Financial Metrics
BNED Barnes & Noble Education, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
2
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | 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)
103100000.0
Total Liabilities (latest annual)
518097000.0
Current Liabilities (latest annual)
279225000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-07-27 | 250926000.0 | — | USD | 10-Q | 2026-01-20 |
| Quarterly | 2024-10-26 | 559674000.0 | +123.0% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-01-25 | 419663000.0 | -25.0% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | 274179000.0 | -34.7% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 598211000.0 | +118.2% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 471825000.0 | -21.1% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 252650000.0 | — | USD | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 569698000.0 | +125.5% | USD | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | 415375000.0 | -27.1% | USD | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | 1430456000.0 | +244.4% | USD | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | 250926000.0 | -82.5% | USD | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 559674000.0 | +123.0% | USD | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 419663000.0 | -25.0% | USD | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | 1463245000.0 | +248.7% | USD | 10-K | 2025-12-23 |
Gross Profit
Q: 10 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 97011000.0 | — | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | 50634000.0 | -47.8% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 136242000.0 | +169.1% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-01-27 | 100036000.0 | -26.6% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2024-07-27 | 44996000.0 | -55.0% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2024-10-26 | 128477000.0 | +185.5% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-01-25 | 93750000.0 | -27.0% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | 55377000.0 | -40.9% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 129837000.0 | +134.5% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 96098000.0 | -26.0% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-01-28 | 97011000.0 | — | USD | 10-K | 2024-07-01 |
| Annual | 2023-04-29 | 58282000.0 | -39.9% | USD | 10-K | 2024-07-01 |
| Annual | 2023-07-29 | 48205000.0 | -17.3% | USD | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 140697000.0 | +191.9% | USD | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | 100601000.0 | -28.5% | USD | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | 55410000.0 | -44.9% | USD | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | 44996000.0 | -18.8% | USD | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 128477000.0 | +185.5% | USD | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 93750000.0 | -27.0% | USD | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | 70581000.0 | -24.7% | USD | 10-K | 2025-12-23 |
Operating Income
Q: 10 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | -15077000.0 | — | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | -41728000.0 | -176.8% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 35832000.0 | +185.9% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-01-27 | 921000.0 | -97.4% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2024-07-27 | -38716000.0 | -4303.7% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2024-10-26 | 47145000.0 | +221.8% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-01-25 | 18917000.0 | -59.9% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | -23166000.0 | -222.5% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 40796000.0 | +276.1% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 14621000.0 | -64.2% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-04-29 | -66446000.0 | — | USD | 10-K | 2024-07-01 |
| Annual | 2023-07-29 | -44157000.0 | +33.5% | USD | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 40287000.0 | +191.2% | USD | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | 1486000.0 | -96.3% | USD | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | -33796000.0 | -2374.3% | USD | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | -38716000.0 | -14.6% | USD | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 47145000.0 | +221.8% | USD | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 18917000.0 | -59.9% | USD | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | 15924000.0 | -15.8% | USD | 10-K | 2025-12-23 |
Net Income
Q: 10 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | -25049000.0 | — | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | -50388000.0 | -101.2% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2023-10-28 | 24180000.0 | +148.0% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2024-01-27 | -9639000.0 | -139.9% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2024-07-27 | -103925000.0 | -978.2% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2024-10-26 | 43162000.0 | +141.5% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-01-25 | 17942000.0 | -58.4% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | -18271000.0 | -201.8% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-11-01 | 25004000.0 | +236.9% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2026-01-31 | 6655000.0 | -73.4% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-01-28 | -25049000.0 | — | USD | 10-K | 2024-07-01 |
| Annual | 2023-04-29 | -46250000.0 | -84.6% | USD | 10-K | 2024-07-01 |
| Annual | 2023-07-29 | -52917000.0 | -14.4% | USD | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 28417000.0 | +153.7% | USD | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | -9332000.0 | -132.8% | USD | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | -41917000.0 | -349.2% | USD | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | -103925000.0 | -147.9% | USD | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 43162000.0 | +141.5% | USD | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 17942000.0 | -58.4% | USD | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | -23004000.0 | -228.2% | USD | 10-K | 2025-12-23 |
