD665,678,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

As of 2024-11-02

550,006,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

As of 2023-10-28

666,451,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

As of 2025-08-02

604,372,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

As of 2024-08-03

597,740,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

As of 2023-07-29

629,484,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

As of 2025-05-03

616,947,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

As of 2024-05-04

495,743,000
Source

10-Q · 2024-05-30 · 0001089063-24-000070

As of 2023-04-29

653,324,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

551,369,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

As of 2024-02-03

508,573,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

As of 2023-01-28

620,143,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

As of 2022-01-29

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————0
Source

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization——
Source

10-Q · 2025-12-05 · 0001089063-25-000114

2024-08-04 to 2024-11-02

——
Source

10-Q · 2026-09-03 · 0001089063-26-000036

2025-05-04 to 2025-08-02

———
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

—
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

—
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

—
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

—
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

—
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Share-based Payment Arrangement, Noncash ExpenseUSD——————19,180,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

17,257,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

71,001,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

57,285,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

50,603,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

52,800,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————219,523,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

352,351,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

501,033,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

-18,823,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

533,308,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

344,041,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Increase (Decrease) in Accounts PayableUSD——————57,098,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

192,488,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

185,883,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

20,365,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

13,983,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

37,782,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Deferred Income Tax Expense (Benefit)USD——————23,174,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

12,100,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

-14,838,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

3,343,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

23,100,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

16,451,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Net Cash Provided by (Used in) Operating ActivitiesUSD——————178,046,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

231,719,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

1,311,835,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

1,527,335,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

921,881,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

1,616,872,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-385,693,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

-157,999,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

-796,558,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

-614,676,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

-392,894,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

-343,979,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Payments to Acquire Property, Plant, and EquipmentUSD——————264,725,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

157,525,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

802,565,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

587,426,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

364,075,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

308,261,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————31,106,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

30,300,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

42,515,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

98,917,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

43,936,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

32,597,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Payments for Repurchase of Common StockUSD——————303,671,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

108,629,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

263,021,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

648,554,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

458,456,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

1,144,633,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-446,729,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

-225,803,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

-626,131,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

-1,035,748,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

-1,247,636,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

-287,722,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Payments of Ordinary Dividends, Common StockUSD——————99,921,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

94,395,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

361,727,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

351,201,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

163,081,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

602,964,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-654,051,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

-152,143,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

-111,280,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

-123,166,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

-718,819,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

985,138,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—1,458,655,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

As of 2024-11-02

1,406,214,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

As of 2023-10-28

1,231,022,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

As of 2025-08-02

1,691,899,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

As of 2024-08-03

1,901,903,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

As of 2023-07-29

1,035,889,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

As of 2025-05-03

1,649,077,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

As of 2024-05-04

1,689,940,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

1,801,220,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

As of 2024-02-03

1,924,386,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

As of 2023-01-28

2,643,205,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

As of 2022-01-29

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————506,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

504,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

50,677,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

57,486,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

69,193,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

22,899,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————325,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

-60,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

-426,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

-77,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

-170,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

-33,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————589,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

580,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

2,333,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

2,364,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

4,250,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

30,794,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Amortization of Intangible AssetsUSD————————200,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

1,500,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

2,400,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

3,700,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

DepreciationUSD————————397,400,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

353,800,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

332,300,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

315,700,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

GoodwillUSD—245,857,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

As of 2024-11-02

245,857,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

As of 2023-10-28

245,857,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

As of 2025-08-02

245,857,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

As of 2024-08-03

250,503,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

As of 2023-07-29

245,857,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

As of 2025-05-03

245,857,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

As of 2024-05-04

245,857,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

As of 2025-02-01

245,857,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

As of 2024-02-03

245,857,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

As of 2023-01-28

245,857,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

As of 2022-01-29

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

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

4,600,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

0
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

0
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Income Tax Expense (Benefit)USD—69,260,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

2024-08-04 to 2024-11-02

67,540,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

2023-07-30 to 2023-10-28

128,414,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

2025-05-04 to 2025-08-02

120,101,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

2024-05-05 to 2024-08-03

81,543,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

2023-04-30 to 2023-07-29

83,434,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

67,061,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

353,725,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

271,632,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

340,610,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

474,567,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Inventory Write-downUSD——————————700,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

—
Net Income (Loss) Attributable to ParentUSD—227,813,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

