Financial Metrics
CAL CALERES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2026-01-15 | 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)
845540000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 302682000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 314173000.0 | +3.8% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 340374000.0 | +8.3% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 309095000.0 | -9.2% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 310878000.0 | +0.6% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 326960000.0 | +5.2% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 278694000.0 | -14.8% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 285795000.0 | +2.5% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 329949000.0 | +15.4% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 1284873000.0 | — | USD | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 1262957000.0 | -1.7% | USD | 10-K | 2026-04-02 |
| Annual | 2025-02-01 | 1222042000.0 | -3.2% | USD | 10-K | 2026-04-02 |
| Annual | 2026-01-31 | 1184778000.0 | -3.0% | USD | 10-K | 2026-04-02 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 49587000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 49703000.0 | +0.2% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 64418000.0 | +29.6% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 42758000.0 | -33.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 42529000.0 | -0.5% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 56698000.0 | +33.3% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 11584000.0 | -79.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 9292000.0 | -19.8% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 11968000.0 | +28.8% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 214327000.0 | — | USD | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 194455000.0 | -9.3% | USD | 10-K | 2026-04-02 |
| Annual | 2025-02-01 | 149856000.0 | -22.9% | USD | 10-K | 2026-04-02 |
| Annual | 2026-01-31 | 6372000.0 | -95.7% | USD | 10-K | 2026-04-02 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 34727000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 33943000.0 | -2.3% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 46914000.0 | +38.2% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 30939000.0 | -34.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 29958000.0 | -3.2% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 41427000.0 | +38.3% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 6943000.0 | -83.2% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 6713000.0 | -3.3% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 2386000.0 | -64.5% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 181742000.0 | — | USD | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 171391000.0 | -5.7% | USD | 10-K | 2026-04-02 |
| Annual | 2025-02-01 | 107255000.0 | -37.4% | USD | 10-K | 2026-04-02 |
| Annual | 2026-01-31 | -6692000.0 | -106.2% | USD | 10-K | 2026-04-02 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.97 | — | USD/shares | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 0.95 | -2.1% | USD/shares | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 1.32 | +38.9% | USD/shares | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 0.88 | -33.3% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 0.85 | -3.4% | USD/shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 1.2 | +41.2% | USD/shares | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 0.21 | -82.5% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.2 | -4.8% | USD/shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.07 | -65.0% | USD/shares | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 4.98 | — | USD/shares | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 4.8 | -3.6% | USD/shares | 10-K | 2026-04-02 |
| Annual | 2025-02-01 | 3.1 | -35.4% | USD/shares | 10-K | 2026-04-02 |
| Annual | 2026-01-31 | -0.21 | -106.8% | USD/shares | 10-K | 2026-04-02 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.97 | — | USD/shares | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 0.95 | -2.1% | USD/shares | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 1.32 | +38.9% | USD/shares | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 0.88 | -33.3% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 0.85 | -3.4% | USD/shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 1.19 | +40.0% | USD/shares | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 0.21 | -82.4% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.2 | -4.8% | USD/shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.07 | -65.0% | USD/shares | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 4.92 | — | USD/shares | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 4.8 | -2.4% | USD/shares | 10-K | 2026-04-02 |
| Annual | 2025-02-01 | 3.09 | -35.6% | USD/shares | 10-K | 2026-04-02 |
| Annual | 2026-01-31 | -0.21 | -106.8% | USD/shares | 10-K | 2026-04-02 |
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 | 33700000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 36151000.0 | +7.3% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 47098000.0 | +30.3% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 34031000.0 | -27.7% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-02-03 | 21358000.0 | -37.2% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 30709000.0 | +43.8% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 51753000.0 | +68.5% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 33685000.0 | -34.9% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-01 | 29636000.0 | -12.0% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 33139000.0 | +11.8% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 191494000.0 | +477.9% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 33963000.0 | -82.3% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 33700000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-03 | 21358000.0 | -36.6% | USD | 10-K | 2025-04-01 |