EPS Basic
Q: 10 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | -0.48 | — | USD/shares | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | -19.03 | -3864.6% | USD/shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 9.11 | +147.9% | USD/shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-01-27 | -3.6 | -139.5% | USD/shares | 10-Q | 2025-03-10 |
| Quarterly | 2024-07-27 | -7.69 | -113.6% | USD/shares | 10-Q | 2026-01-20 |
| Quarterly | 2024-10-26 | 1.63 | +121.2% | USD/shares | 10-Q | 2026-01-20 |
| Quarterly | 2025-01-25 | 0.59 | -63.8% | USD/shares | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | -0.54 | -191.5% | USD/shares | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 0.73 | +235.2% | USD/shares | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 0.19 | -74.0% | USD/shares | 10-Q | 2026-03-10 |
| Annual | 2023-01-28 | -9.47 | — | USD/shares | 10-K | 2024-07-01 |
| Annual | 2023-04-29 | -17.48 | -84.6% | USD/shares | 10-K | 2024-07-01 |
| Annual | 2023-07-29 | -19.99 | -14.4% | USD/shares | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 10.71 | +153.6% | USD/shares | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | -3.49 | -132.6% | USD/shares | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | -15.69 | -349.6% | USD/shares | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | -7.69 | +51.0% | USD/shares | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 1.63 | +121.2% | USD/shares | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 0.59 | -63.8% | USD/shares | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | -0.68 | -215.3% | USD/shares | 10-K | 2025-12-23 |
EPS Diluted
Q: 10 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | -0.48 | — | USD/shares | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | -19.03 | -3864.6% | USD/shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 9.11 | +147.9% | USD/shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-01-27 | -3.6 | -139.5% | USD/shares | 10-Q | 2025-03-10 |
| Quarterly | 2024-07-27 | -7.69 | -113.6% | USD/shares | 10-Q | 2026-01-20 |
| Quarterly | 2024-10-26 | 1.63 | +121.2% | USD/shares | 10-Q | 2026-01-20 |
| Quarterly | 2025-01-25 | 0.59 | -63.8% | USD/shares | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | -0.54 | -191.5% | USD/shares | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 0.72 | +233.3% | USD/shares | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 0.19 | -73.6% | USD/shares | 10-Q | 2026-03-10 |
| Annual | 2023-01-28 | -9.47 | — | USD/shares | 10-K | 2024-07-01 |
| Annual | 2023-04-29 | -17.48 | -84.6% | USD/shares | 10-K | 2024-07-01 |
| Annual | 2023-07-29 | -19.99 | -14.4% | USD/shares | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 10.7 | +153.5% | USD/shares | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | -3.49 | -132.6% | USD/shares | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | -15.69 | -349.6% | USD/shares | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | -7.69 | +51.0% | USD/shares | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 1.63 | +121.2% | USD/shares | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 0.59 | -63.8% | USD/shares | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | -0.68 | -215.3% | USD/shares | 10-K | 2025-12-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 9423000.0 | — | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-04-29 | 14219000.0 | +50.9% | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | 7657000.0 | -46.1% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 15008000.0 | +96.0% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-01-27 | 8123000.0 | -45.9% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2024-04-27 | 10459000.0 | +28.8% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2024-07-27 | 8212000.0 | -21.5% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-10-26 | 11619000.0 | +41.5% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2025-01-25 | 9185000.0 | -20.9% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2025-05-03 | 9058000.0 | -1.4% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | 7340000.0 | -19.0% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 11720000.0 | +59.7% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 10139000.0 | -13.5% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-04-29 | 14219000.0 | — | USD | 10-K | 2024-07-01 |
| Annual | 2023-07-29 | 7657000.0 | -46.1% | USD | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 15008000.0 | +96.0% | USD | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | 8123000.0 | -45.9% | USD | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | 10459000.0 | +28.8% | USD | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | 8212000.0 | -21.5% | USD | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 11619000.0 | +41.5% | USD | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 9185000.0 | -20.9% | USD | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | 9058000.0 | -1.4% | USD | 10-K | 2025-12-23 |
Accounts Receivable
Q: 4 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-05-03 | 98077000.0 | — | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | 161974000.0 | +65.1% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 314962000.0 | +94.5% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 416425000.0 | +32.2% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 140858000.0 | — | USD | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 221805000.0 | +57.5% | USD | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | 315337000.0 | +42.2% | USD | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | 98838000.0 | -68.7% | USD | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | 151981000.0 | +53.8% | USD | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 259768000.0 | +70.9% | USD | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 343519000.0 | +32.2% | USD | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | 98077000.0 | -71.4% | USD | 10-K | 2025-12-23 |
Inventory
