F&F - Financial Insights SEC Filing Analytics

Financial Metrics

BJ BJ's Wholesale Club Holdings, Inc.
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-04-03 SEC Filing Index
Insider 4 2026-02-19 SEC Filing Index
Insider 4 2026-02-05 SEC Filing Index
Insider 3 2025-12-19 SEC Filing Index
Insider 4 2025-12-09 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)
399099000.0
Total Liabilities (latest annual)
5312816000.0
Current Liabilities (latest annual)
2670233000.0
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 4723142000.0 USD 10-Q 2024-05-30
Quarterly 2023-07-29 4963540000.0 +5.1% USD 10-Q 2024-08-29
Quarterly 2023-10-28 4924723000.0 -0.8% USD 10-Q 2024-11-27
Quarterly 2024-05-04 4918519000.0 -0.1% USD 10-Q 2025-05-29
Quarterly 2024-08-03 5205395000.0 +5.8% USD 10-Q 2025-08-28
Quarterly 2024-11-02 5099364000.0 -2.0% USD 10-Q 2025-11-26
Quarterly 2025-05-03 5153483000.0 +1.1% USD 10-Q 2025-05-29
Quarterly 2025-08-02 5380240000.0 +4.4% USD 10-Q 2025-08-28
Quarterly 2025-11-01 5348163000.0 -0.6% USD 10-Q 2025-11-26
Annual 2023-01-28 19315165000.0 USD 10-K 2025-03-14
Annual 2024-02-03 19968689000.0 +3.4% USD 10-K 2026-03-12
Annual 2025-02-01 20501804000.0 +2.7% USD 10-K 2026-03-12
Annual 2026-01-31 21457274000.0 +4.7% USD 10-K 2026-03-12

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Operating Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 186770000.0 USD 10-Q 2024-05-30
Quarterly 2023-07-29 200269000.0 +7.2% USD 10-Q 2024-08-29
Quarterly 2023-10-28 199375000.0 -0.4% USD 10-Q 2024-11-27
Quarterly 2024-05-04 160755000.0 -19.4% USD 10-Q 2025-05-29
Quarterly 2024-08-03 203675000.0 +26.7% USD 10-Q 2025-08-28
Quarterly 2024-11-02 229383000.0 +12.6% USD 10-Q 2025-11-26
Quarterly 2025-05-03 203645000.0 -11.2% USD 10-Q 2025-05-29
Quarterly 2025-08-02 216530000.0 +6.3% USD 10-Q 2025-08-28
Quarterly 2025-11-01 218351000.0 +0.8% USD 10-Q 2025-11-26
Annual 2023-01-28 737986000.0 USD 10-K 2025-03-14
Annual 2024-02-03 800419000.0 +8.5% USD 10-K 2026-03-12
Annual 2025-02-01 772206000.0 -3.5% USD 10-K 2026-03-12
Annual 2026-01-31 816604000.0 +5.7% 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 116077000.0 USD 10-Q 2024-11-27
Quarterly 2023-07-29 131325000.0 +13.1% USD 10-Q 2024-11-27
Quarterly 2023-10-28 130467000.0 -0.7% USD 10-Q 2024-11-27
Quarterly 2024-05-04 111019000.0 -14.9% USD 10-Q 2025-11-26
Quarterly 2024-08-03 144988000.0 +30.6% USD 10-Q 2025-11-26
Quarterly 2024-11-02 155748000.0 +7.4% USD 10-Q 2025-11-26
Quarterly 2025-05-03 149768000.0 -3.8% USD 10-Q 2025-11-26
Quarterly 2025-08-02 150705000.0 +0.6% USD 10-Q 2025-11-26
Quarterly 2025-11-01 152050000.0 +0.9% USD 10-Q 2025-11-26
Annual 2023-01-28 513177000.0 USD 10-K 2025-03-14
