Financial Metrics
ADI ANALOG DEVICES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
46
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | 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)
8145066000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
3245801000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 3249630000.0 | — | USD | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-29 | 3262930000.0 | +0.4% | USD | 10-Q | 2024-05-22 |
| Quarterly | 2023-07-29 | 3076495000.0 | -5.7% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 2512704000.0 | -18.3% | USD | 10-Q | 2025-02-19 |
| Quarterly | 2024-05-04 | 2159039000.0 | -14.1% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-08-03 | 2312209000.0 | +7.1% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 2423174000.0 | +4.8% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-05-03 | 2640068000.0 | +9.0% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 2880348000.0 | +9.1% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2026-01-31 | 3160263000.0 | +9.7% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 12305539000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-11-02 | 9427157000.0 | -23.4% | USD | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 11019707000.0 | +16.9% | USD | 10-K | 2025-11-25 |
Gross Profit
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2124341000.0 | — | USD | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-29 | 2144546000.0 | +1.0% | USD | 10-Q | 2024-05-22 |
| Quarterly | 2023-07-29 | 1961615000.0 | -8.5% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 1473941000.0 | -24.9% | USD | 10-Q | 2025-02-19 |
| Quarterly | 2024-05-04 | 1180035000.0 | -19.9% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-08-03 | 1311239000.0 | +11.1% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 1430303000.0 | +9.1% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-05-03 | 1611610000.0 | +12.7% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 1789748000.0 | +11.1% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2026-01-31 | 2044976000.0 | +14.3% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 7877218000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-11-02 | 5381343000.0 | -31.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 6773478000.0 | +25.9% | USD | 10-K | 2025-11-25 |
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1130820000.0 | — | USD | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-29 | 1128384000.0 | -0.2% | USD | 10-Q | 2024-05-22 |
| Quarterly | 2023-07-29 | 929493000.0 | -17.6% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 585964000.0 | -37.0% | USD | 10-Q | 2025-02-19 |
| Quarterly | 2024-05-04 | 386123000.0 | -34.1% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-08-03 | 491319000.0 | +27.2% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 491313000.0 | -0.0% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-05-03 | 677944000.0 | +38.0% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 818028000.0 | +20.7% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2026-01-31 | 997026000.0 | +21.9% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 3823112000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-11-02 | 2032798000.0 | -46.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 2932496000.0 | +44.3% | USD | 10-K | 2025-11-25 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 961474000.0 | — | USD | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-29 | 977656000.0 | +1.7% | USD | 10-Q | 2024-05-22 |
| Quarterly | 2023-07-29 | 877019000.0 | -10.3% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 462727000.0 | -47.2% | USD | 10-Q | 2025-02-19 |
| Quarterly | 2024-05-04 | 302242000.0 | -34.7% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-08-03 | 392232000.0 | +29.8% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 391316000.0 | -0.2% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-05-03 | 569770000.0 | +45.6% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 518518000.0 | -9.0% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2026-01-31 | 830826000.0 | +60.2% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 3314579000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-11-02 | 1635273000.0 | -50.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 2267342000.0 | +38.7% | USD | 10-K | 2025-11-25 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.9 | — | USD/shares | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-29 | 1.94 | +2.1% | USD/shares | 10-Q | 2024-05-22 |