Q: 13 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 408924000.0 | — | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-04-29 | 322979000.0 | -21.0% | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | 384185000.0 | +19.0% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 364292000.0 | -5.2% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-01-27 | 341544000.0 | -6.2% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2024-04-27 | 344037000.0 | +0.7% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2024-07-27 | 395272000.0 | +14.9% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-10-26 | 315469000.0 | -20.2% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2025-01-25 | 326825000.0 | +3.6% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2025-05-03 | 299562000.0 | -8.3% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | 400565000.0 | +33.7% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 329123000.0 | -17.8% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 329425000.0 | +0.1% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-04-29 | 322979000.0 | — | USD | 10-K | 2024-07-01 |
| Annual | 2023-07-29 | 384185000.0 | +19.0% | USD | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 364292000.0 | -5.2% | USD | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | 341544000.0 | -6.2% | USD | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | 344037000.0 | +0.7% | USD | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | 395272000.0 | +14.9% | USD | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 315469000.0 | -20.2% | USD | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 326825000.0 | +3.6% | USD | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | 299562000.0 | -8.3% | USD | 10-K | 2025-12-23 |
Current Assets
Q: 13 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 813674000.0 | — | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-04-29 | 537001000.0 | -34.0% | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | 598572000.0 | +11.5% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 716355000.0 | +19.7% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-01-27 | 763651000.0 | +6.6% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2024-04-27 | 530756000.0 | -30.5% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2024-07-27 | 601361000.0 | +13.3% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-10-26 | 686032000.0 | +14.1% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2025-01-25 | 758013000.0 | +10.5% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2025-05-03 | 465385000.0 | -38.6% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | 621364000.0 | +33.5% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 743166000.0 | +19.6% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 825746000.0 | +11.1% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-04-29 | 537001000.0 | — | USD | 10-K | 2024-07-01 |
| Annual | 2023-07-29 | 595834000.0 | +11.0% | USD | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 713617000.0 | +19.8% | USD | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | 761124000.0 | +6.7% | USD | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | 520807000.0 | -31.6% | USD | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | 592038000.0 | +13.7% | USD | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 665217000.0 | +12.4% | USD | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 749381000.0 | +12.7% | USD | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | 465385000.0 | -37.9% | USD | 10-K | 2025-12-23 |
Total Assets
Q: 13 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1279363000.0 | — | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-04-29 | 980779000.0 | -23.3% | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | 1070817000.0 | +9.2% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 1144979000.0 | +6.9% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-01-27 | 1151597000.0 | +0.6% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2024-04-27 | 905084000.0 | -21.4% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2024-07-27 | 1005235000.0 | +11.1% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-10-26 | 1052050000.0 | +4.7% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2025-01-25 | 1087581000.0 | +3.4% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2025-05-03 | 790285000.0 | -27.3% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | 950828000.0 | +20.3% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 1063387000.0 | +11.8% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 1130308000.0 | +6.3% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-04-29 | 980779000.0 | — | USD | 10-K | 2024-07-01 |
| Annual | 2023-07-29 | 1037651000.0 | +5.8% | USD | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 1138943000.0 | +9.8% | USD | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | 1161894000.0 | +2.0% | USD | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | 909949000.0 | -21.7% | USD | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | 973187000.0 | +6.9% | USD | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 1027909000.0 | +5.6% | USD | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 1093187000.0 | +6.4% | USD | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | 790285000.0 | -27.7% | USD | 10-K | 2025-12-23 |
Current Liabilities
Q: 13 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 609578000.0 | — | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-04-29 | 462085000.0 | -24.2% | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | 516089000.0 | +11.7% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 624396000.0 | +21.0% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-01-27 | 849586000.0 | +36.1% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2024-04-27 | 478804000.0 | -43.6% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2024-07-27 | 489856000.0 | +2.3% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-10-26 | 523561000.0 | +6.9% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2025-01-25 | 534708000.0 | +2.1% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2025-05-03 | 279225000.0 | -47.8% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | 385668000.0 | +38.1% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 525407000.0 | +36.2% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 579808000.0 | +10.4% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-04-29 | 462085000.0 | — | USD | 10-K | 2024-07-01 |
