Financial Metrics
BURL Burlington Stores, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
25
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | 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)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2249211000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 2132793000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 2170445000.0 | +1.8% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 2284673000.0 | +5.3% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 2357318000.0 | +3.2% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 2461193000.0 | +4.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 2526174000.0 | +2.6% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | 2500075000.0 | -1.0% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 2701026000.0 | +8.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 2706003000.0 | +0.2% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | 8684545000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-02-03 | 9708973000.0 | +11.8% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 10616743000.0 | +9.3% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 11549607000.0 | +8.8% | USD | 10-K | 2026-03-19 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 32748000.0 | — | USD | 10-Q | 2024-11-26 |
| Quarterly | 2023-07-29 | 30892000.0 | -5.7% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2023-10-28 | 48551000.0 | +57.2% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 78514000.0 | +61.7% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2024-08-03 | 73760000.0 | -6.1% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2024-11-02 | 90597000.0 | +22.8% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | 100833000.0 | +11.3% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-08-02 | 94185000.0 | -6.6% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-11-01 | 104750000.0 | +11.2% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | 230123000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-02-03 | 339649000.0 | +47.6% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 503639000.0 | +48.3% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 610153000.0 | +21.1% | USD | 10-K | 2026-03-19 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.5 | — | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 0.48 | -4.0% | USD/shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.75 | +56.3% | USD/shares | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 1.23 | +64.0% | USD/shares | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 1.16 | -5.7% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 1.43 | +23.3% | USD/shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | 1.6 | +11.9% | USD/shares | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 1.49 | -6.9% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 1.66 | +11.4% | USD/shares | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | 3.51 | — | USD/shares | 10-K | 2025-03-17 |
| Annual | 2024-02-03 | 5.25 | +49.6% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 7.91 | +50.7% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 9.69 | +22.5% | USD/shares | 10-K | 2026-03-19 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.5 | — | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 0.47 | -6.0% | USD/shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.75 | +59.6% | USD/shares | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 1.22 | +62.7% | USD/shares | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 1.15 | -5.7% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 1.4 | +21.7% | USD/shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | 1.58 | +12.9% | USD/shares | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 1.47 | -7.0% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 1.63 | +10.9% | USD/shares | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | 3.49 | — | USD/shares | 10-K | 2025-03-17 |
| Annual | 2024-02-03 | 5.23 | +49.9% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 7.8 | +49.1% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 9.51 | +21.9% | USD/shares | 10-K | 2026-03-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 872623000.0 | — | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-29 | 532443000.0 | -39.0% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 520974000.0 | -2.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 615863000.0 | +18.2% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-02-03 | 925359000.0 | +50.3% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 742332000.0 | -19.8% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 659910000.0 | -11.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 857800000.0 | +30.0% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-02-01 | 994698000.0 | +16.0% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | 371092000.0 | -62.7% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 747619000.0 | +101.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 584079000.0 | -21.9% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | 872623000.0 | — | USD | 10-K | 2024-03-15 |
| Annual | 2024-02-03 | 925359000.0 | +6.0% | USD | 10-K | 2025-03-17 |
| Annual | 2025-02-01 | 994698000.0 | +7.5% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 1232525000.0 | +23.9% | USD | 10-K | 2026-03-19 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 71091000.0 | — | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-29 | 78477000.0 | +10.4% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 80742000.0 | +2.9% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 91579000.0 | +13.4% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-02-03 | 74361000.0 | -18.8% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 100654000.0 | +35.4% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 99659000.0 | -1.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 102872000.0 | +3.2% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-02-01 | 88079000.0 | -14.4% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | 106726000.0 | +21.2% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 111236000.0 | +4.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 116223000.0 | +4.5% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | 71091000.0 | — | USD | 10-K | 2024-03-15 |
| Annual | 2024-02-03 | 74361000.0 | +4.6% | USD | 10-K | 2025-03-17 |
