Financial Metrics
CNM Core & Main, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 3 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | 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)
2124000000.0
Total Liabilities (latest annual)
4011000000.0
Current Liabilities (latest annual)
874000000.0
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 | 2023-04-30 | 1574000000.0 | — | USD | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-30 | 1861000000.0 | +18.2% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-29 | 1827000000.0 | -1.8% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 1741000000.0 | -4.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-07-28 | 1964000000.0 | +12.8% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-10-27 | 2038000000.0 | +3.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 1911000000.0 | -6.2% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 2093000000.0 | +9.5% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 2062000000.0 | -1.5% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 6651000000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | 6702000000.0 | +0.8% | USD | 10-K | 2026-03-24 |
| Annual | 2025-02-02 | 7441000000.0 | +11.0% | USD | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 7647000000.0 | +2.8% | USD | 10-K | 2026-03-24 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 439000000.0 | — | USD | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-30 | 501000000.0 | +14.1% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-29 | 494000000.0 | -1.4% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 468000000.0 | -5.3% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-07-28 | 518000000.0 | +10.7% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-10-27 | 543000000.0 | +4.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 510000000.0 | -6.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 560000000.0 | +9.8% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 561000000.0 | +0.2% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 1795000000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | 1818000000.0 | +1.3% | USD | 10-K | 2026-03-24 |
| Annual | 2025-02-02 | 1980000000.0 | +8.9% | USD | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 2059000000.0 | +4.0% | USD | 10-K | 2026-03-24 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 181000000.0 | — | USD | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-30 | 226000000.0 | +24.9% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-29 | 217000000.0 | -4.0% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 168000000.0 | -22.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-07-28 | 204000000.0 | +21.4% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-10-27 | 223000000.0 | +9.3% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 171000000.0 | -23.3% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 213000000.0 | +24.6% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 220000000.0 | +3.3% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 775000000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | 740000000.0 | -4.5% | USD | 10-K | 2026-03-24 |
| Annual | 2025-02-02 | 719000000.0 | -2.8% | USD | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 722000000.0 | +0.4% | USD | 10-K | 2026-03-24 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 86000000.0 | — | USD | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-30 | 110000000.0 | +27.9% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-29 | 112000000.0 | +1.8% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 95000000.0 | -15.2% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-07-28 | 119000000.0 | +25.3% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-10-27 | 133000000.0 | +11.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 100000000.0 | -24.8% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 134000000.0 | +34.0% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 137000000.0 | +2.2% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 366000000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | 371000000.0 | +1.4% | USD | 10-K | 2026-03-24 |
| Annual | 2025-02-02 | 411000000.0 | +10.8% | USD | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 441000000.0 | +7.3% | USD | 10-K | 2026-03-24 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.5 | — | USD/shares | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-30 | 0.66 | +32.0% | USD/shares | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-29 | 0.65 | -1.5% | USD/shares | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 0.49 | -24.6% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-07-28 | 0.62 | +26.5% | USD/shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-10-27 | 0.69 | +11.3% | USD/shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 0.53 | -23.2% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 0.71 | +34.0% | USD/shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 0.72 | +1.4% | USD/shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 2.16 | — | USD/shares | 10-K | 2024-03-19 |
| Annual | 2024-01-28 | 2.15 | -0.5% | USD/shares | 10-K | 2026-03-24 |
| Annual | 2025-02-02 | 2.14 | -0.5% | USD/shares | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 2.32 | +8.4% | USD/shares | 10-K | 2026-03-24 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.5 | — | USD/shares | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-30 | 0.66 | +32.0% | USD/shares | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-29 | 0.65 | -1.5% | USD/shares | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 0.49 | -24.6% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-07-28 | 0.61 | +24.5% | USD/shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-10-27 | 0.69 | +13.1% | USD/shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 0.52 | -24.6% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 0.7 | +34.6% | USD/shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 0.72 | +2.9% | USD/shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 2.13 | — | USD/shares | 10-K | 2024-03-19 |
| Annual | 2024-01-28 | 2.15 | +0.9% | USD/shares | 10-K | 2026-03-24 |