| Quarterly | 2023-07-29 | 1.75 | -9.8% | USD/shares | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 0.93 | -46.9% | USD/shares | 10-Q | 2025-02-19 |
| Quarterly | 2024-05-04 | 0.61 | -34.4% | USD/shares | 10-Q | 2025-05-22 |
| Quarterly | 2024-08-03 | 0.79 | +29.5% | USD/shares | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 0.79 | +0.0% | USD/shares | 10-Q | 2026-02-18 |
| Quarterly | 2025-05-03 | 1.15 | +45.6% | USD/shares | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 1.05 | -8.7% | USD/shares | 10-Q | 2025-08-20 |
| Quarterly | 2026-01-31 | 1.7 | +61.9% | USD/shares | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 6.6 | — | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-11-02 | 3.3 | -50.0% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 4.59 | +39.1% | USD/shares | 10-K | 2025-11-25 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.88 | — | USD/shares | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-29 | 1.92 | +2.1% | USD/shares | 10-Q | 2024-05-22 |
| Quarterly | 2023-07-29 | 1.74 | -9.4% | USD/shares | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 0.93 | -46.6% | USD/shares | 10-Q | 2025-02-19 |
| Quarterly | 2024-05-04 | 0.61 | -34.4% | USD/shares | 10-Q | 2025-05-22 |
| Quarterly | 2024-08-03 | 0.79 | +29.5% | USD/shares | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 0.78 | -1.3% | USD/shares | 10-Q | 2026-02-18 |
| Quarterly | 2025-05-03 | 1.14 | +46.2% | USD/shares | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 1.04 | -8.8% | USD/shares | 10-Q | 2025-08-20 |
| Quarterly | 2026-01-31 | 1.69 | +62.5% | USD/shares | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 6.55 | — | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-11-02 | 3.28 | -49.9% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 4.56 | +39.0% | USD/shares | 10-K | 2025-11-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1670462000.0 | — | USD | 10-Q | 2023-02-15 |
| Quarterly | 2023-04-29 | 1177609000.0 | -29.5% | USD | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-29 | 1149246000.0 | -2.4% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-28 | 958061000.0 | -16.6% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 1303560000.0 | +36.1% | USD | 10-Q | 2024-02-21 |
| Quarterly | 2024-05-04 | 1939695000.0 | +48.8% | USD | 10-Q | 2024-05-22 |
| Quarterly | 2024-08-03 | 2106032000.0 | +8.6% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-11-02 | 1991342000.0 | -5.4% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 2349994000.0 | +18.0% | USD | 10-Q | 2025-02-19 |
| Quarterly | 2025-05-03 | 2376235000.0 | +1.1% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 2321191000.0 | -2.3% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2025-11-01 | 2499406000.0 | +7.7% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-31 | 2905860000.0 | +16.3% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 958061000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-11-02 | 1991342000.0 | +107.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 2499406000.0 | +25.5% | USD | 10-K | 2025-11-25 |
Accounts Receivable
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1629870000.0 | — | USD | 10-Q | 2023-02-15 |
| Quarterly | 2023-04-29 | 1616256000.0 | -0.8% | USD | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-29 | 1616243000.0 | -0.0% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-28 | 1469734000.0 | -9.1% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 1196721000.0 | -18.6% | USD | 10-Q | 2024-02-21 |
| Quarterly | 2024-05-04 | 1004628000.0 | -16.1% | USD | 10-Q | 2024-05-22 |
| Quarterly | 2024-08-03 | 1127158000.0 | +12.2% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-11-02 | 1336331000.0 | +18.6% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 1192442000.0 | -10.8% | USD | 10-Q | 2025-02-19 |
| Quarterly | 2025-05-03 | 1382365000.0 | +15.9% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 1553259000.0 | +12.4% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2025-11-01 | 1436075000.0 | -7.5% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-31 | 1360184000.0 | -5.3% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 1469734000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-11-02 | 1336331000.0 | -9.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 1436075000.0 | +7.5% | USD | 10-K | 2025-11-25 |
Inventory
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1522942000.0 | — | USD | 10-Q | 2023-02-15 |
