Financial Metrics
ACI Albertsons Companies, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4/A | 2026-03-11 | SEC Filing Index |
| Insider | 4/A | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
7251000000.0
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 | 2023-06-17 | 24050200000.0 | — | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-09 | 18290700000.0 | -23.9% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-02 | 18557300000.0 | +1.5% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-06-15 | 24265400000.0 | +30.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-07 | 18551500000.0 | -23.5% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2024-11-30 | 18774500000.0 | +1.2% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | 24880800000.0 | +32.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-06 | 18915800000.0 | -24.0% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-11-29 | 19123700000.0 | +1.1% | USD | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | 77649700000.0 | — | USD | 10-K | 2025-04-21 |
| Annual | 2024-02-24 | 79237700000.0 | +2.0% | USD | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | 80390900000.0 | +1.5% | USD | 10-K | 2025-04-21 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-17 | 6662700000.0 | — | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-09 | 5041500000.0 | -24.3% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-02 | 5197300000.0 | +3.1% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-06-15 | 6738900000.0 | +29.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-07 | 5121300000.0 | -24.0% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2024-11-30 | 5246400000.0 | +2.4% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | 6738300000.0 | +28.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-06 | 5106600000.0 | -24.2% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-11-29 | 5248800000.0 | +2.8% | USD | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | 21755600000.0 | — | USD | 10-K | 2025-04-21 |
| Annual | 2024-02-24 | 22045700000.0 | +1.3% | USD | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | 22255600000.0 | +1.0% | USD | 10-K | 2025-04-21 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-17 | 622200000.0 | — | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-09 | 454400000.0 | -27.0% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-02 | 566100000.0 | +24.6% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-06-15 | 459600000.0 | -18.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-07 | 292000000.0 | -36.5% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2024-11-30 | 518500000.0 | +77.6% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | 449300000.0 | -13.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-06 | 295300000.0 | -34.3% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-11-29 | 489700000.0 | +65.8% | USD | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | 2307100000.0 | — | USD | 10-K | 2025-04-21 |
| Annual | 2024-02-24 | 2068900000.0 | -10.3% | USD | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | 1546100000.0 | -25.3% | USD | 10-K | 2025-04-21 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-17 | 417200000.0 | — | USD | 10-Q | 2025-01-08 |
| Quarterly | 2023-09-09 | 266900000.0 | -36.0% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2023-12-02 | 361400000.0 | +35.4% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-06-15 | 240700000.0 | -33.4% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2024-09-07 | 145500000.0 | -39.6% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2024-11-30 | 400600000.0 | +175.3% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | 236400000.0 | -41.0% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-09-06 | 168500000.0 | -28.7% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-11-29 | 293300000.0 | +74.1% | USD | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | 1513500000.0 | — | USD | 10-K | 2025-04-21 |
| Annual | 2024-02-24 | 1296000000.0 | -14.4% | USD | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | 958600000.0 | -26.0% | USD | 10-K | 2025-04-21 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-17 | 0.73 | — | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-09 | 0.46 | -37.0% | USD/shares | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-02 | 0.63 | +37.0% | USD/shares | 10-Q | 2025-01-08 |
| Quarterly | 2024-06-15 | 0.42 | -33.3% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-07 | 0.25 | -40.5% | USD/shares | 10-Q | 2025-10-14 |
| Quarterly | 2024-11-30 | 0.69 | +176.0% | USD/shares | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | 0.41 | -40.6% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-06 | 0.3 | -26.8% | USD/shares | 10-Q | 2025-10-14 |
| Quarterly | 2025-11-29 | 0.55 | +83.3% | USD/shares | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | 2.29 | — | USD/shares | 10-K | 2025-04-21 |
| Annual | 2024-02-24 | 2.25 | -1.7% | USD/shares | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | 1.65 | -26.7% | USD/shares | 10-K | 2025-04-21 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-17 | 0.72 | — | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-09 | 0.46 | -36.1% | USD/shares | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-02 | 0.62 | +34.8% | USD/shares | 10-Q | 2025-01-08 |