2024-08-04 to 2024-11-02

—381,402,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

2025-05-04 to 2025-08-02

362,230,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

2024-05-05 to 2024-08-03

—264,288,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

275,295,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

1,165,308,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——201,106,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

2023-07-30 to 2023-10-28

——244,331,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

2023-04-30 to 2023-07-29

———1,046,519,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

1,043,138,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

1,519,871,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Other Nonoperating Income (Expense)USD—23,976,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

2024-08-04 to 2024-11-02

10,084,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

2023-07-30 to 2023-10-28

73,749,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

2025-05-04 to 2025-08-02

25,756,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

2024-05-05 to 2024-08-03

28,499,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

2023-04-30 to 2023-07-29

-6,256,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

25,392,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

98,088,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

93,809,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

15,949,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

17,774,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Proceeds from Stock Options ExercisedUSD——————61,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

12,293,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

18,000,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

15,205,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

23,681,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

26,348,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Payments to Acquire Investments———————
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD—3,057,181,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

2024-08-04 to 2024-11-02

3,042,405,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

2023-07-30 to 2023-10-28

3,646,616,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

2025-05-04 to 2025-08-02

3,473,635,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

2024-05-05 to 2024-08-03

3,223,643,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

2023-04-30 to 2023-07-29

3,174,677,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

3,018,383,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

13,442,849,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

12,984,399,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

12,368,198,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

12,293,368,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Cost of RevenueUSD—1,963,737,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

2024-08-04 to 2024-11-02

1,980,942,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

2023-07-30 to 2023-10-28

2,295,344,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

2025-05-04 to 2025-08-02

2,197,935,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

2024-05-05 to 2024-08-03

2,114,167,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

2023-04-30 to 2023-07-29

2,009,591,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

1,923,090,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

8,617,153,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

8,450,664,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

8,083,640,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

7,581,482,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Selling, General and Administrative ExpenseUSD—790,621,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

2024-08-04 to 2024-11-02

768,188,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

2023-07-30 to 2023-10-28

878,737,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

2025-05-04 to 2025-08-02

796,673,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

2024-05-05 to 2024-08-03

764,788,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

2023-04-30 to 2023-07-29

785,528,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

743,399,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

3,294,272,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

3,183,530,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

2,805,462,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

2,664,083,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Operating Income (Loss)USD—286,044,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

2024-08-04 to 2024-11-02

272,944,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

2023-07-30 to 2023-10-28

452,185,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

2025-05-04 to 2025-08-02

470,096,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

2024-05-05 to 2024-08-03

311,759,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

2023-04-30 to 2023-07-29

366,116,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

330,799,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

1,473,932,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

1,282,365,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

1,463,019,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

2,034,503,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Other Nonoperating Income (Expense)USD—23,976,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

2024-08-04 to 2024-11-02

10,084,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

2023-07-30 to 2023-10-28

73,749,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

2025-05-04 to 2025-08-02

25,756,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

2024-05-05 to 2024-08-03

28,499,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

2023-04-30 to 2023-07-29

-6,256,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

25,392,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

98,088,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

93,809,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

15,949,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

17,774,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—297,073,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

2024-08-04 to 2024-11-02

268,646,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

2023-07-30 to 2023-10-28

509,816,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

2025-05-04 to 2025-08-02

482,331,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

2024-05-05 to 2024-08-03

325,874,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

2023-04-30 to 2023-07-29

347,722,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

342,356,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

1,519,033,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

1,318,151,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

1,383,748,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

1,994,438,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Income Tax Expense (Benefit)USD—69,260,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

2024-08-04 to 2024-11-02

67,540,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

2023-07-30 to 2023-10-28

128,414,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

2025-05-04 to 2025-08-02

120,101,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

2024-05-05 to 2024-08-03

81,543,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

2023-04-30 to 2023-07-29

83,434,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

67,061,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

353,725,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

271,632,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

340,610,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

474,567,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Net Income (Loss) Attributable to ParentUSD—227,813,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

