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Security

Samsara Inc. · IOT

IOTNYSECommon stockCurrentCIK 1642896Updated Oct 3, 2026

Company: Samsara Inc. →

Name history
Samsara Networks Inc. · through May 27, 2020

IOT price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-09-17 · 0001375800-26-000006

  2. 144 filing

    144 · 2026-09-15 · 0001950047-26-009492

  3. 10-Q filing

    10-Q · 2026-09-08 · 0001628280-26-060909

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-09-03 · 0001628280-26-060438

  5. 4 filing

    4 · 2026-07-24 · 0001547434-26-000003

Show 5 more recent filings
  1. 4 filing

    4 · 2026-07-24 · 0001207622-26-000005

  2. 4 filing

    4 · 2026-07-24 · 0001375800-26-000005

  3. 4 filing

    4 · 2026-07-24 · 0001395277-26-000001

  4. 4 filing

    4 · 2026-07-24 · 0001160077-26-000003

  5. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-07-23 · 0001628280-26-049446

Financials

FY 2026 · USD
Revenue1,618,635,000USD · FY 2026
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

Net income-9,117,000USD · FY 2026
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

Operating income-52,576,000USD · FY 2026
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

Diluted EPS-0.02USD per share · FY 2026
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD2,540,674,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

As of 2026-01-31

2,024,302,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

As of 2025-02-01

1,734,845,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

As of 2024-02-03

1,617,008,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

As of 2023-01-28

Property, Plant and Equipment, NetUSD81,607,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

As of 2026-01-31

58,151,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

As of 2025-02-01

54,969,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

As of 2024-02-03

59,278,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

As of 2023-01-28

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD318,789,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

As of 2026-01-31

227,576,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

As of 2025-02-01

135,536,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

As of 2024-02-03

200,670,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

As of 2023-01-28

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD321,442,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

As of 2026-01-31

234,016,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

As of 2025-02-01

161,829,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

As of 2024-02-03

122,867,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

As of 2023-01-28

Inventory, NetUSD48,194,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

As of 2026-01-31

38,911,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

As of 2025-02-01

22,238,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

As of 2024-02-03

40,571,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

As of 2023-01-28

Assets, CurrentUSD1,507,118,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

As of 2026-01-31

1,145,154,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

As of 2025-02-01

886,958,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

As of 2024-02-03

957,535,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

As of 2023-01-28

Prepaid Expense and Other Assets, CurrentUSD69,269,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

As of 2026-01-31

58,106,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

As of 2025-02-01

51,221,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

As of 2024-02-03

22,189,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

As of 2023-01-28

Operating Lease, Right-of-Use AssetUSD60,303,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

As of 2026-01-31

64,864,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

As of 2025-02-01

81,974,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

As of 2024-02-03

112,624,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

As of 2023-01-28

Other Assets, NoncurrentUSD14,863,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

As of 2026-01-31

2,994,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

As of 2025-02-01

7,232,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

As of 2024-02-03

16,356,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

As of 2023-01-28

LIABILITIES AND EQUITY
LiabilitiesUSD1,120,227,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

As of 2026-01-31

955,106,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

As of 2025-02-01

819,698,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

As of 2024-02-03

678,989,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

As of 2023-01-28

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-09-08 · 0001628280-26-060909

As of 2026-08-01

0
Source

10-K · 2026-03-16 · 0001628280-26-018167

As of 2026-01-31

0
Source

10-K · 2025-03-25 · 0001642896-25-000022

As of 2025-02-01

0
Source

10-K · 2024-03-26 · 0001642896-24-000016

As of 2024-02-03

Additional Paid in CapitalUSD3,035,176,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

As of 2026-01-31

2,680,012,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

As of 2025-02-01

2,368,597,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

As of 2024-02-03

2,107,013,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

As of 2023-01-28

Retained Earnings (Accumulated Deficit)USD-1,619,122,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

As of 2026-01-31

-1,610,005,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

As of 2025-02-01

-1,455,098,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

As of 2024-02-03

-1,168,372,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

As of 2023-01-28

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD4,357,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

As of 2026-01-31

-846,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

As of 2025-02-01

1,616,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

As of 2024-02-03

-652,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

As of 2023-01-28

Stockholders' Equity Attributable to ParentUSD1,420,447,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

As of 2026-01-31

1,069,196,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

As of 2025-02-01

915,147,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

As of 2024-02-03

938,019,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

As of 2023-01-28

Liabilities and EquityUSD2,540,674,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

As of 2026-01-31

2,024,302,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

As of 2025-02-01

1,734,845,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

As of 2024-02-03

1,617,008,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

As of 2023-01-28

Current liabilities:
Liabilities, CurrentUSD917,038,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

As of 2026-01-31

761,346,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

As of 2025-02-01

591,816,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

As of 2024-02-03

442,158,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

As of 2023-01-28

Operating Lease, Liability, CurrentUSD12,566,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

As of 2026-01-31

15,656,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

As of 2025-02-01

20,661,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

As of 2024-02-03

22,047,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

As of 2023-01-28

Accounts Payable, CurrentUSD47,680,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

As of 2026-01-31

64,017,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

As of 2025-02-01

46,281,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

As of 2024-02-03

30,144,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

As of 2023-01-28

Operating Lease, Liability, NoncurrentUSD60,202,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

As of 2026-01-31

64,622,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

As of 2025-02-01

78,830,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

As of 2024-02-03

100,873,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

As of 2023-01-28

Other Liabilities, NoncurrentUSD13,261,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

As of 2026-01-31

6,622,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

As of 2025-02-01

9,935,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

As of 2024-02-03

9,506,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

As of 2023-01-28

Additional Financial Items
Deferred Tax Liabilities, NetUSD12,063,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

