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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · FY2016: $86.0M · 10-K 0001045810-16-000205 filed Mar 17, 2016Capex · FY2017: $176M · 10-K 0001045810-17-000027 filed Mar 1, 2017Capex · FY2018: $593M · 10-K 0001045810-18-000010 filed Feb 28, 2018Capex · FY2019: $600M · 10-K 0001045810-19-000023 filed Feb 21, 2019Capex · FY2020: $489M · 10-K 0001045810-20-000010 filed Feb 20, 2020Capex · FY2021: $1.1B · 10-K 0001045810-21-000010 filed Feb 26, 2021Capex · FY2022: $976M · 10-K 0001045810-24-000029 filed Feb 21, 2024Capex · FY2023: $1.8B · 10-K 0001045810-24-000029 filed Feb 21, 2024Capex · FY2024: $1.1B · 10-K 0001045810-24-000029 filed Feb 21, 2024Capex · FY2025: $3.2B · 10-K 0001045810-25-000023 filed Feb 26, 2025Capex · FY2026: $6.0B · 10-K 0001045810-26-000021 filed Feb 25, 20261,0696,04286FY2016FY2026FY2024
$MCapex · FY2021: $1.1B · 10-K 0001045810-21-000010 filed Feb 26, 2021Capex · FY2022: $976M · 10-K 0001045810-24-000029 filed Feb 21, 2024Capex · FY2023: $1.8B · 10-K 0001045810-24-000029 filed Feb 21, 2024Capex · FY2024: $1.1B · 10-K 0001045810-24-000029 filed Feb 21, 2024Capex · FY2025: $3.2B · 10-K 0001045810-25-000023 filed Feb 26, 2025Capex · FY2026: $6.0B · 10-K 0001045810-26-000021 filed Feb 25, 20261,0696,0421,128FY2021FY2026FY2024
FY2024
1,069$M
All values (11)
PeriodValue ($M)Status
FY20266,042reported
FY20253,236reported
FY20241,069reported
FY20231,833reported
FY2022976reported
FY20211,128reported
FY2020489reported
FY2019600reported
FY2018593reported
FY2017176reported
FY201686reported

CSV with all sources · Technical ID: capex

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Debt and interest

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Operating income by segment

Sources & calculation
Value
$1.1B
Period
FY2024, ended Jan 28, 2024 · fiscal-year value (12 months)
Source
10-K, filed Feb 21, 2024 · 0001045810-24-000029
Location
us-gaap:PaymentsToAcquireProductiveAssets
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.1BFeb 21, 202410-K 0001045810-24-000029reported · confidence 1. · current