F&F - Financial Insights SEC Filing Analytics

Financial Metrics

CURV Torrid Holdings Inc.
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4/A 2026-04-07 SEC Filing Index
Insider 4 2026-04-06 SEC Filing Index
Insider 4 2026-04-02 SEC Filing Index
Insider 4 2026-03-31 SEC Filing Index
Insider 4 2026-03-27 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
256264000.0
Total Liabilities (latest annual)
613747000.0
Current Liabilities (latest annual)
248938000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 293854000.0 USD 10-Q 2024-06-12
Quarterly 2023-07-29 289144000.0 -1.6% USD 10-Q 2024-09-09
Quarterly 2023-10-28 275408000.0 -4.8% USD 10-Q 2024-12-11
Quarterly 2024-05-04 279771000.0 +1.6% USD 10-Q 2025-06-09
Quarterly 2024-08-03 284638000.0 +1.7% USD 10-Q 2025-09-11
Quarterly 2024-11-02 263766000.0 -7.3% USD 10-Q 2025-12-10
Quarterly 2025-05-03 265965000.0 +0.8% USD 10-Q 2025-06-09
Quarterly 2025-08-02 262806000.0 -1.2% USD 10-Q 2025-09-11
Quarterly 2025-11-01 235153000.0 -10.5% USD 10-Q 2025-12-10
Annual 2023-01-28 1288144000.0 USD 10-K 2025-04-01
Annual 2024-02-03 1151945000.0 -10.6% USD 10-K 2026-03-31
Annual 2025-02-01 1103737000.0 -4.2% USD 10-K 2026-03-31
Annual 2026-01-31 1000092000.0 -9.4% USD 10-K 2026-03-31

Gross Profit

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 110642000.0 USD 10-Q 2024-06-12
Quarterly 2023-07-29 102677000.0 -7.2% USD 10-Q 2024-09-09
Quarterly 2023-10-28 91502000.0 -10.9% USD 10-Q 2024-12-11
Quarterly 2024-05-04 115421000.0 +26.1% USD 10-Q 2025-06-09
Quarterly 2024-08-03 110258000.0 -4.5% USD 10-Q 2025-09-11
Quarterly 2024-11-02 95157000.0 -13.7% USD 10-Q 2025-12-10
Quarterly 2025-05-03 101402000.0 +6.6% USD 10-Q 2025-06-09
Quarterly 2025-08-02 93488000.0 -7.8% USD 10-Q 2025-09-11
Quarterly 2025-11-01 82176000.0 -12.1% USD 10-Q 2025-12-10
Annual 2023-01-28 459539000.0 USD 10-K 2025-04-01
Annual 2024-02-03 405978000.0 -11.7% USD 10-K 2026-03-31
Annual 2025-02-01 413471000.0 +1.8% USD 10-K 2026-03-31
Annual 2026-01-31 347962000.0 -15.8% USD 10-K 2026-03-31

Operating Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 26063000.0 USD 10-Q 2024-06-12
Quarterly 2023-07-29 20188000.0 -22.5% USD 10-Q 2024-09-09
Quarterly 2023-10-28 6882000.0 -65.9% USD 10-Q 2024-12-11
Quarterly 2024-05-04 26143000.0 +279.9% USD 10-Q 2025-06-09
Quarterly 2024-08-03 20413000.0 -21.9% USD 10-Q 2025-09-11
Quarterly 2024-11-02 7202000.0 -64.7% USD 10-Q 2025-12-10
Quarterly 2025-05-03 16027000.0 +122.5% USD 10-Q 2025-06-09
Quarterly 2025-08-02 10160000.0 -36.6% USD 10-Q 2025-09-11
Quarterly 2025-11-01 205000.0 -98.0% USD 10-Q 2025-12-10
Annual 2023-01-28 101625000.0 USD 10-K 2025-04-01
Annual 2024-02-03 57148000.0 -43.8% USD 10-K 2026-03-31
Annual 2025-02-01 57208000.0 +0.1% USD 10-K 2026-03-31
Annual 2026-01-31 21402000.0 -62.6% USD 10-K 2026-03-31

