Financial Metrics
AAP ADVANCE AUTO PARTS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 3 | 2026-03-02 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
3412000000.0
Total Liabilities (latest annual)
9628000000.0
Current Liabilities (latest annual)
4176000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 3417594000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 2686066000.0 | -21.4% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | 2218205000.0 | -17.4% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 2772000000.0 | +25.0% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 2178000000.0 | -21.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | 2148000000.0 | -1.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 2583000000.0 | +20.3% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 2010000000.0 | -22.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 2036000000.0 | +1.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 9209000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | 9094000000.0 | -1.2% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 8601000000.0 | -5.4% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 1461928000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 1140455000.0 | -22.0% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | 817567000.0 | -28.3% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 1204000000.0 | +47.3% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 950000000.0 | -21.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | 908000000.0 | -4.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 1109000000.0 | +22.1% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 874000000.0 | -21.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 881000000.0 | +0.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-04-22 | 1461928000.0 | — | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-07-15 | 1140455000.0 | -22.0% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-10-07 | 970280000.0 | -14.9% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 3860000000.0 | +297.8% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | 3409000000.0 | -11.7% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 3733000000.0 | +9.5% | USD | 10-K | 2026-02-13 |
Operating Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 97938000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 125960000.0 | +28.6% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | -78578000.0 | -162.4% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 53000000.0 | +167.4% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 54000000.0 | +1.9% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | 0.0 | -100.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | -131000000.0 | — | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 22000000.0 | +116.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 22000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-04-22 | 97938000.0 | — | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-07-15 | 125960000.0 | +28.6% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-10-07 | -60953000.0 | -148.4% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 39000000.0 | +164.0% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | -713000000.0 | -1928.2% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | -43000000.0 | +94.0% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 48323000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 78577000.0 | +62.6% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | -62037000.0 | -179.0% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 40000000.0 | +164.5% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 45000000.0 | +12.5% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | -6000000.0 | -113.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 24000000.0 | +500.0% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 15000000.0 | -37.5% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -1000000.0 | -106.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-04-22 | 48323000.0 | — | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-07-15 | 78577000.0 | +62.6% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-10-07 | -62037000.0 | -179.0% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 30000000.0 | +148.4% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | -336000000.0 | -1220.0% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 44000000.0 | +113.1% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 0.81 | — | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 1.32 | +63.0% | USD/shares | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | -1.05 | -179.5% | USD/shares | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 0.67 | +163.8% | USD/shares | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 0.75 | +11.9% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | -0.1 | -113.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 0.4 | +500.0% | USD/shares | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 0.25 | -37.5% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -0.02 | -108.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-04-22 | 0.81 | — | USD/shares | 10-K/A | 2024-05-30 |
| Annual | 2023-07-15 | 1.32 | +63.0% | USD/shares | 10-K/A | 2024-05-30 |
| Annual | 2023-10-07 | -1.04 | -178.8% | USD/shares | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 0.5 | +148.1% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | -5.63 | -1226.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 0.73 | +113.0% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 0.81 | — | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 1.32 | +63.0% | USD/shares | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | -1.04 | -178.8% | USD/shares | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 0.67 | +164.4% | USD/shares | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 0.75 | +11.9% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | -0.1 | -113.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 0.4 | +500.0% | USD/shares | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 0.25 | -37.5% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -0.02 | -108.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-04-22 | 0.81 | — | USD/shares | 10-K/A | 2024-05-30 |
| Annual | 2023-07-15 | 1.32 | +63.0% | USD/shares | 10-K/A | 2024-05-30 |
| Annual | 2023-10-07 | -1.04 | -178.8% | USD/shares | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 0.5 | +148.1% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | -5.61 | -1222.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 0.73 | +113.0% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 226499000.0 | — | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-15 | 277064000.0 | +22.3% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-07 | 317528000.0 | +14.6% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-12-30 | 488049000.0 | +53.7% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 451003000.0 | -7.6% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-13 | 479418000.0 | +6.3% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-05 | 464492000.0 | -3.1% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-28 | 1869000000.0 | +302.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 1672000000.0 | -10.5% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 1657000000.0 | -0.9% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 3174000000.0 | +91.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-04-22 | 223880000.0 | — | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-07-15 | 275226000.0 | +22.9% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-10-07 | 316554000.0 | +15.0% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 488049000.0 | +54.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 1869000000.0 | +283.0% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 3123000000.0 | +67.1% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 782093000.0 | — | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-15 | 793772000.0 | +1.5% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-07 | 868305000.0 | +9.4% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-12-30 | 609528000.0 | -29.8% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 825384000.0 | +35.4% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-13 | 847609000.0 | +2.7% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-05 | 668937000.0 | -21.1% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-28 | 544000000.0 | -18.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 494000000.0 | -9.2% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 492000000.0 | -0.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 483000000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-04-22 | 769986000.0 | — | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-07-15 | 782691000.0 | +1.7% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-10-07 | 863260000.0 | +10.3% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 609528000.0 | -29.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 544000000.0 | -10.8% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 380000000.0 | -30.1% | USD | 10-K | 2026-02-13 |