| Annual | 2023-07-29 | 467397000.0 | +1.1% | USD | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 597755000.0 | +27.9% | USD | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | 838553000.0 | +40.3% | USD | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | 474739000.0 | -43.4% | USD | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | 445787000.0 | -6.1% | USD | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 499455000.0 | +12.0% | USD | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 524168000.0 | +4.9% | USD | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | 279225000.0 | -46.7% | USD | 10-K | 2025-12-23 |
Total Liabilities
Q: 13 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1102877000.0 | — | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-04-29 | 850028000.0 | -22.9% | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | 989758000.0 | +16.4% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 1039015000.0 | +5.0% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-01-27 | 1054464000.0 | +1.5% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2024-04-27 | 834505000.0 | -20.9% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2024-07-27 | 860831000.0 | +3.2% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-10-26 | 847244000.0 | -1.6% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2025-01-25 | 804264000.0 | -5.1% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2025-05-03 | 518097000.0 | -35.6% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | 694375000.0 | +34.0% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 780149000.0 | +12.4% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 840334000.0 | +7.7% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-04-29 | 850028000.0 | — | USD | 10-K | 2024-07-01 |
| Annual | 2023-07-29 | 936762000.0 | +10.2% | USD | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 1008912000.0 | +7.7% | USD | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | 1040387000.0 | +3.1% | USD | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | 829549000.0 | -20.3% | USD | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | 823408000.0 | -0.7% | USD | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 816473000.0 | -0.8% | USD | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 800238000.0 | -2.0% | USD | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | 518097000.0 | -35.3% | USD | 10-K | 2025-12-23 |
Stockholders' Equity
Q: 13 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 176486000.0 | — | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-04-29 | 130751000.0 | -25.9% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2023-07-29 | 81059000.0 | -38.0% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2023-10-28 | 105964000.0 | +30.7% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2024-01-27 | 97133000.0 | -8.3% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2024-04-27 | 80400000.0 | -17.2% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2024-07-27 | 149779000.0 | +86.3% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2024-10-26 | 211436000.0 | +41.2% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-01-25 | 292949000.0 | +38.6% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-05-03 | 272188000.0 | -7.1% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | 256453000.0 | -5.8% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-11-01 | 283238000.0 | +10.4% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2026-01-31 | 289974000.0 | +2.4% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-04-29 | 153110000.0 | — | USD | 10-K | 2025-12-23 |
| Annual | 2023-07-29 | 100889000.0 | -34.1% | USD | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 130031000.0 | +28.9% | USD | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | 121507000.0 | -6.6% | USD | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | 80400000.0 | -33.8% | USD | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | 149779000.0 | +86.3% | USD | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 211436000.0 | +41.2% | USD | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 292949000.0 | +38.6% | USD | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | 272188000.0 | -7.1% | USD | 10-K | 2025-12-23 |
Long-Term Debt
Q: 13 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 283857000.0 | — | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-04-29 | 182151000.0 | -35.8% | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | 277663000.0 | +52.4% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 233873000.0 | -15.8% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-01-27 | 30191000.0 | -87.1% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2024-04-27 | 196337000.0 | +550.3% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2024-07-27 | 221916000.0 | +13.0% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-10-26 | 177551000.0 | -20.0% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2025-01-25 | 141200000.0 | -20.5% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2025-05-03 | 103100000.0 | -27.0% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | 170000000.0 | +64.9% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 122500000.0 | -27.9% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 138400000.0 | +13.0% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-04-29 | 182151000.0 | — | USD | 10-K | 2024-07-01 |
