Financial Metrics
CPRI Capri Holdings LtdRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 3 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | 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)
1476000000.0
Total Liabilities (latest annual)
4841000000.0
Current Liabilities (latest annual)
1336000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 1229000000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1291000000.0 | +5.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 1427000000.0 | +10.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | 848000000.0 | -40.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 878000000.0 | +3.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | 1068000000.0 | +21.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 797000000.0 | -25.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 856000000.0 | +7.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 1025000000.0 | +19.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 5619000000.0 | — | USD | 10-K | 2025-05-28 |
| Annual | 2024-03-30 | 5170000000.0 | -8.0% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | 4442000000.0 | -14.1% | USD | 10-K | 2025-05-28 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 812000000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 832000000.0 | +2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 928000000.0 | +11.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | 535000000.0 | -42.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 547000000.0 | +2.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | 674000000.0 | +23.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 502000000.0 | -25.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 522000000.0 | +4.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 623000000.0 | +19.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 3724000000.0 | — | USD | 10-K | 2025-05-28 |
| Annual | 2024-03-30 | 3339000000.0 | -10.3% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | 2826000000.0 | -15.4% | USD | 10-K | 2025-05-28 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 80000000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 100000000.0 | +25.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 122000000.0 | +22.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | 11000000.0 | -91.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -6000000.0 | -154.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | 26000000.0 | +533.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 16000000.0 | -38.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -12000000.0 | -175.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 46000000.0 | +483.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 679000000.0 | — | USD | 10-K | 2025-05-28 |
| Annual | 2024-03-30 | -241000000.0 | -135.5% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | -752000000.0 | -212.0% | USD | 10-K | 2025-05-28 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 48000000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 90000000.0 | +87.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 105000000.0 | +16.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | -14000000.0 | -113.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 24000000.0 | +271.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | -547000000.0 | -2379.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 53000000.0 | +109.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -28000000.0 | -152.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 116000000.0 | +514.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 616000000.0 | — | USD | 10-K | 2025-05-28 |
| Annual | 2024-03-30 | -229000000.0 | -137.2% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | -1182000000.0 | -416.2% | USD | 10-K | 2025-05-28 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 0.41 | — | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.77 | +87.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 0.89 | +15.6% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | -0.11 | -112.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.2 | +281.8% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | -4.61 | -2405.0% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 0.44 | +109.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -0.22 | -150.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 0.96 | +536.4% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 4.65 | — | USD/shares | 10-K | 2025-05-28 |
| Annual | 2024-03-30 | -1.96 | -142.2% | USD/shares | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | -10.0 | -410.2% | USD/shares | 10-K | 2025-05-28 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 0.41 | — | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.77 | +87.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 0.88 | +14.3% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | -0.12 | -113.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.2 | +266.7% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | -4.61 | -2405.0% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 0.44 | +109.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -0.22 | -150.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 0.96 | +536.4% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 4.6 | — | USD/shares | 10-K | 2025-05-28 |
| Annual | 2024-03-30 | -1.96 | -142.6% | USD/shares | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | -10.0 | -410.2% | USD/shares | 10-K | 2025-05-28 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 249000000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-07-01 | 238000000.0 | -4.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 238000000.0 | +0.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 249000000.0 | +4.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 199000000.0 | -20.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | 213000000.0 | +7.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 182000000.0 | -14.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 356000000.0 | +95.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 107000000.0 | -69.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 129000000.0 | +20.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 120000000.0 | -7.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 154000000.0 | +28.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 249000000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-30 | 199000000.0 | -20.1% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | 166000000.0 | -16.6% | USD | 10-K | 2025-05-28 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1057000000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-07-01 | 1166000000.0 | +10.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1099000000.0 | -5.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1020000000.0 | -7.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 862000000.0 | -15.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | 902000000.0 | +4.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 984000000.0 | +9.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 892000000.0 | -9.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 701000000.0 | -21.4% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 779000000.0 | +11.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 766000000.0 | -1.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 663000000.0 | -13.