Inventory
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 5015973000.0 | — | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-15 | 5067467000.0 | +1.0% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-07 | 4949382000.0 | -2.3% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-12-30 | 3893569000.0 | -21.3% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 4828314000.0 | +24.0% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-13 | 4903490000.0 | +1.6% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-05 | 4042200000.0 | -17.6% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-28 | 3612000000.0 | -10.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 3731000000.0 | +3.3% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 3692000000.0 | -1.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 3694000000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-04-22 | 5001157000.0 | — | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-07-15 | 5052244000.0 | +1.0% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-10-07 | 4919155000.0 | -2.6% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 3893569000.0 | -20.8% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 3612000000.0 | -7.2% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 3646000000.0 | +0.9% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 6201692000.0 | — | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-15 | 6326472000.0 | +2.0% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-07 | 6320464000.0 | -0.1% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-12-30 | 6377021000.0 | +0.9% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 6341208000.0 | -0.6% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-13 | 6460140000.0 | +1.9% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-05 | 7493767000.0 | +16.0% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-28 | 6143000000.0 | -18.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 6080000000.0 | -1.0% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 6013000000.0 | -1.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 7518000000.0 | +25.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-04-22 | 6196740000.0 | — | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-07-15 | 6321318000.0 | +2.0% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-10-07 | 6320693000.0 | -0.0% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 6377021000.0 | +0.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 6143000000.0 | -3.7% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 7290000000.0 | +18.7% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 12182238000.0 | — | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-15 | 12304376000.0 | +1.0% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-07 | 12248932000.0 | -0.5% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-12-30 | 12276326000.0 | +0.2% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 12201110000.0 | -0.6% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-13 | 12289806000.0 | +0.7% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-05 | 12468184000.0 | +1.5% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-28 | 10798000000.0 | -13.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 10617000000.0 | -1.7% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 10539000000.0 | -0.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 12059000000.0 | +14.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-04-22 | 12177286000.0 | — | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-07-15 | 12299222000.0 | +1.0% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-10-07 | 12249161000.0 | -0.4% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 12276326000.0 | +0.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 10798000000.0 | -12.0% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 11826000000.0 | +9.5% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 4995480000.0 | — | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-07-15 | 5039326000.0 | +0.9% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-10-07 | 5135939000.0 | +1.9% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-12-30 | 5307405000.0 | +3.3% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 5209849000.0 | -1.8% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-13 | 5256774000.0 | +0.9% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-05 | 5593541000.0 | +6.4% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-28 | 4665000000.0 | -16.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 4793000000.0 | +2.7% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 4731000000.0 | -1.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 4349000000.0 | -8.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-04-22 | 5055352000.0 | — | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-07-15 | 5101757000.0 | +0.9% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-10-07 | 5216700000.0 | +2.3% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 5307405000.0 | +1.7% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 4665000000.0 | -12.1% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 4176000000.0 | -10.5% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 9558102000.0 | — | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-07-15 | 9594137000.0 | +0.4% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-10-07 | 9602064000.0 | +0.1% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-12-30 | 9756598000.0 | +1.6% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 9636460000.0 | -1.2% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-13 | 9683054000.0 | +0.5% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-05 | 9870504000.0 | +1.9% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-28 | 8628000000.0 | -12.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 8420000000.0 | -2.4% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 8336000000.0 | -1.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 9864000000.0 | +18.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-04-22 | 9614566000.0 | — | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-07-15 | 9656568000.0 | +0.4% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-10-07 | 9682825000.0 | +0.3% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 9756598000.0 | +0.8% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 8628000000.0 | -11.6% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 9628000000.0 | +11.6% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 2562720000.0 | — | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-07-15 | 2642654000.0 | +3.1% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2023-10-07 | 2566336000.0 | -2.9% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2023-12-30 | 2520000000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-04-20 | 2565000000.0 | +1.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-07-13 | 2607000000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-10-05 | 2598000000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-28 | 2170000000.0 | -16.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 2197000000.0 | +1.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-07-12 | 2203000000.0 | +0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-10-04 | 2195000000.0 | -0.