Annual 2024-02-03 523741000.0 +2.1% USD 10-K 2026-03-12
Annual 2025-02-01 534417000.0 +2.0% USD 10-K 2026-03-12
Annual 2026-01-31 578377000.0 +8.2% 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 0.87 USD/shares 10-Q 2024-05-30
Quarterly 2023-07-29 0.99 +13.8% USD/shares 10-Q 2024-08-29
Quarterly 2023-10-28 0.98 -1.0% USD/shares 10-Q 2024-11-27
Quarterly 2024-05-04 0.84 -14.3% USD/shares 10-Q 2025-05-29
Quarterly 2024-08-03 1.09 +29.8% USD/shares 10-Q 2025-08-28
Quarterly 2024-11-02 1.18 +8.3% USD/shares 10-Q 2025-11-26
Quarterly 2025-05-03 1.14 -3.4% USD/shares 10-Q 2025-05-29
Quarterly 2025-08-02 1.14 +0.0% USD/shares 10-Q 2025-08-28
Quarterly 2025-11-01 1.16 +1.8% USD/shares 10-Q 2025-11-26
Annual 2023-01-28 3.83 USD/shares 10-K 2025-03-14
Annual 2024-02-03 3.94 +2.9% USD/shares 10-K 2026-03-12
Annual 2025-02-01 4.04 +2.5% USD/shares 10-K 2026-03-12
Annual 2026-01-31 4.41 +9.2% 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 0.85 USD/shares 10-Q 2024-05-30
Quarterly 2023-07-29 0.97 +14.1% USD/shares 10-Q 2024-08-29
Quarterly 2023-10-28 0.97 +0.0% USD/shares 10-Q 2024-11-27
Quarterly 2024-05-04 0.83 -14.4% USD/shares 10-Q 2025-05-29
Quarterly 2024-08-03 1.08 +30.1% USD/shares 10-Q 2025-08-28
Quarterly 2024-11-02 1.17 +8.3% USD/shares 10-Q 2025-11-26
Quarterly 2025-05-03 1.13 -3.4% USD/shares 10-Q 2025-05-29
Quarterly 2025-08-02 1.14 +0.9% USD/shares 10-Q 2025-08-28
Quarterly 2025-11-01 1.15 +0.9% USD/shares 10-Q 2025-11-26
Annual 2023-01-28 3.76 USD/shares 10-K 2025-03-14
Annual 2024-02-03 3.88 +3.2% USD/shares 10-K 2026-03-12
Annual 2025-02-01 4.0 +3.1% USD/shares 10-K 2026-03-12
Annual 2026-01-31 4.38 +9.5% 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 33915000.0 USD 10-Q 2023-11-22
Quarterly 2023-04-29 23387000.0 -31.0% USD 10-Q 2024-05-30
Quarterly 2023-07-29 26210000.0 +12.1% USD 10-Q 2024-08-29
Quarterly 2023-10-28 33551000.0 +28.0% USD 10-Q 2024-11-27
Quarterly 2024-02-03 36049000.0 +7.4% USD 10-Q 2024-11-27
Quarterly 2024-05-04 35094000.0 -2.6% USD 10-Q 2025-05-29
Quarterly 2024-08-03 38058000.0 +8.4% USD 10-Q 2025-08-28
Quarterly 2024-11-02 33873000.0 -11.0% USD 10-Q 2025-11-26
Quarterly 2025-02-01 28272000.0 -16.5% USD 10-Q 2025-11-26
Quarterly 2025-05-03 39484000.0 +39.7% USD 10-Q 2025-05-29
Quarterly 2025-08-02 47273000.0 +19.7% USD 10-Q 2025-08-28
Quarterly 2025-11-01 45119000.0 -4.6% USD 10-Q 2025-11-26
Annual 2023-01-28 33915000.0 USD 10-K 2024-03-18
Annual 2024-02-03 36049000.0 +6.3% USD 10-K 2025-03-14
Annual 2025-02-01 28272000.0 -21.6% USD 10-K 2026-03-12
Annual 2026-01-31 46245000.0 +63.6% 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 239746000.0 USD 10-Q 2023-11-22
