Financial Metrics
DBI Designer Brands Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
N/A
Total Liabilities (latest annual)
1659873000.0
Current Liabilities (latest annual)
588474000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 742082000.0 | — | USD | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 792217000.0 | +6.8% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 786329000.0 | -0.7% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 746596000.0 | -5.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 771900000.0 | +3.4% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 777194000.0 | +0.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 686909000.0 | -11.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 739762000.0 | +7.7% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 752411000.0 | +1.7% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 3315428000.0 | — | USD | 10-K | 2025-03-24 |
| Annual | 2023-04-29 | 742082000.0 | -77.6% | USD | 10-K | 2025-03-24 |
| Annual | 2023-07-29 | 792217000.0 | +6.8% | USD | 10-K | 2025-03-24 |
| Annual | 2023-10-28 | 786329000.0 | -0.7% | USD | 10-K | 2025-03-24 |
| Annual | 2024-02-03 | 3074976000.0 | +291.1% | USD | 10-K | 2026-03-30 |
| Annual | 2024-05-04 | 746596000.0 | -75.7% | USD | 10-K | 2025-03-24 |
| Annual | 2024-08-03 | 771900000.0 | +3.4% | USD | 10-K | 2025-03-24 |
| Annual | 2024-11-02 | 777194000.0 | +0.7% | USD | 10-K | 2025-03-24 |
| Annual | 2025-02-01 | 3009262000.0 | +287.2% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 2892671000.0 | -3.9% | USD | 10-K | 2026-03-30 |
Gross Profit
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 237739000.0 | — | USD | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 273387000.0 | +15.0% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 256406000.0 | -6.2% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 330011000.0 | +28.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 339549000.0 | +2.9% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 333815000.0 | -1.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 295126000.0 | -11.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 322933000.0 | +9.4% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 339619000.0 | +5.2% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1454697000.0 | — | USD | 10-K | 2025-03-24 |
| Annual | 2023-04-29 | 323908000.0 | -77.7% | USD | 10-K | 2025-03-24 |
| Annual | 2023-07-29 | 361763000.0 | +11.7% | USD | 10-K | 2025-03-24 |
| Annual | 2023-10-28 | 345733000.0 | -4.4% | USD | 10-K | 2025-03-24 |
| Annual | 2024-02-03 | 1323995000.0 | +283.0% | USD | 10-K | 2026-03-30 |
| Annual | 2024-05-04 | 330011000.0 | -75.1% | USD | 10-K | 2025-03-24 |
| Annual | 2024-08-03 | 339549000.0 | +2.9% | USD | 10-K | 2025-03-24 |
| Annual | 2024-11-02 | 333815000.0 | -1.7% | USD | 10-K | 2025-03-24 |
| Annual | 2025-02-01 | 1285958000.0 | +285.2% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 1260390000.0 | -2.0% | USD | 10-K | 2026-03-30 |
Operating Income
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 19610000.0 | — | USD | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 60687000.0 | +209.5% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 28121000.0 | -53.7% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 9382000.0 | -66.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 28589000.0 | +204.7% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 22816000.0 | -20.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -7262000.0 | -131.8% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 26583000.0 | +466.1% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 42663000.0 | +60.5% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 187390000.0 | — | USD | 10-K | 2025-03-24 |
| Annual | 2023-04-29 | 19610000.0 | -89.5% | USD | 10-K | 2025-03-24 |
| Annual | 2023-07-29 | 60687000.0 | +209.5% | USD | 10-K | 2025-03-24 |
| Annual | 2023-10-28 | 28121000.0 | -53.7% | USD | 10-K | 2025-03-24 |
| Annual | 2024-02-03 | 72401000.0 | +157.5% | USD | 10-K | 2026-03-30 |
| Annual | 2024-05-04 | 9382000.0 | -87.0% | USD | 10-K | 2025-03-24 |
| Annual | 2024-08-03 | 28589000.0 | +204.7% | USD | 10-K | 2025-03-24 |
| Annual | 2024-11-02 | 22816000.0 | -20.2% | USD | 10-K | 2025-03-24 |
| Annual | 2025-02-01 | 34933000.0 | +53.1% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 47764000.0 | +36.7% | USD | 10-K | 2026-03-30 |
Net Income
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 11415000.0 | — | USD | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 37204000.0 | +225.9% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 10141000.0 | -72.7% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 783000.0 | -92.3% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 13824000.0 | +1665.5% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 13012000.0 | -5.9% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -17424000.0 | -233.9% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 10827000.0 | +162.1% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 18215000.0 | +68.2% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 162676000.0 | — | USD | 10-K | 2025-03-24 |
| Annual | 2023-04-29 | 11415000.0 | -93.0% | USD | 10-K | 2025-03-24 |
| Annual | 2023-07-29 | 37204000.0 | +225.9% | USD | 10-K | 2025-03-24 |
