Financial Metrics
AEO AMERICAN EAGLE OUTFITTERS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | 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)
8911000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
867563000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 1080926000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 1200879000.0 | +11.1% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 1301055000.0 | +8.3% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 1143867000.0 | -12.1% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 1291058000.0 | +12.9% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 1289094000.0 | -0.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 1089599000.0 | -15.5% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 1283675000.0 | +17.8% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 1362701000.0 | +6.2% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 4989833000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 5261770000.0 | +5.4% | USD | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | 5328652000.0 | +1.3% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 5547236000.0 | +4.1% | USD | 10-K | 2026-03-30 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 413179000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 453016000.0 | +9.6% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 543797000.0 | +20.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 464239000.0 | -14.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 498896000.0 | +7.5% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 526624000.0 | +5.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 322421000.0 | -38.8% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 499962000.0 | +55.1% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 551877000.0 | +10.4% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1745248000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 2024578000.0 | +16.0% | USD | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | 2088933000.0 | +3.2% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 2025321000.0 | -3.0% | USD | 10-K | 2026-03-30 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 22831000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 65290000.0 | +186.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 125361000.0 | +92.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 77836000.0 | -37.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 101109000.0 | +29.9% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 106089000.0 | +4.9% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -85181000.0 | -180.3% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 103085000.0 | +221.0% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 112574000.0 | +9.2% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 247047000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 222717000.0 | -9.8% | USD | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | 427303000.0 | +91.9% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 226222000.0 | -47.1% | USD | 10-K | 2026-03-30 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 18453000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 48570000.0 | +163.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 96700000.0 | +99.1% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 67752000.0 | -29.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 77264000.0 | +14.0% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 80019000.0 | +3.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -64899000.0 | -181.1% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 77633000.0 | +219.6% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 91344000.0 | +17.7% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 125136000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 170038000.0 | +35.9% | USD | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | 329380000.0 | +93.7% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 191983000.0 | -41.7% | USD | 10-K | 2026-03-30 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.09 | — | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 0.25 | +177.8% | USD/shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.5 | +100.0% | USD/shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.34 | -32.0% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 0.4 | +17.6% | USD/shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.42 | +5.0% | USD/shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -0.36 | -185.7% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.45 | +225.0% | USD/shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.54 | +20.0% | USD/shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.69 | — | USD/shares | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 0.87 | +26.1% | USD/shares | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | 1.71 | +96.6% | USD/shares | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 1.12 | -34.5% | USD/shares | 10-K | 2026-03-30 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.09 | — | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 0.25 | +177.8% | USD/shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.49 | +96.0% | USD/shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.34 | -30.6% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 0.39 | +14.7% | USD/shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.41 | +5.1% | USD/shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -0.36 | -187.8% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.45 | +225.0% | USD/shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.53 | +17.8% | USD/shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.64 | — | USD/shares | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 0.86 | +34.4% | USD/shares | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | 1.68 | +95.3% | USD/shares | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 1.09 | -35.1% | USD/shares | 10-K | 2026-03-30 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 170209000.0 | — | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-29 | 117841000.0 | -30.8% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 175315000.0 | +48.8% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 240940000.0 | +37.4% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 354094000.0 | +47.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 300518000.0 | -15.1% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 191837000.0 | -36.2% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 160195000.0 | -16.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 308962000.0 | +92.9% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 87853000.0 | -71.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 126780000.0 | +44.3% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 112830000.0 | -11.0% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 170209000.0 | — | USD | 10-K | 2024-03-15 |
| Annual | 2024-02-03 | 354094000.0 | +108.0% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 308962000.0 | -12.7% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 238923000.0 | -22.7% | USD | 10-K | 2026-03-30 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 242386000.0 | — | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-29 | 259074000.0 | +6.9% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 271333000.0 | +4.7% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 239374000.0 | -11.8% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 247934000.0 | +3.6% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 230934000.0 | -6.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 231750000.0 | +0.4% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 214114000.0 | -7.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 262365000.0 | +22.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 228561000.0 | -12.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 237355000.0 | +3.8% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 245335000.0 | +3.4% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 242386000.0 | — | USD | 10-K | 2024-03-15 |