Net Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 11808000.0 USD 10-Q 2024-12-11
Quarterly 2023-07-29 6629000.0 -43.9% USD 10-Q 2024-12-11
Quarterly 2023-10-28 -2748000.0 -141.5% USD 10-Q 2024-12-11
Quarterly 2024-05-04 12172000.0 +542.9% USD 10-Q 2025-12-10
Quarterly 2024-08-03 8328000.0 -31.6% USD 10-Q 2025-12-10
Quarterly 2024-11-02 -1194000.0 -114.3% USD 10-Q 2025-12-10
Quarterly 2025-05-03 5940000.0 +597.5% USD 10-Q 2025-12-10
Quarterly 2025-08-02 1567000.0 -73.6% USD 10-Q 2025-12-10
Quarterly 2025-11-01 -6426000.0 -510.1% USD 10-Q 2025-12-10
Annual 2023-01-28 50209000.0 USD 10-K 2025-04-01
Annual 2024-02-03 11619000.0 -76.9% USD 10-K 2026-03-31
Annual 2025-02-01 16318000.0 +40.4% USD 10-K 2026-03-31
Annual 2026-01-31 -7034000.0 -143.1% USD 10-K 2026-03-31

EPS Basic

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 0.11 USD/shares 10-Q 2024-06-12
Quarterly 2023-07-29 0.06 -45.5% USD/shares 10-Q 2024-09-09
Quarterly 2023-10-28 -0.03 -150.0% USD/shares 10-Q 2024-12-11
Quarterly 2024-05-04 0.12 +500.0% USD/shares 10-Q 2025-06-09
Quarterly 2024-08-03 0.08 -33.3% USD/shares 10-Q 2025-09-11
Quarterly 2024-11-02 -0.01 -112.5% USD/shares 10-Q 2025-12-10
Quarterly 2025-05-03 0.06 +700.0% USD/shares 10-Q 2025-06-09
Quarterly 2025-08-02 0.02 -66.7% USD/shares 10-Q 2025-09-11
Quarterly 2025-11-01 -0.06 -400.0% USD/shares 10-Q 2025-12-10
Annual 2023-01-28 0.48 USD/shares 10-K 2025-04-01
Annual 2024-02-03 0.11 -77.1% USD/shares 10-K 2026-03-31
Annual 2025-02-01 0.16 +45.5% USD/shares 10-K 2026-03-31
Annual 2026-01-31 -0.07 -143.8% USD/shares 10-K 2026-03-31

EPS Diluted

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 0.11 USD/shares 10-Q 2024-06-12
Quarterly 2023-07-29 0.06 -45.5% USD/shares 10-Q 2024-09-09
Quarterly 2023-10-28 -0.03 -150.0% USD/shares 10-Q 2024-12-11
Quarterly 2024-05-04 0.12 +500.0% USD/shares 10-Q 2025-06-09
Quarterly 2024-08-03 0.08 -33.3% USD/shares 10-Q 2025-09-11
Quarterly 2024-11-02 -0.01 -112.5% USD/shares 10-Q 2025-12-10
Quarterly 2025-05-03 0.06 +700.0% USD/shares 10-Q 2025-06-09
Quarterly 2025-08-02 0.02 -66.7% USD/shares 10-Q 2025-09-11
Quarterly 2025-11-01 -0.06 -400.0% USD/shares 10-Q 2025-12-10
Annual 2023-01-28 0.48 USD/shares 10-K 2025-04-01
Annual 2024-02-03 0.11 -77.1% USD/shares 10-K 2026-03-31
Annual 2025-02-01 0.15 +36.4% USD/shares 10-K 2026-03-31
Annual 2026-01-31 -0.07 -146.7% USD/shares 10-K 2026-03-31

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 13569000.0 USD 10-Q 2023-12-07
Quarterly 2023-04-29 18260000.0 +34.6% USD 10-Q 2023-06-07
Quarterly 2023-07-29 18544000.0 +1.6% USD 10-Q 2023-09-06
Quarterly 2023-10-28 15596000.0 -15.9% USD 10-Q 2023-12-07
Quarterly 2024-02-03 11735000.0 -24.8% USD 10-Q 2024-12-11
Quarterly 2024-05-04 20465000.0 +74.4% USD 10-Q 2024-06-12
Quarterly 2024-08-03 53940000.0 +163.6% USD 10-Q 2024-09-09
Quarterly 2024-11-02 43953000.0 -18.5% USD 10-Q 2024-12-11
Quarterly 2025-02-01 48523000.0 +10.4% USD 10-Q 2025-12-10
Quarterly 2025-05-03 23693000.0 -51.2% USD 10-Q 2025-06-09
Quarterly 2025-08-02 21543000.0 -9.1% USD 10-Q 2025-09-11
Quarterly 2025-11-01 17213000.0 -20.1% USD 10-Q 2025-12-10
Annual 2023-01-28 13569000.0 USD 10-K 2024-04-02
Annual 2024-02-03 11735000.0 -13.5% USD 10-K 2025-04-01
Annual 2025-02-01 48523000.0 +313.5% USD 10-K 2026-03-31
Annual 2026-01-31 20023000.0 -58.7% USD 10-K 2026-03-31