As of 2026-01-31

5,172,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

As of 2025-02-01

3,680,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

As of 2024-02-03

2,749,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

As of 2023-01-28

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD24,048,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

20,649,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

15,526,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

11,768,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Share-based Payment Arrangement, Noncash ExpenseUSD314,983,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

277,870,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

237,082,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

177,473,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD144,676,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

75,531,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

46,420,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

47,464,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Increase (Decrease) in InventoriesUSD19,095,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

22,416,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

-18,332,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

7,504,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Deferred Income Tax Expense (Benefit)USD6,170,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

2,073,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

931,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

1,995,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Net Cash Provided by (Used in) Operating ActivitiesUSD236,210,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

131,659,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

-11,815,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

-103,021,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-189,533,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

-66,621,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

-78,687,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

-631,848,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Payments for (Proceeds from) Other Investing ActivitiesUSD1,350,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

200,000
Source

10-Q · 2025-09-09 · 0001642896-25-000074

2025-02-02 to 2025-08-02

50,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

-382,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Payments to Acquire Property, Plant, and EquipmentUSD28,766,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

20,177,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

10,953,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

33,240,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD—7,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

0
Source

10-Q · 2026-06-09 · 0001628280-26-041893

2025-02-02 to 2025-05-03

0
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

Payments for Repurchase of Common StockUSD——0
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

0
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

Net Cash Provided by (Used in) Financing ActivitiesUSD29,928,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

27,101,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

20,997,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

14,212,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Proceeds from (Payments for) Other Financing ActivitiesUSD-928,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD79,049,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

91,056,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

-69,028,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

-720,544,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD324,843,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

As of 2026-01-31

245,794,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

As of 2025-02-01

154,738,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

As of 2024-02-03

223,766,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

As of 2023-01-28

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD3,272,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

3,463,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

2,122,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

607,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—-1,083,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

477,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

113,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD314,983,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

277,870,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

237,082,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

177,473,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Capitalized Computer Software, AmortizationUSD14,100,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

9,000,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

4,787,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

3,901,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Debt Securities, Available-for-sale, Realized Gain (Loss)USD———0
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Gain (Loss) Related to Litigation SettlementUSD0
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

-850,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

-68,665,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

—
General and Administrative ExpenseUSD266,293,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

234,609,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

195,043,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

170,785,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Income Tax Expense (Benefit)USD10,023,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

4,493,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

3,343,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

3,587,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Net Income (Loss) Attributable to ParentUSD-9,117,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

-154,907,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

-286,726,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

-247,422,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Net Income (Loss) Available to Common Stockholders, BasicUSD-9,117,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

-154,907,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

-286,726,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

-247,422,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Nonoperating Income (Expense)USD53,482,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

39,559,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

39,964,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

15,620,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Operating ExpensesUSD1,294,662,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

1,140,851,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

1,013,700,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

729,344,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Operating Lease, Impairment LossUSD———1,000,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD714,050,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

601,987,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

664,694,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

86,625,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2026FY 2025FY 2024FY 2023
Total RevenueUSD1,618,635,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

1,249,199,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

937,385,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

652,545,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Cost of Goods and Services Sold————
Operating Income (Loss)USD-52,576,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

-189,973,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

-323,347,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

-259,455,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD906,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

-150,414,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

-283,383,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

-243,835,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Income Tax Expense (Benefit)USD10,023,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

4,493,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

3,343,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

3,587,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Net Income (Loss) Attributable to ParentUSD-9,117,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

-154,907,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

-286,726,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

-247,422,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Earnings Per Share, BasicUSD per share-0.02
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

-0.28
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

-0.54
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

-0.48
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Earnings Per Share, DilutedUSD per share-0.02
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

-0.28
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

-0.54
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

-0.48
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Weighted Average Number of Shares Outstanding, Basicshares573,483,155
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

556,317,440
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

534,878,501
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

514,279,230
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Weighted Average Number of Shares Outstanding, Dilutedshares573,483,155
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

556,317,440
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

534,878,501
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

514,279,230
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Additional Financial Items
Capitalized Computer Software, AmortizationUSD14,100,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

9,000,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

4,787,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

3,901,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Current Income Tax Expense (Benefit)USD3,853,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

2,420,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

2,412,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

1,592,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Gain (Loss) Related to Litigation SettlementUSD0
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

-850,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

-68,665,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

—
General and Administrative ExpenseUSD266,293,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

234,609,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

195,043,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

170,785,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Gross ProfitUSD1,242,086,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

950,878,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

690,353,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

469,889,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-40,302,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

-168,662,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

-298,189,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

-256,905,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Marketing and Advertising ExpenseUSD76,000,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

68,800,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

59,600,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

47,100,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Net Income (Loss) Available to Common Stockholders, BasicUSD-9,117,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

-154,907,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

-286,726,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

-247,422,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Nonoperating Income (Expense)USD53,482,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

39,559,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

39,964,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

15,620,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Operating ExpensesUSD1,294,662,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

1,140,851,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

1,013,700,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

729,344,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Research and Development ExpenseUSD344,589,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

299,716,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

258,581,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

187,405,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Selling and Marketing ExpenseUSD683,780,000
Source

10-K · 2026-03-16 · 0001628280-26-018167

2025-02-02 to 2026-01-31

601,648,000
Source

10-K · 2025-03-25 · 0001642896-25-000022

2024-02-04 to 2025-02-01

486,649,000
Source

10-K · 2024-03-26 · 0001642896-24-000016

2023-01-29 to 2024-02-03

370,098,000
Source

10-K · 2023-03-21 · 0001642896-23-000016

2022-01-30 to 2023-01-28

Lines labelled “Derived” are calculated from reported figures.

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