Financial Metrics
BBWI Bath & Body Works, Inc.Regulatory Activity
Since 2025-04-09| 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-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
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
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
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
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
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
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: 9Cash and Equivalents
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
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
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
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
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
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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
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
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: 4Operating Cash Flow
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
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
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
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: 4Shares Outstanding
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
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
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
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 |
Metrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.2603 | — | ratio | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 0.3001 | +15.3% | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-28 | 0.2979 | -0.7% | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 0.2651 | -11.0% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 0.3084 | +16.3% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 0.3230 | +4.7% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2025-05-03 | 0.2917 | -9.7% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 0.3218 | +10.3% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 0.3195 | -0.7% | ratio | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 1.3760 | — | ratio | 10-K | 2025-03-14 |
| Annual | 2024-02-03 | 1.3599 | -1.2% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-02-01 | 1.4998 | +10.3% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-31 | 1.4384 | -4.1% | ratio | 10-K | 2026-03-12 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.6432 | — | ratio | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 1.6288 | -0.9% | ratio | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 1.5606 | -4.2% | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-28 | 1.3903 | -10.9% | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2024-02-03 | 1.6408 | +18.0% | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 1.5700 | -4.3% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 1.1129 | -29.1% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 1.0921 | -1.9% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2025-02-01 | 1.4809 | +35.6% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2025-05-03 | 1.4065 | -5.0% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 1.3093 | -6.9% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 1.2112 | -7.5% | ratio | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 1.6432 | — | ratio | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 1.6408 | -0.1% | ratio | 10-K | 2025-03-14 |
| Annual | 2025-02-01 | 1.4809 | -9.7% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-31 | 1.2690 | -14.3% | ratio | 10-K | 2026-03-12 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.4269 | — | ratio | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 0.3990 | -6.5% | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-28 | 0.4366 | +9.4% | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 0.4379 | +0.3% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 0.4102 | -6.3% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 0.4348 | +6.0% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2025-05-03 | 0.4537 | +4.3% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 0.4132 | -8.9% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 0.4128 | -0.1% | ratio | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 0.4306 | — | ratio | 10-K | 2025-03-14 |
| Annual | 2024-02-03 | 0.4356 | +1.2% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-02-01 | 0.4426 | +1.6% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-31 | 0.4374 | -1.2% | ratio | 10-K | 2026-03-12 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0580 | — | ratio | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 0.0635 | +9.4% | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-28 | 0.0762 | +20.0% | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 0.0629 | -17.5% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 0.0996 | +58.5% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 0.0658 | -33.9% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2025-05-03 | 0.0737 | +12.0% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 0.0413 | -44.0% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 0.0483 | +16.9% | ratio | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 0.1058 | — | ratio | 10-K | 2025-03-14 |
| Annual | 2024-02-03 | 0.1182 | +11.7% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-02-01 | 0.1092 | -7.6% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-31 | 0.0890 | -18.5% | ratio | 10-K | 2026-03-12 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.1297 | — | ratio | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 0.1206 | -7.0% | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-28 | 0.1415 | +17.3% | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 0.1351 | -4.5% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 0.1199 | -11.2% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 0.1354 | +12.9% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2025-05-03 | 0.1468 | +8.4% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 0.1014 | -30.9% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 0.1010 | -0.3% | ratio | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 0.1820 | — | ratio | 10-K | 2025-03-14 |
| Annual | 2024-02-03 | 0.1730 | -5.0% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-02-01 | 0.1733 | +0.2% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-31 | 0.1544 | -10.9% | ratio | 10-K | 2026-03-12 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.8934 | — | ratio | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 0.8191 | -8.3% | ratio | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 0.6513 | -20.5% | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-28 | 0.2924 | -55.1% | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2024-02-03 | 0.8410 | +187.6% | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 0.7002 | -16.7% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 0.3434 | -51.0% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 0.1213 | -64.7% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2025-02-01 | 0.5475 | +351.5% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2025-05-03 | 0.4915 | -10.2% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 0.2794 | -43.2% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 0.1520 | -45.6% | ratio | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 0.8934 | — | ratio | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 0.8410 | -5.9% | ratio | 10-K | 2025-03-14 |
| Annual | 2025-02-01 | 0.5475 | -34.9% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-31 | 0.5990 | +9.4% | ratio | 10-K | 2026-03-12 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0151 | — | ratio | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 0.0191 | +26.2% | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-28 | 0.0227 | +19.1% | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 0.0167 | -26.6% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 0.0307 | +84.4% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 0.0213 | -30.8% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2025-05-03 | 0.0215 | +1.1% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 0.0133 | -38.2% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 0.0154 | +16.1% | ratio | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 0.1456 | — | ratio | 10-K | 2025-03-14 |
| Annual | 2024-02-03 | 0.1607 | +10.4% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-02-01 | 0.1638 | +1.9% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-31 | 0.1280 | -21.8% | ratio | 10-K | 2026-03-12 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.0373 | — | ratio | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | -0.0459 | -23.1% | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-28 | -0.0560 | -21.9% | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | -0.0519 | +7.4% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | -0.0884 | -70.4% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | -0.0606 | +31.5% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2025-05-03 | -0.0724 | -19.4% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | -0.0413 | +42.9% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | -0.0483 | -16.9% | ratio | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | -0.3626 | — | ratio | 10-K | 2025-03-14 |
| Annual | 2024-02-03 | -0.5396 | -48.8% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-02-01 | -0.5762 | -6.8% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-31 | -0.5066 | +12.1% | ratio | 10-K | 2026-03-12 |