2024-08-04 to 2024-11-02

—381,402,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

2025-05-04 to 2025-08-02

362,230,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

2024-05-05 to 2024-08-03

—264,288,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

275,295,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

1,165,308,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

———
Earnings Per Share, BasicUSD per share—2.83
Source

10-Q · 2025-12-05 · 0001089063-25-000114

2024-08-04 to 2024-11-02

2.46
Source

10-Q · 2024-11-27 · 0001089063-24-000121

2023-07-30 to 2023-10-28

4.82
Source

10-Q · 2026-09-03 · 0001089063-26-000036

2025-05-04 to 2025-08-02

4.5
Source

10-Q · 2025-08-28 · 0001089063-25-000107

2024-05-05 to 2024-08-03

2.9
Source

10-Q · 2024-09-04 · 0001089063-24-000111

2023-04-30 to 2023-07-29

3.33
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

3.42
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

14.48
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

12.72
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

13.43
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

18.27
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Earnings Per Share, DilutedUSD per share—2.75
Source

10-Q · 2025-12-05 · 0001089063-25-000114

2024-08-04 to 2024-11-02

2.39
Source

10-Q · 2024-11-27 · 0001089063-24-000121

2023-07-30 to 2023-10-28

4.71
Source

10-Q · 2026-09-03 · 0001089063-26-000036

2025-05-04 to 2025-08-02

4.37
Source

10-Q · 2025-08-28 · 0001089063-25-000107

2024-05-05 to 2024-08-03

2.82
Source

10-Q · 2024-09-04 · 0001089063-24-000111

2023-04-30 to 2023-07-29

3.24
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

3.3
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

14.05
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

12.18
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

10.78
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

13.87
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Weighted Average Number of Shares Outstanding, Basicshares—80,404,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

2024-08-04 to 2024-11-02

81,772,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

2023-07-30 to 2023-10-28

79,147,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

2025-05-04 to 2025-08-02

80,432,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

2024-05-05 to 2024-08-03

84,142,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

2023-04-30 to 2023-07-29

79,341,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

80,582,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

80,468,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

82,302,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

77,672,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

83,183,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Weighted Average Number of Shares Outstanding, Dilutedshares—82,776,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

2024-08-04 to 2024-11-02

84,291,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

2023-07-30 to 2023-10-28

81,041,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

2025-05-04 to 2025-08-02

82,814,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

2024-05-05 to 2024-08-03

86,783,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

2023-04-30 to 2023-07-29

81,478,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

83,346,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

82,929,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

85,925,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

99,274,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

109,578,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Additional Financial Items
Amortization of Intangible AssetsUSD————————200,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

1,500,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

2,400,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

3,700,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Common Stock, Dividends, Per Share, DeclaredUSD per share—1.1
Source

10-Q · 2025-12-05 · 0001089063-25-000114

2024-08-04 to 2024-11-02

1
Source

10-Q · 2024-11-27 · 0001089063-24-000121

2023-07-30 to 2023-10-28

1.21
Source

10-Q · 2026-09-03 · 0001089063-26-000036

2025-05-04 to 2025-08-02

1.1
Source

10-Q · 2025-08-28 · 0001089063-25-000107

2024-05-05 to 2024-08-03

1
Source

10-Q · 2024-09-04 · 0001089063-24-000111

2023-04-30 to 2023-07-29

1.21
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

1.1
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

4.4
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

4
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

1.95
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

7.1
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Current Income Tax Expense (Benefit)USD————————368,563,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

268,289,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

317,510,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

458,116,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Depreciation, Depletion and Amortization, NonproductionUSD——————97,860,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

91,477,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

400,409,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

393,933,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

365,475,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

322,551,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

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

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

4,600,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

0
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

0
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Gross ProfitUSD—1,093,444,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

2024-08-04 to 2024-11-02

1,061,463,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

2023-07-30 to 2023-10-28

1,351,272,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

2025-05-04 to 2025-08-02

1,275,700,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

2024-05-05 to 2024-08-03

1,109,476,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

2023-04-30 to 2023-07-29

1,165,086,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

1,095,293,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

4,825,696,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

4,533,735,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

4,284,558,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

4,711,886,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Interest ExpenseUSD—12,947,000
Source

10-Q · 2025-12-05 · 0001089063-25-000114

2024-08-04 to 2024-11-02

14,382,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

2023-07-30 to 2023-10-28

16,118,000
Source

10-Q · 2026-09-03 · 0001089063-26-000036

2025-05-04 to 2025-08-02

13,521,000
Source

10-Q · 2025-08-28 · 0001089063-25-000107

2024-05-05 to 2024-08-03

14,384,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

2023-04-30 to 2023-07-29

12,138,000
Source

10-Q · 2026-06-04 · 0001089063-26-000027

2025-02-02 to 2025-05-03

13,835,000
Source

10-Q · 2025-06-09 · 0001089063-25-000065

2024-02-04 to 2024-05-04

52,987,000
Source

10-K · 2026-03-27 · 0001089063-26-000007

2024-02-04 to 2025-02-01

58,023,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

95,220,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

57,839,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Net Income (Loss) Available to Common Stockholders, BasicUSD——201,106,000
Source

