Consumer Discretionary • Department/Specialty Retail Stores
$245.50 ▲ +11.03
(+4.70%)
MKT CAP: $13.52B • VOL: 1.37M
52W L $143 52W H $264
FIVE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $4.76B | $3.88B | $3.56B |
| YoY Revenue Growth % | +22.9% | +8.9% | — |
| Gross Profit | $1.71B | $1.35B | $1.57B |
| Gross Margin % | 36.0% | 34.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $457.4M | $323.8M | $385.6M |
| Operating Margin % | 9.6% | 8.4% | 10.8% |
| Net Income (GAAP) | $358.6M | $253.6M | $301.0M |
| EBITDA (Normalized) | $597.2M | $583.0M | $513.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $586.4M | $430.6M | $499.6M |
| Capital Expenditures (CapEx) | $174.7M | $324.0M | $160.2M |
| Free Cash Flow (FCF) | $411.7M | $106.7M | $339.4M |
| FCF Margin % | 8.6% | 2.8% | 9.5% |
| Return on Invested Capital (ROIC %) | 13.4% | 9.8% | 6.8% |
| Cash & Short-Term Equivalents | $723.7M | $331.7M | $817.7M |
| Total Debt (Short + Long Term) | $1.23B | $1.14B | $1.74B |
| Total Stockholders' Equity | $2.19B | $1.81B | $3.57B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FIVE.