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

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

Inventory

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 180055000.0 USD 10-Q 2023-12-07
Quarterly 2023-04-29 174806000.0 -2.9% USD 10-Q 2023-06-07
Quarterly 2023-07-29 157819000.0 -9.7% USD 10-Q 2023-09-06
Quarterly 2023-10-28 171034000.0 +8.4% USD 10-Q 2023-12-07
Quarterly 2024-02-03 142199000.0 -16.9% USD 10-Q 2024-12-11
Quarterly 2024-05-04 144808000.0 +1.8% USD 10-Q 2024-06-12
Quarterly 2024-08-03 128431000.0 -11.3% USD 10-Q 2024-09-09
Quarterly 2024-11-02 138261000.0 +7.7% USD 10-Q 2024-12-11
Quarterly 2025-02-01 148493000.0 +7.4% USD 10-Q 2025-12-10
Quarterly 2025-05-03 149570000.0 +0.7% USD 10-Q 2025-06-09
Quarterly 2025-08-02 130235000.0 -12.9% USD 10-Q 2025-09-11
Quarterly 2025-11-01 128817000.0 -1.1% USD 10-Q 2025-12-10
Annual 2023-01-28 180055000.0 USD 10-K 2024-04-02
Annual 2024-02-03 142199000.0 -21.0% USD 10-K 2025-04-01
Annual 2025-02-01 148493000.0 +4.4% USD 10-K 2026-03-31
Annual 2026-01-31 136483000.0 -8.1% USD 10-K 2026-03-31

Current Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 216121000.0 USD 10-Q 2023-12-07
Quarterly 2023-04-29 217159000.0 +0.5% USD 10-Q 2023-06-07
Quarterly 2023-07-29 204769000.0 -5.7% USD 10-Q 2023-09-06
Quarterly 2023-10-28 216269000.0 +5.6% USD 10-Q 2023-12-07
Quarterly 2024-02-03 179123000.0 -17.2% USD 10-Q 2024-12-11
Quarterly 2024-05-04 194296000.0 +8.5% USD 10-Q 2024-06-12
Quarterly 2024-08-03 217199000.0 +11.8% USD 10-Q 2024-09-09
Quarterly 2024-11-02 222573000.0 +2.5% USD 10-Q 2024-12-11
Quarterly 2025-02-01 226166000.0 +1.6% USD 10-Q 2025-12-10
Quarterly 2025-05-03 202391000.0 -10.5% USD 10-Q 2025-06-09
Quarterly 2025-08-02 189086000.0 -6.6% USD 10-Q 2025-09-11
Quarterly 2025-11-01 188666000.0 -0.2% USD 10-Q 2025-12-10
Annual 2023-01-28 216121000.0 USD 10-K 2024-04-02
Annual 2024-02-03 179123000.0 -17.1% USD 10-K 2025-04-01
Annual 2025-02-01 226166000.0 +26.3% USD 10-K 2026-03-31
Annual 2026-01-31 193482000.0 -14.5% USD 10-K 2026-03-31

