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Security

Victorias Secret & Co. · VSXY

VSXYNYSECommon stockCurrentCIK 1856437Updated Nov 3, 2026

Company: Victoria's Secret & Co. →

Name history
Victorias Secret & Co · through Apr 16, 2021

VSXY price & chart

Provider market data

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About the company

Victoria’s Secret & Co. (NYSE: VSXY) is a specialty retailer of modern, fashion-inspired collections including signature bras, panties, lingerie, sleepwear, apparel, sport and swim as well as award-winning prestige fragrances and body care. VS&Co is comprised of market leading brands, Victoria’s Secret and PINK, that strive to inspire confidence, spark joy and celebrate sexy. Additionally, Adore Me, our digital intimates brand serves women across budgets and lifestyles. We are committed to empowering our more than 30,000 associates across a global footprint of approximately 1,420 retail stores in approximately 70 countries.

DEFA14A · 2026-06-04 · 0001193125-26-257736

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue6,230,000,000USD · FY 2025
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

Net income165,000,000USD · FY 2025
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

Operating income310,000,000USD · FY 2025
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

Diluted EPS2.05USD per share · FY 2025
Source

10-K · 2026-03-20 · 0001856437-26-000004

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
AssetsUSD4,921,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

4,687,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

4,755,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

4,635,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

4,525,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

4,580,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

4,384,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

4,405,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

4,532,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

4,600,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

4,711,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

4,344,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Property, Plant and Equipment, NetUSD806,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

871,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

777,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

810,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

855,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

763,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

805,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

834,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

774,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

843,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

846,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

957,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

GoodwillUSD367,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

365,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

367,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

367,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

365,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

367,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

367,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

368,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

367,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

367,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

365,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

0
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD161,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

124,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

188,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

169,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

131,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

138,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

105,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

132,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

227,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

270,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

427,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

490,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD163,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

139,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

166,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

158,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

140,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

153,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

152,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

126,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

159,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

152,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

141,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

162,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Inventory, NetUSD1,290,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

1,211,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

1,058,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

1,019,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

1,040,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

1,043,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

987,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

1,041,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

955,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

985,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

1,052,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

949,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Assets, CurrentUSD1,786,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

1,636,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

1,539,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

1,488,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

1,478,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

1,455,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

1,393,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

1,435,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

1,441,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

1,533,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

1,737,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

1,691,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Operating Lease, Right-of-Use AssetUSD1,472,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

1,311,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

1,612,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

1,473,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

1,314,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

1,534,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

1,316,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

1,245,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

1,481,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

1,351,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

1,232,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

1,369,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Other Assets, NoncurrentUSD90,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

82,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

75,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

90,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

84,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

69,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

89,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

87,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

71,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

86,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

87,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

64,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

LIABILITIES AND EQUITY
LiabilitiesUSD4,468,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

4,449,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

4,045,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

4,141,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

4,225,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

3,907,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

3,939,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

4,118,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

3,868,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

4,162,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

4,310,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

4,087,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

0
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

0
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

0
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

0
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

0
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

0
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

0
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

0
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

0
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

0
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

0
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Common Stock, Value, IssuedUSD1,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

1,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

1,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

1,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

1,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

1,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

1,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

1,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

1,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

1,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

1,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

1,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Retained Earnings (Accumulated Deficit)USD150,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

-3,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

357,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

206,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

68,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

341,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

174,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

92,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

343,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

178,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

186,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

126,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD0
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

-1,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

2,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

0
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

0
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

1,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

0
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

-1,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

-1,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

0
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

1,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

5,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Stockholders' Equity Attributable to ParentUSD429,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

220,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

680,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

472,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

279,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

645,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

423,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

265,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

640,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

417,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

383,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

257,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Additional Paid in Capital, Common StockUSD278,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

223,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

320,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

265,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

210,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

302,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

248,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

173,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

297,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

238,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

195,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

125,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Liabilities and EquityUSD4,921,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

4,687,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

4,755,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

4,635,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

4,525,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

4,580,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

4,384,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

4,405,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

4,532,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

4,600,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

4,711,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

4,344,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Current liabilities:
Liabilities, CurrentUSD1,526,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