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 1057000000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-30 | 862000000.0 | -18.4% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | 869000000.0 | +0.8% | USD | 10-K | 2025-05-28 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1870000000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-07-01 | 1920000000.0 | +2.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1990000000.0 | +3.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1918000000.0 | -3.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 1608000000.0 | -16.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | 1604000000.0 | -0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1667000000.0 | +3.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1735000000.0 | +4.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 1521000000.0 | -12.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 1639000000.0 | +7.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1705000000.0 | +4.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 1219000000.0 | -28.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 1870000000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-30 | 1608000000.0 | -14.0% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | 1521000000.0 | -5.4% | USD | 10-K | 2025-05-28 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 7295000000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-07-01 | 7409000000.0 | +1.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 7346000000.0 | -0.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 7617000000.0 | +3.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 6689000000.0 | -12.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | 6617000000.0 | -1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 6792000000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 5905000000.0 | -13.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 5213000000.0 | -11.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 5469000000.0 | +4.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 5617000000.0 | +2.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 3333000000.0 | -40.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 7295000000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-30 | 6689000000.0 | -8.3% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | 5213000000.0 | -22.1% | USD | 10-K | 2025-05-28 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1450000000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-07-01 | 1448000000.0 | -0.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1244000000.0 | -14.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1815000000.0 | +45.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 1695000000.0 | -6.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | 1697000000.0 | +0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1790000000.0 | +5.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1430000000.0 | -20.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 1336000000.0 | -6.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 1399000000.0 | +4.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1362000000.0 | -2.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 1071000000.0 | -21.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 1450000000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-30 | 1695000000.0 | +16.9% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | 1336000000.0 | -21.2% | USD | 10-K | 2025-05-28 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 5446000000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-07-01 | 5597000000.0 | +2.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 5434000000.0 | -2.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 5682000000.0 | +4.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 5089000000.0 | -10.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | 5035000000.0 | -1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 5306000000.0 | +5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 4834000000.0 | -8.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 4841000000.0 | +0.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 5482000000.0 | +13.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 5687000000.0 | +3.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 3225000000.0 | -43.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 5446000000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-30 | 5089000000.0 | -6.6% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | 4841000000.0 | -4.9% | USD | 10-K | 2025-05-28 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1848000000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-07-01 | 1811000000.0 | -2.0% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1911000000.0 | +5.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1934000000.0 | +1.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 1599000000.0 | -17.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | 1579000000.0 | -1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1484000000.0 | -6.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1068000000.0 | -28.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 368000000.0 | -65.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | -17000000.0 | -104.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -74000000.0 | -335.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 105000000.0 | +241.9% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 1848000000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-30 | 1599000000.0 | -13.5% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | 368000000.0 | -77.0% | USD | 10-K | 2025-05-28 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1822000000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-07-01 | 1924000000.0 | +5.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 2079000000.0 | +8.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1383000000.0 | -33.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 1261000000.0 | -8.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | 1252000000.0 | -0.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1237000000.0 | -1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1454000000.0 | +17.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 1466000000.0 | +0.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 1650000000.0 | +12.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1753000000.0 | +6.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 224000000.0 | -87.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 1822000000.0 | — | USD | 10-K | 2024-05-29 |
| Annual | 2024-03-30 | 1261000000.0 | -30.8% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | 1476000000.0 | +17.0% | USD | 10-K | 2025-05-28 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 40000000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -97000000.0 | -342.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 265000000.0 | +373.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | 83000000.0 | -68.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 133000000.0 | +60.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | 442000000.0 | +232.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | -8000000.0 | -101.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -60000000.0 | -650.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 142000000.0 | +336.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 771000000.0 | — | USD | 10-K | 2025-05-28 |
