F&F - Financial Insights SEC Filing Analytics

Financial Metrics

BBWI Bath & Body Works, Inc.
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-03-16 SEC Filing Index
Insider 4 2025-11-25 SEC Filing Index
Insider 4 2025-11-24 SEC Filing Index
Insider 4 2025-08-05 SEC Filing Index
Insider 4 2025-06-09 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.
Long-Term Debt (latest annual)
3612000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1591000000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 1396000000.0 USD 10-Q 2024-06-04
Quarterly 2023-07-29 1559000000.0 +11.7% USD 10-Q 2024-08-28
Quarterly 2023-10-28 1562000000.0 +0.2% USD 10-Q 2024-11-26
Quarterly 2024-05-04 1384000000.0 -11.4% USD 10-Q 2025-05-29
Quarterly 2024-08-03 1526000000.0 +10.3% USD 10-Q 2025-08-28
Quarterly 2024-11-02 1610000000.0 +5.5% USD 10-Q 2025-11-20
Quarterly 2025-05-03 1424000000.0 -11.6% USD 10-Q 2025-05-29
Quarterly 2025-08-02 1549000000.0 +8.8% USD 10-Q 2025-08-28
Quarterly 2025-11-01 1594000000.0 +2.9% USD 10-Q 2025-11-20
Annual 2023-01-28 7560000000.0 USD 10-K 2025-03-14
Annual 2024-02-03 7429000000.0 -1.7% USD 10-K 2026-03-12
Annual 2025-02-01 7307000000.0 -1.6% USD 10-K 2026-03-12
Annual 2026-01-31 7291000000.0 -0.2% USD 10-K 2026-03-12

Gross Profit

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 596000000.0 USD 10-Q 2024-06-04
Quarterly 2023-07-29 622000000.0 +4.4% USD 10-Q 2024-08-28
Quarterly 2023-10-28 682000000.0 +9.6% USD 10-Q 2024-11-26
Quarterly 2024-05-04 606000000.0 -11.1% USD 10-Q 2025-05-29
Quarterly 2024-08-03 626000000.0 +3.3% USD 10-Q 2025-08-28
Quarterly 2024-11-02 700000000.0 +11.8% USD 10-Q 2025-11-20
Quarterly 2025-05-03 646000000.0 -7.7% USD 10-Q 2025-05-29
Quarterly 2025-08-02 640000000.0 -0.9% USD 10-Q 2025-08-28
Quarterly 2025-11-01 658000000.0 +2.8% USD 10-Q 2025-11-20
Annual 2023-01-28 3255000000.0 USD 10-K 2025-03-14
Annual 2024-02-03 3236000000.0 -0.6% USD 10-K 2026-03-12
Annual 2025-02-01 3234000000.0 -0.1% USD 10-K 2026-03-12
Annual 2026-01-31 3189000000.0 -1.4% USD 10-K 2026-03-12

Operating Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 181000000.0 USD 10-Q 2024-06-04
Quarterly 2023-07-29 188000000.0 +3.9% USD 10-Q 2024-08-28
Quarterly 2023-10-28 221000000.0 +17.6% USD 10-Q 2024-11-26
Quarterly 2024-05-04 187000000.0 -15.4% USD 10-Q 2025-05-29
Quarterly 2024-08-03 183000000.0 -2.1% USD 10-Q 2025-08-28
Quarterly 2024-11-02 218000000.0 +19.1% USD 10-Q 2025-11-20
Quarterly 2025-05-03 209000000.0 -4.1% USD 10-Q 2025-05-29
Quarterly 2025-08-02 157000000.0 -24.9% USD 10-Q 2025-08-28
Quarterly 2025-11-01 161000000.0 +2.5% USD 10-Q 2025-11-20
Annual 2023-01-28 1376000000.0 USD 10-K 2025-03-14
Annual 2024-02-03 1285000000.0 -6.6% USD 10-K 2026-03-12
Annual 2025-02-01 1266000000.0 -1.5% USD 10-K 2026-03-12
Annual 2026-01-31 1126000000.0 -11.1% USD 10-K 2026-03-12

