Financial Metrics
CRM Salesforce, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
108
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-02 | 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)
10439000000.0
Total Liabilities (latest annual)
53163000000.0
Current Liabilities (latest annual)
37118000000.0
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 | 8247000000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 8603000000.0 | +4.3% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 8720000000.0 | +1.4% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 9133000000.0 | +4.7% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 9325000000.0 | +2.1% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-31 | 9444000000.0 | +1.3% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 9829000000.0 | +4.1% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 10236000000.0 | +4.1% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 10259000000.0 | +0.2% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 31352000000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 34857000000.0 | +11.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-01-31 | 37895000000.0 | +8.7% | USD | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 41525000000.0 | +9.6% | USD | 10-K | 2026-03-02 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 6122000000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 6490000000.0 | +6.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 6565000000.0 | +1.2% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 6971000000.0 | +6.2% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 7166000000.0 | +2.8% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-31 | 7339000000.0 | +2.4% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 7564000000.0 | +3.1% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 7994000000.0 | +5.7% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 8004000000.0 | +0.1% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 22992000000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 26316000000.0 | +14.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-01-31 | 29252000000.0 | +11.2% | USD | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 32255000000.0 | +10.3% | USD | 10-K | 2026-03-02 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 412000000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 1476000000.0 | +258.3% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 1501000000.0 | +1.7% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 1709000000.0 | +13.9% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 1783000000.0 | +4.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-31 | 1893000000.0 | +6.2% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 1942000000.0 | +2.6% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 2332000000.0 | +20.1% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 2188000000.0 | -6.2% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 1030000000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 5011000000.0 | +386.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-01-31 | 7205000000.0 | +43.8% | USD | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 8331000000.0 | +15.6% | USD | 10-K | 2026-03-02 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 199000000.0 | — | USD | 10-Q | 2024-12-04 |
| Quarterly | 2023-07-31 | 1267000000.0 | +536.7% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2023-10-31 | 1224000000.0 | -3.4% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 1533000000.0 | +25.2% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2024-07-31 | 1429000000.0 | -6.8% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2024-10-31 | 1527000000.0 | +6.9% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 1541000000.0 | +0.9% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-07-31 | 1887000000.0 | +22.5% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-10-31 | 2086000000.0 | +10.5% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 208000000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 4136000000.0 | +1888.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-01-31 | 6197000000.0 | +49.8% | USD | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 7457000000.0 | +20.3% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.2 | — | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 1.3 | +550.0% | USD/shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 1.26 | -3.1% | USD/shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 1.58 | +25.4% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 1.48 | -6.3% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-31 | 1.6 | +8.1% | USD/shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 1.61 | +0.6% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 1.97 | +22.4% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 2.2 | +11.7% | USD/shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 0.21 | — | USD/shares | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 4.25 | +1923.8% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-01-31 | 6.44 | +51.5% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 7.85 | +21.9% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.2 | — | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 1.28 | +540.0% | USD/shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 1.25 | -2.3% | USD/shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 1.56 | +24.8% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 1.47 | -5.8% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-31 | 1.58 | +7.5% | USD/shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 1.59 | +0.6% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 1.96 | +23.3% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 2.19 | +11.7% | USD/shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 0.21 | — | USD/shares | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 4.2 | +1900.0% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-01-31 | 6.36 | +51.4% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 7.8 | +22.6% | USD/shares | 10-K | 2026-03-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 7016000000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-30 | 9155000000.0 | +30.5% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 6772000000.0 | -26.0% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 6453000000.0 | -4.7% | USD | 10-Q | 2023-11-30 |