| Annual | 2024-03-30 | 309000000.0 | -59.9% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | 281000000.0 | -9.1% | USD | 10-K | 2025-05-28 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -50000000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -90000000.0 | -80.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | -139000000.0 | -54.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | -52000000.0 | +62.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -79000000.0 | -51.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | -68000000.0 | +13.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | -19000000.0 | +72.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -35000000.0 | -84.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 1237000000.0 | +3634.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 183000000.0 | — | USD | 10-K | 2025-05-28 |
| Annual | 2024-03-30 | -135000000.0 | -173.8% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | -53000000.0 | +60.7% | USD | 10-K | 2025-05-28 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -3000000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 198000000.0 | +6700.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | -116000000.0 | -158.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | -9000000.0 | +92.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -67000000.0 | -644.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | -212000000.0 | -216.4% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 94000000.0 | +144.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 187000000.0 | +98.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | -1344000000.0 | -818.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | -776000000.0 | — | USD | 10-K | 2025-05-28 |
| Annual | 2024-03-30 | -208000000.0 | +73.2% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | -242000000.0 | -16.3% | USD | 10-K | 2025-05-28 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 50000000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 90000000.0 | +80.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 139000000.0 | +54.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | 16000000.0 | -88.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 36000000.0 | +125.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | 58000000.0 | +61.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 13000000.0 | -77.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 26000000.0 | +100.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 45000000.0 | +73.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 226000000.0 | — | USD | 10-K | 2025-05-28 |
| Annual | 2024-03-30 | 189000000.0 | -16.4% | USD | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | 128000000.0 | -32.3% | USD | 10-K | 2025-05-28 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 117347045.0 | — | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-07-01 | 116064396.0 | -1.1% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 116140358.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 116262663.0 | +0.1% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 116629634.0 | +0.3% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | 117781894.0 | +1.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 117824265.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 117908474.0 | +0.1% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 117913201.0 | +0.0% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 119040814.0 | +1.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 119072572.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 119148040.0 | +0.1% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 117347045.0 | — | shares | 10-K | 2024-05-29 |
| Annual | 2024-03-30 | 116629634.0 | -0.6% | shares | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | 117913201.0 | +1.1% | shares | 10-K | 2025-05-28 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 224166250.0 | — | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-07-01 | 225684542.0 | +0.7% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 225768777.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 225904103.0 | +0.1% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 226271074.0 | +0.2% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | 227517072.0 | +0.6% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 227571175.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 227667624.0 | +0.0% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 227672351.0 | +0.0% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 228886329.0 | +0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 228929803.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 229020596.0 | +0.0% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 224166250.0 | — | shares | 10-K | 2024-05-29 |
| Annual | 2024-03-30 | 226271074.0 | +0.9% | shares | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | 227672351.0 | +0.6% | shares | 10-K | 2025-05-28 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 117431941.0 | — | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 116674030.0 | -0.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 116795382.0 | +0.1% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | 117440282.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 118467372.0 | +0.9% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | 118543746.0 | +0.1% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 118799819.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 119786829.0 | +0.8% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 119852277.0 | +0.1% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 132532009.0 | — | shares | 10-K | 2025-05-28 |
| Annual | 2024-03-30 | 117014420.0 | -11.7% | shares | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | 118256350.0 | +1.1% | shares | 10-K | 2025-05-28 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 118282633.0 | — | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 117563573.0 | -0.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 118163528.0 | +0.5% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | 118256417.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 118777723.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | 118600375.0 | -0.1% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 119107663.0 | +0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 119786829.0 | +0.6% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 120600670.0 | +0.7% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 134002480.0 | — | shares | 10-K | 2025-05-28 |
| Annual | 2024-03-30 | 117014420.0 | -12.7% | shares | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | 118256350.0 | +1.1% | shares | 10-K | 2025-05-28 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 0.1659 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1757 | +5.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 0.1873 | +6.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | 0.1282 | -31.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.1293 | +0.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | 0.1809 | +39.9% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 0.1457 | -19.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.1524 | +4.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 0.3075 | +101.8% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 0.7703 | — | ratio | 10-K | 2025-05-28 |