Quarterly 2023-04-29 217866000.0 -9.1% USD 10-Q 2024-05-30
Quarterly 2023-07-29 200279000.0 -8.1% USD 10-Q 2024-08-29
Quarterly 2023-10-28 224505000.0 +12.1% USD 10-Q 2024-11-27
Quarterly 2024-02-03 234769000.0 +4.6% USD 10-Q 2024-11-27
Quarterly 2024-05-04 225199000.0 -4.1% USD 10-Q 2025-05-29
Quarterly 2024-08-03 248491000.0 +10.3% USD 10-Q 2025-08-28
Quarterly 2024-11-02 266718000.0 +7.3% USD 10-Q 2025-11-26
Quarterly 2025-02-01 277326000.0 +4.0% USD 10-Q 2025-11-26
Quarterly 2025-05-03 240419000.0 -13.3% USD 10-Q 2025-05-29
Quarterly 2025-08-02 270905000.0 +12.7% USD 10-Q 2025-08-28
Quarterly 2025-11-01 299250000.0 +10.5% USD 10-Q 2025-11-26
Annual 2023-01-28 239746000.0 USD 10-K 2024-03-18
Annual 2024-02-03 234769000.0 -2.1% USD 10-K 2025-03-14
Annual 2025-02-01 277326000.0 +18.1% USD 10-K 2026-03-12
Annual 2026-01-31 252789000.0 -8.8% 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 1378551000.0 USD 10-Q 2023-11-22
Quarterly 2023-04-29 1532006000.0 +11.1% USD 10-Q 2024-05-30
Quarterly 2023-07-29 1540508000.0 +0.6% USD 10-Q 2024-08-29
Quarterly 2023-10-28 1661852000.0 +7.9% USD 10-Q 2024-11-27
Quarterly 2024-02-03 1454822000.0 -12.5% USD 10-Q 2024-11-27
Quarterly 2024-05-04 1533310000.0 +5.4% USD 10-Q 2025-05-29
Quarterly 2024-08-03 1546211000.0 +0.8% USD 10-Q 2025-08-28
Quarterly 2024-11-02 1720011000.0 +11.2% USD 10-Q 2025-11-26
Quarterly 2025-02-01 1508988000.0 -12.3% USD 10-Q 2025-11-26
Quarterly 2025-05-03 1567032000.0 +3.8% USD 10-Q 2025-05-29
Quarterly 2025-08-02 1520684000.0 -3.0% USD 10-Q 2025-08-28
Quarterly 2025-11-01 1693805000.0 +11.4% USD 10-Q 2025-11-26
Annual 2023-01-28 1378551000.0 USD 10-K 2024-03-18
Annual 2024-02-03 1454822000.0 +5.5% USD 10-K 2025-03-14
Annual 2025-02-01 1508988000.0 +3.7% USD 10-K 2026-03-12
Annual 2026-01-31 1555471000.0 +3.1% 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 1703245000.0 USD 10-Q 2023-11-22
Quarterly 2023-04-29 1842307000.0 +8.2% USD 10-Q 2024-05-30
Quarterly 2023-07-29 1843306000.0 +0.1% USD 10-Q 2024-08-29
Quarterly 2023-10-28 2000458000.0 +8.5% USD 10-Q 2024-11-27
Quarterly 2024-02-03 1794006000.0 -10.3% USD 10-Q 2024-11-27
Quarterly 2024-05-04 1878651000.0 +4.7% USD 10-Q 2025-05-29
Quarterly 2024-08-03 1915093000.0 +1.9% USD 10-Q 2025-08-28
Quarterly 2024-11-02 2097093000.0 +9.5% USD 10-Q 2025-11-26
Quarterly 2025-02-01 1878960000.0 -10.4% USD 10-Q 2025-11-26
Quarterly 2025-05-03 1928768000.0 +2.7% USD 10-Q 2025-05-29
Quarterly 2025-08-02 1928958000.0 +0.0% USD 10-Q 2025-08-28
Quarterly 2025-11-01 2128646000.0 +10.4% USD 10-Q 2025-11-26
Annual 2023-01-28 1703245000.0 USD 10-K 2024-03-18
Annual 2024-02-03 1794006000.0 +5.3% USD 10-K 2025-03-14
Annual 2025-02-01 1878960000.0 +4.7% USD 10-K 2026-03-12