| Quarterly | 2024-01-31 | 8472000000.0 | +31.3% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 9958000000.0 | +17.5% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 7682000000.0 | -22.9% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 7997000000.0 | +4.1% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 8848000000.0 | +10.6% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 10928000000.0 | +23.5% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 10365000000.0 | -5.2% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 8978000000.0 | -13.4% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 7016000000.0 | — | USD | 10-K | 2024-03-06 |
| Annual | 2024-01-31 | 8472000000.0 | +20.8% | USD | 10-K | 2025-03-05 |
| Annual | 2025-01-31 | 8848000000.0 | +4.4% | USD | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 7327000000.0 | -17.2% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 10755000000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-30 | 4632000000.0 | -56.9% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 5400000000.0 | +16.6% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 4850000000.0 | -10.2% | USD | 10-Q | 2023-11-30 |
| Quarterly | 2024-01-31 | 11414000000.0 | +135.3% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 4273000000.0 | -62.6% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 5391000000.0 | +26.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 4741000000.0 | -12.1% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 11945000000.0 | +152.0% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 4354000000.0 | -63.5% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 5596000000.0 | +28.5% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 5474000000.0 | -2.2% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 10755000000.0 | — | USD | 10-K | 2024-03-06 |
| Annual | 2024-01-31 | 11414000000.0 | +6.1% | USD | 10-K | 2025-03-05 |
| Annual | 2025-01-31 | 11945000000.0 | +4.7% | USD | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 14339000000.0 | +20.0% | USD | 10-K | 2026-03-02 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 26395000000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-30 | 21981000000.0 | -16.7% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 21138000000.0 | -3.8% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 20202000000.0 | -4.4% | USD | 10-Q | 2023-11-30 |
| Quarterly | 2024-01-31 | 29074000000.0 | +43.9% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 25604000000.0 | -11.9% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 21862000000.0 | -14.6% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 21425000000.0 | -2.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 29727000000.0 | +38.7% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 25866000000.0 | -13.0% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 25331000000.0 | -2.1% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 21063000000.0 | -16.8% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 26395000000.0 | — | USD | 10-K | 2024-03-06 |
| Annual | 2024-01-31 | 29074000000.0 | +10.1% | USD | 10-K | 2025-03-05 |
| Annual | 2025-01-31 | 29727000000.0 | +2.2% | USD | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 28222000000.0 | -5.1% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 98849000000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-30 | 93541000000.0 | -5.4% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 92447000000.0 | -1.2% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 91022000000.0 | -1.5% | USD | 10-Q | 2023-11-30 |
| Quarterly | 2024-01-31 | 99823000000.0 | +9.7% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 96180000000.0 | -3.6% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 92180000000.0 | -4.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 91395000000.0 | -0.9% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 102928000000.0 | +12.6% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 98610000000.0 | -4.2% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 97573000000.0 | -1.1% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 95144000000.0 | -2.5% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 98849000000.0 | — | USD | 10-K | 2024-03-06 |
| Annual | 2024-01-31 | 99823000000.0 | +1.0% | USD | 10-K | 2025-03-05 |
| Annual | 2025-01-31 | 102928000000.0 | +3.1% | USD | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 112305000000.0 | +9.1% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 25891000000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-30 | 21626000000.0 | -16.5% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 20805000000.0 | -3.8% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 19394000000.0 | -6.8% | USD | 10-Q | 2023-11-30 |
| Quarterly | 2024-01-31 | 26631000000.0 | +37.3% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 23149000000.0 | -13.1% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 21001000000.0 | -9.3% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 19375000000.0 | -7.7% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 27980000000.0 | +44.4% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 24196000000.0 | -13.5% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 22532000000.0 | -6.9% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 21410000000.0 | -5.0% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 25891000000.0 | — | USD | 10-K | 2024-03-06 |
| Annual | 2024-01-31 | 26631000000.0 | +2.9% | USD | 10-K | 2025-03-05 |
| Annual | 2025-01-31 | 27980000000.0 | +5.1% | USD | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 37118000000.0 | +32.7% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 40490000000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-30 | 36129000000.0 | -10.8% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 34365000000.0 | -4.9% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 32932000000.0 | -4.2% | USD | 10-Q | 2023-11-30 |