| Annual | 2023-07-29 | 277663000.0 | +52.4% | USD | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 233873000.0 | -15.8% | USD | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | 30191000.0 | -87.1% | USD | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | 196337000.0 | +550.3% | USD | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | 221916000.0 | +13.0% | USD | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 177551000.0 | -20.0% | USD | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 141200000.0 | -20.5% | USD | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | 103100000.0 | -27.0% | USD | 10-K | 2025-12-23 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | -22597000.0 | — | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | -123124000.0 | -444.9% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | -51099000.0 | +58.5% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-01-27 | -86871000.0 | -70.0% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2024-07-27 | -143502000.0 | -65.2% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2024-10-26 | -96092000.0 | +33.0% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-01-25 | -138037000.0 | -43.7% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | -67603000.0 | +51.0% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | -1364000.0 | +98.0% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | -30752000.0 | -2154.5% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-04-29 | 91670000.0 | — | USD | 10-K | 2024-07-01 |
| Annual | 2023-07-29 | -123124000.0 | -234.3% | USD | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | -51099000.0 | +58.5% | USD | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | -86871000.0 | -70.0% | USD | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | -5122000.0 | +94.1% | USD | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | -143502000.0 | -2701.7% | USD | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | -96092000.0 | +33.0% | USD | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | -138037000.0 | -43.7% | USD | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | -85413000.0 | +38.1% | USD | 10-K | 2025-12-23 |
Investing Cash Flow
Q: 10 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | -26326000.0 | — | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | 17254000.0 | +165.5% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 13277000.0 | -23.0% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-01-27 | 10014000.0 | -24.6% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2024-07-27 | -3737000.0 | -137.3% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2024-10-26 | -6226000.0 | -66.6% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-01-25 | -8998000.0 | -44.5% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | -3736000.0 | +58.5% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | -8051000.0 | -115.5% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | -11781000.0 | -46.3% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-04-29 | -31043000.0 | — | USD | 10-K | 2024-07-01 |
| Annual | 2023-07-29 | 17254000.0 | +155.6% | USD | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 13277000.0 | -23.0% | USD | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | 10014000.0 | -24.6% | USD | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | 7403000.0 | -26.1% | USD | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | -3737000.0 | -150.5% | USD | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | -6226000.0 | -66.6% | USD | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | -8998000.0 | -44.5% | USD | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | -12101000.0 | -34.5% | USD | 10-K | 2025-12-23 |
Financing Cash Flow
Q: 10 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 56422000.0 | — | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | 93176000.0 | +65.1% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 41175000.0 | -55.8% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-01-27 | 59893000.0 | +45.5% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2024-07-27 | 139944000.0 | +133.7% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2024-10-26 | 102690000.0 | -26.6% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-01-25 | 135192000.0 | +31.7% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | 65000000.0 | -51.9% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 17121000.0 | -73.7% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 32234000.0 | +88.3% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-04-29 | -49675000.0 | — | USD | 10-K | 2024-07-01 |
| Annual | 2023-07-29 | 93176000.0 | +287.6% | USD | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 41175000.0 | -55.8% | USD | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | 59893000.0 | +45.5% | USD | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | -5699000.0 | -109.5% | USD | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | 139944000.0 | +2555.6% | USD | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 102690000.0 | -26.6% | USD | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 135192000.0 | +31.7% | USD | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | 97667000.0 | -27.8% | USD | 10-K | 2025-12-23 |
Capital Expenditures
Q: 10 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 21700000.0 | — | USD | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | 4219000.0 | -80.6% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 8196000.0 | +94.3% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-01-27 | 11459000.0 | +39.8% | USD | 10-Q | 2025-03-10 |
| Quarterly | 2024-07-27 | 3960000.0 | -65.4% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2024-10-26 | 7018000.0 | +77.2% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-01-25 | 9790000.0 | +39.5% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | 3736000.0 | -61.8% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 8051000.0 | +115.5% | USD | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 11781000.0 | +46.3% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-04-29 | 25092000.0 | — | USD | 10-K | 2024-07-01 |
| Annual | 2023-07-29 | 4219000.0 | -83.2% | USD | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 8196000.0 | +94.3% | USD | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | 11459000.0 | +39.8% | USD | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | 14070000.0 | +22.8% | USD | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | 3960000.0 | -71.9% | USD | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 7018000.0 | +77.2% | USD | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 9790000.0 | +39.5% | USD | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | 12894000.0 | +31.7% | USD | 10-K | 2025-12-23 |