Net Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 81000000.0 USD 10-Q 2024-06-04
Quarterly 2023-07-29 99000000.0 +22.2% USD 10-Q 2024-08-28
Quarterly 2023-10-28 119000000.0 +20.2% USD 10-Q 2024-11-26
Quarterly 2024-05-04 87000000.0 -26.9% USD 10-Q 2025-05-29
Quarterly 2024-08-03 152000000.0 +74.7% USD 10-Q 2025-08-28
Quarterly 2024-11-02 106000000.0 -30.3% USD 10-Q 2025-11-20
Quarterly 2025-05-03 105000000.0 -0.9% USD 10-Q 2025-05-29
Quarterly 2025-08-02 64000000.0 -39.0% USD 10-Q 2025-08-28
Quarterly 2025-11-01 77000000.0 +20.3% USD 10-Q 2025-11-20
Annual 2023-01-28 800000000.0 USD 10-K 2025-03-14
Annual 2024-02-03 878000000.0 +9.8% USD 10-K 2026-03-12
Annual 2025-02-01 798000000.0 -9.1% USD 10-K 2026-03-12
Annual 2026-01-31 649000000.0 -18.7% USD 10-K 2026-03-12

EPS Basic

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 0.36 USD/shares 10-Q 2024-06-04
Quarterly 2023-07-29 0.43 +19.4% USD/shares 10-Q 2024-08-28
Quarterly 2023-10-28 0.52 +20.9% USD/shares 10-Q 2024-11-26
Quarterly 2024-05-04 0.39 -25.0% USD/shares 10-Q 2025-05-29
Quarterly 2024-08-03 0.68 +74.4% USD/shares 10-Q 2025-08-28
Quarterly 2024-11-02 0.49 -27.9% USD/shares 10-Q 2025-11-20
Quarterly 2025-05-03 0.49 +0.0% USD/shares 10-Q 2025-05-29
Quarterly 2025-08-02 0.31 -36.7% USD/shares 10-Q 2025-08-28
Quarterly 2025-11-01 0.38 +22.6% USD/shares 10-Q 2025-11-20
Annual 2023-01-28 3.45 USD/shares 10-K 2025-03-14
Annual 2024-02-03 3.86 +11.9% USD/shares 10-K 2026-03-12
Annual 2025-02-01 3.62 -6.2% USD/shares 10-K 2026-03-12
Annual 2026-01-31 3.12 -13.8% USD/shares 10-K 2026-03-12

EPS Diluted

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 0.35 USD/shares 10-Q 2024-06-04
Quarterly 2023-07-29 0.43 +22.9% USD/shares 10-Q 2024-08-28
Quarterly 2023-10-28 0.52 +20.9% USD/shares 10-Q 2024-11-26
Quarterly 2024-05-04 0.38 -26.9% USD/shares 10-Q 2025-05-29
Quarterly 2024-08-03 0.68 +78.9% USD/shares 10-Q 2025-08-28
Quarterly 2024-11-02 0.49 -27.9% USD/shares 10-Q 2025-11-20
Quarterly 2025-05-03 0.49 +0.0% USD/shares 10-Q 2025-05-29
Quarterly 2025-08-02 0.3 -38.8% USD/shares 10-Q 2025-08-28
Quarterly 2025-11-01 0.37 +23.3% USD/shares 10-Q 2025-11-20
Annual 2023-01-28 3.43 USD/shares 10-K 2025-03-14
Annual 2024-02-03 3.84 +12.0% USD/shares 10-K 2026-03-12
Annual 2025-02-01 3.61 -6.0% USD/shares 10-K 2026-03-12
Annual 2026-01-31 3.11 -13.9% USD/shares 10-K 2026-03-12

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 1232000000.0 USD 10-Q 2023-12-01
Quarterly 2023-04-29 1046000000.0 -15.1% USD 10-Q 2024-06-04
Quarterly 2023-07-29 790000000.0 -24.5% USD 10-Q 2024-08-28
Quarterly 2023-10-28 412000000.0 -47.8% USD 10-Q 2024-11-26
Quarterly 2024-02-03 1084000000.0 +163.1% USD 10-Q 2024-11-26
Quarterly 2024-05-04 855000000.0 -21.1% USD 10-Q 2025-05-29
Quarterly 2024-08-03 514000000.0 -39.9% USD 10-Q 2025-08-28
Quarterly 2024-11-02 191000000.0 -62.8% USD 10-Q 2025-11-20
Quarterly 2025-02-01 674000000.0 +252.9% USD 10-Q 2025-11-20
Quarterly 2025-05-03 636000000.0 -5.6% USD 10-Q 2025-05-29
Quarterly 2025-08-02 364000000.0 -42.8% USD 10-Q 2025-08-28
Quarterly 2025-11-01 236000000.0 -35.2% USD 10-Q 2025-11-20
Annual 2023-01-28 1232000000.0 USD 10-K 2024-03-22
Annual 2024-02-03 1084000000.0 -12.0% USD 10-K 2025-03-14
Annual 2025-02-01 674000000.0 -37.8% USD 10-K 2026-03-12
Annual 2026-01-31 953000000.0 +41.4% USD 10-K 2026-03-12