| Quarterly | 2023-04-29 | 1648136000.0 | +8.2% | USD | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-29 | 1709313000.0 | +3.7% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-28 | 1642214000.0 | -3.9% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 1553221000.0 | -5.4% | USD | 10-Q | 2024-02-21 |
| Quarterly | 2024-05-04 | 1479081000.0 | -4.8% | USD | 10-Q | 2024-05-22 |
| Quarterly | 2024-08-03 | 1427936000.0 | -3.5% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-11-02 | 1447687000.0 | +1.4% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 1474656000.0 | +1.9% | USD | 10-Q | 2025-02-19 |
| Quarterly | 2025-05-03 | 1524897000.0 | +3.4% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 1596853000.0 | +4.7% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2025-11-01 | 1656323000.0 | +3.7% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-31 | 1767104000.0 | +6.7% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 1642214000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-11-02 | 1447687000.0 | -11.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 1656323000.0 | +14.4% | USD | 10-K | 2025-11-25 |
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 5161500000.0 | — | USD | 10-Q | 2023-02-15 |
| Quarterly | 2023-04-29 | 4744920000.0 | -8.1% | USD | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-29 | 4835185000.0 | +1.9% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-28 | 4384022000.0 | -9.3% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 4415877000.0 | +0.7% | USD | 10-Q | 2024-02-21 |
| Quarterly | 2024-05-04 | 5193621000.0 | +17.6% | USD | 10-Q | 2024-05-22 |
| Quarterly | 2024-08-03 | 5442936000.0 | +4.8% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-11-02 | 5484654000.0 | +0.8% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 5733076000.0 | +4.5% | USD | 10-Q | 2025-02-19 |
| Quarterly | 2025-05-03 | 5588537000.0 | -2.5% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 6924569000.0 | +23.9% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2025-11-01 | 7108061000.0 | +2.6% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-31 | 7602526000.0 | +7.0% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 4384022000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-11-02 | 5484654000.0 | +25.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 7108061000.0 | +29.6% | USD | 10-K | 2025-11-25 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 50234520000.0 | — | USD | 10-Q | 2023-02-15 |
| Quarterly | 2023-04-29 | 49544739000.0 | -1.4% | USD | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-29 | 49346739000.0 | -0.4% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-28 | 48794478000.0 | -1.1% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 48388464000.0 | -0.8% | USD | 10-Q | 2024-02-21 |
| Quarterly | 2024-05-04 | 48861866000.0 | +1.0% | USD | 10-Q | 2024-05-22 |
| Quarterly | 2024-08-03 | 48618374000.0 | -0.5% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-11-02 | 48228277000.0 | -0.8% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 47967546000.0 | -0.5% | USD | 10-Q | 2025-02-19 |
| Quarterly | 2025-05-03 | 47344487000.0 | -1.3% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 48192601000.0 | +1.8% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2025-11-01 | 47992712000.0 | -0.4% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-31 | 47991190000.0 | -0.0% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 48794478000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-11-02 | 48228277000.0 | -1.2% | USD | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 47992712000.0 | -0.5% | USD | 10-K | 2025-11-25 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2433677000.0 | — | USD | 10-Q | 2023-02-15 |
| Quarterly | 2023-04-29 | 2646410000.0 | +8.7% | USD | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-29 | 2831018000.0 | +7.0% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-28 | 3200971000.0 | +13.1% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 2923366000.0 | -8.7% | USD | 10-Q | 2024-02-21 |
| Quarterly | 2024-05-04 | 3297322000.0 | +12.8% | USD | 10-Q | 2024-05-22 |
| Quarterly | 2024-08-03 | 3226629000.0 | -2.1% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-11-02 | 2988280000.0 | -7.4% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 2970996000.0 | -0.6% | USD | 10-Q | 2025-02-19 |
| Quarterly | 2025-05-03 | 2690642000.0 | -9.4% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 2979038000.0 | +10.7% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2025-11-01 | 3245801000.0 | +9.0% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-31 | 4330623000.0 | +33.4% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 3200971000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-11-02 | 2988280000.0 | -6.6% | USD | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 3245801000.0 | +8.6% | USD | 10-K | 2025-11-25 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 36531485000.0 | — | USD | 10-Q | 2023-02-15 |