| Annual | 2025-02-01 | 88079000.0 | +18.4% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 105296000.0 | +19.5% | USD | 10-K | 2026-03-19 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1181982000.0 | — | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-29 | 1231092000.0 | +4.2% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 1161523000.0 | -5.7% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 1329129000.0 | +14.4% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-02-03 | 1087841000.0 | -18.2% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 1140800000.0 | +4.9% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 1222714000.0 | +7.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 1440695000.0 | +17.8% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-02-01 | 1250775000.0 | -13.2% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | 1315316000.0 | +5.2% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 1414814000.0 | +7.6% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 1658435000.0 | +17.2% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | 1181982000.0 | — | USD | 10-K | 2024-03-15 |
| Annual | 2024-02-03 | 1087841000.0 | -8.0% | USD | 10-K | 2025-03-17 |
| Annual | 2025-02-01 | 1250775000.0 | +15.0% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 1311903000.0 | +4.9% | USD | 10-K | 2026-03-19 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2283792000.0 | — | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-29 | 1990465000.0 | -12.8% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 1917070000.0 | -3.7% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 2214832000.0 | +15.5% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-02-03 | 2327024000.0 | +5.1% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 2238127000.0 | -3.8% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 2257924000.0 | +0.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 2690420000.0 | +19.2% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-02-01 | 2628803000.0 | -2.3% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | 2072163000.0 | -21.2% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 2574046000.0 | +24.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 2662026000.0 | +3.4% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | 2283792000.0 | — | USD | 10-K | 2024-03-15 |
| Annual | 2024-02-03 | 2327024000.0 | +1.9% | USD | 10-K | 2025-03-17 |
| Annual | 2025-02-01 | 2628803000.0 | +13.0% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 2771532000.0 | +5.4% | USD | 10-K | 2026-03-19 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 7269597000.0 | — | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-29 | 7003879000.0 | -3.7% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 6915538000.0 | -1.3% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 7493700000.0 | +8.4% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-02-03 | 7706840000.0 | +2.8% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 7695252000.0 | -0.2% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 7821436000.0 | +1.6% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 8442860000.0 | +7.9% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-02-01 | 8770413000.0 | +3.9% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | 8549897000.0 | -2.5% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 9309263000.0 | +8.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 9596718000.0 | +3.1% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | 7269597000.0 | — | USD | 10-K | 2024-03-15 |
| Annual | 2024-02-03 | 7706840000.0 | +6.0% | USD | 10-K | 2025-03-17 |
| Annual | 2025-02-01 | 8770413000.0 | +13.8% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 9919057000.0 | +13.1% | USD | 10-K | 2026-03-19 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1911951000.0 | — | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-29 | 1718513000.0 | -10.1% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 1643702000.0 | -4.4% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 1954576000.0 | +18.9% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-02-03 | 2028786000.0 | +3.8% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 2097322000.0 | +3.4% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 2178655000.0 | +3.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 2301443000.0 | +5.6% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-02-01 | 2272511000.0 | -1.3% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | 1956841000.0 | -13.9% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 2093794000.0 | +7.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 2203196000.0 | +5.2% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | 1911951000.0 | — | USD | 10-K | 2024-03-15 |
| Annual | 2024-02-03 | 2028786000.0 | +6.1% | USD | 10-K | 2025-03-17 |
| Annual | 2025-02-01 | 2272511000.0 | +12.0% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 2249211000.0 | -1.0% | USD | 10-K | 2026-03-19 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 794905000.0 | — | USD | 10-Q | 2024-11-26 |
| Quarterly | 2023-04-29 | 801474000.0 | +0.8% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2023-07-29 | 825859000.0 | +3.0% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2023-10-28 | 850476000.0 | +3.0% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-02-03 | 996932000.0 | +17.2% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2024-05-04 | 1031426000.0 | +3.5% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2024-08-03 | 1070337000.0 | +3.8% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2024-11-02 | 1146487000.0 | +7.1% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-02-01 | 1370496000.0 | +19.5% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | 1352197000.0 | -1.3% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-08-02 | 1446817000.0 | +7.0% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-11-01 | 1527509000.0 | +5.6% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | 794905000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-02-03 | 996932000.0 | +25.4% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 1370496000.0 | +37.5% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 1807259000.0 | +31.9% | USD | 10-K | 2026-03-19 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -77952000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 29826000.0 | +138.3% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 270196000.0 | +805.9% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 49372000.0 | -81.7% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 209806000.0 | +324.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 320212000.0 | +52.6% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | -28908000.0 | -109.0% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 150532000.0 | +620.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 293864000.0 | +95.2% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | 596385000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-02-03 | 868735000.0 | +45.7% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 863376000.0 | -0.6% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 1231382000.0 | +42.6% | USD | 10-K | 2026-03-19 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -86157000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | -177658000.0 | -106.