| Quarterly | 2024-06-15 | 0.41 | -33.9% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-07 | 0.25 | -39.0% | USD/shares | 10-Q | 2025-10-14 |
| Quarterly | 2024-11-30 | 0.69 | +176.0% | USD/shares | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | 0.41 | -40.6% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-06 | 0.3 | -26.8% | USD/shares | 10-Q | 2025-10-14 |
| Quarterly | 2025-11-29 | 0.55 | +83.3% | USD/shares | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | 2.27 | — | USD/shares | 10-K | 2025-04-21 |
| Annual | 2024-02-24 | 2.23 | -1.8% | USD/shares | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | 1.64 | -26.5% | USD/shares | 10-K | 2025-04-21 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 455800000.0 | — | USD | 10-Q | 2024-01-09 |
| Quarterly | 2023-06-17 | 225200000.0 | -50.6% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-09 | 266100000.0 | +18.2% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-02 | 222700000.0 | -16.3% | USD | 10-Q | 2024-01-09 |
| Quarterly | 2024-02-24 | 188700000.0 | -15.3% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-06-15 | 291100000.0 | +54.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-07 | 280000000.0 | -3.8% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2024-11-30 | 202300000.0 | -27.8% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-22 | 293600000.0 | +45.1% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | 151000000.0 | -48.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-06 | 270600000.0 | +79.2% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-11-29 | 195100000.0 | -27.9% | USD | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | 455800000.0 | — | USD | 10-K | 2024-04-22 |
| Annual | 2024-02-24 | 188700000.0 | -58.6% | USD | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | 293600000.0 | +55.6% | USD | 10-K | 2025-04-21 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 4782000000.0 | — | USD | 10-Q | 2024-01-09 |
| Quarterly | 2023-06-17 | 4844900000.0 | +1.3% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-09 | 5048300000.0 | +4.2% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-02 | 5175800000.0 | +2.5% | USD | 10-Q | 2024-01-09 |
| Quarterly | 2024-02-24 | 4945200000.0 | -4.5% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-06-15 | 4720000000.0 | -4.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-07 | 5042700000.0 | +6.8% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2024-11-30 | 5137200000.0 | +1.9% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-22 | 4989000000.0 | -2.9% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | 4976300000.0 | -0.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-06 | 5187500000.0 | +4.2% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-11-29 | 5496700000.0 | +6.0% | USD | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | 4782000000.0 | — | USD | 10-K | 2024-04-22 |
| Annual | 2024-02-24 | 4945200000.0 | +3.4% | USD | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | 4989000000.0 | +0.9% | USD | 10-K | 2025-04-21 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 6270400000.0 | — | USD | 10-Q | 2024-01-09 |
| Quarterly | 2023-06-17 | 6060600000.0 | -3.3% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-09 | 6421600000.0 | +6.0% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-02 | 6661900000.0 | +3.7% | USD | 10-Q | 2024-01-09 |
| Quarterly | 2024-02-24 | 6287500000.0 | -5.6% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-06-15 | 6207900000.0 | -1.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-07 | 6646600000.0 | +7.1% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2024-11-30 | 6665500000.0 | +0.3% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-22 | 6559000000.0 | -1.6% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | 6416900000.0 | -2.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-06 | 6852600000.0 | +6.8% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-11-29 | 7096800000.0 | +3.6% | USD | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | 6270400000.0 | — | USD | 10-K | 2024-04-22 |
| Annual | 2024-02-24 | 6287500000.0 | +0.3% | USD | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | 6559000000.0 | +4.3% | USD | 10-K | 2025-04-21 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 26168200000.0 | — | USD | 10-Q | 2024-01-09 |
| Quarterly | 2023-06-17 | 25817200000.0 | -1.3% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-09 | 26322500000.0 | +2.0% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-02 | 26496500000.0 | +0.7% | USD | 10-Q | 2024-01-09 |
| Quarterly | 2024-02-24 | 26221100000.0 | -1.0% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-06-15 | 26077000000.0 | -0.5% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-07 | 26528400000.0 | +1.7% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2024-11-30 | 26665300000.0 | +0.5% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-22 | 26755700000.0 | +0.3% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | 26469800000.0 | -1.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-06 | 26850500000.0 | +1.4% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-11-29 | 27093300000.0 | +0.9% | USD | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | 26168200000.0 | — | USD | 10-K | 2024-04-22 |
