Financial Metrics
ASO Academy Sports & Outdoors, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-01-30 | 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)
480793000.0
Total Liabilities (latest annual)
3105659000.0
Current Liabilities (latest annual)
1032253000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 1383609000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 1583077000.0 | +14.4% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 1397777000.0 | -11.7% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 1364220000.0 | -2.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 1548980000.0 | +13.5% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 1343330000.0 | -13.3% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 1351409000.0 | +0.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 1599838000.0 | +18.4% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 1383696000.0 | -13.5% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 6395073000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2023-04-29 | 1383609000.0 | -78.4% | USD | 10-K | 2025-03-20 |
| Annual | 2023-07-29 | 1583077000.0 | +14.4% | USD | 10-K | 2025-03-20 |
| Annual | 2023-10-28 | 1397777000.0 | -11.7% | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 6159291000.0 | +340.6% | USD | 10-K | 2026-03-17 |
| Annual | 2024-05-04 | 1364220000.0 | -77.9% | USD | 10-K | 2025-03-20 |
| Annual | 2024-08-03 | 1548980000.0 | +13.5% | USD | 10-K | 2025-03-20 |
| Annual | 2024-11-02 | 1343330000.0 | -13.3% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 5933450000.0 | +341.7% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 6053414000.0 | +2.0% | USD | 10-K | 2026-03-17 |
Gross Profit
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 467115000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 563446000.0 | +20.6% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 482641000.0 | -14.3% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 455793000.0 | -5.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 558725000.0 | +22.6% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 456713000.0 | -18.3% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 458869000.0 | +0.5% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 576733000.0 | +25.7% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 493409000.0 | -14.4% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 2212502000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2023-04-29 | 467115000.0 | -78.9% | USD | 10-K | 2025-03-20 |
| Annual | 2023-07-29 | 563446000.0 | +20.6% | USD | 10-K | 2025-03-20 |
| Annual | 2023-10-28 | 482641000.0 | -14.3% | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 2110211000.0 | +337.2% | USD | 10-K | 2026-03-17 |
| Annual | 2024-05-04 | 455793000.0 | -78.4% | USD | 10-K | 2025-03-20 |
| Annual | 2024-08-03 | 558725000.0 | +22.6% | USD | 10-K | 2025-03-20 |
| Annual | 2024-11-02 | 456713000.0 | -18.3% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 2011460000.0 | +340.4% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 2105613000.0 | +4.7% | USD | 10-K | 2026-03-17 |
Operating Income
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 126196000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 210963000.0 | +67.2% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 136731000.0 | -35.2% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 102383000.0 | -25.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 190086000.0 | +85.7% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 91474000.0 | -51.9% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 69265000.0 | -24.3% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 172381000.0 | +148.9% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 100392000.0 | -41.8% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 846549000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2023-04-29 | 126196000.0 | -85.1% | USD | 10-K | 2025-03-20 |
| Annual | 2023-07-29 | 210963000.0 | +67.2% | USD | 10-K | 2025-03-20 |
| Annual | 2023-10-28 | 136731000.0 | -35.2% | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 677855000.0 | +395.8% | USD | 10-K | 2026-03-17 |
| Annual | 2024-05-04 | 102383000.0 | -84.9% | USD | 10-K | 2025-03-20 |
| Annual | 2024-08-03 | 190086000.0 | +85.7% | USD | 10-K | 2025-03-20 |
| Annual | 2024-11-02 | 91474000.0 | -51.9% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 538639000.0 | +488.8% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 512184000.0 | -4.9% | USD | 10-K | 2026-03-17 |
Net Income
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 93970000.0 | — | USD | 10-Q | 2024-12-10 |
| Quarterly | 2023-07-29 | 157075000.0 | +67.2% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2023-10-28 | 99978000.0 | -36.4% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 76465000.0 | -23.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2024-08-03 | 142588000.0 | +86.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2024-11-02 | 65763000.0 | -53.9% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 46084000.0 | -29.9% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-08-02 | 125434000.0 | +172.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-11-01 | 71562000.0 | -42.9% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 628001000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2023-04-29 | 93970000.0 | -85.0% | USD | 10-K | 2025-03-20 |
| Annual | 2023-07-29 | 157075000.0 | +67.2% | USD | 10-K | 2025-03-20 |
| Annual | 2023-10-28 | 99978000.0 | -36.4% | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 519190000.0 | +419.3% | USD | 10-K | 2026-03-17 |
| Annual | 2024-05-04 | 76465000.0 | -85.3% | USD | 10-K | 2025-03-20 |
| Annual | 2024-08-03 | 142588000.0 | +86.5% | USD | 10-K | 2025-03-20 |
| Annual | 2024-11-02 | 65763000.0 | -53.9% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 418447000.0 | +536.3% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 376768000.0 | -10.0% | USD | 10-K | 2026-03-17 |
EPS Basic
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 1.22 | — | USD/shares | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 2.06 | +68.9% | USD/shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 1.34 | -35.0% | USD/shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 1.03 | -23.1% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 1.99 | +93.2% | USD/shares | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 0.94 | -52.8% | USD/shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.69 | -26.6% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 1.89 | +173.9% | USD/shares | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 1.07 | -43.4% | USD/shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 7.7 | — | USD/shares | 10-K | 2025-03-20 |