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | -311284000.0 | -75.2% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | -165532000.0 | +46.8% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | -362272000.0 | -118.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | -535886000.0 | -47.9% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | -412683000.0 | +23.0% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | -581414000.0 | -40.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | -837813000.0 | -44.1% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | -423142000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-02-03 | -503745000.0 | -19.0% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | -882254000.0 | -75.1% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -1055050000.0 | -19.6% | USD | 10-K | 2026-03-19 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -176071000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | -210399000.0 | -19.5% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | -222254000.0 | -5.6% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | -66867000.0 | +69.9% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | -112983000.0 | -69.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 148115000.0 | +231.1% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | -182015000.0 | -222.9% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 183803000.0 | +201.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 133330000.0 | -27.5% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | -391711000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-02-03 | -318836000.0 | +18.6% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 88217000.0 | +127.7% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 61495000.0 | -30.3% | USD | 10-K | 2026-03-19 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 95688000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 184752000.0 | +93.1% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 304442000.0 | +64.8% | USD | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 164837000.0 | -45.9% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 360438000.0 | +118.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 527065000.0 | +46.2% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | 409700000.0 | -22.3% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 589241000.0 | +43.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 842195000.0 | +42.9% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | 447393000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-02-03 | 492644000.0 | +10.1% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 880384000.0 | +78.7% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 1059793000.0 | +20.4% | USD | 10-K | 2026-03-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 65019713.0 | — | shares | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-29 | 64884349.0 | -0.2% | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 64850028.0 | -0.1% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 64525262.0 | -0.5% | shares | 10-Q | 2024-11-26 |
| Quarterly | 2024-02-03 | 63964371.0 | -0.9% | shares | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 63826021.0 | -0.2% | shares | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 63662358.0 | -0.3% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 63481004.0 | -0.3% | shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-02-01 | 63284385.0 | -0.3% | shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | 63086660.0 | -0.3% | shares | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 63035016.0 | -0.1% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 62927006.0 | -0.2% | shares | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | 65019713.0 | — | shares | 10-K | 2024-03-15 |
| Annual | 2024-02-03 | 63964371.0 | -1.6% | shares | 10-K | 2025-03-17 |
| Annual | 2025-02-01 | 63284385.0 | -1.1% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 62717720.0 | -0.9% | shares | 10-K | 2026-03-19 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 82037994.0 | — | shares | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-29 | 82157501.0 | +0.1% | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 82326476.0 | +0.2% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 82354291.0 | +0.0% | shares | 10-Q | 2024-11-26 |
| Quarterly | 2024-02-03 | 82399577.0 | +0.1% | shares | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 82636872.0 | +0.3% | shares | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 82746507.0 | +0.1% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 82781089.0 | +0.0% | shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-02-01 | 82805353.0 | +0.0% | shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | 83149208.0 | +0.4% | shares | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 83205672.0 | +0.1% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 83320487.0 | +0.1% | shares | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | 82037994.0 | — | shares | 10-K | 2024-03-15 |
| Annual | 2024-02-03 | 82399577.0 | +0.4% | shares | 10-K | 2025-03-17 |
| Annual | 2025-02-01 | 82805353.0 | +0.5% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 83337586.0 | +0.6% | shares | 10-K | 2026-03-19 |
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 | 64954000.0 | — | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 64895000.0 | -0.1% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 64707000.0 | -0.3% | shares | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 63871000.0 | -1.3% | shares | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 63734000.0 | -0.2% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 63563000.0 | -0.3% | shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | 63088000.0 | -0.7% | shares | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 63061000.0 | -0.0% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 62982000.0 | -0.1% | shares | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | 65637000.0 | — | shares | 10-K | 2025-03-17 |
| Annual | 2024-02-03 | 64672000.0 | -1.5% | shares | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 63634000.0 | -1.6% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 62984000.0 | -1.0% | shares | 10-K | 2026-03-19 |
