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Earnings window · 2026-05-06 to 2026-08-09 · anchored on the 10-Q report

One earnings window, everything merged: the filing, the call, press releases and news digests, folded into ranked threads.

What to look at first

  1. Revenue Performance and Mix · Revenue growth & mixPriority 85
    +100.0% revenue (realized); 3 sources (news, press_release, sec_filing); quote_verified
    Net sales for the three months ended May 3, 2026: $41,765 million; for May 4, 2025: $39,856 million (4.8% change).
  2. Capital Return Program · Buybacks & dividendsPriority 81
    -6.5% cash (realized); 3 sources (news, press_release, sec_filing); 2 forward row(s); structured_verified
    Company paused share repurchases in March 2024 and had not resumed as of May 3, 2026.
  3. Guidance / Outlook · Guidance & outlookPriority 73
    +5.6% revenue; 2 sources (news, press_release); 7 forward row(s); quote_verified
    The company expects diluted earnings-per-share to grow approximately flat to 4.0% from $14.23 in fiscal 2025.
  4. Inventory and Working Capital · Working capitalPriority 72
    +25.3% assets (realized); 2 sources (press_release, sec_filing); quote_verified
    Changes in working capital provided $1,337 million for the three months ended May 3, 2026 compared with $(244) million for the three months ended May 4, 2025.
  5. Segment Revenue Breakdown · Revenue growth & mixPriority 71
    +100.0% revenue (realized); quote_verified
    Primary segment net sales for the three months ended May 3, 2026: $37,763 million; Other net sales: $4,002 million.
  6. Capital Expenditure Guidance · Capital expenditurePriority 67
    -3.1% cash; 2 sources (press_release, sec_filing); 2 forward row(s); quote_verified
    Planned capital expenditures for fiscal 2026: approximately $4 billion, ~2.5% of projected fiscal 2026 net sales.
  7. Geographic Market Commentary · Geographic mixPriority 66
    +100.0% revenue (realized); 3 sources (news, press_release, sec_filing); quote_verified
    Net sales – in the U.S. for three months ended May 3, 2026: $38,733 million; net sales – outside the U.S.: $3,032 million.
  8. Interest Rate Exposure · Interest ratesPriority 65
    -4.7% net_income; 2 sources (news, press_release); 1 forward row(s); quote_verified
    The company forecasts net interest expense for fiscal 2026 of approximately $2.3 billion.
  9. Balance Sheet / Total Assets · UnclassifiedPriority 63
    +81.8% assets (realized); quote_verified
    Total assets at May 3, 2026: $107,904 million.
  10. Goodwill and Intangible Assets · UnclassifiedPriority 63
    +30.3% assets (realized); quote_verified
    Goodwill at May 3, 2026: $22,479 million.
  11. Market Demand Trends · Demand, orders & backlogPriority 63
    3 sources (news, press_release, sec_filing); 2 forward row(s); quote_verified
    Average ticket during the three months ended May 3, 2026: $92.76, up from $90.71 (2.3% increase).
  12. Gross Margin Drivers · Gross marginPriority 62
    3 sources (news, press_release, sec_filing); 2 forward row(s); quote_verified
    The company targets a fiscal 2026 gross margin of approximately 33.1%.

Threads by pillar

Revenue & Demand Priority 96 · 15 threads

Costs & Margins Priority 76 · 11 threads

Capital & Balance Sheet Priority 94 · 9 threads

Strategy & Portfolio Priority 76 · 13 threads

Legal, Regulatory & Policy Priority 46 · 9 threads

Guidance & Outlook Priority 73 · 1 thread

Macro & Market Conditions Priority 72 · 5 threads

Management & Governance Priority 19 · 1 thread

Shareholders & Street Priority 44 · 5 threads

Unclassified Priority 92 · 5 threads

Expected impact by metric

metricforward netforward grossrealized
revenue+5.6%+5.6%+391.9%
net_income-4.7%+4.7%-0.3%
cash-3.2%+3.2%-6.2%
assets+3.2%+3.2%+148.3%
margin-0.2%+0.2%-1.9%
liability——-12.1%
operating_income——+9.0%