| Annual | 2023-04-29 | 1.22 | -84.2% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2023-07-29 | 2.06 | +68.9% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2023-10-28 | 1.34 | -35.0% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 6.89 | +414.2% | USD/shares | 10-K | 2026-03-17 |
| Annual | 2024-05-04 | 1.03 | -85.1% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2024-08-03 | 1.99 | +93.2% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2024-11-02 | 0.94 | -52.8% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 5.87 | +524.5% | USD/shares | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 5.66 | -3.6% | USD/shares | 10-K | 2026-03-17 |
EPS Diluted
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 1.19 | — | USD/shares | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 2.01 | +68.9% | USD/shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 1.31 | -34.8% | USD/shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 1.01 | -22.9% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 1.95 | +93.1% | USD/shares | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 0.92 | -52.8% | USD/shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.68 | -26.1% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 1.85 | +172.1% | USD/shares | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 1.05 | -43.2% | USD/shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 7.49 | — | USD/shares | 10-K | 2025-03-20 |
| Annual | 2023-04-29 | 1.19 | -84.1% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2023-07-29 | 2.01 | +68.9% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2023-10-28 | 1.31 | -34.8% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 6.7 | +411.5% | USD/shares | 10-K | 2026-03-17 |
| Annual | 2024-05-04 | 1.01 | -84.9% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2024-08-03 | 1.95 | +93.1% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2024-11-02 | 0.92 | -52.8% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 5.73 | +522.8% | USD/shares | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 5.54 | -3.3% | USD/shares | 10-K | 2026-03-17 |
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 | 337145000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 295536000.0 | -12.3% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 311336000.0 | +5.3% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 274827000.0 | -11.7% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 347920000.0 | +26.6% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 378145000.0 | +8.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 324568000.0 | -14.2% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 295996000.0 | -8.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 288929000.0 | -2.4% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 285104000.0 | -1.3% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 300860000.0 | +5.5% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 289487000.0 | -3.8% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 337145000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 347920000.0 | +3.2% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 288929000.0 | -17.0% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 330320000.0 | +14.3% | USD | 10-K | 2026-03-17 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 16503000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 10412000.0 | -36.9% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 14625000.0 | +40.5% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 17706000.0 | +21.1% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 19371000.0 | +9.4% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 13700000.0 | -29.3% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 12812000.0 | -6.5% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 18124000.0 | +41.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 16759000.0 | -7.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 16869000.0 | +0.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 19181000.0 | +13.7% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 17508000.0 | -8.7% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 16503000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 19371000.0 | +17.4% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 16759000.0 | -13.5% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 34755000.0 | +107.4% | USD | 10-K | 2026-03-17 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1283517000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 1386457000.0 | +8.0% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 1309033000.0 | -5.6% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 1492219000.0 | +14.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 1194159000.0 | -20.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 1356811000.0 | +13.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 1366616000.0 | +0.7% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 1524978000.0 | +11.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 1308840000.0 | -14.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 1560035000.0 | +19.2% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 1587624000.0 | +1.8% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 1701163000.0 | +7.2% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1283517000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 1194159000.0 | -7.0% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 1308840000.0 | +9.6% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 1503756000.0 | +14.9% | USD | 10-K | 2026-03-17 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1686675000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 1728790000.0 | +2.5% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 1715484000.0 | -0.8% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 1895575000.0 | +10.5% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 1644900000.0 | -13.2% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 1816976000.0 | +10.5% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 1812388000.0 | -0.3% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 1907982000.0 | +5.3% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 1710149000.0 | -10.4% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 1921765000.0 | +12.