10-Q · 2024-11-27 · 0001089063-24-000121

2023-07-30 to 2023-10-28

——244,331,000
Source

10-Q · 2024-09-04 · 0001089063-24-000111

2023-04-30 to 2023-07-29

———1,046,519,000
Source

10-K · 2025-03-27 · 0001089063-25-000012

2023-01-29 to 2024-02-03

1,043,138,000
Source

10-K · 2024-03-28 · 0001089063-24-000037

2022-01-30 to 2023-01-28

1,519,871,000
Source

10-K · 2023-03-23 · 0001089063-23-000023

2021-01-31 to 2022-01-29

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299029

S-3ASR · 2026-09-21 · 0001140361-26-037197

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-296543

S-4/A · 2026-06-16 · 0001140361-26-025471

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-288244

S-4/A · 2025-07-08 · 0001140361-25-025261

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ef20082695_ex4-2.htm · 8-K · 2026-09-25

Exhibit 4.2 Execution Version THIRD SUPPLEMENTAL INDENTURE Dated as of September 25, 2026 between DICK’S SPORTING GOODS, INC. and U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION, a national banking association, as Trustee $400,000,000 6.200% SENIOR NOTES DUE 2036 $600,000,000 6.900% SENIOR NOTES DUE 2056 Table of Contents ARTICLE I DEFINITIONS 1 Section 1.1 …

8-K · 2026-09-25 · 0001140361-26-037715

Read attachment ↗
ny20082094x4_ex107.htm · 424B2 · 2026-09-23

Exhibit 107 CALCULATION OF FILING FEE TABLE Form 424(b)(2) (Form Type) DICK'S Sporting Goods, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities The prospectus supplement to which this Exhibit is attached is a final prospectus for the related offerings. The maximum aggregate amount of those offerings is $1,000,000,000. Security Type Security Class Title Fee Calculati…

424B2 · 2026-09-23 · 0001140361-26-037456

Read attachment ↗
ny20082094x1_ex107.htm · S-3ASR · 2026-09-21

Exhibit 107 CALCULATION OF FILING FEE TABLE Form S-3 (Form Type) DICK'S Sporting Goods, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of R…

S-3ASR · 2026-09-21 · 0001140361-26-037197

Read attachment ↗
ef20082169_ex99-1.htm · 8-K · 2026-09-21

Exhibit 99.1 UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL STATEMENTS On September 8, 2025 (“Closing Date”), DICK’S Sporting Goods, Inc., a Delaware corporation (the “Company” or “DICK’S Sporting Goods”) completed its previously announced purchase of Foot Locker, Inc., a New York corporation (“Foot Locker”) for total consideration of approximately $2.5 billion (“the acquisition”) consisting of approximately $0.2 billion of cash consideration and approximately 9.6 million shares of common st…

8-K · 2026-09-21 · 0001140361-26-037192

Read attachment ↗
ny20075575x1_ex107.htm · S-4 · 2026-06-05

Exhibit 107 CALCULATION OF FILING FEE TABLE S-4 (Form Type) DICK'S Sporting Goods, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of …

S-4 · 2026-06-05 · 0001140361-26-024270

Read attachment ↗
ny20075575x1_ex99-1.htm · S-4 · 2026-06-05

EX-99.1 6 ny20075575x1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 LETTER TO DTC PARTICIPANTS REGARDING THE OFFER TO EXCHANGE Up to $381,932,000 4.000% Senior Notes due 2029 FOR $381,932,000 4.000% Senior Notes due 2029 OF DICK’S SPORTING GOODS, INC. PURSUANT TO THE PROSPECTUS DATED, 2026 144A CUSIP: Reg S CUSIP: 253393 AH5 U25309 AB8 THE EXCHANGE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON, 2026, UNLESS EXTENDED (THE “EXPIRATION DATE”). [D…

S-4 · 2026-06-05 · 0001140361-26-024270

Read attachment ↗

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