F&F - Financial Insights SEC Filing Analytics

Financial Metrics

CHWY Chewy, Inc.
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-04-06 SEC Filing Index
Insider 4 2026-03-27 SEC Filing Index
Insider 3 2026-03-03 SEC Filing Index
Insider 4 2026-03-03 SEC Filing Index
Insider 4 2026-02-03 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
2868500000.0
Current Liabilities (latest annual)
2301600000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 2790639000.0 USD 10-Q 2024-05-29
Quarterly 2023-07-30 2785302000.0 -0.2% USD 10-Q 2024-08-28
Quarterly 2023-10-29 2745875000.0 -1.4% USD 10-Q 2024-12-04
Quarterly 2024-04-28 2877700000.0 +4.8% USD 10-Q 2025-06-11
Quarterly 2024-07-28 2858600000.0 -0.7% USD 10-Q 2025-09-10
Quarterly 2024-10-27 2877600000.0 +0.7% USD 10-Q 2025-12-10
Quarterly 2025-05-04 3116000000.0 +8.3% USD 10-Q 2025-06-11
Quarterly 2025-08-03 3104200000.0 -0.4% USD 10-Q 2025-09-10
Quarterly 2025-11-02 3116600000.0 +0.4% USD 10-Q 2025-12-10
Annual 2023-01-29 10119000000.0 USD 10-K 2025-03-26
Annual 2024-01-28 11147700000.0 +10.2% USD 10-K 2026-03-25
Annual 2025-02-02 11861300000.0 +6.4% USD 10-K 2026-03-25
Annual 2026-02-01 12601500000.0 +6.2% USD 10-K 2026-03-25

Gross Profit

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 792856000.0 USD 10-Q 2024-05-29
Quarterly 2023-07-30 788721000.0 -0.5% USD 10-Q 2024-08-28
Quarterly 2023-10-29 781856000.0 -0.9% USD 10-Q 2024-12-04
Quarterly 2024-04-28 854000000.0 +9.2% USD 10-Q 2025-06-11
Quarterly 2024-07-28 843800000.0 -1.2% USD 10-Q 2025-09-10
Quarterly 2024-10-27 843900000.0 +0.0% USD 10-Q 2025-12-10
Quarterly 2025-05-04 923800000.0 +9.5% USD 10-Q 2025-06-11
Quarterly 2025-08-03 942200000.0 +2.0% USD 10-Q 2025-09-10
Quarterly 2025-11-02 928200000.0 -1.5% USD 10-Q 2025-12-10
Annual 2023-01-29 2834495000.0 USD 10-K 2025-03-26
Annual 2024-01-28 3161500000.0 +11.5% USD 10-K 2026-03-25
Annual 2025-02-02 3467700000.0 +9.7% USD 10-K 2026-03-25
Annual 2026-02-01 3753900000.0 +8.3% USD 10-K 2026-03-25

Operating Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 24734000.0 USD 10-Q 2024-05-29
Quarterly 2023-07-30 -16659000.0 -167.4% USD 10-Q 2024-08-28
Quarterly 2023-10-29 -9719000.0 +41.7% USD 10-Q 2024-12-04
Quarterly 2024-04-28 64600000.0 +764.7% USD 10-Q 2025-06-11
Quarterly 2024-07-28 32100000.0 -50.3% USD 10-Q 2025-09-10
Quarterly 2024-10-27 25600000.0 -20.2% USD 10-Q 2025-12-10
Quarterly 2025-05-04 76900000.0 +200.4% USD 10-Q 2025-06-11
Quarterly 2025-08-03 69700000.0 -9.4% USD 10-Q 2025-09-10
Quarterly 2025-11-02 65200000.0 -6.5% USD 10-Q 2025-12-10
Annual 2023-01-29 56421000.0 USD 10-K 2025-03-26
Annual 2024-01-28 -23600000.0 -141.8% USD 10-K 2026-03-25
Annual 2025-02-02 112600000.0 +577.1% USD 10-K 2026-03-25
Annual 2026-02-01 254300000.0 +125.8% USD 10-K 2026-03-25