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 1985922000.0 | +3.3% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 2093570000.0 | +5.4% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1686675000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 1644900000.0 | -2.5% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 1710149000.0 | +4.0% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 1954245000.0 | +14.3% | USD | 10-K | 2026-03-17 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 4595439000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 4641934000.0 | +1.0% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 4675416000.0 | +0.7% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 4921270000.0 | +5.3% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 4676713000.0 | -5.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 4873879000.0 | +4.2% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 4874358000.0 | +0.0% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 5091778000.0 | +4.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 4900963000.0 | -3.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 5180423000.0 | +5.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 5275983000.0 | +1.8% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 5413984000.0 | +2.6% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 4595439000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 4676713000.0 | +1.8% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 4900963000.0 | +4.8% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 5277036000.0 | +7.7% | USD | 10-K | 2026-03-17 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1038716000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 1049364000.0 | +1.0% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 1019779000.0 | -2.8% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 1172615000.0 | +15.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 879858000.0 | -25.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 1122076000.0 | +27.5% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 1091275000.0 | -2.7% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 1212014000.0 | +11.1% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 960881000.0 | -20.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 1262895000.0 | +31.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 1212008000.0 | -4.0% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 1227029000.0 | +1.2% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1038716000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 879858000.0 | -15.3% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 960881000.0 | +9.2% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 1032253000.0 | +7.4% | USD | 10-K | 2026-03-17 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2967133000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 2960972000.0 | -0.2% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 2937377000.0 | -0.8% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 3128183000.0 | +6.5% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 2722063000.0 | -13.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 2968358000.0 | +9.0% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 2921964000.0 | -1.6% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 3130251000.0 | +7.1% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 2896928000.0 | -7.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 3233191000.0 | +11.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 3200833000.0 | -1.0% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 3267715000.0 | +2.1% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 2967133000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 2722063000.0 | -8.3% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 2896928000.0 | +6.4% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 3105659000.0 | +7.2% | USD | 10-K | 2026-03-17 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1628306000.0 | — | USD | 10-Q | 2024-12-10 |
| Quarterly | 2023-04-29 | 1680962000.0 | +3.2% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2023-07-29 | 1738039000.0 | +3.4% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2023-10-28 | 1793087000.0 | +3.2% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 1954650000.0 | +9.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2024-05-04 | 1905521000.0 | -2.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2024-08-03 | 1952394000.0 | +2.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2024-11-02 | 1961527000.0 | +0.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 2004035000.0 | +2.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 1947232000.0 | -2.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-08-02 | 2075150000.0 | +6.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-11-01 | 2146269000.0 | +3.4% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1628306000.0 | — | USD | 10-K | 2026-03-17 |
| Annual | 2024-02-03 | 1954650000.0 | +20.0% | USD | 10-K | 2026-03-17 |
| Annual | 2025-02-01 | 2004035000.0 | +2.5% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 2171377000.0 | +8.4% | USD | 10-K | 2026-03-17 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 584456000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 584093000.0 | -0.1% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 583729000.0 | -0.1% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 583364000.0 | -0.1% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 484551000.0 | -16.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 484084000.0 | -0.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 483617000.0 | -0.1% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 483148000.0 | -0.1% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 482679000.0 | -0.1% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 482209000.0 | -0.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 481738000.0 | -0.1% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 481266000.0 | -0.1% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 584456000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 484551000.0 | -17.1% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 482679000.0 | -0.4% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 480793000.0 | -0.4% | USD | 10-K | 2026-03-17 |