| Annual | 2024-02-24 | 26221100000.0 | +0.2% | USD | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | 26755700000.0 | +2.0% | USD | 10-K | 2025-04-21 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 8428800000.0 | — | USD | 10-Q | 2024-01-09 |
| Quarterly | 2023-06-17 | 7723100000.0 | -8.4% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-09 | 7923500000.0 | +2.6% | USD | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-02 | 7857500000.0 | -0.8% | USD | 10-Q | 2024-01-09 |
| Quarterly | 2024-02-24 | 7457700000.0 | -5.1% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-06-15 | 7066000000.0 | -5.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-07 | 7422400000.0 | +5.0% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2024-11-30 | 7155100000.0 | -3.6% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-22 | 7251000000.0 | +1.3% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | 7867900000.0 | +8.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-06 | 8416700000.0 | +7.0% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-11-29 | 7815300000.0 | -7.1% | USD | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | 8428800000.0 | — | USD | 10-K | 2024-04-22 |
| Annual | 2024-02-24 | 7457700000.0 | -11.5% | USD | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | 7251000000.0 | -2.8% | USD | 10-K | 2025-04-21 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 1610700000.0 | — | USD | 10-Q | 2025-01-08 |
| Quarterly | 2023-06-17 | 2000000000.0 | +24.2% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2023-09-09 | 2216600000.0 | +10.8% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2023-12-02 | 2527300000.0 | +14.0% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-02-24 | 2747500000.0 | +8.7% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2024-06-15 | 2913100000.0 | +6.0% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2024-09-07 | 3020300000.0 | +3.7% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2024-11-30 | 3365700000.0 | +11.4% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-02-22 | 3385900000.0 | +0.6% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | 3224300000.0 | -4.8% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-09-06 | 3079500000.0 | -4.5% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-11-29 | 2501800000.0 | -18.8% | USD | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | 1610700000.0 | — | USD | 10-K | 2025-04-21 |
| Annual | 2024-02-24 | 2747500000.0 | +70.6% | USD | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | 3385900000.0 | +23.2% | USD | 10-K | 2025-04-21 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-17 | 838300000.0 | — | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-09 | 1347900000.0 | +60.8% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-02 | 1730800000.0 | +28.4% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-06-15 | 960900000.0 | -44.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-07 | 1374100000.0 | +43.0% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2024-11-30 | 1922100000.0 | +39.9% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | 754400000.0 | -60.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-06 | 1282000000.0 | +69.9% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-11-29 | 1649600000.0 | +28.7% | USD | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | 2853900000.0 | — | USD | 10-K | 2025-04-21 |
| Annual | 2024-02-24 | 2659500000.0 | -6.8% | USD | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | 2680600000.0 | +0.8% | USD | 10-K | 2025-04-21 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-17 | -453900000.0 | — | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-09 | -890100000.0 | -96.1% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-02 | -1328800000.0 | -49.3% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-06-15 | -538000000.0 | +59.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-07 | -925300000.0 | -72.0% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2024-11-30 | -1416500000.0 | -53.1% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | -474100000.0 | +66.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-06 | -837900000.0 | -76.7% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-11-29 | -1285400000.0 | -53.4% | USD | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | -1977300000.0 | — | USD | 10-K | 2025-04-21 |
| Annual | 2024-02-24 | -1746700000.0 | +11.7% | USD | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | -1891800000.0 | -8.3% | USD | 10-K | 2025-04-21 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-17 | -615000000.0 | — | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-09 | -651100000.0 | -5.9% | USD | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-02 | -638600000.0 | +1.9% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-06-15 | -320800000.0 | +49.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-07 | -357800000.0 | -11.5% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2024-11-30 | -492300000.0 | -37.6% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | -422900000.0 | +14.1% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-06 | -467000000.0 | -10.4% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-11-29 | -461200000.0 | +1.2% | USD | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | -3365400000.0 | — | USD | 10-K | 2025-04-21 |