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-04-22 | 2562720000.0 | — | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-07-15 | 2642654000.0 | +3.1% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-10-07 | 2566336000.0 | -2.9% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 2520000000.0 | -1.8% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | 2170000000.0 | -13.9% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 2198000000.0 | +1.3% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-28 | 1789000000.0 | — | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 1491000000.0 | -16.7% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 1492000000.0 | +0.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 3411000000.0 | +128.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 1786361000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 1789000000.0 | +0.1% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 3412000000.0 | +90.7% | USD | 10-K | 2026-02-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | -382524000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | -167131000.0 | +56.3% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | 28834000.0 | +117.3% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 3000000.0 | -89.6% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 88000000.0 | +2833.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | 158000000.0 | +79.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | -156000000.0 | -198.7% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | -106000000.0 | +32.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -118000000.0 | -11.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-04-22 | -382524000.0 | — | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-07-15 | -167131000.0 | +56.3% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-10-07 | 28834000.0 | +117.3% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 287000000.0 | +895.4% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | 85000000.0 | -70.4% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | -46000000.0 | -154.1% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | -89671000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | -143342000.0 | -59.9% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | -185200000.0 | -29.2% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | -39000000.0 | +78.9% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | -80000000.0 | -105.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | -124000000.0 | -55.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | -27000000.0 | +78.2% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | -75000000.0 | -177.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -137000000.0 | -82.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | -235000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | 1355000000.0 | +676.6% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | -239000000.0 | -117.6% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | -425202000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 313945000.0 | +173.8% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | 204047000.0 | -35.0% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | -25000000.0 | -112.3% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | -43000000.0 | -72.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | -58000000.0 | -34.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | -17000000.0 | +70.7% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | -32000000.0 | -88.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 1559000000.0 | +4971.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-04-22 | 425202000.0 | — | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-07-15 | 313945000.0 | -26.2% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-10-07 | 204047000.0 | -35.0% | USD | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 189000000.0 | -7.4% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | -75000000.0 | -139.7% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 1538000000.0 | +2150.7% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 89996000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 144874000.0 | +61.0% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | 174186000.0 | +20.2% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 46000000.0 | -73.6% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 87000000.0 | +89.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | 130000000.0 | +49.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 42000000.0 | -67.7% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 95000000.0 | +126.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 159000000.0 | +67.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 226000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | 181000000.0 | -19.9% | USD | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 252000000.0 | +39.2% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-28 | 60000000.0 | — | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 60000000.0 | +0.0% | shares | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 60000000.0 | +0.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 60000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 59512000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 60000000.0 | +0.8% | shares | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 60000000.0 | +0.0% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-28 | 78000000.0 | — | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 78000000.0 | +0.0% | shares | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 78000000.0 | +0.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 78000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 77349000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 78000000.0 | +0.8% | shares | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 78000000.0 | +0.0% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 59334000.0 | — | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 59451000.0 | +0.2% | shares | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | 59474000.0 | +0.0% | shares | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 59600000.0 | +0.2% | shares | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 59600000.0 | +0.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | 59700000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 59800000.0 | +0.2% | shares | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 59900000.0 | +0.2% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 60000000.0 | +0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 59400000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | 59600000.0 | +0.3% | shares | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 59900000.0 | +0.5% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 59544000.0 | — | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 59604000.0 | +0.1% | shares | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | 59630000.0 | +0.0% | shares | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 59800000.0 | +0.3% | shares | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 59900000.0 | +0.2% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | 59900000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 60200000.0 | +0.5% | shares | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 60500000.0 | +0.5% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 60000000.0 | -0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 59600000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | 59900000.0 | +0.5% | shares | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 60600000.0 | +1.2% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 0.2805 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 0.2183 | -22.2% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | 0.1811 | -17.0% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 0.2272 | +25.5% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 0.1772 | -22.0% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | 0.1723 | -2.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 0.2433 | +41.2% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 0.1907 | -21.6% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 0.1688 | -11.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 0.7501 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | 0.8422 | +12.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 0.7273 | -13.6% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 1.2415 | — | ratio | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-15 | 1.2554 | +1.1% | ratio | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-07 | 1.2306 | -2.0% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-12-30 | 1.2015 | -2.4% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 1.2172 | +1.3% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-13 | 1.2289 | +1.0% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-05 | 1.3397 | +9.0% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-28 | 1.3168 | -1.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 1.2685 | -3.7% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 1.2710 | +0.2% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 1.7287 | +36.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-04-22 | 1.2258 | — | ratio | 10-K/A | 2024-05-30 |