| Annual | 2025-02-02 | 2.13 | -0.9% | USD/shares | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 2.31 | +8.5% | USD/shares | 10-K | 2026-03-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 177000000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 1000000.0 | -99.4% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-30 | 20000000.0 | +1900.0% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 101000000.0 | +405.0% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-28 | 1000000.0 | -99.0% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 30000000.0 | +2900.0% | USD | 10-Q | 2024-06-04 |
| Quarterly | 2024-07-28 | 13000000.0 | -56.7% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-27 | 10000000.0 | -23.1% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2025-02-02 | 8000000.0 | -20.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 8000000.0 | +0.0% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 25000000.0 | +212.5% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 89000000.0 | +256.0% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 177000000.0 | — | USD | 10-K | 2024-03-19 |
| Annual | 2024-01-28 | 1000000.0 | -99.4% | USD | 10-K | 2025-03-25 |
| Annual | 2025-02-02 | 8000000.0 | +700.0% | USD | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 220000000.0 | +2650.0% | USD | 10-K | 2026-03-24 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 851000000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 1031000000.0 | +21.2% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-30 | 1164000000.0 | +12.9% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 1132000000.0 | -2.7% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-28 | 888000000.0 | -21.6% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 1125000000.0 | +26.7% | USD | 10-Q | 2024-06-04 |
| Quarterly | 2024-07-28 | 1207000000.0 | +7.3% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-27 | 1261000000.0 | +4.5% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2025-02-02 | 986000000.0 | -21.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 1230000000.0 | +24.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 1282000000.0 | +4.2% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 1244000000.0 | -3.0% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 851000000.0 | — | USD | 10-K | 2024-03-19 |
| Annual | 2024-01-28 | 888000000.0 | +4.3% | USD | 10-K | 2025-03-25 |
| Annual | 2025-02-02 | 986000000.0 | +11.0% | USD | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 981000000.0 | -0.5% | USD | 10-K | 2026-03-24 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 1047000000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 1030000000.0 | -1.6% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-30 | 896000000.0 | -13.0% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 824000000.0 | -8.0% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-28 | 766000000.0 | -7.0% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 945000000.0 | +23.4% | USD | 10-Q | 2024-06-04 |
| Quarterly | 2024-07-28 | 959000000.0 | +1.5% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-27 | 950000000.0 | -0.9% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2025-02-02 | 908000000.0 | -4.4% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 1069000000.0 | +17.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 1056000000.0 | -1.2% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 1016000000.0 | -3.8% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 1047000000.0 | — | USD | 10-K | 2024-03-19 |
| Annual | 2024-01-28 | 766000000.0 | -26.8% | USD | 10-K | 2025-03-25 |
| Annual | 2025-02-02 | 908000000.0 | +18.5% | USD | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 986000000.0 | +8.6% | USD | 10-K | 2026-03-24 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 2211000000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 2166000000.0 | -2.0% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-30 | 2182000000.0 | +0.7% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 2171000000.0 | -0.5% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-28 | 1773000000.0 | -18.3% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 2223000000.0 | +25.4% | USD | 10-Q | 2024-06-04 |
| Quarterly | 2024-07-28 | 2318000000.0 | +4.3% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-27 | 2381000000.0 | +2.7% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2025-02-02 | 2025000000.0 | -15.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 2444000000.0 | +20.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 2510000000.0 | +2.7% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 2507000000.0 | -0.1% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 2211000000.0 | — | USD | 10-K | 2024-03-19 |
| Annual | 2024-01-28 | 1773000000.0 | -19.8% | USD | 10-K | 2025-03-25 |
| Annual | 2025-02-02 | 2025000000.0 | +14.2% | USD | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 2302000000.0 | +13.7% | USD | 10-K | 2026-03-24 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 4909000000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 4929000000.0 | +0.4% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-30 | 5039000000.0 | +2.2% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 5067000000.0 | +0.6% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-28 | 5069000000.0 | +0.0% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 6041000000.0 | +19.2% | USD | 10-Q | 2024-06-04 |
| Quarterly | 2024-07-28 | 6098000000.0 | +0.9% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-27 | 6215000000.0 | +1.9% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2025-02-02 | 5870000000.0 | -5.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 6278000000.0 | +7.0% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 6306000000.0 | +0.4% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 6300000000.0 | -0.1% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 4909000000.0 | — | USD | 10-K | 2024-03-19 |
| Annual | 2024-01-28 | 5069000000.0 | +3.3% | USD | 10-K | 2025-03-25 |
| Annual | 2025-02-02 | 5870000000.0 | +15.8% | USD | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 6085000000.0 | +3.7% | USD | 10-K | 2026-03-24 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 726000000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 798000000.0 | +9.9% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-30 | 842000000.0 | +5.5% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 921000000.0 | +9.4% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-28 | 774000000.0 | -16.0% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 1038000000.0 | +34.1% | USD | 10-Q | 2024-06-04 |