| Annual | 2023-10-28 | 10141000.0 | -72.7% | USD | 10-K | 2025-03-24 |
| Annual | 2024-02-03 | 29062000.0 | +186.6% | USD | 10-K | 2026-03-30 |
| Annual | 2024-05-04 | 783000.0 | -97.3% | USD | 10-K | 2025-03-24 |
| Annual | 2024-08-03 | 13824000.0 | +1665.5% | USD | 10-K | 2025-03-24 |
| Annual | 2024-11-02 | 13012000.0 | -5.9% | USD | 10-K | 2025-03-24 |
| Annual | 2025-02-01 | -10549000.0 | -181.1% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | -8374000.0 | +20.6% | USD | 10-K | 2026-03-30 |
EPS Basic
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.18 | — | USD/shares | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 0.57 | +216.7% | USD/shares | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 0.17 | -70.2% | USD/shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.01 | -94.1% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 0.24 | +2300.0% | USD/shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.25 | +4.2% | USD/shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -0.36 | -244.0% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.22 | +161.1% | USD/shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.37 | +68.2% | USD/shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 2.41 | — | USD/shares | 10-K | 2025-03-24 |
| Annual | 2023-04-29 | 180.0 | +7368.9% | USD/shares | 10-K | 2025-03-24 |
| Annual | 2023-07-29 | 570.0 | +216.7% | USD/shares | 10-K | 2025-03-24 |
| Annual | 2023-10-28 | 170.0 | -70.2% | USD/shares | 10-K | 2025-03-24 |
| Annual | 2024-02-03 | 0.47 | -99.7% | USD/shares | 10-K | 2026-03-30 |
| Annual | 2024-05-04 | 10.0 | +2027.7% | USD/shares | 10-K | 2025-03-24 |
| Annual | 2024-08-03 | 240.0 | +2300.0% | USD/shares | 10-K | 2025-03-24 |
| Annual | 2024-11-02 | 250.0 | +4.2% | USD/shares | 10-K | 2025-03-24 |
| Annual | 2025-02-01 | -0.2 | -100.1% | USD/shares | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | -0.17 | +15.0% | USD/shares | 10-K | 2026-03-30 |
EPS Diluted
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.17 | — | USD/shares | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 0.56 | +229.4% | USD/shares | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 0.17 | -69.6% | USD/shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.01 | -94.1% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 0.24 | +2300.0% | USD/shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.24 | +0.0% | USD/shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -0.36 | -250.0% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.22 | +161.1% | USD/shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.35 | +59.1% | USD/shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 2.26 | — | USD/shares | 10-K | 2025-03-24 |
| Annual | 2023-04-29 | 170.0 | +7422.1% | USD/shares | 10-K | 2025-03-24 |
| Annual | 2023-07-29 | 560.0 | +229.4% | USD/shares | 10-K | 2025-03-24 |
| Annual | 2023-10-28 | 170.0 | -69.6% | USD/shares | 10-K | 2025-03-24 |
| Annual | 2024-02-03 | 0.46 | -99.7% | USD/shares | 10-K | 2026-03-30 |
| Annual | 2024-05-04 | 10.0 | +2073.9% | USD/shares | 10-K | 2025-03-24 |
| Annual | 2024-08-03 | 240.0 | +2300.0% | USD/shares | 10-K | 2025-03-24 |
| Annual | 2024-11-02 | 240.0 | +0.0% | USD/shares | 10-K | 2025-03-24 |
| Annual | 2025-02-01 | -0.2 | -100.1% | USD/shares | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | -0.17 | +15.0% | USD/shares | 10-K | 2026-03-30 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 58766000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 50569000.0 | -13.9% | USD | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 46187000.0 | -8.7% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 54638000.0 | +18.3% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 49173000.0 | -10.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 43434000.0 | -11.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 38834000.0 | -10.6% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 36227000.0 | -6.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 44752000.0 | +23.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 46025000.0 | +2.8% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 44937000.0 | -2.4% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 51352000.0 | +14.3% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 58766000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-02-03 | 49173000.0 | -16.3% | USD | 10-K | 2025-03-24 |
| Annual | 2025-02-01 | 44752000.0 | -9.0% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 50871000.0 | +13.7% | USD | 10-K | 2026-03-30 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 77763000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 100237000.0 | +28.9% | USD | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 97364000.0 | -2.9% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 106916000.0 | +9.8% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 83590000.0 | -21.8% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 96712000.0 | +15.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 49671000.0 | -48.6% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 70570000.0 | +42.1% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 50371000.0 | -28.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 56159000.0 | +11.5% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 55675000.0 | -0.9% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 64376000.0 | +15.6% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 77763000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-02-03 | 83590000.0 | +7.5% | USD | 10-K | 2025-03-24 |