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 | 65291000.0 | — | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 65039000.0 | -0.4% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 64802000.0 | -0.4% | shares | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 64267000.0 | -0.8% | shares | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 64328000.0 | +0.1% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 64619000.0 | +0.5% | shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | 64005000.0 | -1.0% | shares | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 63893000.0 | -0.2% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 64068000.0 | +0.3% | shares | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | 65901000.0 | — | shares | 10-K | 2025-03-17 |
| Annual | 2024-02-03 | 64917000.0 | -1.5% | shares | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 64595000.0 | -0.5% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 64126000.0 | -0.7% | shares | 10-K | 2026-03-19 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.3045 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 0.3139 | +3.1% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.3049 | -2.9% | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 0.3063 | +0.5% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 0.3147 | +2.7% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 0.2992 | -4.9% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | 0.2924 | -2.3% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 0.2901 | -0.8% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 0.2820 | -2.8% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | 1.1946 | — | ratio | 10-K | 2025-03-17 |
| Annual | 2024-02-03 | 1.2598 | +5.5% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 1.2105 | -3.9% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 1.1644 | -3.8% | ratio | 10-K | 2026-03-19 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.1945 | — | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-29 | 1.1582 | -3.0% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 1.1663 | +0.7% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 1.1332 | -2.8% | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2024-02-03 | 1.1470 | +1.2% | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 1.0671 | -7.0% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 1.0364 | -2.9% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 1.1690 | +12.8% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-02-01 | 1.1568 | -1.0% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | 1.0589 | -8.5% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 1.2294 | +16.1% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 1.2083 | -1.7% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | 1.1945 | — | ratio | 10-K | 2024-03-15 |
| Annual | 2024-02-03 | 1.1470 | -4.0% | ratio | 10-K | 2025-03-17 |
| Annual | 2025-02-01 | 1.1568 | +0.9% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 1.2322 | +6.5% | ratio | 10-K | 2026-03-19 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0154 | — | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2023-07-29 | 0.0142 | -7.3% | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2023-10-28 | 0.0213 | +49.3% | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 0.0333 | +56.7% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2024-08-03 | 0.0300 | -10.0% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2024-11-02 | 0.0359 | +19.7% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | 0.0403 | +12.5% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-08-02 | 0.0349 | -13.5% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-11-01 | 0.0387 | +11.0% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | 0.0265 | — | ratio | 10-K | 2025-03-17 |
| Annual | 2024-02-03 | 0.0350 | +32.0% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 0.0474 | +35.6% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.0528 | +11.4% | ratio | 10-K | 2026-03-19 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.4564 | — | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-29 | 0.3098 | -32.1% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 0.3170 | +2.3% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.3151 | -0.6% | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2024-02-03 | 0.4561 | +44.8% | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 0.3539 | -22.4% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 0.3029 | -14.4% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 0.3727 | +23.1% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-02-01 | 0.4377 | +17.4% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | 0.1896 | -56.7% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 0.3571 | +88.3% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 0.2651 | -25.8% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | 0.4564 | — | ratio | 10-K | 2024-03-15 |
| Annual | 2024-02-03 | 0.4561 | -0.1% | ratio | 10-K | 2025-03-17 |
| Annual | 2025-02-01 | 0.4377 | -4.0% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.5480 | +25.2% | ratio | 10-K | 2026-03-19 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0047 | — | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2023-07-29 | 0.0045 | -4.5% | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2023-10-28 | 0.0065 | +45.0% | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 0.0102 | +57.5% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2024-08-03 | 0.0094 | -7.6% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2024-11-02 | 0.0107 | +13.8% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | 0.0118 | +9.9% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-08-02 | 0.0101 | -14.2% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-11-01 | 0.0109 | +7.9% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | 0.0317 | — | ratio | 10-K | 2025-03-17 |
| Annual | 2024-02-03 | 0.0441 | +39.2% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 0.0574 | +30.3% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.0615 | +7.1% | ratio | 10-K | 2026-03-19 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0409 | — | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2023-07-29 | 0.0374 | -8.5% | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2023-10-28 | 0.0571 | +52.6% | ratio | 10-Q | 2024-11-26 |
| Quarterly | 2024-05-04 | 0.0761 | +33.3% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2024-08-03 | 0.0689 | -9.5% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2024-11-02 | 0.0790 | +14.7% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-03 | 0.0746 | -5.6% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-08-02 | 0.0651 | -12.7% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-11-01 | 0.0686 | +5.3% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-28 | 0.2895 | — | ratio | 10-K | 2025-03-17 |
| Annual | 2024-02-03 | 0.3407 | +17.7% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 0.3675 | +7.9% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.3376 | -8.1% | ratio | 10-K | 2026-03-19 |