| Quarterly | 2023-04-29 | 36013224000.0 | -1.4% | USD | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-29 | 35903746000.0 | -0.3% | USD | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-28 | 35565122000.0 | -0.9% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 35548073000.0 | -0.0% | USD | 10-Q | 2024-02-21 |
| Quarterly | 2024-05-04 | 35248789000.0 | -0.8% | USD | 10-Q | 2024-05-22 |
| Quarterly | 2024-08-03 | 35190109000.0 | -0.2% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-11-02 | 35176317000.0 | -0.0% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 35070535000.0 | -0.3% | USD | 10-Q | 2025-02-19 |
| Quarterly | 2025-05-03 | 35010620000.0 | -0.2% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 34085842000.0 | -2.6% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2025-11-01 | 33815755000.0 | -0.8% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-31 | 33787259000.0 | -0.1% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 35565122000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-11-02 | 35176317000.0 | -1.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 33815755000.0 | -3.9% | USD | 10-K | 2025-11-25 |
Long-Term Debt
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-10-28 | 5902457000.0 | — | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 5946673000.0 | +0.7% | USD | 10-Q | 2024-02-21 |
| Quarterly | 2024-05-04 | 6611681000.0 | +11.2% | USD | 10-Q | 2024-05-22 |
| Quarterly | 2024-08-03 | 6655723000.0 | +0.7% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-11-02 | 6634313000.0 | -0.3% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 6618556000.0 | -0.2% | USD | 10-Q | 2025-02-19 |
| Quarterly | 2025-05-03 | 6648417000.0 | +0.5% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 8139938000.0 | +22.4% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2025-11-01 | 8145066000.0 | +0.1% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-31 | 7240279000.0 | -11.1% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 5902457000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-11-02 | 6634313000.0 | +12.4% | USD | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 8145066000.0 | +22.8% | USD | 10-K | 2025-11-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1406305000.0 | — | USD | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-29 | 2487886000.0 | +76.9% | USD | 10-Q | 2024-05-22 |
| Quarterly | 2023-07-29 | 3630340000.0 | +45.9% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 1138832000.0 | -68.6% | USD | 10-Q | 2025-02-19 |
| Quarterly | 2024-05-04 | 1946685000.0 | +70.9% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-08-03 | 2801712000.0 | +43.9% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 1126809000.0 | -59.8% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-05-03 | 1946287000.0 | +72.7% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 3111392000.0 | +59.9% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2026-01-31 | 1368515000.0 | -56.0% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 4817634000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-11-02 | 3852529000.0 | -20.0% | USD | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 4812202000.0 | +24.9% | USD | 10-K | 2025-11-25 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | -176056000.0 | — | USD | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-29 | -460577000.0 | -161.6% | USD | 10-Q | 2024-05-22 |
| Quarterly | 2023-07-29 | -787324000.0 | -70.9% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | -219101000.0 | +72.2% | USD | 10-Q | 2025-02-19 |
| Quarterly | 2024-05-04 | -821178000.0 | -274.8% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-08-03 | -993244000.0 | -21.0% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | -194301000.0 | +80.4% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-05-03 | 133892000.0 | +168.9% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | -1096216000.0 | -918.7% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2026-01-31 | -107029000.0 | +90.2% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | -1266385000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-11-02 | -1104858000.0 | +12.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | -1321521000.0 | -19.6% | USD | 10-K | 2025-11-25 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | -1030359000.0 | — | USD | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-29 | -2320272000.0 | -125.2% | USD | 10-Q | 2024-05-22 |