Share Data
Metrics: 4Shares Outstanding
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 52604000.0 | — | shares | 10-Q | 2024-03-12 |
| Quarterly | 2023-04-29 | 52604000.0 | +0.0% | shares | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | 527000.0 | -99.0% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 531000.0 | +0.8% | shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-01-27 | 531000.0 | +0.0% | shares | 10-Q | 2025-03-10 |
| Quarterly | 2024-04-27 | 532000.0 | +0.2% | shares | 10-Q | 2025-03-10 |
| Quarterly | 2024-06-10 | 2620495552.0 | +492474.4% | shares | 10-Q | 2026-03-10 |
| Quarterly | 2024-06-11 | 2620495552.0 | +0.0% | shares | 10-Q | 2025-03-10 |
| Quarterly | 2024-06-12 | 26204956.0 | -99.0% | shares | 10-Q | 2026-03-10 |
| Quarterly | 2024-07-27 | 26208000.0 | +0.0% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2024-10-26 | 27286000.0 | +4.1% | shares | 10-Q | 2024-12-09 |
| Quarterly | 2025-01-25 | 34054000.0 | +24.8% | shares | 10-Q | 2025-03-10 |
| Quarterly | 2025-05-03 | 34053847.0 | -0.0% | shares | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | 34053847.0 | +0.0% | shares | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 34053847.0 | +0.0% | shares | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 34294569.0 | +0.7% | shares | 10-Q | 2026-03-10 |
| Annual | 2023-04-29 | 526000.0 | — | shares | 10-K | 2024-07-01 |
| Annual | 2024-04-27 | 531564.0 | +1.1% | shares | 10-K | 2025-12-23 |
| Annual | 2024-06-10 | 2620495552.0 | +492878.4% | shares | 10-K | 2025-12-23 |
| Annual | 2024-06-11 | 26204956.0 | -99.0% | shares | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | 34053847.0 | +30.0% | shares | 10-K | 2025-12-23 |
Shares Issued
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 55140000.0 | — | shares | 10-Q | 2024-03-12 |
| Quarterly | 2023-04-29 | 55140000.0 | +0.0% | shares | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | 553000.0 | -99.0% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 558000.0 | +0.9% | shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-01-27 | 558000.0 | +0.0% | shares | 10-Q | 2025-03-10 |
| Quarterly | 2024-04-27 | 558000.0 | +0.0% | shares | 10-Q | 2025-03-10 |
| Quarterly | 2024-07-27 | 26235000.0 | +4601.6% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2024-10-26 | 27313000.0 | +4.1% | shares | 10-Q | 2024-12-09 |
| Quarterly | 2025-01-25 | 34081000.0 | +24.8% | shares | 10-Q | 2025-03-10 |
| Quarterly | 2025-05-03 | 34081114.0 | +0.0% | shares | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | 34081114.0 | +0.0% | shares | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 34081114.0 | +0.0% | shares | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 34321836.0 | +0.7% | shares | 10-Q | 2026-03-10 |
| Annual | 2023-04-29 | 551000.0 | — | shares | 10-K | 2024-07-01 |
| Annual | 2024-04-27 | 558402.0 | +1.3% | shares | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | 34081114.0 | +6003.3% | shares | 10-K | 2025-12-23 |
Weighted Avg Shares Basic
Q: 10 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 52602000.0 | — | shares | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | 2648000.0 | -95.0% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 2655000.0 | +0.3% | shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-01-27 | 2673000.0 | +0.7% | shares | 10-Q | 2025-03-10 |
| Quarterly | 2024-07-27 | 13510667.0 | +405.4% | shares | 10-Q | 2026-01-20 |
| Quarterly | 2024-10-26 | 26527174.0 | +96.3% | shares | 10-Q | 2026-01-20 |
| Quarterly | 2025-01-25 | 30507723.0 | +15.0% | shares | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | 34053847.0 | +11.6% | shares | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 34053847.0 | +0.0% | shares | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 34450101.0 | +1.2% | shares | 10-Q | 2026-03-10 |
| Annual | 2023-01-28 | 2646000.0 | — | shares | 10-K | 2024-07-01 |
| Annual | 2023-04-29 | 2646000.0 | +0.0% | shares | 10-K | 2024-07-01 |
| Annual | 2023-07-29 | 2647536.0 | +0.1% | shares | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 2655006.0 | +0.3% | shares | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | 2673240.0 | +0.7% | shares | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | 2673403.0 | +0.0% | shares | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | 13510667.0 | +405.4% | shares | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 26527174.0 | +96.3% | shares | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 30507723.0 | +15.0% | shares | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | 34053847.0 | +11.6% | shares | 10-K | 2025-12-23 |
Weighted Avg Shares Diluted
Q: 10 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 52602000.0 | — | shares | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | 2648000.0 | -95.0% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 2655000.0 | +0.3% | shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-01-27 | 2673000.0 | +0.7% | shares | 10-Q | 2025-03-10 |
| Quarterly | 2024-07-27 | 13510667.0 | +405.4% | shares | 10-Q | 2026-01-20 |
| Quarterly | 2024-10-26 | 26541804.0 | +96.5% | shares | 10-Q | 2026-01-20 |
| Quarterly | 2025-01-25 | 30642958.0 | +15.5% | shares | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | 34053847.0 | +11.1% | shares | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 34535761.0 | +1.4% | shares | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 34663763.0 | +0.4% | shares | 10-Q | 2026-03-10 |
| Annual | 2023-01-28 | 2646000.0 | — | shares | 10-K | 2024-07-01 |
| Annual | 2023-04-29 | 2646000.0 | +0.0% | shares | 10-K | 2024-07-01 |