Net Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 22859000.0 USD 10-Q 2024-05-29
Quarterly 2023-07-30 20207000.0 -11.6% USD 10-Q 2024-08-28
Quarterly 2023-10-29 -35372000.0 -275.0% USD 10-Q 2024-12-04
Quarterly 2024-04-28 66900000.0 +289.1% USD 10-Q 2025-06-11
Quarterly 2024-07-28 299100000.0 +347.1% USD 10-Q 2025-09-10
Quarterly 2024-10-27 3900000.0 -98.7% USD 10-Q 2025-12-10
Quarterly 2025-05-04 62400000.0 +1500.0% USD 10-Q 2025-06-11
Quarterly 2025-08-03 62000000.0 -0.6% USD 10-Q 2025-09-10
Quarterly 2025-11-02 59200000.0 -4.5% USD 10-Q 2025-12-10
Annual 2023-01-29 49899000.0 USD 10-K 2025-03-26
Annual 2024-01-28 39600000.0 -20.6% USD 10-K 2026-03-25
Annual 2025-02-02 392700000.0 +891.7% USD 10-K 2026-03-25
Annual 2026-02-01 222800000.0 -43.3% USD 10-K 2026-03-25

EPS Basic

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 0.05 USD/shares 10-Q 2024-05-29
Quarterly 2023-07-30 0.05 +0.0% USD/shares 10-Q 2024-08-28
Quarterly 2023-10-29 -0.08 -260.0% USD/shares 10-Q 2024-12-04
Quarterly 2024-04-28 0.15 +287.5% USD/shares 10-Q 2025-06-11
Quarterly 2024-07-28 0.7 +366.7% USD/shares 10-Q 2025-09-10
Quarterly 2024-10-27 0.01 -98.6% USD/shares 10-Q 2025-12-10
Quarterly 2025-05-04 0.15 +1400.0% USD/shares 10-Q 2025-06-11
Quarterly 2025-08-03 0.15 +0.0% USD/shares 10-Q 2025-09-10
Quarterly 2025-11-02 0.14 -6.7% USD/shares 10-Q 2025-12-10
Annual 2023-01-29 0.12 USD/shares 10-K 2025-03-26
Annual 2024-01-28 0.09 -25.0% USD/shares 10-K 2026-03-25
Annual 2025-02-02 0.93 +933.3% USD/shares 10-K 2026-03-25
Annual 2026-02-01 0.54 -41.9% USD/shares 10-K 2026-03-25

EPS Diluted

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 0.05 USD/shares 10-Q 2024-05-29
Quarterly 2023-07-30 0.05 +0.0% USD/shares 10-Q 2024-08-28
Quarterly 2023-10-29 -0.08 -260.0% USD/shares 10-Q 2024-12-04
Quarterly 2024-04-28 0.15 +287.5% USD/shares 10-Q 2025-06-11
Quarterly 2024-07-28 0.68 +353.3% USD/shares 10-Q 2025-09-10
Quarterly 2024-10-27 0.01 -98.5% USD/shares 10-Q 2025-12-10
Quarterly 2025-05-04 0.15 +1400.0% USD/shares 10-Q 2025-06-11
Quarterly 2025-08-03 0.14 -6.7% USD/shares 10-Q 2025-09-10
Quarterly 2025-11-02 0.14 +0.0% USD/shares 10-Q 2025-12-10
Annual 2023-01-29 0.12 USD/shares 10-K 2025-03-26
Annual 2024-01-28 0.09 -25.0% USD/shares 10-K 2026-03-25
Annual 2025-02-02 0.91 +911.1% USD/shares 10-K 2026-03-25
Annual 2026-02-01 0.52 -42.9% USD/shares 10-K 2026-03-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 330441000.0 USD 10-Q 2023-12-06
Quarterly 2023-04-30 408685000.0 +23.7% USD 10-Q 2023-05-31
Quarterly 2023-07-30 457103000.0 +11.8% USD 10-Q 2023-08-30
Quarterly 2023-10-29 469409000.0 +2.7% USD 10-Q 2023-12-06
Quarterly 2024-01-28 602232000.0 +28.3% USD 10-Q 2024-12-04
Quarterly 2024-04-28 1134629000.0 +88.4% USD 10-Q 2024-05-29
Quarterly 2024-07-28 694460000.0 -38.8% USD 10-Q 2024-08-28
Quarterly 2024-10-27 506634000.0 -27.0% USD 10-Q 2024-12-04
Quarterly 2025-02-02 595800000.0 +17.6% USD 10-Q 2025-12-10
Quarterly 2025-05-04 616400000.0 +3.5% USD 10-Q 2025-06-11
Quarterly 2025-08-03 591800000.0 -4.0% USD 10-Q 2025-09-10
Quarterly 2025-11-02 675400000.0 +14.1% USD 10-Q 2025-12-10
Annual 2023-01-29 331641000.0 USD 10-K 2024-03-20
Annual 2024-01-28 602232000.0 +81.6% USD 10-K 2025-03-26
Annual 2025-02-02 595800000.0 -1.1% USD 10-K 2026-03-25
Annual 2026-02-01 860100000.0 +44.4% USD 10-K 2026-03-25