Accounts Receivable

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 226000000.0 USD 10-Q 2023-12-01
Quarterly 2023-04-29 145000000.0 -35.8% USD 10-Q 2024-06-04
Quarterly 2023-07-29 153000000.0 +5.5% USD 10-Q 2024-08-28
Quarterly 2023-10-28 197000000.0 +28.8% USD 10-Q 2024-11-26
Quarterly 2024-02-03 224000000.0 +13.7% USD 10-Q 2024-11-26
Quarterly 2024-05-04 121000000.0 -46.0% USD 10-Q 2025-05-29
Quarterly 2024-08-03 146000000.0 +20.7% USD 10-Q 2025-08-28
Quarterly 2024-11-02 200000000.0 +37.0% USD 10-Q 2025-11-20
Quarterly 2025-02-01 205000000.0 +2.5% USD 10-Q 2025-11-20
Quarterly 2025-05-03 103000000.0 -49.8% USD 10-Q 2025-05-29
Quarterly 2025-08-02 131000000.0 +27.2% USD 10-Q 2025-08-28
Quarterly 2025-11-01 169000000.0 +29.0% USD 10-Q 2025-11-20
Annual 2023-01-28 226000000.0 USD 10-K 2024-03-22
Annual 2024-02-03 224000000.0 -0.9% USD 10-K 2025-03-14
Annual 2025-02-01 205000000.0 -8.5% USD 10-K 2026-03-12
Annual 2026-01-31 180000000.0 -12.2% USD 10-K 2026-03-12

Inventory

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 709000000.0 USD 10-Q 2023-12-01
Quarterly 2023-04-29 771000000.0 +8.7% USD 10-Q 2024-06-04
Quarterly 2023-07-29 818000000.0 +6.1% USD 10-Q 2024-08-28
Quarterly 2023-10-28 1205000000.0 +47.3% USD 10-Q 2024-11-26
Quarterly 2024-02-03 710000000.0 -41.1% USD 10-Q 2024-11-26
Quarterly 2024-05-04 814000000.0 +14.6% USD 10-Q 2025-05-29
Quarterly 2024-08-03 863000000.0 +6.0% USD 10-Q 2025-08-28
Quarterly 2024-11-02 1178000000.0 +36.5% USD 10-Q 2025-11-20
Quarterly 2025-02-01 734000000.0 -37.7% USD 10-Q 2025-11-20
Quarterly 2025-05-03 869000000.0 +18.4% USD 10-Q 2025-05-29
Quarterly 2025-08-02 977000000.0 +12.4% USD 10-Q 2025-08-28
Quarterly 2025-11-01 1251000000.0 +28.0% USD 10-Q 2025-11-20
Annual 2023-01-28 709000000.0 USD 10-K 2024-03-22
Annual 2024-02-03 710000000.0 +0.1% USD 10-K 2025-03-14
Annual 2025-02-01 734000000.0 +3.4% USD 10-K 2026-03-12
Annual 2026-01-31 699000000.0 -4.8% USD 10-K 2026-03-12