| Annual | 2024-03-30 | 0.7729 | +0.3% | ratio | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | 0.8521 | +10.2% | ratio | 10-K | 2025-05-28 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.2897 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-07-01 | 1.3260 | +2.8% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1.5997 | +20.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1.0567 | -33.9% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 0.9487 | -10.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | 0.9452 | -0.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.9313 | -1.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1.2133 | +30.3% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 1.1385 | -6.2% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 1.1716 | +2.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1.2518 | +6.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 1.1382 | -9.1% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 1.2897 | — | ratio | 10-K | 2024-05-29 |
| Annual | 2024-03-30 | 0.9487 | -26.4% | ratio | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | 1.1385 | +20.0% | ratio | 10-K | 2025-05-28 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.9470 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-07-01 | 3.0906 | +4.9% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 2.8435 | -8.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 2.9380 | +3.3% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 3.1826 | +8.3% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | 3.1887 | +0.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 3.5755 | +12.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 4.5262 | +26.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 13.1549 | +190.6% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | -322.4706 | -2551.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -76.8514 | +76.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 30.7143 | +140.0% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 2.9470 | — | ratio | 10-K | 2024-05-29 |
| Annual | 2024-03-30 | 3.1826 | +8.0% | ratio | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | 13.1549 | +313.3% | ratio | 10-K | 2025-05-28 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 0.6607 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.6445 | -2.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 0.6503 | +0.9% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | 0.6309 | -3.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.6230 | -1.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | 0.6311 | +1.3% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 0.6299 | -0.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.6098 | -3.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 0.6078 | -0.3% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 0.6628 | — | ratio | 10-K | 2025-05-28 |
| Annual | 2024-03-30 | 0.6458 | -2.6% | ratio | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | 0.6362 | -1.5% | ratio | 10-K | 2025-05-28 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 0.0391 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0697 | +78.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 0.0736 | +5.5% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | -0.0165 | -122.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0273 | +265.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | -0.5122 | -1973.7% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 0.0665 | +113.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -0.0327 | -149.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 0.1132 | +446.0% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 0.1096 | — | ratio | 10-K | 2025-05-28 |
| Annual | 2024-03-30 | -0.0443 | -140.4% | ratio | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | -0.2661 | -500.8% | ratio | 10-K | 2025-05-28 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 0.0651 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0775 | +19.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 0.0855 | +10.4% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | 0.0130 | -84.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -0.0068 | -152.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | 0.0243 | +456.2% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 0.0201 | -17.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -0.0140 | -169.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 0.0449 | +420.1% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 0.1208 | — | ratio | 10-K | 2025-05-28 |
| Annual | 2024-03-30 | -0.0466 | -138.6% | ratio | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | -0.1693 | -263.2% | ratio | 10-K | 2025-05-28 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1717 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-07-01 | 0.1644 | -4.3% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 0.1913 | +16.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 0.1372 | -28.3% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 0.1174 | -14.4% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | 0.1255 | +6.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.1017 | -19.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 0.2490 | +144.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 0.0801 | -67.8% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 0.0922 | +15.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0881 | -4.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 0.1438 | +63.2% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 0.1717 | — | ratio | 10-K | 2024-05-29 |
| Annual | 2024-03-30 | 0.1174 | -31.6% | ratio | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | 0.1243 | +5.8% | ratio | 10-K | 2025-05-28 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 0.0065 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0123 | +89.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 0.0138 | +12.5% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | -0.0021 | -115.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0035 | +267.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | -0.0926 | -2721.5% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | 0.0097 | +110.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -0.0050 | -151.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 0.0348 | +798.2% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 0.0844 | — | ratio | 10-K | 2025-05-28 |
| Annual | 2024-03-30 | -0.0342 | -140.5% | ratio | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | -0.2267 | -562.3% | ratio | 10-K | 2025-05-28 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 0.0265 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0471 | +77.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 0.0543 | +15.3% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-29 | -0.0089 | -116.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0162 | +282.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | -0.5122 | -3266.9% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-28 | -3.1176 | -508.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.3784 | +112.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-27 | 1.1048 | +192.0% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-04-01 | 0.3333 | — | ratio | 10-K | 2025-05-28 |
| Annual | 2024-03-30 | -0.1432 | -143.0% | ratio | 10-K | 2025-05-28 |
| Annual | 2025-03-29 | -3.2120 | -2142.8% | ratio | 10-K | 2025-05-28 |