| Annual | 2023-07-15 | 1.2390 | +1.1% | ratio | 10-K/A | 2024-05-30 |
| Annual | 2023-10-07 | 1.2116 | -2.2% | ratio | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 1.2015 | -0.8% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 1.3168 | +9.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 1.7457 | +32.6% | ratio | 10-K | 2026-02-13 |
Debt to Equity
Leverage
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 3.7297 | — | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-07-15 | 3.6305 | -2.7% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-10-07 | 3.7415 | +3.1% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-12-30 | 3.8717 | +3.5% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 3.7569 | -3.0% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-13 | 3.7143 | -1.1% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-05 | 3.7993 | +2.3% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-28 | 3.9760 | +4.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 3.8325 | -3.6% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 3.7839 | -1.3% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 4.4938 | +18.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-04-22 | 3.7517 | — | ratio | 10-K/A | 2024-05-30 |
| Annual | 2023-07-15 | 3.6541 | -2.6% | ratio | 10-K/A | 2024-05-30 |
| Annual | 2023-10-07 | 3.7730 | +3.3% | ratio | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 3.8717 | +2.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 3.9760 | +2.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 4.3803 | +10.2% | ratio | 10-K | 2026-02-13 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 0.4278 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 0.4246 | -0.7% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | 0.3686 | -13.2% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 0.4343 | +17.8% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 0.4362 | +0.4% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | 0.4227 | -3.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 0.4293 | +1.6% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 0.4348 | +1.3% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 0.4327 | -0.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 0.4192 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | 0.3749 | -10.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 0.4340 | +15.8% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 0.0141 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 0.0293 | +106.9% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | -0.0280 | -195.6% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 0.0144 | +151.6% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 0.0207 | +43.2% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | -0.0028 | -113.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 0.0093 | +432.6% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 0.0075 | -19.7% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -0.0005 | -106.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 0.0033 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | -0.0369 | -1234.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 0.0051 | +113.8% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 0.0287 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 0.0469 | +63.6% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | -0.0354 | -175.5% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 0.0191 | +154.0% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 0.0248 | +29.7% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | 0.0000 | -100.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | -0.0507 | — | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 0.0109 | +121.6% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 0.0108 | -1.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 0.0042 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | -0.0784 | -1951.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | -0.0050 | +93.6% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 0.0453 | — | ratio | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-15 | 0.0550 | +21.3% | ratio | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-07 | 0.0618 | +12.4% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-12-30 | 0.0920 | +48.7% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 0.0866 | -5.9% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-13 | 0.0912 | +5.4% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-05 | 0.0830 | -8.9% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-28 | 0.4006 | +382.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 0.3488 | -12.9% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 0.3502 | +0.4% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 0.7298 | +108.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-04-22 | 0.0443 | — | ratio | 10-K/A | 2024-05-30 |
| Annual | 2023-07-15 | 0.0539 | +21.8% | ratio | 10-K/A | 2024-05-30 |
| Annual | 2023-10-07 | 0.0607 | +12.5% | ratio | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 0.0920 | +51.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 0.4006 | +335.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 0.7478 | +86.7% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 0.0040 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 0.0064 | +61.0% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | -0.0051 | -179.3% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 0.0033 | +164.7% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 0.0037 | +11.7% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | -0.0005 | -113.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 0.0023 | +569.7% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 0.0014 | -37.0% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -0.0001 | -105.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-04-22 | 0.0040 | — | ratio | 10-K/A | 2024-05-30 |
| Annual | 2023-07-15 | 0.0064 | +61.0% | ratio | 10-K/A | 2024-05-30 |
| Annual | 2023-10-07 | -0.0051 | -179.3% | ratio | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 0.0024 | +148.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | -0.0311 | -1373.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 0.0037 | +112.0% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 0.0189 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-15 | 0.0297 | +57.7% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-07 | -0.0242 | -181.3% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-04-20 | 0.0156 | +164.5% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-13 | 0.0173 | +10.7% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-05 | -0.0023 | -113.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-19 | 0.0109 | +573.0% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-12 | 0.0068 | -37.7% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -0.0005 | -106.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-04-22 | 0.0189 | — | ratio | 10-K/A | 2024-05-30 |
| Annual | 2023-07-15 | 0.0297 | +57.7% | ratio | 10-K/A | 2024-05-30 |
| Annual | 2023-10-07 | -0.0242 | -181.3% | ratio | 10-K/A | 2024-05-30 |
| Annual | 2023-12-30 | 0.0119 | +149.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-28 | -0.1548 | -1400.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2026-01-03 | 0.0200 | +112.9% | ratio | 10-K | 2026-02-13 |