Total Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 527264000.0 USD 10-Q 2023-12-07
Quarterly 2023-04-29 515482000.0 -2.2% USD 10-Q 2023-06-07
Quarterly 2023-07-29 492384000.0 -4.5% USD 10-Q 2023-09-06
Quarterly 2023-10-28 509455000.0 +3.5% USD 10-Q 2023-12-07
Quarterly 2024-02-03 476947000.0 -6.4% USD 10-Q 2024-12-11
Quarterly 2024-05-04 479678000.0 +0.6% USD 10-Q 2024-06-12
Quarterly 2024-08-03 487489000.0 +1.6% USD 10-Q 2024-09-09
Quarterly 2024-11-02 492982000.0 +1.1% USD 10-Q 2024-12-11
Quarterly 2025-02-01 488441000.0 -0.9% USD 10-Q 2025-12-10
Quarterly 2025-05-03 451378000.0 -7.6% USD 10-Q 2025-06-09
Quarterly 2025-08-02 414465000.0 -8.2% USD 10-Q 2025-09-11
Quarterly 2025-11-01 402936000.0 -2.8% USD 10-Q 2025-12-10
Annual 2023-01-28 527264000.0 USD 10-K 2024-04-02
Annual 2024-02-03 476947000.0 -9.5% USD 10-K 2025-04-01
Annual 2025-02-01 488441000.0 +2.4% USD 10-K 2026-03-31
Annual 2026-01-31 400340000.0 -18.0% USD 10-K 2026-03-31

Current Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 267327000.0 USD 10-Q 2023-12-07
Quarterly 2023-04-29 254910000.0 -4.6% USD 10-Q 2023-06-07
Quarterly 2023-07-29 236377000.0 -7.3% USD 10-Q 2023-09-06
Quarterly 2023-10-28 252406000.0 +6.8% USD 10-Q 2023-12-07
Quarterly 2024-02-03 232107000.0 -8.0% USD 10-Q 2024-12-11
Quarterly 2024-05-04 234323000.0 +1.0% USD 10-Q 2024-06-12
Quarterly 2024-08-03 245627000.0 +4.8% USD 10-Q 2024-09-09
Quarterly 2024-11-02 250976000.0 +2.2% USD 10-Q 2024-12-11
Quarterly 2025-02-01 263132000.0 +4.8% USD 10-Q 2025-12-10
Quarterly 2025-05-03 232008000.0 -11.8% USD 10-Q 2025-06-09
Quarterly 2025-08-02 228191000.0 -1.6% USD 10-Q 2025-09-11
Quarterly 2025-11-01 232758000.0 +2.0% USD 10-Q 2025-12-10
Annual 2023-01-28 267327000.0 USD 10-K 2024-04-02
Annual 2024-02-03 232107000.0 -13.2% USD 10-K 2025-04-01
Annual 2025-02-01 263132000.0 +13.4% USD 10-K 2026-03-31
Annual 2026-01-31 248938000.0 -5.4% USD 10-K 2026-03-31

Total Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 757488000.0 USD 10-Q 2023-12-07
Quarterly 2023-04-29 731814000.0 -3.4% USD 10-Q 2023-06-07
Quarterly 2023-07-29 700041000.0 -4.3% USD 10-Q 2023-09-06
Quarterly 2023-10-28 718691000.0 +2.7% USD 10-Q 2023-12-07
Quarterly 2024-02-03 688664000.0 -4.2% USD 10-Q 2024-12-11
Quarterly 2024-05-04 678318000.0 -1.5% USD 10-Q 2024-06-12
Quarterly 2024-08-03 676435000.0 -0.3% USD 10-Q 2024-09-09
Quarterly 2024-11-02 682268000.0 +0.9% USD 10-Q 2024-12-11
Quarterly 2025-02-01 679530000.0 -0.4% USD 10-Q 2025-12-10
Quarterly 2025-05-03 635199000.0 -6.5% USD 10-Q 2025-06-09
Quarterly 2025-08-02 615581000.0 -3.1% USD 10-Q 2025-09-11
Quarterly 2025-11-01 609451000.0 -1.0% USD 10-Q 2025-12-10
Annual 2023-01-28 757488000.0 USD 10-K 2024-04-02
Annual 2024-02-03 688664000.0 -9.1% USD 10-K 2025-04-01
Annual 2025-02-01 679530000.0 -1.3% USD 10-K 2026-03-31
Annual 2026-01-31 613747000.0 -9.7% USD 10-K 2026-03-31

