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10-K – 2026-03-12 – R22.htm

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Shareholders' Equity (Deficit)
Stockholders' Equity Note [Abstract]
Shareholders' Equity (Deficit) | Shareholders’ Equity (Deficit) Common Stock Repurchases and Retirements
Shareholders' Equity (Deficit) | Shareholders’ Equity (Deficit) Common Stock Repurchases and Retirements | Under the authority of the Company’s Board, the Company repurchased shares of its common stock under the following repurchase programs during 2025 and 2024:
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Shareholders' Equity (Deficit)

12 Months Ended

Jan. 31, 2026

Stockholders' Equity Note [Abstract]
 

Shareholders' Equity (Deficit)
Shareholders’ Equity (Deficit) Common Stock Repurchases and Retirements
Under the authority of the Company’s Board, the Company repurchased shares of its common stock under the following repurchase programs during 2025 and 2024:

Repurchase
Program Amount
Authorized Shares
Repurchased Amount
Repurchased Average Stock Price
2025 2024 2025 2024 2025 2024
(in millions) (in thousands) (in millions)
February 2022 $ 1,500  NA 842  NA $ 39  NA $ 46.08 
January 2024 500  460  9,583  $ 17  361  $ 37.67  37.70 
January 2025 500  14,612  NA 383  NA 26.19 NA
Total 15,072  10,425  $ 400  $ 400 

There were share repurchases of $1 million reflected in Accounts Payable on the Consolidated Balance Sheet as of February 1, 2025. On February 27, 2025, the Company cancelled the remaining $121 million authorization available under the January 2024 Program and began repurchasing shares under the January 2025 Program.
The January 2025 Program had $117 million and $500 million of remaining authority as of January 31, 2026 and February 1, 2025, respectively. There were no share repurchases reflected in Accounts Payable on the Consolidated Balance Sheet as of January 31, 2026.
Shares repurchased under these programs are retired and cancelled upon repurchase. As a result, the Company retired the 15.072 million and 10.425 million shares repurchased during 2025 and 2024, respectively.
Dividends
The Company paid the following dividends during 2025, 2024 and 2023:

Ordinary Dividends Total Paid
(per share) (in millions)
2025
First Quarter $ 0.20  $ 43 
Second Quarter 0.20  42 
Third Quarter 0.20  41 
Fourth Quarter 0.20  41 
2025 Total
$ 0.80  $ 167 
2024
First Quarter $ 0.20  $ 45 
Second Quarter 0.20  45 
Third Quarter 0.20  44 
Fourth Quarter 0.20  43 
2024 Total
$ 0.80  $ 177 
2023
First Quarter $ 0.20  $ 46 
Second Quarter 0.20  46 
Third Quarter 0.20  45 
Fourth Quarter 0.20  45 
2023 Total
$ 0.80  $ 182 

On March 6, 2026, the Company paid its first quarter 2026 ordinary dividend of $0.20 per share to stockholders of record at the close of business on February 20, 2026.

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