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 | 52135000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 243566000.0 | +367.2% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 301042000.0 | +23.6% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 199677000.0 | -33.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 291023000.0 | +45.7% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 387912000.0 | +33.3% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 157472000.0 | -59.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 236047000.0 | +49.9% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 285066000.0 | +20.8% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 552005000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 535779000.0 | -2.9% | USD | 10-K | 2026-03-17 |
| Annual | 2025-02-01 | 528082000.0 | -1.4% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 434798000.0 | -17.7% | USD | 10-K | 2026-03-17 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -40547000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | -107846000.0 | -166.0% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | -150191000.0 | -39.3% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | -32355000.0 | +78.5% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | -73739000.0 | -127.9% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | -136445000.0 | -85.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -50988000.0 | +62.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | -107899000.0 | -111.6% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | -166029000.0 | -53.9% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -108806000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | -206139000.0 | -89.5% | USD | 10-K | 2026-03-17 |
| Annual | 2025-02-01 | -186120000.0 | +9.7% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | -172037000.0 | +7.6% | USD | 10-K | 2026-03-17 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -53197000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | -161529000.0 | -203.6% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | -213169000.0 | -32.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | -137097000.0 | +35.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | -240636000.0 | -75.5% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | -303391000.0 | -26.1% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -110309000.0 | +63.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | -116217000.0 | -5.4% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | -118479000.0 | -1.9% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -592052000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | -318865000.0 | +46.1% | USD | 10-K | 2026-03-17 |
| Annual | 2025-02-01 | -400953000.0 | -25.7% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | -221370000.0 | +44.8% | USD | 10-K | 2026-03-17 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 40464000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 109759000.0 | +171.3% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 151963000.0 | +38.5% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 32227000.0 | -78.8% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 73425000.0 | +127.8% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 135866000.0 | +85.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 50830000.0 | -62.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 107576000.0 | +111.6% | USD | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 170154000.0 | +58.2% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 108304000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 207770000.0 | +91.8% | USD | 10-K | 2026-03-17 |
| Annual | 2025-02-01 | 199589000.0 | -3.9% | USD | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 212668000.0 | +6.6% | USD | 10-K | 2026-03-17 |
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 | 76711720.0 | — | shares | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 76439594.0 | -0.4% | shares | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 74845563.0 | -2.1% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 74143759.0 | -0.9% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 74349927.0 | +0.3% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 72590530.0 | -2.4% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 70915916.0 | -2.3% | shares | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 69932128.0 | -1.4% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 68332961.0 | -2.3% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 66466377.0 | -2.7% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 66625266.0 | +0.2% | shares | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 66676966.0 | +0.1% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 76711720.0 | — | shares | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 74349927.0 | -3.1% | shares | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 68332961.0 | -8.1% | shares | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 64945953.0 | -5.0% | shares | 10-K | 2026-03-17 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 76711720.0 | — | shares | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 76439594.0 | -0.4% | shares | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 74845563.0 | -2.1% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 74143759.0 | -0.9% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 74349927.0 | +0.3% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 72590530.0 | -2.4% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 70915916.0 | -2.3% | shares | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 69932128.0 | -1.4% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 68332961.0 | -2.3% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 66466377.0 | -2.7% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 66625266.0 | +0.2% | shares | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 66676966.0 | +0.1% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 76711720.0 | — | shares | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 74349927.0 | -3.1% | shares | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 68332961.0 | -8.1% | shares | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 64945953.0 | -5.0% | shares | 10-K | 2026-03-17 |
Weighted Avg Shares Basic