| Annual | 2024-02-03 | 247934000.0 | +2.3% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 262365000.0 | +5.8% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 258624000.0 | -1.4% | USD | 10-K | 2026-03-30 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 585083000.0 | — | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-29 | 624851000.0 | +6.8% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 636972000.0 | +1.9% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 769315000.0 | +20.8% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 640662000.0 | -16.7% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 681062000.0 | +6.3% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 663659000.0 | -2.6% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 804256000.0 | +21.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 636655000.0 | -20.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 645062000.0 | +1.3% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 718337000.0 | +11.4% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 891232000.0 | +24.1% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 585083000.0 | — | USD | 10-K | 2024-03-15 |
| Annual | 2024-02-03 | 640662000.0 | +9.5% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 636655000.0 | -0.6% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 701966000.0 | +10.3% | USD | 10-K | 2026-03-30 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1100241000.0 | — | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-29 | 1129501000.0 | +2.7% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 1201491000.0 | +6.4% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 1353418000.0 | +12.6% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 1433350000.0 | +5.9% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 1311317000.0 | -8.5% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 1248445000.0 | -4.8% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 1336148000.0 | +7.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 1354231000.0 | +1.4% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 1088024000.0 | -19.7% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 1271102000.0 | +16.8% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 1397030000.0 | +9.9% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1100241000.0 | — | USD | 10-K | 2024-03-15 |
| Annual | 2024-02-03 | 1433350000.0 | +30.3% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 1354231000.0 | -5.5% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 1314173000.0 | -3.0% | USD | 10-K | 2026-03-30 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 3420956000.0 | — | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-29 | 3373894000.0 | -1.4% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 3431907000.0 | +1.7% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 3520786000.0 | +2.6% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 3557909000.0 | +1.1% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 3557217000.0 | -0.0% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 3540316000.0 | -0.5% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 3736132000.0 | +5.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 3830775000.0 | +2.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 3767354000.0 | -1.7% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 4061032000.0 | +7.8% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 4189858000.0 | +3.2% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 3420956000.0 | — | USD | 10-K | 2024-03-15 |
| Annual | 2024-02-03 | 3557909000.0 | +4.0% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 3830775000.0 | +7.7% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 4009680000.0 | +4.7% | USD | 10-K | 2026-03-30 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 768948000.0 | — | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-29 | 716437000.0 | -6.8% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 762476000.0 | +6.4% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 831231000.0 | +9.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 891172000.0 | +7.2% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 773329000.0 | -13.2% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 794386000.0 | +2.7% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 851015000.0 | +7.1% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 882656000.0 | +3.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 787657000.0 | -10.8% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 783385000.0 | -0.5% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 854800000.0 | +9.1% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 768948000.0 | — | USD | 10-K | 2024-03-15 |
| Annual | 2024-02-03 | 891172000.0 | +15.9% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 882656000.0 | -1.0% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 867563000.0 | -1.7% | USD | 10-K | 2026-03-30 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1599163000.0 | — | USD | 10-Q | 2024-12-04 |
| Quarterly | 2023-04-29 | 1619016000.0 | +1.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-07-29 | 1672999000.0 | +3.3% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2023-10-28 | 1738289000.0 | +3.9% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 1736759000.0 | -0.1% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2024-05-04 | 1752356000.0 | +0.9% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-08-03 | 1694366000.0 | -3.3% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2024-11-02 | 1746598000.0 | +3.1% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 1766860000.0 | +1.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 1474216000.0 | -16.6% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-08-02 | 1544610000.0 | +4.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-11-01 | 1625340000.0 | +5.2% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1599163000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 1736759000.0 | +8.6% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 1763631000.0 | +1.5% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 1693153000.0 | -4.0% | USD | 10-K | 2026-03-30 |
Long-Term Debt