| Annual | 2025-02-01 | 29636000.0 | +38.8% | USD | 10-K | 2026-04-02 |
| Annual | 2026-01-31 | 29769000.0 | +0.4% | USD | 10-K | 2026-04-02 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 132802000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 148068000.0 | +11.5% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 136549000.0 | -7.8% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 161544000.0 | +18.3% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-02-03 | 140400000.0 | -13.1% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 164865000.0 | +17.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 151055000.0 | -8.4% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 176080000.0 | +16.6% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-01 | 155905000.0 | -11.5% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 160433000.0 | +2.9% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 136070000.0 | -15.2% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 180842000.0 | +32.9% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 132802000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-03 | 140400000.0 | +5.7% | USD | 10-K | 2025-04-01 |
| Annual | 2025-02-01 | 155905000.0 | +11.0% | USD | 10-K | 2026-04-02 |
| Annual | 2026-01-31 | 147216000.0 | -5.6% | USD | 10-K | 2026-04-02 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 580215000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 559467000.0 | -3.6% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 660690000.0 | +18.1% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 556034000.0 | -15.8% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-02-03 | 540674000.0 | -2.8% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 530570000.0 | -1.9% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 661146000.0 | +24.6% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 585877000.0 | -11.4% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-01 | 565241000.0 | -3.5% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 573615000.0 | +1.5% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 693282000.0 | +20.9% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 678214000.0 | -2.2% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 580215000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-03 | 540674000.0 | -6.8% | USD | 10-K | 2025-04-01 |
| Annual | 2025-02-01 | 565241000.0 | +4.5% | USD | 10-K | 2026-04-02 |
| Annual | 2026-01-31 | 610471000.0 | +8.0% | USD | 10-K | 2026-04-02 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 831455000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 820880000.0 | -1.3% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 914823000.0 | +11.4% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 822873000.0 | -10.1% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-02-03 | 788909000.0 | -4.1% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 805336000.0 | +2.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 939700000.0 | +16.7% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 870307000.0 | -7.4% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-01 | 836509000.0 | -3.9% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 846392000.0 | +1.2% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 1099418000.0 | +29.9% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 981010000.0 | -10.8% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 831455000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-03 | 788909000.0 | -5.1% | USD | 10-K | 2025-04-01 |
| Annual | 2025-02-01 | 836509000.0 | +6.0% | USD | 10-K | 2026-04-02 |
| Annual | 2026-01-31 | 862774000.0 | +3.1% | USD | 10-K | 2026-04-02 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1836472000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 1818083000.0 | -1.0% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 1903960000.0 | +4.7% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 1826893000.0 | -4.0% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-02-03 | 1804746000.0 | -1.2% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 1861110000.0 | +3.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 2019985000.0 | +8.5% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 1955939000.0 | -3.2% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-01 | 1894754000.0 | -3.1% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 1907696000.0 | +0.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 2152228000.0 | +12.8% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 2078922000.0 | -3.4% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 1836472000.0 | — | USD | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 1804746000.0 | -1.7% | USD | 10-K | 2026-04-02 |
| Annual | 2025-02-01 | 1894754000.0 | +5.0% | USD | 10-K | 2026-04-02 |
| Annual | 2026-01-31 | 1965790000.0 | +3.7% | USD | 10-K | 2026-04-02 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 911196000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 879277000.0 | -3.5% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 956371000.0 | +8.8% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 827921000.0 | -13.4% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-02-03 | 742956000.0 | -10.3% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 764365000.0 | +2.9% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 860423000.0 | +12.6% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 806430000.0 | -6.3% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-01 | 757933000.0 | -6.0% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 770256000.0 | +1.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 1015087000.0 | +31.8% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 924270000.0 | -8.9% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 911196000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-03 | 742956000.0 | -18.5% | USD | 10-K | 2025-04-01 |