1,368,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

1,345,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

1,494,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

1,407,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

1,256,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

1,435,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

1,369,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

1,375,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

1,614,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

1,579,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

1,698,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Operating Lease, Liability, CurrentUSD252,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

288,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

258,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

257,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

293,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

260,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

246,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

298,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

287,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

267,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

310,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

340,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Accounts Payable, CurrentUSD464,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

449,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

480,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

475,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

529,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

423,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

412,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

388,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

419,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

513,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

481,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

538,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Operating Lease, Liability, NoncurrentUSD1,428,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

1,279,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

1,564,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

1,428,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

1,285,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

1,482,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

1,285,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

1,219,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

1,434,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

1,312,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

1,201,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

1,314,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Deferred Income Tax Liabilities, NetUSD38,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

60,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

14,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

40,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

61,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

16,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

42,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

62,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

11,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

37,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

53,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

58,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Other Liabilities, NoncurrentUSD62,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

212,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

74,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

60,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

202,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

75,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

58,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

197,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

75,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

79,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

206,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

39,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Stockholders' Equity Attributable to Noncontrolling InterestUSD24,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

18,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

30,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

22,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

21,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

28,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

22,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

22,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

24,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

21,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

18,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

0
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Additional Financial Items
Accrued Liabilities, CurrentUSD801,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

625,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

600,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

752,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

578,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

543,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

755,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

649,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

633,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

810,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

737,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

714,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Deferred Tax Liabilities, NetUSD—————————17,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

35,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

41,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Long-term Debt, Current MaturitiesUSD4,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

4,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

4,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

4,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

4,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

4,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

4,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

4,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

4,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

4,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

4,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

4,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Long-term Debt, Excluding Current MaturitiesUSD1,414,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

1,530,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

1,048,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

1,119,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

1,270,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

1,078,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

1,119,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

1,271,000,000
Source

10-Q · 2024-06-07 · 0001856437-24-000014

As of 2023-04-29

973,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

1,120,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

1,271,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

978,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—-55,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

-71,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

2023-07-30 to 2023-10-28

18,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

32,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

-1,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

2023-04-30 to 2023-07-29

3,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

-3,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

169,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

116,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

338,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

646,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————62,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

65,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

258,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

284,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

274,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————14,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

16,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

60,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

56,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

48,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

33,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-8,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

0
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

8,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

13,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

-22,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

21,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Increase (Decrease) in InventoriesUSD——————86,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

2,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

-29,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

-36,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

0
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

247,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Deferred Income Tax Expense (Benefit)USD——————5,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

5,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

-29,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

-16,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

-28,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

1,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-150,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

-116,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

425,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

389,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

437,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

851,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

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

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

-1,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

369,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

0
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-43,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

-39,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

-153,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

-254,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

-555,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

-169,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Payments for (Proceeds from) Other Investing ActivitiesUSD————————0
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

-1,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

4,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

0
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Payments to Acquire Property, Plant, and EquipmentUSD——————43,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

39,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

178,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

256,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

164,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

169,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————10,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

7,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

10,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

12,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

42,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

4,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

—0
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

125,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

250,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

250,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Net Cash Provided by (Used in) Financing ActivitiesUSD——————106,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

-10,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

-315,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

-291,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

58,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

-527,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Proceeds from (Payments for) Other Financing ActivitiesUSD——————12,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

14,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

0
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

-3,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

-1,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

-6,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Repayments of Long-term DebtUSD——————1,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

1,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

4,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

4,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

4,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

1,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-89,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

-165,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

-43,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

-157,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

-63,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

155,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—161,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

124,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

188,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

169,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

131,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

138,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

105,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

227,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

270,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

427,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

490,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————54,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

0
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

0
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

-1,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

-3,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

0
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Additional Financial Items
Amortization of Intangible AssetsUSD—6,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

6,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

2023-07-30 to 2023-10-28

6,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

6,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

6,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

2023-04-30 to 2023-07-29

6,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

6,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

25,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

25,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

0
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

0
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

DepreciationUSD—55,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

65,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

2023-07-30 to 2023-10-28

55,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

53,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

65,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

2023-04-30 to 2023-07-29

55,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

59,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

226,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

259,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

274,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

303,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Equity Method Investment, Other than Temporary ImpairmentUSD————————19,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