Stockholders' Equity

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 -230224000.0 USD 10-Q 2024-12-11
Quarterly 2023-04-29 -216332000.0 +6.0% USD 10-Q 2024-12-11
Quarterly 2023-07-29 -207657000.0 +4.0% USD 10-Q 2024-12-11
Quarterly 2023-10-28 -209236000.0 -0.8% USD 10-Q 2024-12-11
Quarterly 2024-02-03 -211717000.0 -1.2% USD 10-Q 2025-12-10
Quarterly 2024-05-04 -198640000.0 +6.2% USD 10-Q 2025-12-10
Quarterly 2024-08-03 -188946000.0 +4.9% USD 10-Q 2025-12-10
Quarterly 2024-11-02 -189286000.0 -0.2% USD 10-Q 2025-12-10
Quarterly 2025-02-01 -191089000.0 -1.0% USD 10-Q 2025-12-10
Quarterly 2025-05-03 -183821000.0 +3.8% USD 10-Q 2025-12-10
Quarterly 2025-08-02 -201116000.0 -9.4% USD 10-Q 2025-12-10
Quarterly 2025-11-01 -206515000.0 -2.7% USD 10-Q 2025-12-10
Annual 2023-01-28 -230224000.0 USD 10-K 2026-03-31
Annual 2024-02-03 -211717000.0 +8.0% USD 10-K 2026-03-31
Annual 2025-02-01 -191089000.0 +9.7% USD 10-K 2026-03-31
Annual 2026-01-31 -213407000.0 -11.7% USD 10-K 2026-03-31

Long-Term Debt

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 304697000.0 USD 10-Q 2023-12-07
Quarterly 2023-04-29 300661000.0 -1.3% USD 10-Q 2023-06-07
Quarterly 2023-07-29 296625000.0 -1.3% USD 10-Q 2023-09-06
Quarterly 2023-10-28 292589000.0 -1.4% USD 10-Q 2023-12-07
Quarterly 2024-02-03 288553000.0 -1.4% USD 10-Q 2024-12-11
Quarterly 2024-05-04 284517000.0 -1.4% USD 10-Q 2024-06-12
Quarterly 2024-08-03 280481000.0 -1.4% USD 10-Q 2024-09-09
Quarterly 2024-11-02 276445000.0 -1.4% USD 10-Q 2024-12-11
Quarterly 2025-02-01 272409000.0 -1.5% USD 10-Q 2025-12-10
Quarterly 2025-05-03 268373000.0 -1.5% USD 10-Q 2025-06-09
Quarterly 2025-08-02 264337000.0 -1.5% USD 10-Q 2025-09-11
Quarterly 2025-11-01 260300000.0 -1.5% USD 10-Q 2025-12-10
Annual 2023-01-28 304697000.0 USD 10-K 2024-04-02
Annual 2024-02-03 288553000.0 -5.3% USD 10-K 2025-04-01
Annual 2025-02-01 272409000.0 -5.6% USD 10-K 2026-03-31
Annual 2026-01-31 256264000.0 -5.9% USD 10-K 2026-03-31

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 11223000.0 USD 10-Q 2024-06-12
Quarterly 2023-07-29 31695000.0 +182.4% USD 10-Q 2024-09-09
Quarterly 2023-10-28 33730000.0 +6.4% USD 10-Q 2024-12-11
Quarterly 2024-05-04 27624000.0 -18.1% USD 10-Q 2025-06-09
Quarterly 2024-08-03 68447000.0 +147.8% USD 10-Q 2025-09-11
Quarterly 2024-11-02 65366000.0 -4.5% USD 10-Q 2025-12-10
Quarterly 2025-05-03 -18015000.0 -127.6% USD 10-Q 2025-06-09
Quarterly 2025-08-02 -2270000.0 +87.4% USD 10-Q 2025-09-11
Quarterly 2025-11-01 -7122000.0 -213.7% USD 10-Q 2025-12-10
Annual 2023-01-28 53311000.0 USD 10-K 2025-04-01
Annual 2024-02-03 42771000.0 -19.8% USD 10-K 2026-03-31
Annual 2025-02-01 77390000.0 +80.9% USD 10-K 2026-03-31
Annual 2026-01-31 -13013000.0 -116.8% USD 10-K 2026-03-31