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 8911000.0 | — | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-29 | 30225000.0 | +239.2% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 3225000.0 | -89.3% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2025-05-03 | 110000000.0 | +3310.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 203000000.0 | +84.5% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 210000000.0 | +3.4% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 8911000.0 | — | USD | 10-K | 2024-03-15 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -8216000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 147891000.0 | +1900.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 284343000.0 | +92.3% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | -38111000.0 | -113.4% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 40140000.0 | +205.3% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 93045000.0 | +131.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -54672000.0 | -158.8% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | -26859000.0 | +50.9% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 40289000.0 | +250.0% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 406296000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 580710000.0 | +42.9% | USD | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | 476798000.0 | -17.9% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 456182000.0 | -4.3% | USD | 10-K | 2026-03-30 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -46020000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | -98451000.0 | -113.9% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | -144261000.0 | -46.5% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 59221000.0 | +141.1% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | -5329000.0 | -109.0% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | -66053000.0 | -1139.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -11833000.0 | +82.1% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | -74113000.0 | -526.3% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | -143953000.0 | -94.2% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -261375000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | -287432000.0 | -10.0% | USD | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | -217510000.0 | +24.3% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | -202650000.0 | +6.8% | USD | 10-K | 2026-03-30 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 1908000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | -46414000.0 | -2532.6% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | -68988000.0 | -48.6% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | -74214000.0 | -7.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | -194500000.0 | -162.1% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | -218008000.0 | -12.1% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -154134000.0 | +29.3% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | -82701000.0 | +46.3% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | -94623000.0 | -14.4% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -407893000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | -109474000.0 | +73.2% | USD | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | -301909000.0 | -175.8% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | -326850000.0 | -8.3% | USD | 10-K | 2026-03-30 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 45857000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 91959000.0 | +100.5% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 134915000.0 | +46.7% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 36209000.0 | -73.2% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 96945000.0 | +167.7% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 157668000.0 | +62.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 61606000.0 | -60.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 132565000.0 | +115.2% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 202226000.0 | +52.5% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 260378000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 174437000.0 | -33.0% | USD | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | 222538000.0 | +27.6% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 260795000.0 | +17.2% | USD | 10-K | 2026-03-30 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 195064000.0 | — | shares | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-29 | 197450000.0 | +1.2% | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 197481000.0 | +0.0% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 197538000.0 | +0.0% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 196936000.0 | -0.3% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 196430000.0 | -0.3% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 192013000.0 | -2.2% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 192102000.0 | +0.0% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 188618000.0 | -1.8% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 173267000.0 | -8.1% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 169336000.0 | -2.3% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 169512000.0 | +0.1% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 195064000.0 | — | shares | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 196936000.0 | +1.0% | shares | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | 188618000.0 | -4.2% | shares | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 168958000.0 | -10.4% | shares | 10-K | 2026-03-30 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 249566000.0 | — | shares | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-29 | 249566000.0 | +0.0% | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 249566000.0 | +0.0% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 249566000.0 | +0.0% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 249566000.0 | +0.0% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 249566000.0 | +0.0% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 249566000.0 | +0.0% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 249566000.0 | +0.0% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 249566000.0 | +0.0% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 249566000.0 | +0.0% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 249566000.0 | +0.0% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 249566000.0 | +0.0% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 249566000.0 | — | shares | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 249566000.0 | +0.0% | shares | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | 249566000.0 | +0.0% | shares | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 249566000.0 | +0.0% | shares | 10-K | 2026-03-30 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 194487000.0 | — | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 195329000.0 | +0.4% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 195343000.0 | +0.0% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 196429000.0 | +0.6% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 193661000.0 | -1.4% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 191630000.0 | -1.0% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 179548000.0 | -6.3% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 170756000.0 | -4.9% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 168925000.0 | -1.1% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 181778000.0 | — | shares | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 195646000.0 | +7.6% | shares | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | 193056000.0 | -1.3% | shares | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 172165000.0 | -10.8% | shares | 10-K | 2026-03-30 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 197160000.0 | — | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 196103000.0 | -0.5% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 198367000.0 | +1.2% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 201310000.0 | +1.5% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 197757000.0 | -1.8% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 195782000.0 | -1.0% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 179548000.0 | -8.3% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 171659000.0 | -4.4% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 172860000.0 | +0.7% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 205226000.0 | — | shares | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 196863000.0 | -4.1% | shares | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | 196412000.0 | -0.2% | shares | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 