| Quarterly | 2024-07-28 | 1012000000.0 | -2.5% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-27 | 1114000000.0 | +10.1% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2025-02-02 | 866000000.0 | -22.3% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 1246000000.0 | +43.9% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 1117000000.0 | -10.4% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 1107000000.0 | -0.9% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 726000000.0 | — | USD | 10-K | 2024-03-19 |
| Annual | 2024-01-28 | 774000000.0 | +6.6% | USD | 10-K | 2025-03-25 |
| Annual | 2025-02-02 | 866000000.0 | +11.9% | USD | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 874000000.0 | +0.9% | USD | 10-K | 2026-03-24 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 2499000000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 2737000000.0 | +9.5% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-30 | 2826000000.0 | +3.3% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 2852000000.0 | +0.9% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-28 | 3545000000.0 | +24.3% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 4397000000.0 | +24.0% | USD | 10-Q | 2024-06-04 |
| Quarterly | 2024-07-28 | 4378000000.0 | -0.4% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-27 | 4465000000.0 | +2.0% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2025-02-02 | 4096000000.0 | -8.3% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 4457000000.0 | +8.8% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 4344000000.0 | -2.5% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 4245000000.0 | -2.3% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 2499000000.0 | — | USD | 10-K | 2024-03-19 |
| Annual | 2024-01-28 | 3545000000.0 | +41.9% | USD | 10-K | 2025-03-25 |
| Annual | 2025-02-02 | 4096000000.0 | +15.5% | USD | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 4011000000.0 | -2.1% | USD | 10-K | 2026-03-24 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 1747000000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 1628000000.0 | -6.8% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-30 | 1695000000.0 | +4.1% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 1769000000.0 | +4.4% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-28 | 1451000000.0 | -18.0% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 1570000000.0 | +8.2% | USD | 10-Q | 2024-06-04 |
| Quarterly | 2024-07-28 | 1644000000.0 | +4.7% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-27 | 1671000000.0 | +1.6% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2025-02-02 | 1698000000.0 | +1.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 1744000000.0 | +2.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 1886000000.0 | +8.1% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 1977000000.0 | +4.8% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 1747000000.0 | — | USD | 10-K | 2024-03-19 |
| Annual | 2024-01-28 | 1451000000.0 | -16.9% | USD | 10-K | 2025-03-25 |
| Annual | 2025-02-02 | 1698000000.0 | +17.0% | USD | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 1997000000.0 | +17.6% | USD | 10-K | 2026-03-24 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 1444000000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 1571000000.0 | +8.8% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-30 | 1554000000.0 | -1.1% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 1436000000.0 | -7.6% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-28 | 1863000000.0 | +29.7% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 2401000000.0 | +28.9% | USD | 10-Q | 2024-06-04 |
| Quarterly | 2024-07-28 | 2404000000.0 | +0.1% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-27 | 2384000000.0 | -0.8% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2025-02-02 | 2237000000.0 | -6.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 2239000000.0 | +0.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 2234000000.0 | -0.2% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 2129000000.0 | -4.7% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 1444000000.0 | — | USD | 10-K | 2024-03-19 |
| Annual | 2024-01-28 | 1863000000.0 | +29.0% | USD | 10-K | 2025-03-25 |
| Annual | 2025-02-02 | 2237000000.0 | +20.1% | USD | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 2124000000.0 | -5.1% | USD | 10-K | 2026-03-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 120000000.0 | — | USD | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-30 | 402000000.0 | +235.0% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-29 | 775000000.0 | +92.8% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 78000000.0 | -89.9% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-07-28 | 126000000.0 | +61.5% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-10-27 | 386000000.0 | +206.3% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 77000000.0 | -80.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 111000000.0 | +44.2% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 382000000.0 | +244.1% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 401000000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | 1069000000.0 | +166.6% | USD | 10-K | 2026-03-24 |
| Annual | 2025-02-02 | 621000000.0 | -41.9% | USD | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 650000000.0 | +4.7% | USD | 10-K | 2026-03-24 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -74000000.0 | — | USD | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-30 | -164000000.0 | -121.6% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-29 | -182000000.0 | -11.0% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | -574000000.0 | -215.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-07-28 | -618000000.0 | -7.7% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-10-27 | -757000000.0 | -22.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | -16000000.0 | +97.9% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | -28000000.0 | -75.0% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | -71000000.0 | -153.6% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | -152000000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | -270000000.0 | -77.6% | USD | 10-K | 2026-03-24 |