| Annual | 2024-02-24 | -1183400000.0 | +64.8% | USD | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | -684100000.0 | +42.2% | USD | 10-K | 2025-04-21 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-02-25 | 590968600.0 | — | shares | 10-K | 2023-04-25 |
| Annual | 2024-02-24 | 594445268.0 | +0.6% | shares | 10-K | 2024-04-22 |
| Annual | 2025-02-22 | 597964926.0 | +0.6% | shares | 10-K | 2025-04-21 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-17 | 573700000.0 | — | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-09 | 576000000.0 | +0.4% | shares | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-02 | 576200000.0 | +0.0% | shares | 10-Q | 2025-01-08 |
| Quarterly | 2024-06-15 | 578600000.0 | +0.4% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-07 | 580100000.0 | +0.3% | shares | 10-Q | 2025-10-14 |
| Quarterly | 2024-11-30 | 580200000.0 | +0.0% | shares | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | 573000000.0 | -1.2% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-06 | 559700000.0 | -2.3% | shares | 10-Q | 2025-10-14 |
| Quarterly | 2025-11-29 | 531900000.0 | -5.0% | shares | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | 529000000.0 | — | shares | 10-K | 2025-04-21 |
| Annual | 2024-02-24 | 575400000.0 | +8.8% | shares | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | 580100000.0 | +0.8% | shares | 10-K | 2025-04-21 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-17 | 580100000.0 | — | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-09 | 581900000.0 | +0.3% | shares | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-02 | 581100000.0 | -0.1% | shares | 10-Q | 2025-01-08 |
| Quarterly | 2024-06-15 | 581300000.0 | +0.0% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-07 | 583200000.0 | +0.3% | shares | 10-Q | 2025-10-14 |
| Quarterly | 2024-11-30 | 584100000.0 | +0.2% | shares | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | 575400000.0 | -1.5% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-06 | 562500000.0 | -2.2% | shares | 10-Q | 2025-10-14 |
| Quarterly | 2025-11-29 | 534700000.0 | -4.9% | shares | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | 534000000.0 | — | shares | 10-K | 2025-04-21 |
| Annual | 2024-02-24 | 581100000.0 | +8.8% | shares | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | 583800000.0 | +0.5% | shares | 10-K | 2025-04-21 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-17 | 0.9316 | — | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-09 | 0.6949 | -25.4% | ratio | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-02 | 0.7004 | +0.8% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2024-06-15 | 0.9305 | +32.9% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-07 | 0.6993 | -24.8% | ratio | 10-Q | 2025-10-14 |
| Quarterly | 2024-11-30 | 0.7041 | +0.7% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | 0.9400 | +33.5% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-06 | 0.7045 | -25.1% | ratio | 10-Q | 2025-10-14 |
| Quarterly | 2025-11-29 | 0.7058 | +0.2% | ratio | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | 2.9673 | — | ratio | 10-K | 2025-04-21 |
| Annual | 2024-02-24 | 3.0219 | +1.8% | ratio | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | 3.0046 | -0.6% | ratio | 10-K | 2025-04-21 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 0.7439 | — | ratio | 10-Q | 2024-01-09 |
| Quarterly | 2023-06-17 | 0.7847 | +5.5% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-09 | 0.8104 | +3.3% | ratio | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-02 | 0.8478 | +4.6% | ratio | 10-Q | 2024-01-09 |
| Quarterly | 2024-02-24 | 0.8431 | -0.6% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2024-06-15 | 0.8786 | +4.2% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-07 | 0.8955 | +1.9% | ratio | 10-Q | 2024-10-15 |
| Quarterly | 2024-11-30 | 0.9316 | +4.0% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-22 | 0.9046 | -2.9% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | 0.8156 | -9.8% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-06 | 0.8142 | -0.2% | ratio | 10-Q | 2025-10-14 |
| Quarterly | 2025-11-29 | 0.9081 | +11.5% | ratio | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | 0.7439 | — | ratio | 10-K | 2024-04-22 |
| Annual | 2024-02-24 | 0.8431 | +13.3% | ratio | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | 0.9046 | +7.3% | ratio | 10-K | 2025-04-21 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-17 | 0.2770 | — | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-09 | 0.2756 | -0.5% | ratio | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-02 | 0.2801 | +1.6% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2024-06-15 | 0.2777 | -0.8% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-07 | 0.2761 | -0.6% | ratio | 10-Q | 2025-10-14 |
| Quarterly | 2024-11-30 | 0.2794 | +1.2% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | 0.2708 | -3.1% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-06 | 0.2700 | -0.3% | ratio | 10-Q | 2025-10-14 |
