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$253.22 +2.16 (+0.86%) At close · Aug 5
Market Cap
$81.23B
Shares
320.78M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$22.75B +7.7%
FY2026 Revenue FY2009–FY2026
Net Income
$2.15B +2.6%
FY2026 Net Income FY2009–FY2026
Gross Margin
27.71% -0.1pp
FY2026 Gross Margin FY2009–FY2026
Operating Margin
11.9% -0.3pp
FY2026 Operating Margin FY2023–FY2026
Diluted EPS
$6.61 +4.6%
FY2026 Diluted EPS FY2009–FY2026
Operating Cash Flow
$3.03B +28.4%
FY2026 Operating Cash Flow FY2009–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$23.78B $22.75B $21.13B $20.38B $18.7B $18.92B $12.53B $16.04B $14.98B $14.13B $12.87B $11.94B $11.04B $10.23B $9.72B $8.61B $7.87B $7.18B $6.49B
$133.84M $134.8M $171.57M $164.12M -$2.84M -$74.33M -$83.41M $18.11M $10.16M -$7.68M -$16.49M -$12.61M -$2.98M $247K -$6.91M -$10.32M
$17.1B $16.45B $15.26B $14.8B $13.95B $13.71B $9.84B $11.54B $10.73B $10.04B $9.17B $8.58B $7.94B $7.36B $7.01B $6.24B $5.73B $5.33B $4.96B
$6.68B $6.3B $5.87B $5.58B $4.75B $5.21B $2.69B $4.5B $4.26B $4.09B $3.69B $3.36B $3.1B $2.87B $2.71B $2.37B $2.14B $1.86B $1.53B
27.71% 27.78% 27.36% 25.4% 27.53% 21.49% 28.07% 28.41% 28.95% 28.7% 28.17% 28.11% 28.05% 27.87% 27.5% 27.16% 25.85% 23.58%
$3.77B $3.6B $3.28B $3.27B $2.76B $2.87B $2.5B $2.36B $2.22B $2.04B $1.89B $1.74B $1.62B $1.53B $1.44B $1.3B $1.23B $1.13B $1.03B
$526.05M $509.39M $446.79M $419.43M $394.66M $360.66M $364.25M $350.89M $330.36M $313.16M $302.52M $274.83M $232.96M $206.11M $185.49M $159.89M $160.69M $159.04M $141.8M
$18.46B $17.91B $16.71B $16.66B $12.43B $13.87B $12.93B $12.09B $11.08B $10.33B $9.56B $8.89B $8.46B $7.56B $6.97B $6.47B $5.99B
$2.9B $2.71B $2.59B $2.31B $1.99B
11.9% 12.24% 11.32% 10.65%
$3.43B $3.22B $3.03B $2.73B $2.38B
$3.04B $2.84B $2.76B $2.47B $1.99B $2.26B $106.3M $2.16B $2.05B $2.04B $1.79B $1.61B $1.49B $1.34B $1.26B $1.05B $897.02M $718.53M $495.36M
$722.99M $697.11M $666.42M $597.26M $475.45M $535.95M $20.92M $503.36M $463.42M $677.97M $668.5M $591.1M $560.64M $506.01M $478.08M $395.97M $342.22M $275.77M $189.92M
$2.32B $2.15B $2.09B $1.87B $1.51B $1.72B $85.38M $1.66B $1.59B $1.36B $1.12B $1.02B $924.72M $837.3M $786.76M $657.17M $554.8M $442.76M $305.44M
9.43% 9.89% 9.2% 8.09% 9.11% 0.68% 10.36% 10.59% 9.64% 8.69% 8.55% 8.37% 8.18% 8.09% 7.63% 7.05% 6.16% 4.71%
$2.32B $2.15B $2.09B $1.87B $1.51B $1.72B $85.38M $1.66B $1.59B $1.36B $1.12B $1.02B $924.67M $837.11M $786.71M $657.32M $555.12M $444.1M $302.93M
USD/shares $6.66 $6.36 $5.59 $4.40 $4.90 $0.24 $4.63 $4.30 $3.58 $2.85 $2.53 $2.24 $1.97 $3.59 $2.91 $2.35 $1.80 $2.36
USD/shares $6.61G $6.32 $5.56 $4.38 $4.87 $0.24 $4.60 $4.26 $3.55 $2.83 $2.51 $2.21 $1.94 $3.53 $2.86 $2.31 $1.77 $2.33
shares 322.22M 328.59M 335.19M 343.45M 351.5M 352.39M 358.46M 369.53M 381.17M 392.12M 403.03M 413.55M 425.76M 219.13M 225.92M 235.64M 245.77M 129.24M
shares 324.42M 330.98M 337.43M 345.22M 353.73M 354.62M 361.18M 372.68M 384.33M 394.96M 406.41M 418.08M 431.61M 222.78M 229.98M 239.81M 250.03M 131.32M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2026: $12.38B in buybacks, $4.5B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
3.29×
EV/EBIT
26.89×
P/E (TTM)
35.37×
Peer median 33.24×

Peer medians compare against the 4 similar-size Apparel Retail companies (of 33 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023
Reportable Segment $22,750,559,000 $21,129,219,000 $20,376,941,000 $18,695,829,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023
Reportable Segment $2,707,357,000 $2,585,586,000 $2,307,663,000 $1,990,331,000

Operating Margin by Segment (%)

Component FY2026 FY2025 FY2024 FY2023
Reportable Segment 11.9% 12.2% 11.3% 10.6%
Key facts CIK 745732 CUSIP 778296103 13F (30d) 701 filings 669 filers Visit website Investor relations