| Quarterly | 2024-01-31 | 40177000000.0 | +22.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 36497000000.0 | -9.2% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 34547000000.0 | -5.3% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 32870000000.0 | -4.9% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 41755000000.0 | +27.0% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 37944000000.0 | -9.1% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 36245000000.0 | -4.5% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 35123000000.0 | -3.1% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 40490000000.0 | — | USD | 10-K | 2024-03-06 |
| Annual | 2024-01-31 | 40177000000.0 | -0.8% | USD | 10-K | 2025-03-05 |
| Annual | 2025-01-31 | 41755000000.0 | +3.9% | USD | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 53163000000.0 | +27.3% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 58359000000.0 | — | USD | 10-Q | 2024-12-04 |
| Quarterly | 2023-04-30 | 57412000000.0 | -1.6% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2023-07-31 | 58082000000.0 | +1.2% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2023-10-31 | 58090000000.0 | +0.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-01-31 | 59646000000.0 | +2.7% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2024-04-30 | 59683000000.0 | +0.1% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2024-07-31 | 57633000000.0 | -3.4% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2024-10-31 | 58525000000.0 | +1.5% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-01-31 | 61173000000.0 | +4.5% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 60666000000.0 | -0.8% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-07-31 | 61328000000.0 | +1.1% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-10-31 | 60021000000.0 | -2.1% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 58359000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-01-31 | 59646000000.0 | +2.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-01-31 | 61173000000.0 | +2.6% | USD | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 59142000000.0 | -3.3% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 9419000000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-30 | 9421000000.0 | +0.0% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 8424000000.0 | -10.6% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 8426000000.0 | +0.0% | USD | 10-Q | 2023-11-30 |
| Quarterly | 2024-01-31 | 8427000000.0 | +0.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 8429000000.0 | +0.0% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 8430000000.0 | +0.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 8432000000.0 | +0.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 8433000000.0 | +0.0% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 8435000000.0 | +0.0% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 8436000000.0 | +0.0% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 8438000000.0 | +0.0% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 9419000000.0 | — | USD | 10-K | 2024-03-06 |
| Annual | 2024-01-31 | 8427000000.0 | -10.5% | USD | 10-K | 2025-03-05 |
| Annual | 2025-01-31 | 8433000000.0 | +0.1% | USD | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 10439000000.0 | +23.8% | USD | 10-K | 2026-03-02 |
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 | 4491000000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 808000000.0 | -82.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 1532000000.0 | +89.6% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 6247000000.0 | +307.8% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 892000000.0 | -85.7% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-31 | 1983000000.0 | +122.3% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 6476000000.0 | +226.6% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 740000000.0 | -88.6% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 2316000000.0 | +213.0% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 7111000000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 10234000000.0 | +43.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-01-31 | 13092000000.0 | +27.9% | USD | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 14996000000.0 | +14.5% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 347000000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | -1152000000.0 | -432.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | -54000000.0 | +95.3% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | -2651000000.0 | -4809.3% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 2641000000.0 | +199.6% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-31 | -217000000.0 | -108.2% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | -1567000000.0 | -622.1% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 1165000000.0 | +174.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 519000000.0 | -55.5% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | -1989000000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | -1327000000.0 | +33.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-01-31 | -3163000000.0 | -138.4% | USD | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | -8590000000.0 | -171.6% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -2716000000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | -2050000000.0 | +24.5% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | -1765000000.0 | +13.9% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | -2108000000.0 | -19.4% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | -5802000000.0 | -175.2% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-31 | -1446000000.0 | +75.1% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | -2920000000.0 | -101.9% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | -2503000000.0 | +14.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | -4244000000.0 | -69.6% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | -3562000000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | -7477000000.0 | -109.