Accounts Receivable

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 126349000.0 USD 10-Q 2023-12-06
Quarterly 2023-04-30 151719000.0 +20.1% USD 10-Q 2023-05-31
Quarterly 2023-07-30 162681000.0 +7.2% USD 10-Q 2023-08-30
Quarterly 2023-10-29 160980000.0 -1.0% USD 10-Q 2023-12-06
Quarterly 2024-01-28 154043000.0 -4.3% USD 10-Q 2024-12-04
Quarterly 2024-04-28 172209000.0 +11.8% USD 10-Q 2024-05-29
Quarterly 2024-07-28 200983000.0 +16.7% USD 10-Q 2024-08-28
Quarterly 2024-10-27 193210000.0 -3.9% USD 10-Q 2024-12-04
Quarterly 2025-02-02 169000000.0 -12.5% USD 10-Q 2025-12-10
Quarterly 2025-05-04 200000000.0 +18.3% USD 10-Q 2025-06-11
Quarterly 2025-08-03 221200000.0 +10.6% USD 10-Q 2025-09-10
Quarterly 2025-11-02 216000000.0 -2.4% USD 10-Q 2025-12-10
Annual 2023-01-29 126969000.0 USD 10-K 2024-03-20
Annual 2024-01-28 154043000.0 +21.3% USD 10-K 2025-03-26
Annual 2025-02-02 169000000.0 +9.7% USD 10-K 2026-03-25
Annual 2026-02-01 222200000.0 +31.5% USD 10-K 2026-03-25

Inventory

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 675520000.0 USD 10-Q 2023-12-06
Quarterly 2023-04-30 731376000.0 +8.3% USD 10-Q 2023-05-31
Quarterly 2023-07-30 738204000.0 +0.9% USD 10-Q 2023-08-30
Quarterly 2023-10-29 712053000.0 -3.5% USD 10-Q 2023-12-06
Quarterly 2024-01-28 719273000.0 +1.0% USD 10-Q 2024-12-04
Quarterly 2024-04-28 752335000.0 +4.6% USD 10-Q 2024-05-29
Quarterly 2024-07-28 803338000.0 +6.8% USD 10-Q 2024-08-28
Quarterly 2024-10-27 858551000.0 +6.9% USD 10-Q 2024-12-04
Quarterly 2025-02-02 836700000.0 -2.5% USD 10-Q 2025-12-10
Quarterly 2025-05-04 806900000.0 -3.6% USD 10-Q 2025-06-11
Quarterly 2025-08-03 874600000.0 +8.4% USD 10-Q 2025-09-10
Quarterly 2025-11-02 943900000.0 +7.9% USD 10-Q 2025-12-10
Annual 2023-01-29 678005000.0 USD 10-K 2024-03-20
Annual 2024-01-28 719273000.0 +6.1% USD 10-K 2025-03-26
Annual 2025-02-02 836700000.0 +16.3% USD 10-K 2026-03-25
Annual 2026-02-01 864800000.0 +3.4% USD 10-K 2026-03-25

Current Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 1520321000.0 USD 10-Q 2023-12-06
Quarterly 2023-04-30 1733612000.0 +14.0% USD 10-Q 2023-05-31
Quarterly 2023-07-30 1854391000.0 +7.0% USD 10-Q 2023-08-30
Quarterly 2023-10-29 1882927000.0 +1.5% USD 10-Q 2023-12-06
Quarterly 2024-01-28 2104348000.0 +11.8% USD 10-Q 2024-12-04
Quarterly 2024-04-28 2126162000.0 +1.0% USD 10-Q 2024-05-29
Quarterly 2024-07-28 1753228000.0 -17.5% USD 10-Q 2024-08-28
Quarterly 2024-10-27 1615725000.0 -7.8% USD 10-Q 2024-12-04
Quarterly 2025-02-02 1662400000.0 +2.9% USD 10-Q 2025-12-10
Quarterly 2025-05-04 1711800000.0 +3.0% USD 10-Q 2025-06-11
Quarterly 2025-08-03 1781900000.0 +4.1% USD 10-Q 2025-09-10
Quarterly 2025-11-02 1928200000.0 +8.2% USD 10-Q 2025-12-10
Annual 2023-01-29 1524780000.0 USD 10-K 2024-03-20
Annual 2024-01-28 2104348000.0 +38.0% USD 10-K 2025-03-26
Annual 2025-02-02 1662400000.0 -21.0% USD 10-K 2026-03-25
Annual 2026-02-01 2035800000.0 +22.5% USD 10-K 2026-03-25