176141000.0 | -10.3% | shares | 10-K | 2026-03-30 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.3204 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 0.3499 | +9.2% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.3695 | +5.6% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.3216 | -13.0% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 0.3647 | +13.4% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.3450 | -5.4% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.2892 | -16.2% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.3161 | +9.3% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.3252 | +2.9% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1.4586 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 1.4789 | +1.4% | ratio | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | 1.3910 | -5.9% | ratio | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 1.3835 | -0.5% | ratio | 10-K | 2026-03-30 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.4308 | — | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-29 | 1.5766 | +10.2% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 1.5758 | -0.0% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 1.6282 | +3.3% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 1.6084 | -1.2% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 1.6957 | +5.4% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 1.5716 | -7.3% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 1.5701 | -0.1% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 1.5343 | -2.3% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 1.3813 | -10.0% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 1.6226 | +17.5% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 1.6343 | +0.7% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1.4308 | — | ratio | 10-K | 2024-03-15 |
| Annual | 2024-02-03 | 1.6084 | +12.4% | ratio | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 1.5343 | -4.6% | ratio | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 1.5148 | -1.3% | ratio | 10-K | 2026-03-30 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.3822 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 0.3772 | -1.3% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.4180 | +10.8% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.4059 | -2.9% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 0.3864 | -4.8% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.4085 | +5.7% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.2959 | -27.6% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.3895 | +31.6% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.4050 | +4.0% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.3498 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 0.3848 | +10.0% | ratio | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | 0.3920 | +1.9% | ratio | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 0.3651 | -6.9% | ratio | 10-K | 2026-03-30 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0171 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 0.0404 | +136.9% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.0743 | +83.8% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.0592 | -20.3% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 0.0598 | +1.0% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.0621 | +3.7% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -0.0596 | -196.0% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.0605 | +201.5% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.0670 | +10.8% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.0251 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 0.0323 | +28.9% | ratio | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | 0.0618 | +91.3% | ratio | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 0.0346 | -44.0% | ratio | 10-K | 2026-03-30 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0211 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 0.0544 | +157.4% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.0964 | +77.2% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.0680 | -29.4% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 0.0783 | +15.1% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.0823 | +5.1% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -0.0782 | -195.0% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.0803 | +202.7% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.0826 | +2.9% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.0495 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 0.0423 | -14.5% | ratio | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | 0.0802 | +89.5% | ratio | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 0.0408 | -49.1% | ratio | 10-K | 2026-03-30 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.2214 | — | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-29 | 0.1645 | -25.7% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 0.2299 | +39.8% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.2899 | +26.1% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 0.3973 | +37.1% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.3886 | -2.2% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 0.2415 | -37.9% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.1882 | -22.1% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 0.3500 | +86.0% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.1115 | -68.1% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.1618 | +45.1% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.1320 | -18.4% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.2214 | — | ratio | 10-K | 2024-03-15 |
| Annual | 2024-02-03 | 0.3973 | +79.5% | ratio | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 0.3500 | -11.9% | ratio | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 0.2754 | -21.3% | ratio | 10-K | 2026-03-30 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0055 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 0.0142 | +158.8% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.0275 | +94.1% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.0190 | -30.7% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 0.0218 | +14.6% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.0214 | -1.9% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -0.0172 | -180.4% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.0191 | +211.0% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.0218 | +14.0% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.0366 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 0.0478 | +30.7% | ratio | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | 0.0860 | +79.9% | ratio | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 0.0479 | -44.3% | ratio | 10-K | 2026-03-30 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0114 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 0.0290 | +154.7% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.0556 | +91.6% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.0387 | -30.5% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 0.0456 | +17.9% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.0458 | +0.5% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -0.0440 | -196.1% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.0503 | +214.2% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.0562 | +11.8% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.0783 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 0.0979 | +25.1% | ratio | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | 0.1868 | +90.8% | ratio | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 0.1134 | -39.3% | ratio | 10-K | 2026-03-30 |