| Annual | 2023-07-29 | 2647536.0 | +0.1% | shares | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 2655799.0 | +0.3% | shares | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | 2673240.0 | +0.7% | shares | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | 2673403.0 | +0.0% | shares | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | 13510667.0 | +405.4% | shares | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 26541804.0 | +96.5% | shares | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 30642958.0 | +15.5% | shares | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | 34053847.0 | +11.1% | shares | 10-K | 2025-12-23 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 6 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-07-27 | 0.2496 | — | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2024-10-26 | 0.5320 | +113.1% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2025-01-25 | 0.3859 | -27.5% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | 0.2884 | -25.3% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 0.5626 | +95.1% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 0.4174 | -25.8% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 0.2435 | — | ratio | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 0.5002 | +105.4% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | 0.3575 | -28.5% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | 1.5720 | +339.7% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | 0.2578 | -83.6% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 0.5445 | +111.2% | ratio | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 0.3839 | -29.5% | ratio | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | 1.8515 | +382.3% | ratio | 10-K | 2025-12-23 |
Current Ratio
Liquidity
Q: 13 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.3348 | — | ratio | 10-Q | 2024-03-12 |
| Quarterly | 2023-04-29 | 1.1621 | -12.9% | ratio | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | 1.1598 | -0.2% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 1.1473 | -1.1% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-01-27 | 0.8989 | -21.7% | ratio | 10-Q | 2025-03-10 |
| Quarterly | 2024-04-27 | 1.1085 | +23.3% | ratio | 10-Q | 2025-03-10 |
| Quarterly | 2024-07-27 | 1.2276 | +10.7% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2024-10-26 | 1.3103 | +6.7% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2025-01-25 | 1.4176 | +8.2% | ratio | 10-Q | 2025-03-10 |
| Quarterly | 2025-05-03 | 1.6667 | +17.6% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | 1.6111 | -3.3% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 1.4145 | -12.2% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 1.4242 | +0.7% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-04-29 | 1.1621 | — | ratio | 10-K | 2024-07-01 |
| Annual | 2023-07-29 | 1.2748 | +9.7% | ratio | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 1.1938 | -6.4% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | 0.9077 | -24.0% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | 1.0970 | +20.9% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | 1.3281 | +21.1% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 1.3319 | +0.3% | ratio | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 1.4297 | +7.3% | ratio | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | 1.6667 | +16.6% | ratio | 10-K | 2025-12-23 |
Debt to Equity
Leverage
Q: 13 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 6.2491 | — | ratio | 10-Q | 2024-03-12 |
| Quarterly | 2023-04-29 | 6.5011 | +4.0% | ratio | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | 12.2103 | +87.8% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 9.8054 | -19.7% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-01-27 | 10.8559 | +10.7% | ratio | 10-Q | 2025-03-10 |
| Quarterly | 2024-04-27 | 10.3794 | -4.4% | ratio | 10-Q | 2025-03-10 |
| Quarterly | 2024-07-27 | 5.7473 | -44.6% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2024-10-26 | 4.0071 | -30.3% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2025-01-25 | 2.7454 | -31.5% | ratio | 10-Q | 2025-03-10 |
| Quarterly | 2025-05-03 | 1.9035 | -30.7% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | 2.7076 | +42.2% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 2.7544 | +1.7% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 2.8980 | +5.2% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-04-29 | 5.5517 | — | ratio | 10-K | 2024-07-01 |
| Annual | 2023-07-29 | 9.2851 | +67.2% | ratio | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 7.7590 | -16.4% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | 8.5624 | +10.4% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | 10.3178 | +20.5% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | 5.4975 | -46.7% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 3.8616 | -29.8% | ratio | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 2.7317 | -29.3% | ratio | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | 1.9035 | -30.3% | ratio | 10-K | 2025-12-23 |
Gross Margin
Profitability
Q: 6 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-07-27 | 0.1793 | — | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2024-10-26 | 0.2296 | +28.0% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2025-01-25 | 0.2234 | -2.7% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | 0.2020 | -9.6% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 0.2170 | +7.5% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 0.2037 | -6.2% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 0.1908 | — | ratio | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 0.2470 | +29.4% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | 0.2422 | -1.9% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | 0.0387 | -84.0% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | 0.1793 | +362.9% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 0.2296 | +28.0% | ratio | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 0.2234 | -2.7% | ratio | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | 0.0482 | -78.4% | ratio | 10-K | 2025-12-23 |
Net Margin
Profitability
Q: 6 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-07-27 | -0.4142 | — | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2024-10-26 | 0.0771 | +118.6% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-01-25 | 0.0428 | -44.6% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | -0.0666 | -255.9% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-11-01 | 0.0418 | +162.7% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2026-01-31 | 0.0141 | -66.3% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | -0.2094 | — | ratio | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 0.0499 | +123.8% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | -0.0225 | -145.0% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | -0.0293 | -30.4% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | -0.4142 | -1313.4% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 0.0771 | +118.6% | ratio | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 0.0428 | -44.6% | ratio | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | -0.0157 | -136.8% | ratio | 10-K | 2025-12-23 |