Annual 2026-01-31 1990089000.0 +5.9% 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 6349956000.0 USD 10-Q 2023-11-22
Quarterly 2023-04-29 6494495000.0 +2.3% USD 10-Q 2024-05-30
Quarterly 2023-07-29 6603896000.0 +1.7% USD 10-Q 2024-08-29
Quarterly 2023-10-28 6837244000.0 +3.5% USD 10-Q 2024-11-27
Quarterly 2024-02-03 6677622000.0 -2.3% USD 10-Q 2024-11-27
Quarterly 2024-05-04 6824727000.0 +2.2% USD 10-Q 2025-05-29
Quarterly 2024-08-03 6929902000.0 +1.5% USD 10-Q 2025-08-28
Quarterly 2024-11-02 7216222000.0 +4.1% USD 10-Q 2025-11-26
Quarterly 2025-02-01 7065305000.0 -2.1% USD 10-Q 2025-11-26
Quarterly 2025-05-03 7157672000.0 +1.3% USD 10-Q 2025-05-29
Quarterly 2025-08-02 7231772000.0 +1.0% USD 10-Q 2025-08-28
Quarterly 2025-11-01 7545800000.0 +4.3% USD 10-Q 2025-11-26
Annual 2023-01-28 6349956000.0 USD 10-K 2024-03-18
Annual 2024-02-03 6677622000.0 +5.2% USD 10-K 2025-03-14
Annual 2025-02-01 7065305000.0 +5.8% USD 10-K 2026-03-12
Annual 2026-01-31 7510475000.0 +6.3% 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 2545341000.0 USD 10-Q 2023-11-22
Quarterly 2023-04-29 2619339000.0 +2.9% USD 10-Q 2024-05-30
Quarterly 2023-07-29 2591148000.0 -1.1% USD 10-Q 2024-08-29
Quarterly 2023-10-28 2739056000.0 +5.7% USD 10-Q 2024-11-27
Quarterly 2024-02-03 2468048000.0 -9.9% USD 10-Q 2024-11-27
Quarterly 2024-05-04 2525840000.0 +2.3% USD 10-Q 2025-05-29
Quarterly 2024-08-03 2523750000.0 -0.1% USD 10-Q 2025-08-28
Quarterly 2024-11-02 2742024000.0 +8.6% USD 10-Q 2025-11-26
Quarterly 2025-02-01 2534082000.0 -7.6% USD 10-Q 2025-11-26
Quarterly 2025-05-03 2510409000.0 -0.9% USD 10-Q 2025-05-29
Quarterly 2025-08-02 2434236000.0 -3.0% USD 10-Q 2025-08-28
Quarterly 2025-11-01 2699715000.0 +10.9% USD 10-Q 2025-11-26
Annual 2023-01-28 2545341000.0 USD 10-K 2024-03-18
Annual 2024-02-03 2468048000.0 -3.0% USD 10-K 2025-03-14
Annual 2025-02-01 2534082000.0 +2.7% USD 10-K 2026-03-12
Annual 2026-01-31 2670233000.0 +5.4% USD 10-K 2026-03-12

Total Liabilities

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2025-02-01 5217851000.0 USD 10-K 2026-03-12
Annual 2026-01-31 5312816000.0 +1.8% USD 10-K 2026-03-12

Stockholders' Equity

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 1046837000.0 USD 10-Q 2024-11-27
Quarterly 2023-04-29 1131726000.0 +8.1% USD 10-Q 2024-11-27
Quarterly 2023-07-29 1231289000.0 +8.8% USD 10-Q 2024-11-27
Quarterly 2023-10-28 1353696000.0 +9.9% USD 10-Q 2024-11-27
Quarterly 2024-02-03 1458851000.0 +7.8% USD 10-Q 2025-11-26
Quarterly 2024-05-04 1527420000.0 +4.7% USD 10-Q 2025-11-26
Quarterly 2024-08-03 1654907000.0 +8.3% USD 10-Q 2025-11-26
Quarterly 2024-11-02 1762171000.0 +6.5% USD 10-Q 2025-11-26
Quarterly 2025-02-01 1847454000.0 +4.8% USD 10-Q 2025-11-26