Total Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 2515076000.0 USD 10-Q 2023-12-06
Quarterly 2023-04-30 2738344000.0 +8.9% USD 10-Q 2023-05-31
Quarterly 2023-07-30 2904014000.0 +6.1% USD 10-Q 2023-08-30
Quarterly 2023-10-29 2936482000.0 +1.1% USD 10-Q 2023-12-06
Quarterly 2024-01-28 3186851000.0 +8.5% USD 10-Q 2024-12-04
Quarterly 2024-04-28 3201048000.0 +0.4% USD 10-Q 2024-05-29
Quarterly 2024-07-28 3102491000.0 -3.1% USD 10-Q 2024-08-28
Quarterly 2024-10-27 2957897000.0 -4.7% USD 10-Q 2024-12-04
Quarterly 2025-02-02 3014500000.0 +1.9% USD 10-Q 2025-12-10
Quarterly 2025-05-04 3060300000.0 +1.5% USD 10-Q 2025-06-11
Quarterly 2025-08-03 3118800000.0 +1.9% USD 10-Q 2025-09-10
Quarterly 2025-11-02 3294600000.0 +5.6% USD 10-Q 2025-12-10
Annual 2023-01-29 2519818000.0 USD 10-K 2024-03-20
Annual 2024-01-28 3186851000.0 +26.5% USD 10-K 2025-03-26
Annual 2025-02-02 3014500000.0 -5.4% USD 10-K 2026-03-25
Annual 2026-02-01 3366400000.0 +11.7% USD 10-K 2026-03-25

Current Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 1769349000.0 USD 10-Q 2023-12-06
Quarterly 2023-04-30 1893474000.0 +7.0% USD 10-Q 2023-05-31
Quarterly 2023-07-30 1999388000.0 +5.6% USD 10-Q 2023-08-30
Quarterly 2023-10-29 1964688000.0 -1.7% USD 10-Q 2023-12-06
Quarterly 2024-01-28 2110877000.0 +7.4% USD 10-Q 2024-12-04
Quarterly 2024-04-28 1996117000.0 -5.4% USD 10-Q 2024-05-29
Quarterly 2024-07-28 2055178000.0 +3.0% USD 10-Q 2024-08-28
Quarterly 2024-10-27 2179225000.0 +6.0% USD 10-Q 2024-12-04
Quarterly 2025-02-02 2206700000.0 +1.3% USD 10-Q 2025-12-10
Quarterly 2025-05-04 2140200000.0 -3.0% USD 10-Q 2025-06-11
Quarterly 2025-08-03 2193200000.0 +2.5% USD 10-Q 2025-09-10
Quarterly 2025-11-02 2259900000.0 +3.0% USD 10-Q 2025-12-10
Annual 2023-01-29 1827718000.0 USD 10-K 2024-03-20
Annual 2024-01-28 2110877000.0 +15.5% USD 10-K 2025-03-26
Annual 2025-02-02 2206700000.0 +4.5% USD 10-K 2026-03-25
Annual 2026-02-01 2301600000.0 +4.3% USD 10-K 2026-03-25

