SEC EDGAR · 10-Q

10-Q – 2025-11-20 – R21.htm

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  • Revenue Recognition (Tables)
  • Revenue Recognition and Deferred Revenue [Abstract]
  • Disaggregation of Revenue | The following table provides a disaggregation of Net Sales for the third quarters of and year-to-date 2025 and 2024:
  • International (b) 73 69 223 216 | Total Net Sales $ 1,594 $ 1,610 $ 4,567 $ 4,520 | _______________
  • (a) Results include fulfilled buy online pick up in store orders. | (b) Results include royalties associated with franchised stores and wholesale sales.
  • - Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

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Revenue Recognition (Tables)

9 Months Ended

Nov. 01, 2025

Revenue Recognition and Deferred Revenue [Abstract]
 

Disaggregation of Revenue
The following table provides a disaggregation of Net Sales for the third quarters of and year-to-date 2025 and 2024:

Third Quarter Year-to-Date
2025 2024 2025 2024
(in millions)
Stores - U.S. and Canada (a) $ 1,222  $ 1,220  $ 3,529  $ 3,425 
Direct - U.S. and Canada 299  321  815  879 
International (b) 73  69  223  216 
Total Net Sales $ 1,594  $ 1,610  $ 4,567  $ 4,520 
_______________
(a) Results include fulfilled buy online pick up in store orders.
(b) Results include royalties associated with franchised stores and wholesale sales.

X

- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

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