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Financial highlights

Metric	FY 02/01/26	FY 02/02/25	FY 01/28/24	FY 01/29/23	FY 01/30/22
Income Statement
Revenue	$164.7B	$159.5B	$152.7B	$157.4B	$151.2B
Cost of revenue	$109.8B	$106.2B	$101.7B	$104.6B	$100.3B
Gross profit	$54.9B	$53.3B	$51.0B	$52.8B	$50.8B
Selling, general & administrative	$30.7B	$28.7B	$26.6B	$26.3B	$25.4B
Operating expenses	$34.0B	$31.8B	$29.3B	$28.7B	$27.8B
Operating income	$20.9B	$21.5B	$21.7B	$24.0B	$23.0B
Interest expense	$2.4B	$2.3B	$1.9B	$1.6B	$1.3B
Pretax income	$18.6B	$19.4B	$19.9B	$22.5B	$21.7B
Income tax expense	$4.4B	$4.6B	$4.8B	$5.4B	$5.3B
Net income	$14.2B	$14.8B	$15.1B	$17.1B	$16.4B
Balance Sheet
Cash and equivalents	$1.4B	$1.7B	$3.8B	$2.8B	$2.3B
Current assets	$34.4B	$31.7B	$29.8B	$32.5B	$29.1B
Total assets	$105.1B	$96.1B	$76.5B	$76.4B	$71.9B
Current liabilities	$32.4B	$28.7B	$22.0B	$23.1B	$28.7B
Total liabilities	$92.3B	$89.5B	$75.5B	$74.9B	$73.6B
Total debt	$51.3B	$53.1B	$44.1B	$43.2B	$39.1B
Stockholders' equity	$12.8B	$6.6B	$1.0B	$1.6B	-$1.7B
Cash Flow Statement
Cash from operations	$16.3B	$19.8B	$21.2B	$14.6B	$16.6B
Depreciation and amortization	$3.5B	$3.3B	$3.1B	$2.8B	$2.9B
Stock-based compensation	$522.0M	$442.0M	$380.0M	$366.0M	$399.0M
Capital expenditure	$3.7B	$3.5B	$3.2B	$3.1B	$2.6B
Free cash flow	$12.6B	$16.3B	$17.9B	$11.5B	$14.0B
Dividends paid	$9.2B	$8.9B	$8.4B	$7.8B	$7.0B
Share repurchases	$0	$649.0M	$8.0B	$6.7B	$14.8B
Impairments	$0	$0	$0	$0	$0

Shares outstanding 997.1M · Free float 99.8%

Annual filing data through FY ended February 1, 2026; float as of July 8, 2026.