Total Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 2301119000.0 USD 10-Q 2023-12-06
Quarterly 2023-04-30 2455979000.0 +6.7% USD 10-Q 2023-05-31
Quarterly 2023-07-30 2539385000.0 +3.4% USD 10-Q 2023-08-30
Quarterly 2023-10-29 2543315000.0 +0.2% USD 10-Q 2023-12-06
Quarterly 2024-01-28 2676607000.0 +5.2% USD 10-Q 2024-12-04
Quarterly 2024-04-28 2558132000.0 -4.4% USD 10-Q 2024-05-29
Quarterly 2024-07-28 2615742000.0 +2.3% USD 10-Q 2024-08-28
Quarterly 2024-10-27 2734475000.0 +4.5% USD 10-Q 2024-12-04
Quarterly 2025-02-02 2753000000.0 +0.7% USD 10-Q 2025-12-10
Quarterly 2025-05-04 2684700000.0 -2.5% USD 10-Q 2025-06-11
Quarterly 2025-08-03 2728900000.0 +1.6% USD 10-Q 2025-09-10
Quarterly 2025-11-02 2825200000.0 +3.5% USD 10-Q 2025-12-10
Annual 2023-01-29 2359550000.0 USD 10-K 2024-03-20
Annual 2024-01-28 2676607000.0 +13.4% USD 10-K 2025-03-26
Annual 2025-02-02 2753000000.0 +2.9% USD 10-K 2026-03-25
Annual 2026-02-01 2868500000.0 +4.2% USD 10-K 2026-03-25

Stockholders' Equity

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 160268000.0 USD 10-Q 2024-12-04
Quarterly 2023-04-30 229354000.0 +43.1% USD 10-Q 2024-08-28
Quarterly 2023-07-30 367613000.0 +60.3% USD 10-Q 2024-12-04
Quarterly 2023-10-29 396590000.0 +7.9% USD 10-Q 2024-12-04
Quarterly 2024-01-28 510300000.0 +28.7% USD 10-Q 2025-12-10
Quarterly 2024-04-28 643000000.0 +26.0% USD 10-Q 2025-09-10
Quarterly 2024-07-28 486800000.0 -24.3% USD 10-Q 2025-12-10
Quarterly 2024-10-27 223400000.0 -54.1% USD 10-Q 2025-12-10
Quarterly 2025-02-02 261500000.0 +17.1% USD 10-Q 2025-12-10
Quarterly 2025-05-04 375600000.0 +43.6% USD 10-Q 2025-09-10
Quarterly 2025-08-03 389900000.0 +3.8% USD 10-Q 2025-12-10
Quarterly 2025-11-02 469400000.0 +20.4% USD 10-Q 2025-12-10
Annual 2023-01-29 160300000.0 USD 10-K 2026-03-25
Annual 2024-01-28 510300000.0 +218.3% USD 10-K 2026-03-25
Annual 2025-02-02 261500000.0 -48.8% USD 10-K 2026-03-25
Annual 2026-02-01 497900000.0 +90.4% USD 10-K 2026-03-25

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

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

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 148712000.0 USD 10-Q 2024-05-29
Quarterly 2023-07-30 307287000.0 +106.6% USD 10-Q 2024-08-28
Quarterly 2023-10-29 386664000.0 +25.8% USD 10-Q 2024-12-04
Quarterly 2024-04-28 81900000.0 -78.8% USD 10-Q 2025-06-11
Quarterly 2024-07-28 205300000.0 +150.7% USD 10-Q 2025-09-10
Quarterly 2024-10-27 388800000.0 +89.4% USD 10-Q 2025-12-10
Quarterly 2025-05-04 86400000.0 -77.8% USD 10-Q 2025-06-11
Quarterly 2025-08-03 220300000.0 +155.0% USD 10-Q 2025-09-10
Quarterly 2025-11-02 428200000.0 +94.4% USD 10-Q 2025-12-10
Annual 2023-01-29 349777000.0 USD 10-K 2025-03-26
Annual 2024-01-28 486200000.0 +39.0% USD 10-K 2026-03-25
Annual 2025-02-02 596300000.0 +22.6% USD 10-K 2026-03-25
Annual 2026-02-01 691600000.0 +16.0% USD 10-K 2026-03-25

Investing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 -66038000.0 USD 10-Q 2024-05-29
Quarterly 2023-07-30 -172353000.0 -161.0% USD 10-Q 2024-08-28
Quarterly 2023-10-29 -237458000.0 -37.8% USD 10-Q 2024-12-04
Quarterly 2024-04-28 505700000.0 +313.0% USD 10-Q 2025-06-11
Quarterly 2024-07-28 477200000.0 -5.6% USD 10-Q 2025-09-10
Quarterly 2024-10-27 445500000.0 -6.6% USD 10-Q 2025-12-10
Quarterly 2025-05-04 -41200000.0 -109.2% USD 10-Q 2025-06-11
Quarterly 2025-08-03 -70900000.0 -72.1% USD 10-Q 2025-09-10
Quarterly 2025-11-02 -127900000.0 -80.4% USD 10-Q 2025-12-10
Annual 2023-01-29 -615504000.0 USD 10-K 2025-03-26
Annual 2024-01-28 -287400000.0 +53.3% USD 10-K 2026-03-25
Annual 2025-02-02 394600000.0 +237.3% USD 10-K 2026-03-25
Annual 2026-02-01 -151800000.0 -138.5% USD 10-K 2026-03-25

