v3.25.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 31, 2026
Feb. 01, 2025
Current assets:    
Cash and cash equivalents $ 2,638.8 $ 948.3
Accounts receivable, net 2,186.6 1,028.4
Inventories 1,388.0 1,029.7
Prepaid expenses and other current assets 247.2 113.9
Total current assets 6,460.6 3,120.3
Property and equipment, net 935.0 790.5
Goodwill 11,062.2 11,586.9
Acquired intangible assets, net 1,754.7 2,710.6
Deferred tax assets 345.9 401.2
Other non-current assets 1,726.9 1,595.0
Total assets 22,285.3 20,204.5
Current liabilities:    
Accounts payable 1,073.8 622.2
Accrued liabilities 1,337.1 972.6
Accrued employee compensation 309.8 302.5
Short-term debt 499.8 129.5
Total current liabilities 3,220.5 2,026.8
Long-term debt 3,970.8 3,934.3
Other non-current liabilities 785.6 816.4
Total liabilities 7,976.9 6,777.5
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Preferred stock, $0.002 par value; 8.0 shares authorized; no shares issued and outstanding 0.0 0.0
Common stock, $0.002 par value; 1.3 billion shares authorized; 847.3 and 866.0 shares issued and outstanding as of January 31, 2026 and February 1, 2025, respectively 1.7 1.7
Additional paid-in capital 12,950.9 14,534.1
Accumulated other comprehensive income 0.0 0.4
Retained earnings (Accumulated deficit) 1,355.8 (1,109.2)
Total stockholders’ equity 14,308.4 13,427.0
Total liabilities and stockholders’ equity $ 22,285.3 $ 20,204.5