Current Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 2266000000.0 USD 10-Q 2023-12-01
Quarterly 2023-04-29 2080000000.0 -8.2% USD 10-Q 2024-06-04
Quarterly 2023-07-29 1893000000.0 -9.0% USD 10-Q 2024-08-28
Quarterly 2023-10-28 1959000000.0 +3.5% USD 10-Q 2024-11-26
Quarterly 2024-02-03 2115000000.0 +8.0% USD 10-Q 2024-11-26
Quarterly 2024-05-04 1917000000.0 -9.4% USD 10-Q 2025-05-29
Quarterly 2024-08-03 1666000000.0 -13.1% USD 10-Q 2025-08-28
Quarterly 2024-11-02 1720000000.0 +3.2% USD 10-Q 2025-11-20
Quarterly 2025-02-01 1823000000.0 +6.0% USD 10-Q 2025-11-20
Quarterly 2025-05-03 1820000000.0 -0.2% USD 10-Q 2025-05-29
Quarterly 2025-08-02 1706000000.0 -6.3% USD 10-Q 2025-08-28
Quarterly 2025-11-01 1881000000.0 +10.3% USD 10-Q 2025-11-20
Annual 2023-01-28 2266000000.0 USD 10-K 2024-03-22
Annual 2024-02-03 2115000000.0 -6.7% USD 10-K 2025-03-14
Annual 2025-02-01 1823000000.0 -13.8% USD 10-K 2026-03-12
Annual 2026-01-31 2019000000.0 +10.8% USD 10-K 2026-03-12

Total Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 5494000000.0 USD 10-Q 2023-12-01
Quarterly 2023-04-29 5363000000.0 -2.4% USD 10-Q 2024-06-04
Quarterly 2023-07-29 5195000000.0 -3.1% USD 10-Q 2024-08-28
Quarterly 2023-10-28 5243000000.0 +0.9% USD 10-Q 2024-11-26
Quarterly 2024-02-03 5463000000.0 +4.2% USD 10-Q 2024-11-26
Quarterly 2024-05-04 5221000000.0 -4.4% USD 10-Q 2025-05-29
Quarterly 2024-08-03 4948000000.0 -5.2% USD 10-Q 2025-08-28
Quarterly 2024-11-02 4984000000.0 +0.7% USD 10-Q 2025-11-20
Quarterly 2025-02-01 4872000000.0 -2.2% USD 10-Q 2025-11-20
Quarterly 2025-05-03 4881000000.0 +0.2% USD 10-Q 2025-05-29
Quarterly 2025-08-02 4814000000.0 -1.4% USD 10-Q 2025-08-28
Quarterly 2025-11-01 4989000000.0 +3.6% USD 10-Q 2025-11-20
Annual 2023-01-28 5494000000.0 USD 10-K 2024-03-22
Annual 2024-02-03 5463000000.0 -0.6% USD 10-K 2025-03-14
Annual 2025-02-01 4872000000.0 -10.8% USD 10-K 2026-03-12
Annual 2026-01-31 5069000000.0 +4.0% USD 10-K 2026-03-12

Current Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 1379000000.0 USD 10-Q 2023-12-01
Quarterly 2023-04-29 1277000000.0 -7.4% USD 10-Q 2024-06-04
Quarterly 2023-07-29 1213000000.0 -5.0% USD 10-Q 2024-08-28
Quarterly 2023-10-28 1409000000.0 +16.2% USD 10-Q 2024-11-26
Quarterly 2024-02-03 1289000000.0 -8.5% USD 10-Q 2024-11-26
Quarterly 2024-05-04 1221000000.0 -5.3% USD 10-Q 2025-05-29
Quarterly 2024-08-03 1497000000.0 +22.6% USD 10-Q 2025-08-28
Quarterly 2024-11-02 1575000000.0 +5.2% USD 10-Q 2025-11-20
Quarterly 2025-02-01 1231000000.0 -21.8% USD 10-Q 2025-11-20
Quarterly 2025-05-03 1294000000.0 +5.1% USD 10-Q 2025-05-29
Quarterly 2025-08-02 1303000000.0 +0.7% USD 10-Q 2025-08-28
Quarterly 2025-11-01 1553000000.0 +19.2% USD 10-Q 2025-11-20
Annual 2023-01-28 1379000000.0 USD 10-K 2024-03-22
Annual 2024-02-03 1289000000.0 -6.5% USD 10-K 2025-03-14
Annual 2025-02-01 1231000000.0 -4.5% USD 10-K 2026-03-12
Annual 2026-01-31 1591000000.0 +29.2% USD 10-K 2026-03-12