Financing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 -4111000.0 USD 10-Q 2024-05-29
Quarterly 2023-07-30 -8140000.0 -98.0% USD 10-Q 2024-08-28
Quarterly 2023-10-29 -10938000.0 -34.4% USD 10-Q 2024-12-04
Quarterly 2024-04-28 -55100000.0 -403.7% USD 10-Q 2025-06-11
Quarterly 2024-07-28 -590000000.0 -970.8% USD 10-Q 2025-09-10
Quarterly 2024-10-27 -929700000.0 -57.6% USD 10-Q 2025-12-10
Quarterly 2025-05-04 -25000000.0 +97.3% USD 10-Q 2025-06-11
Quarterly 2025-08-03 -154000000.0 -516.0% USD 10-Q 2025-09-10
Quarterly 2025-11-02 -221000000.0 -43.5% USD 10-Q 2025-12-10
Annual 2023-01-29 -6734000.0 USD 10-K 2025-03-26
Annual 2024-01-28 71600000.0 +1163.3% USD 10-K 2026-03-25
Annual 2025-02-02 -996700000.0 -1492.0% USD 10-K 2026-03-25
Annual 2026-02-01 -276000000.0 +72.3% USD 10-K 2026-03-25

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

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

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

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

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 2023-04-30 426852000.0 shares 10-Q 2024-05-29
Quarterly 2023-07-30 428618000.0 +0.4% shares 10-Q 2024-08-28
Quarterly 2023-10-29 430758000.0 +0.5% shares 10-Q 2024-12-04
Quarterly 2024-04-28 434900000.0 +1.0% shares 10-Q 2025-06-11
Quarterly 2024-07-28 429400000.0 -1.3% shares 10-Q 2025-09-10
Quarterly 2024-10-27 414400000.0 -3.5% shares 10-Q 2025-12-10
Quarterly 2025-05-04 413700000.0 -0.2% shares 10-Q 2025-06-11
Quarterly 2025-08-03 414200000.0 +0.1% shares 10-Q 2025-09-10
Quarterly 2025-11-02 414200000.0 +0.0% shares 10-Q 2025-12-10
Annual 2023-01-29 422331000.0 shares 10-K 2025-03-26
Annual 2024-01-28 429400000.0 +1.7% shares 10-K 2026-03-25
Annual 2025-02-02 421400000.0 -1.9% shares 10-K 2026-03-25
Annual 2026-02-01 414100000.0 -1.7% shares 10-K 2026-03-25

Weighted Avg Shares Diluted

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 430471000.0 shares 10-Q 2024-05-29
Quarterly 2023-07-30 431576000.0 +0.3% shares 10-Q 2024-08-28
Quarterly 2023-10-29 430758000.0 -0.2% shares 10-Q 2024-12-04
Quarterly 2024-04-28 436400000.0 +1.3% shares 10-Q 2025-06-11
Quarterly 2024-07-28 437900000.0 +0.3% shares 10-Q 2025-09-10
Quarterly 2024-10-27 426600000.0 -2.6% shares 10-Q 2025-12-10
Quarterly 2025-05-04 425300000.0 -0.3% shares 10-Q 2025-06-11
Quarterly 2025-08-03 428400000.0 +0.7% shares 10-Q 2025-09-10
Quarterly 2025-11-02 425500000.0 -0.7% shares 10-Q 2025-12-10
Annual 2023-01-29 427770000.0 shares 10-K 2025-03-26
Annual 2024-01-28 432000000.0 +1.0% shares 10-K 2026-03-25
Annual 2025-02-02 431000000.0 -0.2% shares 10-K 2026-03-25
Annual 2026-02-01 425800000.0 -1.2% shares 10-K 2026-03-25
For informational purposes only — not guaranteed to be accurate or complete.