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-01-31 | -9429000000.0 | -26.1% | USD | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | -8079000000.0 | +14.3% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 243000000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 180000000.0 | -25.9% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 166000000.0 | -7.8% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 163000000.0 | -1.8% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 137000000.0 | -16.0% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-31 | 204000000.0 | +48.9% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 179000000.0 | -12.3% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 135000000.0 | -24.6% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 139000000.0 | +3.0% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 798000000.0 | — | USD | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 736000000.0 | -7.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-01-31 | 658000000.0 | -10.6% | USD | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 594000000.0 | -9.7% | USD | 10-K | 2026-03-02 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-01-31 | 981000000.0 | — | shares | 10-K | 2024-03-06 |
| Annual | 2024-01-31 | 971000000.0 | -1.0% | shares | 10-K | 2025-03-05 |
| Annual | 2025-01-31 | 962000000.0 | -0.9% | shares | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 929000000.0 | -3.4% | shares | 10-K | 2026-03-02 |
Shares Issued
Q: 0 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-01-31 | 1009000000.0 | — | shares | 10-K | 2024-03-06 |
| Annual | 2024-01-31 | 1035000000.0 | +2.6% | shares | 10-K | 2025-03-05 |
| Annual | 2025-01-31 | 1056000000.0 | +2.0% | shares | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 1073000000.0 | +1.6% | shares | 10-K | 2026-03-02 |
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 | 980000000.0 | — | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 975000000.0 | -0.5% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 972000000.0 | -0.3% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 970000000.0 | -0.2% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 964000000.0 | -0.6% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-31 | 956000000.0 | -0.8% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 960000000.0 | +0.4% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 956000000.0 | -0.4% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 948000000.0 | -0.8% | shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 992000000.0 | — | shares | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 974000000.0 | -1.8% | shares | 10-K | 2026-03-02 |
| Annual | 2025-01-31 | 962000000.0 | -1.2% | shares | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 950000000.0 | -1.2% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 988000000.0 | — | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 986000000.0 | -0.2% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 981000000.0 | -0.5% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 985000000.0 | +0.4% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 973000000.0 | -1.2% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-31 | 965000000.0 | -0.8% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 970000000.0 | +0.5% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 962000000.0 | -0.8% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 952000000.0 | -1.0% | shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 997000000.0 | — | shares | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 984000000.0 | -1.3% | shares | 10-K | 2026-03-02 |
| Annual | 2025-01-31 | 974000000.0 | -1.0% | shares | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 956000000.0 | -1.8% | shares | 10-K | 2026-03-02 |
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 | 0.0882 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 0.0931 | +5.6% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 0.0958 | +2.9% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 0.0950 | -0.9% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 0.1012 | +6.5% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-31 | 0.1033 | +2.1% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 0.0997 | -3.5% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 0.1049 | +5.2% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 0.1078 | +2.8% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 0.3172 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 0.3492 | +10.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-01-31 | 0.3682 | +5.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 0.3698 | +0.4% | ratio | 10-K | 2026-03-02 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1.0195 | — | ratio | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-30 | 1.0164 | -0.3% | ratio | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 1.0160 | -0.0% | ratio | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 1.0417 | +2.5% | ratio | 10-Q | 2023-11-30 |
| Quarterly | 2024-01-31 | 1.0917 | +4.8% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 1.1061 | +1.3% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 1.0410 | -5.9% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 1.1058 | +6.2% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 1.0624 | -3.9% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 1.0690 | +0.6% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 1.1242 | +5.2% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 0.9838 | -12.5% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 1.0195 | — | ratio | 10-K | 2024-03-06 |
| Annual | 2024-01-31 | 1.0917 | +7.1% | ratio | 10-K | 2025-03-05 |
| Annual | 2025-01-31 | 1.0624 | -2.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 0.7603 | -28.4% | ratio | 10-K | 2026-03-02 |
Debt to Equity
Leverage
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.6938 | — | ratio | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-30 | 0.6293 | -9.3% | ratio | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 0.5917 | -6.0% | ratio | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 0.5669 | -4.2% | ratio | 10-Q | 2023-11-30 |
| Quarterly | 2024-01-31 | 0.6736 | +18.8% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 0.6115 | -9.2% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 0.5994 | -2.0% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 0.5616 | -6.3% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 0.6826 | +21.5% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 0.6255 | -8.4% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 0.5910 | -5.5% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 0.5852 | -1.0% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 0.6938 | — | ratio | 10-K | 2024-03-06 |