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 76862000.0 | — | shares | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 76104000.0 | -1.0% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 74461000.0 | -2.2% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 73993000.0 | -0.6% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 71829000.0 | -2.9% | shares | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 70319000.0 | -2.1% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 67122000.0 | -4.5% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 66539000.0 | -0.9% | shares | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 66647000.0 | +0.2% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 81590000.0 | — | shares | 10-K | 2025-03-20 |
| Annual | 2023-04-29 | 76862000.0 | -5.8% | shares | 10-K | 2025-03-20 |
| Annual | 2023-07-29 | 76104000.0 | -1.0% | shares | 10-K | 2025-03-20 |
| Annual | 2023-10-28 | 74461000.0 | -2.2% | shares | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 75389000.0 | +1.2% | shares | 10-K | 2026-03-17 |
| Annual | 2024-05-04 | 73993000.0 | -1.9% | shares | 10-K | 2025-03-20 |
| Annual | 2024-08-03 | 71829000.0 | -2.9% | shares | 10-K | 2025-03-20 |
| Annual | 2024-11-02 | 70319000.0 | -2.1% | shares | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 71343000.0 | +1.5% | shares | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 66612000.0 | -6.6% | shares | 10-K | 2026-03-17 |
Weighted Avg Shares Diluted
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 79288000.0 | — | shares | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 78091000.0 | -1.5% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 76057000.0 | -2.6% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 75798000.0 | -0.3% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 73289000.0 | -3.3% | shares | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 71774000.0 | -2.1% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 68170000.0 | -5.0% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 67689000.0 | -0.7% | shares | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 67963000.0 | +0.4% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 83895000.0 | — | shares | 10-K | 2025-03-20 |
| Annual | 2023-04-29 | 79288000.0 | -5.5% | shares | 10-K | 2025-03-20 |
| Annual | 2023-07-29 | 78091000.0 | -1.5% | shares | 10-K | 2025-03-20 |
| Annual | 2023-10-28 | 76057000.0 | -2.6% | shares | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 77469000.0 | +1.9% | shares | 10-K | 2026-03-17 |
| Annual | 2024-05-04 | 75798000.0 | -2.2% | shares | 10-K | 2025-03-20 |
| Annual | 2024-08-03 | 73289000.0 | -3.3% | shares | 10-K | 2025-03-20 |
| Annual | 2024-11-02 | 71774000.0 | -2.1% | shares | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 73048000.0 | +1.8% | shares | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 68034000.0 | -6.9% | shares | 10-K | 2026-03-17 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.2981 | — | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 0.3386 | +13.6% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 0.2840 | -16.1% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.2799 | -1.5% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 0.3178 | +13.5% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 0.2638 | -17.0% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.2609 | -1.1% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.3032 | +16.2% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 0.2556 | -15.7% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1.3916 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 1.3170 | -5.4% | ratio | 10-K | 2026-03-17 |
| Annual | 2025-02-01 | 1.2107 | -8.1% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 1.1471 | -5.2% | ratio | 10-K | 2026-03-17 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.6238 | — | ratio | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 1.6475 | +1.5% | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 1.6822 | +2.1% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 1.6165 | -3.9% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 1.8695 | +15.6% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 1.6193 | -13.4% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 1.6608 | +2.6% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 1.5742 | -5.2% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 1.7798 | +13.1% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 1.5217 | -14.5% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 1.6385 | +7.7% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 1.7062 | +4.1% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1.6238 | — | ratio | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 1.8695 | +15.1% | ratio | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 1.7798 | -4.8% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 1.8932 | +6.4% | ratio | 10-K | 2026-03-17 |
Debt to Equity
Leverage
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.8222 | — | ratio | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 1.7615 | -3.3% | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 1.6901 | -4.1% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 1.7446 | +3.2% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 1.3926 | -20.2% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 1.5578 | +11.9% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 1.4966 | -3.9% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 1.5958 | +6.6% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 1.4455 | -9.4% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 1.6604 | +14.9% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 1.5425 | -7.1% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 1.5225 | -1.3% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1.8222 | — | ratio | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 1.3926 | -23.6% | ratio | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 1.4455 | +3.8% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 1.4303 | -1.1% | ratio | 10-K | 2026-03-17 |
Gross Margin
Profitability
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.3376 | — | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 0.3559 | +5.4% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 0.3453 | -3.0% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.3341 | -3.2% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 0.3607 | +8.0% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 0.3400 | -5.7% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.3395 | -0.1% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.3605 | +6.2% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 0.3566 | -1.1% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.3460 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2023-04-29 | 0.3376 | -2.4% | ratio | 10-K | 2025-03-20 |