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 -2206000000.0 USD 10-Q 2023-12-01
Quarterly 2023-04-29 -2171000000.0 +1.6% USD 10-Q 2024-06-04
Quarterly 2023-07-29 -2155000000.0 +0.7% USD 10-Q 2024-08-28
Quarterly 2023-10-28 -2125000000.0 +1.4% USD 10-Q 2024-11-26
Quarterly 2024-02-03 -1627000000.0 +23.4% USD 10-Q 2024-11-26
Quarterly 2024-05-04 -1677000000.0 -3.1% USD 10-Q 2025-05-29
Quarterly 2024-08-03 -1719000000.0 -2.5% USD 10-Q 2025-08-28
Quarterly 2024-11-02 -1749000000.0 -1.7% USD 10-Q 2025-11-20
Quarterly 2025-02-01 -1385000000.0 +20.8% USD 10-Q 2025-11-20
Quarterly 2025-05-03 -1451000000.0 -4.8% USD 10-Q 2025-05-29
Quarterly 2025-08-02 -1548000000.0 -6.7% USD 10-Q 2025-08-28
Quarterly 2025-11-01 -1593000000.0 -2.9% USD 10-Q 2025-11-20
Annual 2023-01-28 -2206000000.0 USD 10-K 2024-03-22
Annual 2024-02-03 -1627000000.0 +26.2% USD 10-K 2025-03-14
Annual 2025-02-01 -1385000000.0 +14.9% USD 10-K 2026-03-12
Annual 2026-01-31 -1281000000.0 +7.5% USD 10-K 2026-03-12

Long-Term Debt

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 4862000000.0 USD 10-Q 2023-12-01
Quarterly 2023-04-29 4781000000.0 -1.7% USD 10-Q 2024-06-04
Quarterly 2023-07-29 4668000000.0 -2.4% USD 10-Q 2024-08-28
Quarterly 2023-10-28 4497000000.0 -3.7% USD 10-Q 2024-11-26
Quarterly 2024-02-03 4388000000.0 -2.4% USD 10-Q 2024-11-26
Quarterly 2024-05-04 4282000000.0 -2.4% USD 10-Q 2025-05-29
Quarterly 2024-08-03 3881000000.0 -9.4% USD 10-Q 2025-08-28
Quarterly 2024-11-02 3883000000.0 +0.1% USD 10-Q 2025-11-20
Quarterly 2025-02-01 3884000000.0 +0.0% USD 10-Q 2025-11-20
Quarterly 2025-05-03 3886000000.0 +0.1% USD 10-Q 2025-05-29
Quarterly 2025-08-02 3888000000.0 +0.1% USD 10-Q 2025-08-28
Quarterly 2025-11-01 3890000000.0 +0.1% USD 10-Q 2025-11-20
Annual 2023-01-28 4862000000.0 USD 10-K 2024-03-22
Annual 2024-02-03 4388000000.0 -9.7% USD 10-K 2025-03-14
Annual 2025-02-01 3884000000.0 -11.5% USD 10-K 2026-03-12
Annual 2026-01-31 3612000000.0 -7.0% USD 10-K 2026-03-12

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 44000000.0 USD 10-Q 2024-06-04
Quarterly 2023-07-29 77000000.0 +75.0% USD 10-Q 2024-08-28
Quarterly 2023-10-28 28000000.0 -63.6% USD 10-Q 2024-11-26
Quarterly 2024-05-04 76000000.0 +171.4% USD 10-Q 2025-05-29
Quarterly 2024-08-03 30000000.0 -60.5% USD 10-Q 2025-08-28
Quarterly 2024-11-02 -69000000.0 -330.0% USD 10-Q 2025-11-20
Quarterly 2025-05-03 188000000.0 +372.5% USD 10-Q 2025-05-29
Quarterly 2025-08-02 145000000.0 -22.9% USD 10-Q 2025-08-28
Quarterly 2025-11-01 225000000.0 +55.2% USD 10-Q 2025-11-20
Annual 2023-01-28 1144000000.0 USD 10-K 2025-03-14
Annual 2024-02-03 954000000.0 -16.6% USD 10-K 2026-03-12
Annual 2025-02-01 886000000.0 -7.1% USD 10-K 2026-03-12
Annual 2026-01-31 1102000000.0 +24.4% USD 10-K 2026-03-12