Quarterly 2025-05-03 1971585000.0 +6.7% USD 10-Q 2025-11-26
Quarterly 2025-08-02 2099094000.0 +6.5% USD 10-Q 2025-11-26
Quarterly 2025-11-01 2171910000.0 +3.5% USD 10-Q 2025-11-26
Annual 2023-01-28 1046837000.0 USD 10-K 2026-03-12
Annual 2024-02-03 1458851000.0 +39.4% USD 10-K 2026-03-12
Annual 2025-02-01 1847454000.0 +26.6% USD 10-K 2026-03-12
Annual 2026-01-31 2197659000.0 +19.0% 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 447880000.0 USD 10-Q 2023-11-22
Quarterly 2023-04-29 448004000.0 +0.0% USD 10-Q 2024-05-30
Quarterly 2023-07-29 448135000.0 +0.0% USD 10-Q 2024-08-29
Quarterly 2023-10-28 398355000.0 -11.1% USD 10-Q 2024-11-27
Quarterly 2024-02-03 398432000.0 +0.0% USD 10-Q 2024-11-27
Quarterly 2024-05-04 398509000.0 +0.0% USD 10-Q 2025-05-29
Quarterly 2024-08-03 398586000.0 +0.0% USD 10-Q 2025-08-28
Quarterly 2024-11-02 398663000.0 +0.0% USD 10-Q 2025-11-26
Quarterly 2025-02-01 398807000.0 +0.0% USD 10-Q 2025-11-26
Quarterly 2025-05-03 398880000.0 +0.0% USD 10-Q 2025-05-29
Quarterly 2025-08-02 398953000.0 +0.0% USD 10-Q 2025-08-28
Quarterly 2025-11-01 399026000.0 +0.0% USD 10-Q 2025-11-26
Annual 2023-01-28 447880000.0 USD 10-K 2024-03-18
Annual 2024-02-03 398432000.0 -11.0% USD 10-K 2025-03-14
Annual 2025-02-01 398807000.0 +0.1% USD 10-K 2026-03-12
Annual 2026-01-31 399099000.0 +0.1% 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 119132000.0 USD 10-Q 2024-05-30
Quarterly 2023-07-29 269500000.0 +126.2% USD 10-Q 2024-08-29
Quarterly 2023-10-28 444531000.0 +64.9% USD 10-Q 2024-11-27
Quarterly 2024-05-04 200847000.0 -54.8% USD 10-Q 2025-05-29
Quarterly 2024-08-03 422198000.0 +110.2% USD 10-Q 2025-08-28
Quarterly 2024-11-02 628955000.0 +49.0% USD 10-Q 2025-11-26
Quarterly 2025-05-03 208093000.0 -66.9% USD 10-Q 2025-05-29
Quarterly 2025-08-02 457957000.0 +120.1% USD 10-Q 2025-08-28
Quarterly 2025-11-01 639101000.0 +39.6% USD 10-Q 2025-11-26
Annual 2023-01-28 788165000.0 USD 10-K 2025-03-14
Annual 2024-02-03 718883000.0 -8.8% USD 10-K 2026-03-12
Annual 2025-02-01 900872000.0 +25.3% USD 10-K 2026-03-12
Annual 2026-01-31 1030056000.0 +14.3% 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 -92084000.0 USD 10-Q 2024-05-30
Quarterly 2023-07-29 -208252000.0 -126.2% USD 10-Q 2024-08-29
Quarterly 2023-10-28 -335641000.0 -61.2% USD 10-Q 2024-11-27
Quarterly 2024-05-04 -105741000.0 +68.5% USD 10-Q 2025-05-29
Quarterly 2024-08-03 -239620000.0 -126.6% USD 10-Q 2025-08-28
Quarterly 2024-11-02 -427553000.0 -78.4% USD 10-Q 2025-11-26
Quarterly 2025-05-03 -142291000.0 +66.7% USD 10-Q 2025-05-29
Quarterly 2025-08-02 -306156000.0 -115.2% USD 10-Q 2025-08-28
Quarterly 2025-11-01 -501185000.0 -63.7% USD 10-Q 2025-11-26