| Annual | 2025-02-02 | -788000000.0 | -191.9% | USD | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | -145000000.0 | +81.6% | USD | 10-K | 2026-03-24 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -222000000.0 | — | USD | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-30 | -395000000.0 | -77.9% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-29 | -669000000.0 | -69.4% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 525000000.0 | +178.5% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-07-28 | 504000000.0 | -4.0% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-10-27 | 380000000.0 | -24.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | -61000000.0 | -116.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | -66000000.0 | -8.2% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | -230000000.0 | -248.5% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | -73000000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | -975000000.0 | -1235.6% | USD | 10-K | 2026-03-24 |
| Annual | 2025-02-02 | 174000000.0 | +117.8% | USD | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | -293000000.0 | -268.4% | USD | 10-K | 2026-03-24 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares 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 | 171597317.0 | — | shares | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-30 | 167312292.0 | -2.5% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-29 | 170999291.0 | +2.2% | shares | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 192194061.0 | +12.4% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-07-28 | 192797961.0 | +0.3% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-10-27 | 191538672.0 | -0.7% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 189802381.0 | -0.9% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 189904002.0 | +0.1% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 190214298.0 | +0.2% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 169482199.0 | — | shares | 10-K | 2024-03-19 |
| Annual | 2024-01-28 | 172839836.0 | +2.0% | shares | 10-K | 2026-03-24 |
| Annual | 2025-02-02 | 191617275.0 | +10.9% | shares | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 189723857.0 | -1.0% | shares | 10-K | 2026-03-24 |
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 | 243716764.0 | — | shares | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-30 | 228983281.0 | -6.0% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-29 | 224686413.0 | -1.9% | shares | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 202615824.0 | -9.8% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-07-28 | 202667354.0 | +0.0% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-10-27 | 201165553.0 | -0.7% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 198700476.0 | -1.2% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 198302610.0 | -0.2% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 197905484.0 | -0.2% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 246217004.0 | — | shares | 10-K | 2024-03-19 |
| Annual | 2024-01-28 | 227818077.0 | -7.5% | shares | 10-K | 2026-03-24 |
| Annual | 2025-02-02 | 201442750.0 | -11.6% | shares | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 197861786.0 | -1.8% | shares | 10-K | 2026-03-24 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.3193 | — | ratio | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-30 | 0.3693 | +15.7% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-29 | 0.3606 | -2.4% | ratio | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 0.2882 | -20.1% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-07-28 | 0.3221 | +11.8% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-10-27 | 0.3279 | +1.8% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 0.3044 | -7.2% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 0.3319 | +9.0% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 0.3273 | -1.4% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 1.3549 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | 1.3222 | -2.4% | ratio | 10-K | 2026-03-24 |
| Annual | 2025-02-02 | 1.2676 | -4.1% | ratio | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 1.2567 | -0.9% | ratio | 10-K | 2026-03-24 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 3.0455 | — | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 2.7143 | -10.9% | ratio | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-30 | 2.5914 | -4.5% | ratio | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 2.3572 | -9.0% | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-28 | 2.2907 | -2.8% | ratio | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 2.1416 | -6.5% | ratio | 10-Q | 2024-06-04 |
| Quarterly | 2024-07-28 | 2.2905 | +7.0% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-27 | 2.1373 | -6.7% | ratio | 10-Q | 2024-12-03 |
| Quarterly | 2025-02-02 | 2.3383 | +9.4% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 1.9615 | -16.1% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 2.2471 | +14.6% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 2.2647 | +0.8% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 3.0455 | — | ratio | 10-K | 2024-03-19 |
| Annual | 2024-01-28 | 2.2907 | -24.8% | ratio | 10-K | 2025-03-25 |
| Annual | 2025-02-02 | 2.3383 | +2.1% | ratio | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 2.6339 | +12.6% | ratio | 10-K | 2026-03-24 |
Debt to Equity
Leverage
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 1.4305 | — | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 1.6812 | +17.5% | ratio | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-30 | 1.6673 | -0.8% | ratio | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 1.6122 | -3.3% | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-28 | 2.4431 | +51.5% | ratio | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 2.8006 | +14.6% | ratio | 10-Q | 2024-06-04 |
| Quarterly | 2024-07-28 | 2.6630 | -4.9% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-27 | 2.6721 | +0.3% | ratio | 10-Q | 2024-12-03 |