Investing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 -5660000.0 USD 10-Q 2024-06-12
Quarterly 2023-07-29 -9593000.0 -69.5% USD 10-Q 2024-09-09
Quarterly 2023-10-28 -15228000.0 -58.7% USD 10-Q 2024-12-11
Quarterly 2024-05-04 -7008000.0 +54.0% USD 10-Q 2025-06-09
Quarterly 2024-08-03 -10180000.0 -45.3% USD 10-Q 2025-09-11
Quarterly 2024-11-02 -12617000.0 -23.9% USD 10-Q 2025-12-10
Quarterly 2025-05-03 -2547000.0 +79.8% USD 10-Q 2025-06-09
Quarterly 2025-08-02 -3671000.0 -44.1% USD 10-Q 2025-09-11
Quarterly 2025-11-01 -5424000.0 -47.8% USD 10-Q 2025-12-10
Annual 2023-01-28 -23369000.0 USD 10-K 2025-04-01
Annual 2024-02-03 -26002000.0 -11.3% USD 10-K 2026-03-31
Annual 2025-02-01 -14392000.0 +44.7% USD 10-K 2026-03-31
Annual 2026-01-31 -8852000.0 +38.5% USD 10-K 2026-03-31

Financing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 -800000.0 USD 10-Q 2024-06-12
Quarterly 2023-07-29 -17118000.0 -2039.8% USD 10-Q 2024-09-09
Quarterly 2023-10-28 -16334000.0 +4.6% USD 10-Q 2024-12-11
Quarterly 2024-05-04 -11859000.0 +27.4% USD 10-Q 2025-06-09
Quarterly 2024-08-03 -15981000.0 -34.8% USD 10-Q 2025-09-11
Quarterly 2024-11-02 -20366000.0 -27.4% USD 10-Q 2025-12-10
Quarterly 2025-05-03 -4674000.0 +77.0% USD 10-Q 2025-06-09
Quarterly 2025-08-02 -21470000.0 -359.3% USD 10-Q 2025-09-11
Quarterly 2025-11-01 -19023000.0 +11.4% USD 10-Q 2025-12-10
Annual 2023-01-28 -45117000.0 USD 10-K 2025-04-01
Annual 2024-02-03 -18517000.0 +59.0% USD 10-K 2026-03-31
Annual 2025-02-01 -24500000.0 -32.3% USD 10-K 2026-03-31
Annual 2026-01-31 -7176000.0 +70.7% USD 10-K 2026-03-31

Capital Expenditures

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 5660000.0 USD 10-Q 2024-06-12
Quarterly 2023-07-29 9593000.0 +69.5% USD 10-Q 2024-09-09
Quarterly 2023-10-28 15228000.0 +58.7% USD 10-Q 2024-12-11
Quarterly 2024-05-04 7008000.0 -54.0% USD 10-Q 2025-06-09
Quarterly 2024-08-03 10180000.0 +45.3% USD 10-Q 2025-09-11
Quarterly 2024-11-02 12617000.0 +23.9% USD 10-Q 2025-12-10
Quarterly 2025-05-03 2547000.0 -79.8% USD 10-Q 2025-06-09
Quarterly 2025-08-02 3671000.0 +44.1% USD 10-Q 2025-09-11
Quarterly 2025-11-01 5424000.0 +47.8% USD 10-Q 2025-12-10
Annual 2023-01-28 23369000.0 USD 10-K 2025-04-01
Annual 2024-02-03 26002000.0 +11.3% USD 10-K 2026-03-31
Annual 2025-02-01 14392000.0 -44.7% USD 10-K 2026-03-31
Annual 2026-01-31 8852000.0 -38.5% USD 10-K 2026-03-31

Share Data

Metrics: 4

Shares Outstanding

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 103774813.0 shares 10-Q 2023-12-07
Quarterly 2023-04-29 103827701.0 +0.1% shares 10-Q 2023-06-07
Quarterly 2023-07-29 104044344.0 +0.2% shares 10-Q 2023-09-06
Quarterly 2023-10-28 104102356.0 +0.1% shares 10-Q 2023-12-07
Quarterly 2024-02-03 104204554.0 +0.1% shares 10-Q 2024-12-11
Quarterly 2024-05-04 104345896.0 +0.1% shares 10-Q 2024-06-12
Quarterly 2024-08-03 104637273.0 +0.3% shares 10-Q 2024-09-09
Quarterly 2024-11-02 104732148.0 +0.1% shares 10-Q 2024-12-11
Quarterly 2025-02-01 104859266.0 +0.1% shares 10-Q 2025-12-10
Quarterly 2025-05-03 105000414.0 +0.1% shares 10-Q 2025-06-09
Quarterly 2025-08-02 99126387.0 -5.6% shares 10-Q 2025-09-11
Quarterly 2025-11-01 99196942.0 +0.1% shares 10-Q 2025-12-10
Annual 2023-01-28 103774813.0 shares 10-K 2024-04-02
Annual 2024-02-03 104204554.0 +0.4% shares 10-K 2025-04-01
Annual 2025-02-01 104859266.0 +0.6% shares 10-K 2026-03-31
Annual 2026-01-31 99313308.0 -5.3% shares 10-K 2026-03-31