| Annual | 2025-02-01 | 50371000.0 | -39.7% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 59444000.0 | +18.0% | USD | 10-K | 2026-03-30 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 605652000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 637396000.0 | +5.2% | USD | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 606841000.0 | -4.8% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 601470000.0 | -0.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 571331000.0 | -5.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 620493000.0 | +8.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 642783000.0 | +3.6% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 637012000.0 | -0.9% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 599751000.0 | -5.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 623584000.0 | +4.0% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 610876000.0 | -2.0% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 620008000.0 | +1.5% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 605652000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-02-03 | 571331000.0 | -5.7% | USD | 10-K | 2025-03-24 |
| Annual | 2025-02-01 | 599751000.0 | +5.0% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 563547000.0 | -6.0% | USD | 10-K | 2026-03-30 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 789931000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 831800000.0 | +5.3% | USD | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 800700000.0 | -3.7% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 799809000.0 | -0.1% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 777432000.0 | -2.8% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 838863000.0 | +7.9% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 798048000.0 | -4.9% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 800673000.0 | +0.3% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 734824000.0 | -8.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 773743000.0 | +5.3% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 751925000.0 | -2.8% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 772359000.0 | +2.7% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 789931000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-02-03 | 777432000.0 | -1.6% | USD | 10-K | 2025-03-24 |
| Annual | 2025-02-01 | 734824000.0 | -5.5% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 708148000.0 | -3.6% | USD | 10-K | 2026-03-30 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2009618000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 2134495000.0 | +6.2% | USD | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 2147338000.0 | +0.6% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 2132578000.0 | -0.7% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 2076232000.0 | -2.6% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 2163603000.0 | +4.2% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 2107134000.0 | -2.6% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 2080764000.0 | -1.3% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 2009224000.0 | -3.4% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 2091536000.0 | +4.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 2061731000.0 | -1.4% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 2052989000.0 | -0.4% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 2009618000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-02-03 | 2076232000.0 | +3.3% | USD | 10-K | 2025-03-24 |
| Annual | 2025-02-01 | 2009224000.0 | -3.2% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 1947633000.0 | -3.1% | USD | 10-K | 2026-03-30 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 636126000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 642359000.0 | +1.0% | USD | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 650838000.0 | +1.3% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 678255000.0 | +4.2% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 622271000.0 | -8.3% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 649535000.0 | +4.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 619038000.0 | -4.7% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 567611000.0 | -8.3% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 590351000.0 | +4.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 607915000.0 | +3.0% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 573495000.0 | -5.7% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 610261000.0 | +6.4% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 636126000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-02-03 | 622271000.0 | -2.2% | USD | 10-K | 2025-03-24 |