| Quarterly | 2025-02-02 | 2.4122 | -9.7% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 2.5556 | +5.9% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 2.3033 | -9.9% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 2.1472 | -6.8% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 1.4305 | — | ratio | 10-K | 2024-03-19 |
| Annual | 2024-01-28 | 2.4431 | +70.8% | ratio | 10-K | 2025-03-25 |
| Annual | 2025-02-02 | 2.4122 | -1.3% | ratio | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 2.0085 | -16.7% | ratio | 10-K | 2026-03-24 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.2789 | — | ratio | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-30 | 0.2692 | -3.5% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-29 | 0.2704 | +0.4% | ratio | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 0.2688 | -0.6% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-07-28 | 0.2637 | -1.9% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-10-27 | 0.2664 | +1.0% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 0.2669 | +0.2% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 0.2676 | +0.3% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 0.2721 | +1.7% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 0.2699 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | 0.2713 | +0.5% | ratio | 10-K | 2026-03-24 |
| Annual | 2025-02-02 | 0.2661 | -1.9% | ratio | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 0.2693 | +1.2% | ratio | 10-K | 2026-03-24 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0546 | — | ratio | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-30 | 0.0591 | +8.2% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-29 | 0.0613 | +3.7% | ratio | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 0.0546 | -11.0% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-07-28 | 0.0606 | +11.0% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-10-27 | 0.0653 | +7.7% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 0.0523 | -19.8% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 0.0640 | +22.3% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 0.0664 | +3.8% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 0.0550 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | 0.0554 | +0.6% | ratio | 10-K | 2026-03-24 |
| Annual | 2025-02-02 | 0.0552 | -0.2% | ratio | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 0.0577 | +4.4% | ratio | 10-K | 2026-03-24 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.1150 | — | ratio | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-30 | 0.1214 | +5.6% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-29 | 0.1188 | -2.2% | ratio | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 0.0965 | -18.8% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-07-28 | 0.1039 | +7.6% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-10-27 | 0.1094 | +5.3% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 0.0895 | -18.2% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 0.1018 | +13.7% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 0.1067 | +4.8% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 0.1165 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | 0.1104 | -5.2% | ratio | 10-K | 2026-03-24 |
| Annual | 2025-02-02 | 0.0966 | -12.5% | ratio | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 0.0944 | -2.3% | ratio | 10-K | 2026-03-24 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 0.2438 | — | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 0.0013 | -99.5% | ratio | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-30 | 0.0238 | +1795.5% | ratio | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 0.1097 | +361.7% | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2024-01-28 | 0.0013 | -98.8% | ratio | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 0.0289 | +2137.0% | ratio | 10-Q | 2024-06-04 |
| Quarterly | 2024-07-28 | 0.0128 | -55.6% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-27 | 0.0090 | -30.1% | ratio | 10-Q | 2024-12-03 |
| Quarterly | 2025-02-02 | 0.0092 | +2.9% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 0.0064 | -30.5% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 0.0224 | +248.6% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 0.0804 | +259.2% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 0.2438 | — | ratio | 10-K | 2024-03-19 |
| Annual | 2024-01-28 | 0.0013 | -99.5% | ratio | 10-K | 2025-03-25 |
| Annual | 2025-02-02 | 0.0092 | +615.0% | ratio | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 0.2517 | +2624.8% | ratio | 10-K | 2026-03-24 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0174 | — | ratio | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-30 | 0.0218 | +25.1% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-29 | 0.0221 | +1.3% | ratio | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 0.0157 | -28.9% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-07-28 | 0.0195 | +24.1% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-10-27 | 0.0214 | +9.7% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 0.0159 | -25.6% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 0.0212 | +33.4% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 0.0217 | +2.3% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 0.0746 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | 0.0732 | -1.8% | ratio | 10-K | 2026-03-24 |
| Annual | 2025-02-02 | 0.0700 | -4.3% | ratio | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 0.0725 | +3.5% | ratio | 10-K | 2026-03-24 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0528 | — | ratio | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-30 | 0.0649 | +22.9% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-29 | 0.0633 | -2.4% | ratio | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 0.0605 | -4.4% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-07-28 | 0.0724 | +19.6% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-10-27 | 0.0796 | +10.0% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-04 | 0.0573 | -28.0% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-03 | 0.0710 | +23.9% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-02 | 0.0693 | -2.5% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 0.2095 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | 0.2557 | +22.0% | ratio | 10-K | 2026-03-24 |
| Annual | 2025-02-02 | 0.2420 | -5.3% | ratio | 10-K | 2026-03-24 |
| Annual | 2026-02-01 | 0.2208 | -8.8% | ratio | 10-K | 2026-03-24 |