Annual 2023-01-28 -747058000.0 USD 10-K 2025-03-14
Annual 2024-02-03 -454765000.0 +39.1% USD 10-K 2026-03-12
Annual 2025-02-01 -589566000.0 -29.6% USD 10-K 2026-03-12
Annual 2026-01-31 -702344000.0 -19.1% 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 -37576000.0 USD 10-Q 2024-05-30
Quarterly 2023-07-29 -68953000.0 -83.5% USD 10-Q 2024-08-29
Quarterly 2023-10-28 -109254000.0 -58.4% USD 10-Q 2024-11-27
Quarterly 2024-05-04 -96061000.0 +12.1% USD 10-Q 2025-05-29
Quarterly 2024-08-03 -180569000.0 -88.0% USD 10-Q 2025-08-28
Quarterly 2024-11-02 -203578000.0 -12.7% USD 10-Q 2025-11-26
Quarterly 2025-05-03 -54590000.0 +73.2% USD 10-Q 2025-05-29
Quarterly 2025-08-02 -132800000.0 -143.3% USD 10-Q 2025-08-28
Quarterly 2025-11-01 -121069000.0 +8.8% USD 10-Q 2025-11-26
Annual 2023-01-28 -52628000.0 USD 10-K 2025-03-14
Annual 2024-02-03 -261984000.0 -397.8% USD 10-K 2026-03-12
Annual 2025-02-01 -319083000.0 -21.8% USD 10-K 2026-03-12
Annual 2026-01-31 -309739000.0 +2.9% 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 92084000.0 USD 10-Q 2024-05-30
Quarterly 2023-07-29 214240000.0 +132.7% USD 10-Q 2024-08-29
Quarterly 2023-10-28 347951000.0 +62.4% USD 10-Q 2024-11-27
Quarterly 2024-05-04 105741000.0 -69.6% USD 10-Q 2025-05-29
Quarterly 2024-08-03 239620000.0 +126.6% USD 10-Q 2025-08-28
Quarterly 2024-11-02 427553000.0 +78.4% USD 10-Q 2025-11-26
Quarterly 2025-05-03 140497000.0 -67.1% USD 10-Q 2025-05-29
Quarterly 2025-08-02 306065000.0 +117.8% USD 10-Q 2025-08-28
Quarterly 2025-11-01 500948000.0 +63.7% USD 10-Q 2025-11-26
Annual 2023-01-28 397803000.0 USD 10-K 2025-03-14
Annual 2024-02-03 467075000.0 +17.4% USD 10-K 2026-03-12
Annual 2025-02-01 587983000.0 +25.9% USD 10-K 2026-03-12
Annual 2026-01-31 702048000.0 +19.4% 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 133903000.0 shares 10-Q 2023-11-22
Quarterly 2023-04-29 134376000.0 +0.4% shares 10-Q 2024-05-30
Quarterly 2023-07-29 133720000.0 -0.5% shares 10-Q 2024-08-29
Quarterly 2023-10-28 133494000.0 -0.2% shares 10-Q 2024-11-27
Quarterly 2024-02-03 132768000.0 -0.5% shares 10-Q 2024-11-27
Quarterly 2024-05-04 132708000.0 -0.0% shares 10-Q 2025-05-29
Quarterly 2024-08-03 132766000.0 +0.0% shares 10-Q 2025-08-28
Quarterly 2024-11-02 132094000.0 -0.5% shares 10-Q 2025-11-26
Quarterly 2025-02-01 131638000.0 -0.3% shares 10-Q 2025-11-26
Quarterly 2025-05-03 132051000.0 +0.3% shares 10-Q 2025-05-29
Quarterly 2025-08-02 131749000.0 -0.2% shares 10-Q 2025-08-28
Quarterly 2025-11-01 130848000.0 -0.7% shares 10-Q 2025-11-26
Annual 2023-01-28 133903000.0 shares 10-K 2024-03-18
Annual 2024-02-03 132768000.0 -0.8% shares 10-K 2025-03-14
Annual 2025-02-01 131638000.0 -0.9% shares 10-K 2026-03-12