| Quarterly | 2023-07-29 | -3164342000.0 | -36.4% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | -574232000.0 | +81.9% | USD | 10-Q | 2025-02-19 |
| Quarterly | 2024-05-04 | -143873000.0 | +74.9% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-08-03 | -660497000.0 | -359.1% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | -573856000.0 | +13.1% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-05-03 | -1695286000.0 | -195.4% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | -1685327000.0 | +0.6% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2026-01-31 | -855032000.0 | +49.3% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | -4063760000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-11-02 | -1714390000.0 | +57.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | -2982617000.0 | -74.0% | USD | 10-K | 2025-11-25 |
Capital Expenditures
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 176158000.0 | — | USD | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-29 | 460496000.0 | +161.4% | USD | 10-Q | 2024-05-22 |
| Quarterly | 2023-07-29 | 785070000.0 | +70.5% | USD | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 222978000.0 | -71.6% | USD | 10-Q | 2025-02-19 |
| Quarterly | 2024-05-04 | 411167000.0 | +84.4% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-08-03 | 565053000.0 | +37.4% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 148978000.0 | -73.6% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-05-03 | 239246000.0 | +60.6% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 318399000.0 | +33.1% | USD | 10-Q | 2025-08-20 |
| Quarterly | 2026-01-31 | 109313000.0 | -65.7% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 1261463000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-11-02 | 730463000.0 | -42.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 533552000.0 | -27.0% | USD | 10-K | 2025-11-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 505852499.0 | — | shares | 10-Q | 2023-02-15 |
| Quarterly | 2023-04-29 | 501418304.0 | -0.9% | shares | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-29 | 498313956.0 | -0.6% | shares | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-28 | 496261678.0 | -0.4% | shares | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 495908150.0 | -0.1% | shares | 10-Q | 2024-02-21 |
| Quarterly | 2024-05-04 | 496216857.0 | +0.1% | shares | 10-Q | 2024-05-22 |
| Quarterly | 2024-08-03 | 496493455.0 | +0.1% | shares | 10-Q | 2024-08-21 |
| Quarterly | 2024-11-02 | 496296854.0 | -0.0% | shares | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 495976483.0 | -0.1% | shares | 10-Q | 2025-02-19 |
| Quarterly | 2025-05-03 | 496248196.0 | +0.1% | shares | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 491955436.0 | -0.9% | shares | 10-Q | 2025-08-20 |
| Quarterly | 2025-11-01 | 489654097.0 | -0.5% | shares | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-31 | 488204157.0 | -0.3% | shares | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 496261678.0 | — | shares | 10-K | 2024-11-26 |
| Annual | 2024-11-02 | 496296854.0 | +0.0% | shares | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 489654097.0 | -1.3% | shares | 10-K | 2025-11-25 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 507121000.0 | — | shares | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-29 | 504715000.0 | -0.5% | shares | 10-Q | 2024-05-22 |
| Quarterly | 2023-07-29 | 500018000.0 | -0.9% | shares | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 495765000.0 | -0.9% | shares | 10-Q | 2025-02-19 |
| Quarterly | 2024-05-04 | 496130000.0 | +0.1% | shares | 10-Q | 2025-05-22 |
| Quarterly | 2024-08-03 | 496338000.0 | +0.0% | shares | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 496116000.0 | -0.0% | shares | 10-Q | 2026-02-18 |
| Quarterly | 2025-05-03 | 496173000.0 | +0.0% | shares | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 494390000.0 | -0.4% | shares | 10-Q | 2025-08-20 |
| Quarterly | 2026-01-31 | 488874000.0 | -1.1% | shares | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 502232000.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2024-11-02 | 496166000.0 | -1.2% | shares | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 494381000.0 | -0.4% | shares | 10-K | 2025-11-25 |
Weighted Avg Shares Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 511184000.0 | — | shares | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-29 | 508725000.0 | -0.5% | shares | 10-Q | 2024-05-22 |