0
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

——
Gain (Loss) on Disposition of AssetsUSD————————7,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

0
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

——
Gain (Loss) on Termination of LeaseUSD———————————0
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

GoodwillUSD—367,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

As of 2024-11-02

365,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

As of 2023-10-28

367,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

As of 2025-08-02

367,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

As of 2024-08-03

365,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

As of 2023-07-29

367,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

As of 2025-05-03

367,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

As of 2024-05-04

367,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

As of 2025-02-01

367,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

As of 2024-02-03

365,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

As of 2023-01-28

0
Source

10-K · 2023-03-17 · 0001856437-23-000013

As of 2022-01-29

Income Tax Expense (Benefit)USD—-15,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

-22,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

2023-07-30 to 2023-10-28

6,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

9,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

3,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

2023-04-30 to 2023-07-29

3,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

8,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

52,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

31,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

79,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

197,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

InterestExpenseNonoperatingUSD—22,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

—18,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

21,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

—17,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

22,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

86,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

99,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

——
Net Income (Loss) Attributable to ParentUSD—-56,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

-71,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

2023-07-30 to 2023-10-28

16,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

32,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

-1,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

2023-04-30 to 2023-07-29

-2,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

-4,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

165,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

109,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

348,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

646,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Net Income (Loss) Attributable to Noncontrolling InterestUSD—1,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

0
Source

10-Q · 2024-12-09 · 0001856437-24-000033

2023-07-30 to 2023-10-28

2,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

0
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

0
Source

10-Q · 2024-09-06 · 0001856437-24-000029

2023-04-30 to 2023-07-29

5,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

1,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

4,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

7,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

-10,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

0
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

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

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

0
Source

10-Q · 2024-12-09 · 0001856437-24-000033

2023-07-30 to 2023-10-28

1,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

0
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

0
Source

10-Q · 2024-09-06 · 0001856437-24-000029

2023-04-30 to 2023-07-29

3,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

1,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

-3,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

0
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

-1,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

0
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Proceeds from Noncontrolling InterestsUSD—————————0
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

55,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

0
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Proceeds from Stock Options ExercisedUSD————————5,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

3,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

5,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

5,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Dividends paid———————
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

—————
General and Administrative Expense——
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

——
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

—
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

——
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

—
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

————

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—1,347,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

1,265,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

2023-07-30 to 2023-10-28

1,459,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

1,417,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

1,427,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

2023-04-30 to 2023-07-29

1,353,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

1,359,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

6,230,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

6,182,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

6,344,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

6,785,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Cost of RevenueUSD—550,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

838,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

2023-07-30 to 2023-10-28

610,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

588,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

940,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

2023-04-30 to 2023-07-29

558,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

535,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

3,946,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

3,940,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

4,086,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

4,025,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Selling, General and Administrative ExpenseUSD—515,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

494,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

2023-07-30 to 2023-10-28

478,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

439,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

461,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

2023-04-30 to 2023-07-29

454,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

475,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

1,974,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

1,996,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

1,780,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

1,890,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Operating Income (Loss)USD—-47,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

-67,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

2023-07-30 to 2023-10-28

41,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

62,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

26,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

2023-04-30 to 2023-07-29

20,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

26,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

310,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

246,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

478,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

870,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

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

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

0
Source

10-Q · 2024-12-09 · 0001856437-24-000033

2023-07-30 to 2023-10-28

1,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

0
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

0
Source

10-Q · 2024-09-06 · 0001856437-24-000029

2023-04-30 to 2023-07-29

3,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

1,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

-3,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

0
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

-1,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

0
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————221,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

147,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

417,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

843,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Income Tax Expense (Benefit)USD—-15,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

-22,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

2023-07-30 to 2023-10-28

6,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

9,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

3,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

2023-04-30 to 2023-07-29

3,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

8,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

52,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

31,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

79,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

197,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Net Income (Loss) Attributable to Noncontrolling InterestUSD—1,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

0
Source

10-Q · 2024-12-09 · 0001856437-24-000033

2023-07-30 to 2023-10-28

2,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

0
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

0
Source

10-Q · 2024-09-06 · 0001856437-24-000029

2023-04-30 to 2023-07-29

5,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

1,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

4,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

7,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

-10,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

0
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Net Income (Loss) Attributable to ParentUSD—-56,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