Investing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 -94000000.0 USD 10-Q 2024-06-04
Quarterly 2023-07-29 -176000000.0 -87.2% USD 10-Q 2024-08-28
Quarterly 2023-10-28 -239000000.0 -35.8% USD 10-Q 2024-11-26
Quarterly 2024-05-04 -46000000.0 +80.8% USD 10-Q 2025-05-29
Quarterly 2024-08-03 -40000000.0 +13.0% USD 10-Q 2025-08-28
Quarterly 2024-11-02 -114000000.0 -185.0% USD 10-Q 2025-11-20
Quarterly 2025-05-03 -39000000.0 +65.8% USD 10-Q 2025-05-29
Quarterly 2025-08-02 -95000000.0 -143.6% USD 10-Q 2025-08-28
Quarterly 2025-11-01 -167000000.0 -75.8% USD 10-Q 2025-11-20
Annual 2023-01-28 -328000000.0 USD 10-K 2025-03-14
Annual 2024-02-03 -286000000.0 +12.8% USD 10-K 2026-03-12
Annual 2025-02-01 -162000000.0 +43.4% USD 10-K 2026-03-12
Annual 2026-01-31 -227000000.0 -40.1% USD 10-K 2026-03-12

Financing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 -135000000.0 USD 10-Q 2024-06-04
Quarterly 2023-07-29 -343000000.0 -154.1% USD 10-Q 2024-08-28
Quarterly 2023-10-28 -609000000.0 -77.6% USD 10-Q 2024-11-26
Quarterly 2024-05-04 -259000000.0 +57.5% USD 10-Q 2025-05-29
Quarterly 2024-08-03 -560000000.0 -116.2% USD 10-Q 2025-08-28
Quarterly 2024-11-02 -710000000.0 -26.8% USD 10-Q 2025-11-20
Quarterly 2025-05-03 -188000000.0 +73.5% USD 10-Q 2025-05-29
Quarterly 2025-08-02 -362000000.0 -92.6% USD 10-Q 2025-08-28
Quarterly 2025-11-01 -497000000.0 -37.3% USD 10-Q 2025-11-20
Annual 2023-01-28 -1562000000.0 USD 10-K 2025-03-14
Annual 2024-02-03 -815000000.0 +47.8% USD 10-K 2026-03-12
Annual 2025-02-01 -1132000000.0 -38.9% USD 10-K 2026-03-12
Annual 2026-01-31 -599000000.0 +47.1% USD 10-K 2026-03-12

Capital Expenditures

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 93000000.0 USD 10-Q 2024-06-04
Quarterly 2023-07-29 178000000.0 +91.4% USD 10-Q 2024-08-28
Quarterly 2023-10-28 250000000.0 +40.4% USD 10-Q 2024-11-26
Quarterly 2024-05-04 46000000.0 -81.6% USD 10-Q 2025-05-29
Quarterly 2024-08-03 101000000.0 +119.6% USD 10-Q 2025-08-28
Quarterly 2024-11-02 166000000.0 +64.4% USD 10-Q 2025-11-20
Quarterly 2025-05-03 37000000.0 -77.7% USD 10-Q 2025-05-29
Quarterly 2025-08-02 93000000.0 +151.4% USD 10-Q 2025-08-28
Quarterly 2025-11-01 174000000.0 +87.1% USD 10-Q 2025-11-20
Annual 2023-01-28 328000000.0 USD 10-K 2025-03-14
Annual 2024-02-03 298000000.0 -9.1% USD 10-K 2026-03-12
Annual 2025-02-01 226000000.0 -24.2% USD 10-K 2026-03-12
Annual 2026-01-31 237000000.0 +4.9% USD 10-K 2026-03-12

Share Data

Metrics: 4

Shares Outstanding

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 229000000.0 shares 10-Q 2023-12-01
Quarterly 2023-04-29 229000000.0 +0.0% shares 10-Q 2024-06-04
Quarterly 2023-07-29 228000000.0 -0.4% shares 10-Q 2024-08-28
Quarterly 2023-10-28 227000000.0 -0.4% shares 10-Q 2024-11-26
Quarterly 2024-02-03 225000000.0 -0.9% shares 10-Q 2024-11-26
Quarterly 2024-05-04 223000000.0 -0.9% shares 10-Q 2025-05-29
Quarterly 2024-08-03 220000000.0 -1.3% shares 10-Q 2025-08-28
Quarterly 2024-11-02 217000000.0 -1.4% shares 10-Q 2025-11-20
Quarterly 2025-02-01 216000000.0 -0.5% shares 10-Q 2025-11-20
Quarterly 2025-05-03 212000000.0 -1.9% shares 10-Q 2025-05-29
Quarterly 2025-08-02 208000000.0 -1.9% shares 10-Q 2025-08-28
Quarterly 2025-11-01 205000000.0 -1.4% shares 10-Q 2025-11-20
Annual 2023-01-28 229000000.0 shares 10-K 2024-03-22
Annual 2024-02-03 225000000.0 -1.7% shares 10-K 2025-03-14
Annual 2025-02-01 216000000.0 -4.0% shares 10-K 2026-03-12
Annual 2026-01-31 201000000.0 -6.9% shares 10-K 2026-03-12