| Annual | 2025-02-01 | 590351000.0 | -5.1% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 588474000.0 | -0.3% | USD | 10-K | 2026-03-30 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1573562000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 1691248000.0 | +7.5% | USD | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 1684376000.0 | -0.4% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 1741786000.0 | +3.4% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 1713724000.0 | -1.6% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 1801741000.0 | +5.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 1748070000.0 | -3.0% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 1758986000.0 | +0.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 1727449000.0 | -1.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 1821023000.0 | +5.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 1777720000.0 | -2.4% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 1750105000.0 | -1.6% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1573562000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-02-03 | 1713724000.0 | +8.9% | USD | 10-K | 2025-03-24 |
| Annual | 2025-02-01 | 1727449000.0 | +0.8% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 1659873000.0 | -3.9% | USD | 10-K | 2026-03-30 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 22546000.0 | — | USD | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 134371000.0 | +496.0% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 202521000.0 | +50.7% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | -19680000.0 | -109.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 21898000.0 | +211.3% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 12137000.0 | -44.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -20366000.0 | -267.8% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 1077000.0 | +105.3% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 67607000.0 | +6177.3% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 201426000.0 | — | USD | 10-K | 2025-03-24 |
| Annual | 2024-02-03 | 162399000.0 | -19.4% | USD | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | 82236000.0 | -49.4% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 109860000.0 | +33.6% | USD | 10-K | 2026-03-30 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -123935000.0 | — | USD | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | -152623000.0 | -23.1% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | -169811000.0 | -11.3% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | -28203000.0 | +83.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | -41471000.0 | -47.0% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | -50692000.0 | -22.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -7229000.0 | +85.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | -18669000.0 | -158.3% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | -27700000.0 | -48.4% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -88117000.0 | — | USD | 10-K | 2025-03-24 |
| Annual | 2024-02-03 | -182493000.0 | -107.1% | USD | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | -62673000.0 | +65.7% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | -33521000.0 | +46.5% | USD | 10-K | 2026-03-30 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 93507000.0 | — | USD | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 5648000.0 | -94.0% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | -36098000.0 | -739.1% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 42323000.0 | +217.2% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 9627000.0 | -77.3% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 26155000.0 | +171.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 27672000.0 | +5.8% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 16482000.0 | -40.4% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | -34053000.0 | -306.6% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -128479000.0 | — | USD | 10-K | 2025-03-24 |
| Annual | 2024-02-03 | 10479000.0 | +108.2% | USD | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | -22094000.0 | -310.8% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | -72532000.0 | -228.3% | USD | 10-K | 2026-03-30 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 14382000.0 | — | USD | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 25127000.0 | +74.7% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 42315000.0 | +68.4% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 15891000.0 | -62.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 29481000.0 | +85.5% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 38910000.0 | +32.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 7229000.0 | -81.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 16753000.0 | +131.7% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 25784000.0 | +53.9% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 54974000.0 | — | USD | 10-K | 2025-03-24 |
| Annual | 2024-02-03 | 54997000.0 | +0.0% | USD | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | 50891000.0 | -7.5% | USD | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 31605000.0 | -37.9% | USD | 10-K | 2026-03-30 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 64371000.0 | — | shares | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 65576000.0 | +1.9% | shares | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 58633000.0 | -10.6% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 57464000.0 | -2.0% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 57162000.0 | -0.5% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 52083000.0 | -8.9% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 48243000.0 | -7.4% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 49109000.0 | +1.8% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 49556000.0 | +0.9% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 67603000.0 | — | shares | 10-K | 2025-03-24 |