-71,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

2023-07-30 to 2023-10-28

16,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

32,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

-1,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

2023-04-30 to 2023-07-29

-2,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

-4,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

165,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

109,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

348,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

646,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Earnings Per Share, BasicUSD per share—-0.71
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

-0.92
Source

10-Q · 2024-12-09 · 0001856437-24-000033

2023-07-30 to 2023-10-28

0.2
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

0.41
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

-0.02
Source

10-Q · 2024-09-06 · 0001856437-24-000029

2023-04-30 to 2023-07-29

-0.02
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

-0.05
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

2.11
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

1.41
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

4.24
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

7.34
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Earnings Per Share, DilutedUSD per share—-0.71
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

-0.92
Source

10-Q · 2024-12-09 · 0001856437-24-000033

2023-07-30 to 2023-10-28

0.2
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

0.4
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

-0.02
Source

10-Q · 2024-09-06 · 0001856437-24-000029

2023-04-30 to 2023-07-29

-0.02
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

-0.05
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

2.05
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

1.39
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

4.14
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

7.18
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Weighted Average Number of Shares Outstanding, Basicshares—79,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

77,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

2023-07-30 to 2023-10-28

80,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

78,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

77,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

2023-04-30 to 2023-07-29

79,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

78,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

79,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

78,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

82,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

88,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Weighted Average Number of Shares Outstanding, Dilutedshares—79,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

77,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

2023-07-30 to 2023-10-28

82,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

80,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

77,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

2023-04-30 to 2023-07-29

79,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

78,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

81,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

79,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

84,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

90,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Interest Expense (non-operating)USD—22,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

—18,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

21,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

—17,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

22,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

86,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

99,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

——
Additional Financial Items
Amortization of Intangible AssetsUSD—6,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

6,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

2023-07-30 to 2023-10-28

6,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

6,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

6,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

2023-04-30 to 2023-07-29

6,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

6,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

25,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

25,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

0
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

0
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Current Income Tax Expense (Benefit)USD————————81,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

47,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

107,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

196,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Gross ProfitUSD—468,000,000
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

427,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

2023-07-30 to 2023-10-28

519,000,000
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

501,000,000
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

487,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

2023-04-30 to 2023-07-29

474,000,000
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

501,000,000
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

2,284,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

2,242,000,000
Source

10-K · 2025-03-21 · 0001856437-25-000006

2023-01-29 to 2024-02-03

2,258,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

2,760,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————129,000,000
Source

10-K · 2026-03-20 · 0001856437-26-000004

2024-02-04 to 2025-02-01

———
Interest ExpenseUSD——26,000,000
Source

10-Q · 2024-12-09 · 0001856437-24-000033

2023-07-30 to 2023-10-28

——24,000,000
Source

10-Q · 2024-09-06 · 0001856437-24-000029

2023-04-30 to 2023-07-29

————60,000,000
Source

10-K · 2024-03-22 · 0001856437-24-000005

2022-01-30 to 2023-01-28

27,000,000
Source

10-K · 2023-03-17 · 0001856437-23-000013

2021-01-31 to 2022-01-29

General and Administrative Expense——
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

——
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

—
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

——
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

—
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

————
Income (Loss) Attributable to Parent, before Tax——
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

—
Source

10-Q · 2024-12-09 · 0001856437-24-000033

2023-07-30 to 2023-10-28

—
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

—
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

—
Source

10-Q · 2024-09-06 · 0001856437-24-000029

2023-04-30 to 2023-07-29

—
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

—
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

————
Marketing and Advertising Expense——
Source

10-Q · 2025-12-05 · 0001856437-25-000045

2024-08-04 to 2024-11-02

——
Source

10-Q · 2026-09-04 · 0001856437-26-000021

2025-05-04 to 2025-08-02

—
Source

10-Q · 2025-09-05 · 0001856437-25-000039

2024-05-05 to 2024-08-03

——
Source

10-Q · 2026-06-05 · 0001856437-26-000013

2025-02-02 to 2025-05-03

—
Source

10-Q · 2025-06-12 · 0001856437-25-000030

2024-02-04 to 2024-05-04

————

Lines labelled “Derived” are calculated from reported figures.

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