| Quarterly | 2023-07-29 | 503503000.0 | -1.0% | shares | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 498741000.0 | -0.9% | shares | 10-Q | 2025-02-19 |
| Quarterly | 2024-05-04 | 498533000.0 | -0.0% | shares | 10-Q | 2025-05-22 |
| Quarterly | 2024-08-03 | 498794000.0 | +0.1% | shares | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 498668000.0 | -0.0% | shares | 10-Q | 2026-02-18 |
| Quarterly | 2025-05-03 | 498201000.0 | -0.1% | shares | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 496726000.0 | -0.3% | shares | 10-Q | 2025-08-20 |
| Quarterly | 2026-01-31 | 491656000.0 | -1.0% | shares | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 505959000.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2024-11-02 | 498697000.0 | -1.4% | shares | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 496709000.0 | -0.4% | shares | 10-K | 2025-11-25 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.0647 | — | ratio | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-29 | 0.0659 | +1.8% | ratio | 10-Q | 2024-05-22 |
| Quarterly | 2023-07-29 | 0.0623 | -5.3% | ratio | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 0.0519 | -16.7% | ratio | 10-Q | 2025-02-19 |
| Quarterly | 2024-05-04 | 0.0442 | -14.9% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2024-08-03 | 0.0476 | +7.6% | ratio | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 0.0505 | +6.2% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-05-03 | 0.0558 | +10.4% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 0.0598 | +7.2% | ratio | 10-Q | 2025-08-20 |
| Quarterly | 2026-01-31 | 0.0659 | +10.2% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 0.2522 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-11-02 | 0.1955 | -22.5% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 0.2296 | +17.5% | ratio | 10-K | 2025-11-25 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2.1209 | — | ratio | 10-Q | 2023-02-15 |
| Quarterly | 2023-04-29 | 1.7930 | -15.5% | ratio | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-29 | 1.7079 | -4.7% | ratio | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-28 | 1.3696 | -19.8% | ratio | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 1.5105 | +10.3% | ratio | 10-Q | 2024-02-21 |
| Quarterly | 2024-05-04 | 1.5751 | +4.3% | ratio | 10-Q | 2024-05-22 |
| Quarterly | 2024-08-03 | 1.6869 | +7.1% | ratio | 10-Q | 2024-08-21 |
| Quarterly | 2024-11-02 | 1.8354 | +8.8% | ratio | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 1.9297 | +5.1% | ratio | 10-Q | 2025-02-19 |
| Quarterly | 2025-05-03 | 2.0770 | +7.6% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 2.3244 | +11.9% | ratio | 10-Q | 2025-08-20 |
| Quarterly | 2025-11-01 | 2.1899 | -5.8% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-31 | 1.7555 | -19.8% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 1.3696 | — | ratio | 10-K | 2024-11-26 |
| Annual | 2024-11-02 | 1.8354 | +34.0% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 2.1899 | +19.3% | ratio | 10-K | 2025-11-25 |
Gross Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.6537 | — | ratio | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-29 | 0.6572 | +0.5% | ratio | 10-Q | 2024-05-22 |
| Quarterly | 2023-07-29 | 0.6376 | -3.0% | ratio | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 0.5866 | -8.0% | ratio | 10-Q | 2025-02-19 |
| Quarterly | 2024-05-04 | 0.5466 | -6.8% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2024-08-03 | 0.5671 | +3.8% | ratio | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 0.5903 | +4.1% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-05-03 | 0.6104 | +3.4% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 0.6214 | +1.8% | ratio | 10-Q | 2025-08-20 |
| Quarterly | 2026-01-31 | 0.6471 | +4.1% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 0.6401 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-11-02 | 0.5708 | -10.8% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 0.6147 | +7.7% | ratio | 10-K | 2025-11-25 |
Net Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.2959 | — | ratio | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-29 | 0.2996 | +1.3% | ratio | 10-Q | 2024-05-22 |
| Quarterly | 2023-07-29 | 0.2851 | -4.9% | ratio | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 0.1842 | -35.4% | ratio | 10-Q | 2025-02-19 |