| Annual | 2023-07-29 | 0.3559 | +5.4% | ratio | 10-K | 2025-03-20 |
| Annual | 2023-10-28 | 0.3453 | -3.0% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 0.3426 | -0.8% | ratio | 10-K | 2026-03-17 |
| Annual | 2024-05-04 | 0.3341 | -2.5% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-08-03 | 0.3607 | +8.0% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-11-02 | 0.3400 | -5.7% | ratio | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 0.3390 | -0.3% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 0.3478 | +2.6% | ratio | 10-K | 2026-03-17 |
Net Margin
Profitability
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0679 | — | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2023-07-29 | 0.0992 | +46.1% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2023-10-28 | 0.0715 | -27.9% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.0561 | -21.6% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2024-08-03 | 0.0921 | +64.2% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2024-11-02 | 0.0490 | -46.8% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.0341 | -30.3% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-08-02 | 0.0784 | +129.9% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-11-01 | 0.0517 | -34.0% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.0982 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2023-04-29 | 0.0679 | -30.8% | ratio | 10-K | 2025-03-20 |
| Annual | 2023-07-29 | 0.0992 | +46.1% | ratio | 10-K | 2025-03-20 |
| Annual | 2023-10-28 | 0.0715 | -27.9% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 0.0843 | +17.8% | ratio | 10-K | 2026-03-17 |
| Annual | 2024-05-04 | 0.0561 | -33.5% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-08-03 | 0.0921 | +64.2% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-11-02 | 0.0490 | -46.8% | ratio | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 0.0705 | +44.1% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 0.0622 | -11.7% | ratio | 10-K | 2026-03-17 |
Operating Margin
Profitability
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0912 | — | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 0.1333 | +46.1% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 0.0978 | -26.6% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.0750 | -23.3% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 0.1227 | +63.5% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 0.0681 | -44.5% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.0513 | -24.7% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.1077 | +110.2% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 0.0726 | -32.7% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.1324 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2023-04-29 | 0.0912 | -31.1% | ratio | 10-K | 2025-03-20 |
| Annual | 2023-07-29 | 0.1333 | +46.1% | ratio | 10-K | 2025-03-20 |
| Annual | 2023-10-28 | 0.0978 | -26.6% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 0.1101 | +12.5% | ratio | 10-K | 2026-03-17 |
| Annual | 2024-05-04 | 0.0750 | -31.8% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-08-03 | 0.1227 | +63.5% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-11-02 | 0.0681 | -44.5% | ratio | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 0.0908 | +33.3% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 0.0846 | -6.8% | ratio | 10-K | 2026-03-17 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.3246 | — | ratio | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 0.2816 | -13.2% | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 0.3053 | +8.4% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 0.2344 | -23.2% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 0.3954 | +68.7% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.3370 | -14.8% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 0.2974 | -11.7% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2024-11-02 | 0.2442 | -17.9% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 0.3007 | +23.1% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.2258 | -24.9% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.2482 | +10.0% | ratio | 10-Q | 2025-09-02 |
| Quarterly | 2025-11-01 | 0.2359 | -5.0% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.3246 | — | ratio | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 0.3954 | +21.8% | ratio | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 0.3007 | -24.0% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 0.3200 | +6.4% | ratio | 10-K | 2026-03-17 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0202 | — | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2023-07-29 | 0.0336 | +66.0% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2023-10-28 | 0.0203 | -39.5% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.0157 | -22.8% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2024-08-03 | 0.0293 | +86.5% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2024-11-02 | 0.0129 | -55.8% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.0089 | -31.1% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-08-02 | 0.0238 | +167.3% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-11-01 | 0.0132 | -44.4% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.1367 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 0.1110 | -18.8% | ratio | 10-K | 2026-03-17 |
| Annual | 2025-02-01 | 0.0854 | -23.1% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 0.0714 | -16.4% | ratio | 10-K | 2026-03-17 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0559 | — | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2023-07-29 | 0.0904 | +61.7% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2023-10-28 | 0.0558 | -38.3% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.0401 | -28.0% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2024-08-03 | 0.0730 | +82.0% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2024-11-02 | 0.0335 | -54.1% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.0237 | -29.4% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-08-02 | 0.0604 | +155.4% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-11-01 | 0.0333 | -44.8% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.3857 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 0.2656 | -31.1% | ratio | 10-K | 2026-03-17 |
| Annual | 2025-02-01 | 0.2088 | -21.4% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-01-31 | 0.1735 | -16.9% | ratio | 10-K | 2026-03-17 |