Shares Issued

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 103774813.0 shares 10-Q 2023-12-07
Quarterly 2023-04-29 103827701.0 +0.1% shares 10-Q 2023-06-07
Quarterly 2023-07-29 104044344.0 +0.2% shares 10-Q 2023-09-06
Quarterly 2023-10-28 104102356.0 +0.1% shares 10-Q 2023-12-07
Quarterly 2024-02-03 104204554.0 +0.1% shares 10-Q 2024-12-11
Quarterly 2024-05-04 104345896.0 +0.1% shares 10-Q 2024-06-12
Quarterly 2024-08-03 104637273.0 +0.3% shares 10-Q 2024-09-09
Quarterly 2024-11-02 104732148.0 +0.1% shares 10-Q 2024-12-11
Quarterly 2025-02-01 104859266.0 +0.1% shares 10-Q 2025-12-10
Quarterly 2025-05-03 105000414.0 +0.1% shares 10-Q 2025-06-09
Quarterly 2025-08-02 105157295.0 +0.1% shares 10-Q 2025-09-11
Quarterly 2025-11-01 105227850.0 +0.1% shares 10-Q 2025-12-10
Annual 2023-01-28 103774813.0 shares 10-K 2024-04-02
Annual 2024-02-03 104204554.0 +0.4% shares 10-K 2025-04-01
Annual 2025-02-01 104859266.0 +0.6% shares 10-K 2026-03-31
Annual 2026-01-31 105344216.0 +0.5% shares 10-K 2026-03-31

Weighted Avg Shares Basic

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 103800000.0 shares 10-Q 2024-06-12
Quarterly 2023-07-29 103930000.0 +0.1% shares 10-Q 2024-09-09
Quarterly 2023-10-28 104081000.0 +0.1% shares 10-Q 2024-12-11
Quarterly 2024-05-04 104268000.0 +0.2% shares 10-Q 2025-06-09
Quarterly 2024-08-03 104500000.0 +0.2% shares 10-Q 2025-09-11
Quarterly 2024-11-02 104698000.0 +0.2% shares 10-Q 2025-12-10
Quarterly 2025-05-03 104915000.0 +0.2% shares 10-Q 2025-06-09
Quarterly 2025-08-02 102470000.0 -2.3% shares 10-Q 2025-09-11
Quarterly 2025-11-01 99161000.0 -3.2% shares 10-Q 2025-12-10
Annual 2023-01-28 104342000.0 shares 10-K 2025-04-01
Annual 2024-02-03 103990000.0 -0.3% shares 10-K 2026-03-31
Annual 2025-02-01 104564000.0 +0.6% shares 10-K 2026-03-31
Annual 2026-01-31 101442000.0 -3.0% shares 10-K 2026-03-31

Weighted Avg Shares Diluted

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 104027000.0 shares 10-Q 2024-06-12
Quarterly 2023-07-29 104172000.0 +0.1% shares 10-Q 2024-09-09
Quarterly 2023-10-28 104081000.0 -0.1% shares 10-Q 2024-12-11
Quarterly 2024-05-04 105247000.0 +1.1% shares 10-Q 2025-06-09
Quarterly 2024-08-03 106074000.0 +0.8% shares 10-Q 2025-09-11
Quarterly 2024-11-02 104698000.0 -1.3% shares 10-Q 2025-12-10
Quarterly 2025-05-03 106041000.0 +1.3% shares 10-Q 2025-06-09
Quarterly 2025-08-02 102746000.0 -3.1% shares 10-Q 2025-09-11
Quarterly 2025-11-01 99161000.0 -3.5% shares 10-Q 2025-12-10
Annual 2023-01-28 104489000.0 shares 10-K 2025-04-01
Annual 2024-02-03 104400000.0 -0.1% shares 10-K 2026-03-31
Annual 2025-02-01 105684000.0 +1.2% shares 10-K 2026-03-31
Annual 2026-01-31 101442000.0 -4.0% shares 10-K 2026-03-31
For informational purposes only — not guaranteed to be accurate or complete.