Shares Issued

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 244000000.0 shares 10-Q 2023-12-01
Quarterly 2023-04-29 244000000.0 +0.0% shares 10-Q 2024-06-04
Quarterly 2023-07-29 243000000.0 -0.4% shares 10-Q 2024-08-28
Quarterly 2023-10-28 242000000.0 -0.4% shares 10-Q 2024-11-26
Quarterly 2024-02-03 240000000.0 -0.8% shares 10-Q 2024-11-26
Quarterly 2024-05-04 238000000.0 -0.8% shares 10-Q 2025-05-29
Quarterly 2024-08-03 235000000.0 -1.3% shares 10-Q 2025-08-28
Quarterly 2024-11-02 232000000.0 -1.3% shares 10-Q 2025-11-20
Quarterly 2025-02-01 231000000.0 -0.4% shares 10-Q 2025-11-20
Quarterly 2025-05-03 227000000.0 -1.7% shares 10-Q 2025-05-29
Quarterly 2025-08-02 223000000.0 -1.8% shares 10-Q 2025-08-28
Quarterly 2025-11-01 220000000.0 -1.3% shares 10-Q 2025-11-20
Annual 2023-01-28 244000000.0 shares 10-K 2024-03-22
Annual 2024-02-03 240000000.0 -1.6% shares 10-K 2025-03-14
Annual 2025-02-01 231000000.0 -3.8% shares 10-K 2026-03-12
Annual 2026-01-31 216000000.0 -6.5% shares 10-K 2026-03-12

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 229000000.0 shares 10-Q 2024-06-04
Quarterly 2023-07-29 228000000.0 -0.4% shares 10-Q 2024-08-28
Quarterly 2023-10-28 227000000.0 -0.4% shares 10-Q 2024-11-26
Quarterly 2024-05-04 225000000.0 -0.9% shares 10-Q 2025-05-29
Quarterly 2024-08-03 222000000.0 -1.3% shares 10-Q 2025-08-28
Quarterly 2024-11-02 218000000.0 -1.8% shares 10-Q 2025-11-20
Quarterly 2025-05-03 214000000.0 -1.8% shares 10-Q 2025-05-29
Quarterly 2025-08-02 210000000.0 -1.9% shares 10-Q 2025-08-28
Quarterly 2025-11-01 205000000.0 -2.4% shares 10-Q 2025-11-20
Annual 2023-01-28 232000000.0 shares 10-K 2025-03-14
Annual 2024-02-03 228000000.0 -1.7% shares 10-K 2026-03-12
Annual 2025-02-01 220000000.0 -3.5% shares 10-K 2026-03-12
Annual 2026-01-31 208000000.0 -5.5% shares 10-K 2026-03-12

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 230000000.0 shares 10-Q 2024-06-04
Quarterly 2023-07-29 229000000.0 -0.4% shares 10-Q 2024-08-28
Quarterly 2023-10-28 228000000.0 -0.4% shares 10-Q 2024-11-26
Quarterly 2024-05-04 226000000.0 -0.9% shares 10-Q 2025-05-29
Quarterly 2024-08-03 223000000.0 -1.3% shares 10-Q 2025-08-28
Quarterly 2024-11-02 219000000.0 -1.8% shares 10-Q 2025-11-20
Quarterly 2025-05-03 215000000.0 -1.8% shares 10-Q 2025-05-29
Quarterly 2025-08-02 211000000.0 -1.9% shares 10-Q 2025-08-28
Quarterly 2025-11-01 206000000.0 -2.4% shares 10-Q 2025-11-20
Annual 2023-01-28 233000000.0 shares 10-K 2025-03-14
Annual 2024-02-03 229000000.0 -1.7% shares 10-K 2026-03-12
Annual 2025-02-01 221000000.0 -3.5% shares 10-K 2026-03-12
Annual 2026-01-31 209000000.0 -5.4% shares 10-K 2026-03-12
For informational purposes only — not guaranteed to be accurate or complete.