Operating Margin
Profitability
Q: 6 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-07-27 | -0.1543 | — | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2024-10-26 | 0.0842 | +154.6% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2025-01-25 | 0.0451 | -46.5% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | -0.0845 | -287.4% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 0.0682 | +180.7% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 0.0310 | -54.6% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | -0.1748 | — | ratio | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 0.0707 | +140.5% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | 0.0036 | -94.9% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | -0.0236 | -760.4% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | -0.1543 | -553.1% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 0.0842 | +154.6% | ratio | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 0.0451 | -46.5% | ratio | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | 0.0109 | -75.9% | ratio | 10-K | 2025-12-23 |
Quick Ratio
Liquidity
Q: 13 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.0155 | — | ratio | 10-Q | 2024-03-12 |
| Quarterly | 2023-04-29 | 0.0308 | +99.1% | ratio | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | 0.0148 | -51.8% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 0.0240 | +62.0% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-01-27 | 0.0096 | -60.2% | ratio | 10-Q | 2025-03-10 |
| Quarterly | 2024-04-27 | 0.0218 | +128.5% | ratio | 10-Q | 2025-03-10 |
| Quarterly | 2024-07-27 | 0.0168 | -23.3% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2024-10-26 | 0.0222 | +32.4% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2025-01-25 | 0.0172 | -22.6% | ratio | 10-Q | 2025-03-10 |
| Quarterly | 2025-05-03 | 0.0324 | +88.8% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | 0.0190 | -41.3% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2025-11-01 | 0.0223 | +17.2% | ratio | 10-Q | 2026-01-20 |
| Quarterly | 2026-01-31 | 0.0175 | -21.6% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-04-29 | 0.0308 | — | ratio | 10-K | 2024-07-01 |
| Annual | 2023-07-29 | 0.0164 | -46.8% | ratio | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 0.0251 | +53.3% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | 0.0097 | -61.4% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | 0.0220 | +127.4% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | 0.0184 | -16.4% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 0.0233 | +26.3% | ratio | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 0.0175 | -24.7% | ratio | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | 0.0324 | +85.1% | ratio | 10-K | 2025-12-23 |
ROA
Profitability
Q: 10 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | -0.0196 | — | ratio | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | -0.0471 | -140.3% | ratio | 10-Q | 2025-03-10 |
| Quarterly | 2023-10-28 | 0.0211 | +144.9% | ratio | 10-Q | 2025-03-10 |
| Quarterly | 2024-01-27 | -0.0084 | -139.6% | ratio | 10-Q | 2025-03-10 |
| Quarterly | 2024-07-27 | -0.1034 | -1135.2% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2024-10-26 | 0.0410 | +139.7% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-01-25 | 0.0165 | -59.8% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | -0.0192 | -216.5% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-11-01 | 0.0235 | +222.4% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2026-01-31 | 0.0059 | -75.0% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-04-29 | -0.0472 | — | ratio | 10-K | 2024-07-01 |
| Annual | 2023-07-29 | -0.0510 | -8.1% | ratio | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 0.0250 | +148.9% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | -0.0080 | -132.2% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | -0.0461 | -473.5% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | -0.1068 | -131.8% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 0.0420 | +139.3% | ratio | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 0.0164 | -60.9% | ratio | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | -0.0291 | -277.4% | ratio | 10-K | 2025-12-23 |
ROE
Profitability
Q: 10 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | -0.1419 | — | ratio | 10-Q | 2024-03-12 |
| Quarterly | 2023-07-29 | -0.6216 | -338.0% | ratio | 10-Q | 2025-03-10 |
| Quarterly | 2023-10-28 | 0.2282 | +136.7% | ratio | 10-Q | 2025-03-10 |
| Quarterly | 2024-01-27 | -0.0992 | -143.5% | ratio | 10-Q | 2025-03-10 |
| Quarterly | 2024-07-27 | -0.6939 | -599.2% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2024-10-26 | 0.2041 | +129.4% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-01-25 | 0.0612 | -70.0% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-08-02 | -0.0712 | -216.3% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-11-01 | 0.0883 | +223.9% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2026-01-31 | 0.0230 | -74.0% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-04-29 | -0.3021 | — | ratio | 10-K | 2024-07-01 |
| Annual | 2023-07-29 | -0.5245 | -73.6% | ratio | 10-K | 2025-12-23 |
| Annual | 2023-10-28 | 0.2185 | +141.7% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-01-27 | -0.0768 | -135.1% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-04-27 | -0.5214 | -578.8% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-07-27 | -0.6939 | -33.1% | ratio | 10-K | 2025-12-23 |
| Annual | 2024-10-26 | 0.2041 | +129.4% | ratio | 10-K | 2025-12-23 |
| Annual | 2025-01-25 | 0.0612 | -70.0% | ratio | 10-K | 2025-12-23 |
| Annual | 2025-05-03 | -0.0845 | -238.0% | ratio | 10-K | 2025-12-23 |