| Quarterly | 2025-11-29 | 0.2745 | +1.7% | ratio | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | 0.2802 | — | ratio | 10-K | 2025-04-21 |
| Annual | 2024-02-24 | 0.2782 | -0.7% | ratio | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | 0.2768 | -0.5% | ratio | 10-K | 2025-04-21 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-17 | 0.0173 | — | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2023-09-09 | 0.0146 | -15.9% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2023-12-02 | 0.0195 | +33.5% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2024-06-15 | 0.0099 | -49.1% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2024-09-07 | 0.0078 | -20.9% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2024-11-30 | 0.0213 | +172.1% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | 0.0095 | -55.5% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-09-06 | 0.0089 | -6.2% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-11-29 | 0.0153 | +72.2% | ratio | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | 0.0195 | — | ratio | 10-K | 2025-04-21 |
| Annual | 2024-02-24 | 0.0164 | -16.1% | ratio | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | 0.0119 | -27.1% | ratio | 10-K | 2025-04-21 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-17 | 0.0259 | — | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-09 | 0.0248 | -4.0% | ratio | 10-Q | 2024-10-15 |
| Quarterly | 2023-12-02 | 0.0305 | +22.8% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2024-06-15 | 0.0189 | -37.9% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-07 | 0.0157 | -16.9% | ratio | 10-Q | 2025-10-14 |
| Quarterly | 2024-11-30 | 0.0276 | +75.5% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | 0.0181 | -34.6% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-06 | 0.0156 | -13.5% | ratio | 10-Q | 2025-10-14 |
| Quarterly | 2025-11-29 | 0.0256 | +64.0% | ratio | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | 0.0297 | — | ratio | 10-K | 2025-04-21 |
| Annual | 2024-02-24 | 0.0261 | -12.1% | ratio | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | 0.0192 | -26.3% | ratio | 10-K | 2025-04-21 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-25 | 0.0541 | — | ratio | 10-Q | 2024-01-09 |
| Quarterly | 2023-06-17 | 0.0292 | -46.1% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-09 | 0.0336 | +15.2% | ratio | 10-Q | 2023-10-17 |
| Quarterly | 2023-12-02 | 0.0283 | -15.6% | ratio | 10-Q | 2024-01-09 |
| Quarterly | 2024-02-24 | 0.0253 | -10.7% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2024-06-15 | 0.0412 | +62.8% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-07 | 0.0377 | -8.4% | ratio | 10-Q | 2024-10-15 |
| Quarterly | 2024-11-30 | 0.0283 | -25.1% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2025-02-22 | 0.0405 | +43.2% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | 0.0192 | -52.6% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-06 | 0.0322 | +67.5% | ratio | 10-Q | 2025-10-14 |
| Quarterly | 2025-11-29 | 0.0250 | -22.4% | ratio | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | 0.0541 | — | ratio | 10-K | 2024-04-22 |
| Annual | 2024-02-24 | 0.0253 | -53.2% | ratio | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | 0.0405 | +60.0% | ratio | 10-K | 2025-04-21 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-17 | 0.0162 | — | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2023-09-09 | 0.0101 | -37.3% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2023-12-02 | 0.0136 | +34.5% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2024-06-15 | 0.0092 | -32.3% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2024-09-07 | 0.0055 | -40.6% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2024-11-30 | 0.0150 | +173.9% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | 0.0089 | -40.6% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-09-06 | 0.0063 | -29.7% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-11-29 | 0.0108 | +72.5% | ratio | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | 0.0578 | — | ratio | 10-K | 2025-04-21 |
| Annual | 2024-02-24 | 0.0494 | -14.5% | ratio | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | 0.0358 | -27.5% | ratio | 10-K | 2025-04-21 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-17 | 0.2086 | — | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2023-09-09 | 0.1204 | -42.3% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2023-12-02 | 0.1430 | +18.8% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2024-06-15 | 0.0826 | -42.2% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2024-09-07 | 0.0482 | -41.7% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2024-11-30 | 0.1190 | +147.1% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-06-14 | 0.0733 | -38.4% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-09-06 | 0.0547 | -25.4% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-11-29 | 0.1172 | +114.3% | ratio | 10-Q | 2026-01-07 |
| Annual | 2023-02-25 | 0.9397 | — | ratio | 10-K | 2025-04-21 |
| Annual | 2024-02-24 | 0.4717 | -49.8% | ratio | 10-K | 2025-04-21 |
| Annual | 2025-02-22 | 0.2831 | -40.0% | ratio | 10-K | 2025-04-21 |