| Annual | 2025-02-01 | 757933000.0 | +2.0% | USD | 10-K | 2026-04-02 |
| Annual | 2026-01-31 | 845540000.0 | +11.6% | USD | 10-K | 2026-04-02 |
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 | 420683000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 446317000.0 | +6.1% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 464992000.0 | +4.2% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 513382000.0 | +10.4% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-02-03 | 560631000.0 | +9.2% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 570304000.0 | +1.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 606062000.0 | +6.3% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 598284000.0 | -1.3% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-01 | 599024000.0 | +0.1% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 605179000.0 | +1.0% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 613296000.0 | +1.3% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 616751000.0 | +0.6% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 420683000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-03 | 560631000.0 | +33.3% | USD | 10-K | 2025-04-01 |
| Annual | 2025-02-01 | 599024000.0 | +6.8% | USD | 10-K | 2026-04-02 |
| Annual | 2026-01-31 | 601851000.0 | +0.5% | USD | 10-K | 2026-04-02 |
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 | 37497000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 125176000.0 | +233.8% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 157183000.0 | +25.6% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 36074000.0 | -77.0% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 115696000.0 | +220.7% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 75855000.0 | -34.4% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | -5657000.0 | -107.5% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 41646000.0 | +836.2% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 40454000.0 | -2.9% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 125879000.0 | — | USD | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 200151000.0 | +59.0% | USD | 10-K | 2026-04-02 |
| Annual | 2025-02-01 | 104562000.0 | -47.8% | USD | 10-K | 2026-04-02 |
| Annual | 2026-01-31 | 103177000.0 | -1.3% | USD | 10-K | 2026-04-02 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -6548000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | -16877000.0 | -157.7% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | -37380000.0 | -121.5% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | -10326000.0 | +72.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | -21808000.0 | -111.2% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | -40328000.0 | -84.9% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | -21146000.0 | +47.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | -34072000.0 | -61.1% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | -155667000.0 | -356.9% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | -64037000.0 | — | USD | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | -49618000.0 | +22.5% | USD | 10-K | 2026-04-02 |
| Annual | 2025-02-01 | -51686000.0 | -4.2% | USD | 10-K | 2026-04-02 |
| Annual | 2026-01-31 | -161477000.0 | -212.4% | USD | 10-K | 2026-04-02 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -28488000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | -94952000.0 | -233.3% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | -119463000.0 | -25.8% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | -16359000.0 | +86.3% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | -63426000.0 | -287.7% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | -23201000.0 | +63.4% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 30277000.0 | +230.5% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 154221000.0 | +409.4% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 119500000.0 | -22.5% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | -58154000.0 | — | USD | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | -162993000.0 | -180.3% | USD | 10-K | 2026-04-02 |
| Annual | 2025-02-01 | -44509000.0 | +72.7% | USD | 10-K | 2026-04-02 |
| Annual | 2026-01-31 | 58376000.0 | +231.2% | USD | 10-K | 2026-04-02 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 5750000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 15044000.0 | +161.6% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 33976000.0 | +125.8% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 9802000.0 | -71.2% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 20886000.0 | +113.1% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 38410000.0 | +83.9% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 20542000.0 | -46.5% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 32877000.0 | +60.0% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 44071000.0 | +34.0% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 55913000.0 | — | USD | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 44584000.0 | -20.3% | USD | 10-K | 2026-04-02 |
| Annual | 2025-02-01 | 49147000.0 | +10.2% | USD | 10-K | 2026-04-02 |
| Annual | 2026-01-31 | 63744000.0 | +29.7% | USD | 10-K | 2026-04-02 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-01-28 | 35715752.0 | — | shares | 10-K | 2024-04-02 |
| Annual | 2024-02-03 | 35490019.0 | -0.6% | shares | 10-K | 2025-04-01 |
| Annual | 2025-02-01 | 33631764.0 | -5.2% | shares | 10-K | 2026-04-02 |