| Quarterly | 2024-05-04 | 0.1400 | -24.0% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2024-08-03 | 0.1696 | +21.2% | ratio | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 0.1615 | -4.8% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-05-03 | 0.2158 | +33.6% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 0.1800 | -16.6% | ratio | 10-Q | 2025-08-20 |
| Quarterly | 2026-01-31 | 0.2629 | +46.0% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 0.2694 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-11-02 | 0.1735 | -35.6% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 0.2058 | +18.6% | ratio | 10-K | 2025-11-25 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.3480 | — | ratio | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-29 | 0.3458 | -0.6% | ratio | 10-Q | 2024-05-22 |
| Quarterly | 2023-07-29 | 0.3021 | -12.6% | ratio | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 0.2332 | -22.8% | ratio | 10-Q | 2025-02-19 |
| Quarterly | 2024-05-04 | 0.1788 | -23.3% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2024-08-03 | 0.2125 | +18.8% | ratio | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 0.2028 | -4.6% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-05-03 | 0.2568 | +26.6% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 0.2840 | +10.6% | ratio | 10-Q | 2025-08-20 |
| Quarterly | 2026-01-31 | 0.3155 | +11.1% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 0.3107 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-11-02 | 0.2156 | -30.6% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 0.2661 | +23.4% | ratio | 10-K | 2025-11-25 |
Quick Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.6864 | — | ratio | 10-Q | 2023-02-15 |
| Quarterly | 2023-04-29 | 0.4450 | -35.2% | ratio | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-29 | 0.4059 | -8.8% | ratio | 10-Q | 2023-08-23 |
| Quarterly | 2023-10-28 | 0.2993 | -26.3% | ratio | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 0.4459 | +49.0% | ratio | 10-Q | 2024-02-21 |
| Quarterly | 2024-05-04 | 0.5883 | +31.9% | ratio | 10-Q | 2024-05-22 |
| Quarterly | 2024-08-03 | 0.6527 | +11.0% | ratio | 10-Q | 2024-08-21 |
| Quarterly | 2024-11-02 | 0.6664 | +2.1% | ratio | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 0.7910 | +18.7% | ratio | 10-Q | 2025-02-19 |
| Quarterly | 2025-05-03 | 0.8831 | +11.7% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 0.7792 | -11.8% | ratio | 10-Q | 2025-08-20 |
| Quarterly | 2025-11-01 | 0.7700 | -1.2% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-31 | 0.6710 | -12.9% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 0.2993 | — | ratio | 10-K | 2024-11-26 |
| Annual | 2024-11-02 | 0.6664 | +122.6% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 0.7700 | +15.6% | ratio | 10-K | 2025-11-25 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.0191 | — | ratio | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-29 | 0.0197 | +3.1% | ratio | 10-Q | 2024-05-22 |
| Quarterly | 2023-07-29 | 0.0178 | -9.9% | ratio | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 0.0096 | -46.2% | ratio | 10-Q | 2025-02-19 |
| Quarterly | 2024-05-04 | 0.0062 | -35.3% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2024-08-03 | 0.0081 | +30.4% | ratio | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 0.0082 | +1.1% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-05-03 | 0.0120 | +47.5% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 0.0108 | -10.6% | ratio | 10-Q | 2025-08-20 |
| Quarterly | 2026-01-31 | 0.0173 | +60.9% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 0.0679 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-11-02 | 0.0339 | -50.1% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 0.0472 | +39.3% | ratio | 10-K | 2025-11-25 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.0263 | — | ratio | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-29 | 0.0271 | +3.1% | ratio | 10-Q | 2024-05-22 |
| Quarterly | 2023-07-29 | 0.0244 | -10.0% | ratio | 10-Q | 2024-08-21 |
| Quarterly | 2024-02-03 | 0.0130 | -46.7% | ratio | 10-Q | 2025-02-19 |
| Quarterly | 2024-05-04 | 0.0086 | -34.1% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2024-08-03 | 0.0111 | +30.0% | ratio | 10-Q | 2025-08-20 |
| Quarterly | 2025-02-01 | 0.0112 | +0.1% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-05-03 | 0.0163 | +45.9% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-08-02 | 0.0152 | -6.5% | ratio | 10-Q | 2025-08-20 |
| Quarterly | 2026-01-31 | 0.0246 | +61.6% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-10-28 | 0.0932 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-11-02 | 0.0465 | -50.1% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-11-01 | 0.0670 | +44.2% | ratio | 10-K | 2025-11-25 |