| Annual | 2024-01-31 | 0.6736 | -2.9% | ratio | 10-K | 2025-03-05 |
| Annual | 2025-01-31 | 0.6826 | +1.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 0.8989 | +31.7% | ratio | 10-K | 2026-03-02 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.7423 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 0.7544 | +1.6% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 0.7529 | -0.2% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 0.7633 | +1.4% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 0.7685 | +0.7% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-31 | 0.7771 | +1.1% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 0.7696 | -1.0% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 0.7810 | +1.5% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 0.7802 | -0.1% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 0.7334 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 0.7550 | +2.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-01-31 | 0.7719 | +2.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 0.7768 | +0.6% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0241 | — | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2023-07-31 | 0.1473 | +510.3% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2023-10-31 | 0.1404 | -4.7% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 0.1679 | +19.6% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2024-07-31 | 0.1532 | -8.7% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2024-10-31 | 0.1617 | +5.5% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 0.1568 | -3.0% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-07-31 | 0.1843 | +17.6% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-10-31 | 0.2033 | +10.3% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 0.0066 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 0.1187 | +1688.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-01-31 | 0.1635 | +37.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 0.1796 | +9.8% | ratio | 10-K | 2026-03-02 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0500 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-31 | 0.1716 | +243.4% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-31 | 0.1721 | +0.3% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 0.1871 | +8.7% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-31 | 0.1912 | +2.2% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-31 | 0.2004 | +4.8% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 0.1976 | -1.4% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 0.2278 | +15.3% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 0.2133 | -6.4% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 0.0329 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 0.1438 | +337.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-01-31 | 0.1901 | +32.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 0.2006 | +5.5% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.2710 | — | ratio | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-30 | 0.4233 | +56.2% | ratio | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-31 | 0.3255 | -23.1% | ratio | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-31 | 0.3327 | +2.2% | ratio | 10-Q | 2023-11-30 |
| Quarterly | 2024-01-31 | 0.3181 | -4.4% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 0.4302 | +35.2% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-31 | 0.3658 | -15.0% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-31 | 0.4127 | +12.8% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 0.3162 | -23.4% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 0.4516 | +42.8% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-31 | 0.4600 | +1.9% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 0.4193 | -8.8% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 0.2710 | — | ratio | 10-K | 2024-03-06 |
| Annual | 2024-01-31 | 0.3181 | +17.4% | ratio | 10-K | 2025-03-05 |
| Annual | 2025-01-31 | 0.3162 | -0.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 0.1974 | -37.6% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0021 | — | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2023-07-31 | 0.0137 | +544.2% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2023-10-31 | 0.0134 | -1.9% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 0.0159 | +18.5% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2024-07-31 | 0.0155 | -2.7% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2024-10-31 | 0.0167 | +7.8% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 0.0156 | -6.5% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-07-31 | 0.0193 | +23.8% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-10-31 | 0.0219 | +13.4% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 0.0021 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 0.0414 | +1869.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-01-31 | 0.0602 | +45.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 0.0664 | +10.3% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0035 | — | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2023-07-31 | 0.0218 | +529.3% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2023-10-31 | 0.0211 | -3.4% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-04-30 | 0.0257 | +21.9% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2024-07-31 | 0.0248 | -3.5% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2024-10-31 | 0.0261 | +5.2% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-04-30 | 0.0254 | -2.6% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-07-31 | 0.0308 | +21.1% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-10-31 | 0.0348 | +13.0% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-31 | 0.0036 | — | ratio | 10-K | 2025-03-05 |
| Annual | 2024-01-31 | 0.0693 | +1845.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-01-31 | 0.1013 | +46.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2026-01-31 | 0.1261 | +24.5% | ratio | 10-K | 2026-03-02 |