| Annual | 2026-01-31 | 33850012.0 | +0.6% | shares | 10-K | 2026-04-02 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 34407000.0 | — | shares | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 34280000.0 | -0.4% | shares | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 33933000.0 | -1.0% | shares | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 33793000.0 | -0.4% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 33883000.0 | +0.3% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 33435000.0 | -1.3% | shares | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 32523000.0 | -2.7% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 32494000.0 | -0.1% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 32519000.0 | +0.1% | shares | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 34930000.0 | — | shares | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 34142000.0 | -2.3% | shares | 10-K | 2026-04-02 |
| Annual | 2025-02-01 | 33397000.0 | -2.2% | shares | 10-K | 2026-04-02 |
| Annual | 2026-01-31 | 32518000.0 | -2.6% | shares | 10-K | 2026-04-02 |
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 | 34407000.0 | — | shares | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 34280000.0 | -0.4% | shares | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 33933000.0 | -1.0% | shares | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 33899000.0 | -0.1% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 33989000.0 | +0.3% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 33541000.0 | -1.3% | shares | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 32651000.0 | -2.7% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 32621000.0 | -0.1% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 32644000.0 | +0.1% | shares | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 35405000.0 | — | shares | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 34152000.0 | -3.5% | shares | 10-K | 2026-04-02 |
| Annual | 2025-02-01 | 33513000.0 | -1.9% | shares | 10-K | 2026-04-02 |
| Annual | 2026-01-31 | 32518000.0 | -3.0% | shares | 10-K | 2026-04-02 |
Metrics
Metrics: 4Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.9125 | — | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 0.9336 | +2.3% | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 0.9566 | +2.5% | ratio | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 0.9939 | +3.9% | ratio | 10-Q | 2024-12-11 |
| Quarterly | 2024-02-03 | 1.0619 | +6.8% | ratio | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 1.0536 | -0.8% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 1.0921 | +3.7% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 1.0792 | -1.2% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-01 | 1.1037 | +2.3% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 1.0988 | -0.4% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 1.0831 | -1.4% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 1.0614 | -2.0% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 0.9125 | — | ratio | 10-K | 2024-04-02 |
| Annual | 2024-02-03 | 1.0619 | +16.4% | ratio | 10-K | 2025-04-01 |
| Annual | 2025-02-01 | 1.1037 | +3.9% | ratio | 10-K | 2026-04-02 |
| Annual | 2026-01-31 | 1.0204 | -7.5% | ratio | 10-K | 2026-04-02 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.0370 | — | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 0.0411 | +11.2% | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 0.0492 | +19.8% | ratio | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 0.0411 | -16.5% | ratio | 10-Q | 2024-12-11 |
| Quarterly | 2024-02-03 | 0.0287 | -30.1% | ratio | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 0.0402 | +39.8% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 0.0601 | +49.7% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.0418 | -30.6% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-01 | 0.0391 | -6.4% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 0.0430 | +10.0% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.1886 | +338.5% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.0367 | -80.5% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 0.0370 | — | ratio | 10-K | 2024-04-02 |
| Annual | 2024-02-03 | 0.0287 | -22.3% | ratio | 10-K | 2025-04-01 |
| Annual | 2025-02-01 | 0.0391 | +36.0% | ratio | 10-K | 2026-04-02 |
| Annual | 2026-01-31 | 0.0352 | -10.0% | ratio | 10-K | 2026-04-02 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0191 | — | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 0.0178 | -6.7% | ratio | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 0.0257 | +44.0% | ratio | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 0.0166 | -35.3% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 0.0148 | -10.8% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.0212 | +42.8% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 0.0036 | -82.8% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.0031 | -14.3% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.0011 | -63.2% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 0.0990 | — | ratio | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 0.0950 | -4.0% | ratio | 10-K | 2026-04-02 |
| Annual | 2025-02-01 | 0.0566 | -40.4% | ratio | 10-K | 2026-04-02 |
| Annual | 2026-01-31 | -0.0034 | -106.0% | ratio | 10-K | 2026-04-02 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0778 | — | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 0.0730 | -6.2% | ratio | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 0.0914 | +25.2% | ratio | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 0.0543 | -40.6% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 0.0494 | -8.9% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.0692 | +40.1% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 0.0115 | -83.4% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.0109 | -4.6% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.0039 | -64.7% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 0.4320 | — | ratio | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 0.3057 | -29.2% | ratio | 10-K | 2026-04-02 |
| Annual | 2025-02-01 | 0.1790 | -41.4% | ratio | 10-K | 2026-04-02 |
| Annual | 2026-01-31 | -0.0111 | -106.2% | ratio | 10-K | 2026-04-02 |