Annual 2026-01-31 129638000.0 -1.5% 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 146347000.0 shares 10-Q 2023-11-22
Quarterly 2023-04-29 147380000.0 +0.7% shares 10-Q 2024-05-30
Quarterly 2023-07-29 147443000.0 +0.0% shares 10-Q 2024-08-29
Quarterly 2023-10-28 147470000.0 +0.0% shares 10-Q 2024-11-27
Quarterly 2024-02-03 147544000.0 +0.1% shares 10-Q 2024-11-27
Quarterly 2024-05-04 148247000.0 +0.5% shares 10-Q 2025-05-29
Quarterly 2024-08-03 148757000.0 +0.3% shares 10-Q 2025-08-28
Quarterly 2024-11-02 148776000.0 +0.0% shares 10-Q 2025-11-26
Quarterly 2025-02-01 148965000.0 +0.1% shares 10-Q 2025-11-26
Quarterly 2025-05-03 149743000.0 +0.5% shares 10-Q 2025-05-29
Quarterly 2025-08-02 149820000.0 +0.1% shares 10-Q 2025-08-28
Quarterly 2025-11-01 149835000.0 +0.0% shares 10-Q 2025-11-26
Annual 2023-01-28 146347000.0 shares 10-K 2024-03-18
Annual 2024-02-03 147544000.0 +0.8% shares 10-K 2025-03-14
Annual 2025-02-01 148965000.0 +1.0% shares 10-K 2026-03-12
Annual 2026-01-31 129638000.0 -13.0% 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 133312000.0 shares 10-Q 2024-05-30
Quarterly 2023-07-29 133317000.0 +0.0% shares 10-Q 2024-08-29
Quarterly 2023-10-28 133069000.0 -0.2% shares 10-Q 2024-11-27
Quarterly 2024-05-04 132397000.0 -0.5% shares 10-Q 2025-05-29
Quarterly 2024-08-03 132431000.0 +0.0% shares 10-Q 2025-08-28
Quarterly 2024-11-02 132083000.0 -0.3% shares 10-Q 2025-11-26
Quarterly 2025-05-03 131569000.0 -0.4% shares 10-Q 2025-05-29
Quarterly 2025-08-02 131799000.0 +0.2% shares 10-Q 2025-08-28
Quarterly 2025-11-01 131194000.0 -0.5% shares 10-Q 2025-11-26
Annual 2023-01-28 134017000.0 shares 10-K 2025-03-14
Annual 2024-02-03 133047000.0 -0.7% shares 10-K 2026-03-12
Annual 2025-02-01 132150000.0 -0.7% shares 10-K 2026-03-12
Annual 2026-01-31 131193000.0 -0.7% 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 135902000.0 shares 10-Q 2024-05-30
Quarterly 2023-07-29 135129000.0 -0.6% shares 10-Q 2024-08-29
Quarterly 2023-10-28 134984000.0 -0.1% shares 10-Q 2024-11-27
Quarterly 2024-05-04 134111000.0 -0.6% shares 10-Q 2025-05-29
Quarterly 2024-08-03 133849000.0 -0.2% shares 10-Q 2025-08-28
Quarterly 2024-11-02 133333000.0 -0.4% shares 10-Q 2025-11-26
Quarterly 2025-05-03 132749000.0 -0.4% shares 10-Q 2025-05-29
Quarterly 2025-08-02 132517000.0 -0.2% shares 10-Q 2025-08-28
Quarterly 2025-11-01 131922000.0 -0.4% shares 10-Q 2025-11-26
Annual 2023-01-28 136473000.0 shares 10-K 2025-03-14
Annual 2024-02-03 135118000.0 -1.0% shares 10-K 2026-03-12
Annual 2025-02-01 133605000.0 -1.1% shares 10-K 2026-03-12
Annual 2026-01-31 132066000.0 -1.2% shares 10-K 2026-03-12
For informational purposes only — not guaranteed to be accurate or complete.