| Annual | 2024-02-03 | 61296000.0 | -9.3% | shares | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | 53657000.0 | -12.5% | shares | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 49136000.0 | -8.4% | shares | 10-K | 2026-03-30 |
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 | 67042000.0 | — | shares | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 66997000.0 | -0.1% | shares | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 61405000.0 | -8.3% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 59470000.0 | -3.2% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 58576000.0 | -1.5% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 53486000.0 | -8.7% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 48243000.0 | -9.8% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 49734000.0 | +3.1% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 51532000.0 | +3.6% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 72101000.0 | — | shares | 10-K | 2025-03-24 |
| Annual | 2024-02-03 | 63375000.0 | -12.1% | shares | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | 53657000.0 | -15.3% | shares | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 49136000.0 | -8.4% | shares | 10-K | 2026-03-30 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.3477 | — | ratio | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 0.3689 | +6.1% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 0.3687 | -0.1% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.3451 | -6.4% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 0.3663 | +6.2% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.3735 | +2.0% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.3284 | -12.1% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.3588 | +9.3% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.3665 | +2.1% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1.6498 | — | ratio | 10-K | 2025-03-24 |
| Annual | 2024-02-03 | 1.4810 | -10.2% | ratio | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | 1.4977 | +1.1% | ratio | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 1.4852 | -0.8% | ratio | 10-K | 2026-03-30 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.2418 | — | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 1.2949 | +4.3% | ratio | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 1.2303 | -5.0% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 1.1792 | -4.1% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 1.2493 | +5.9% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 1.2915 | +3.4% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 1.2892 | -0.2% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 1.4106 | +9.4% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 1.2447 | -11.8% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 1.2728 | +2.3% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 1.3111 | +3.0% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 1.2656 | -3.5% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1.2418 | — | ratio | 10-K | 2024-03-25 |
| Annual | 2024-02-03 | 1.2493 | +0.6% | ratio | 10-K | 2025-03-24 |
| Annual | 2025-02-01 | 1.2447 | -0.4% | ratio | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 1.2034 | -3.3% | ratio | 10-K | 2026-03-30 |
Gross Margin
Profitability
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.3204 | — | ratio | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 0.3451 | +7.7% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 0.3261 | -5.5% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.4420 | +35.6% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 0.4399 | -0.5% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.4295 | -2.4% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.4296 | +0.0% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.4365 | +1.6% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.4514 | +3.4% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.4388 | — | ratio | 10-K | 2025-03-24 |
| Annual | 2023-04-29 | 0.4365 | -0.5% | ratio | 10-K | 2025-03-24 |
| Annual | 2023-07-29 | 0.4566 | +4.6% | ratio | 10-K | 2025-03-24 |
| Annual | 2023-10-28 | 0.4397 | -3.7% | ratio | 10-K | 2025-03-24 |
| Annual | 2024-02-03 | 0.4306 | -2.1% | ratio | 10-K | 2026-03-30 |
| Annual | 2024-05-04 | 0.4420 | +2.7% | ratio | 10-K | 2025-03-24 |
| Annual | 2024-08-03 | 0.4399 | -0.5% | ratio | 10-K | 2025-03-24 |
| Annual | 2024-11-02 | 0.4295 | -2.4% | ratio | 10-K | 2025-03-24 |
| Annual | 2025-02-01 | 0.4273 | -0.5% | ratio | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 0.4357 | +2.0% | ratio | 10-K | 2026-03-30 |
Net Margin
Profitability
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0154 | — | ratio | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 0.0470 | +205.3% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 0.0129 | -72.5% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.0010 | -91.9% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 0.0179 | +1607.6% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.0167 | -6.5% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -0.0254 | -251.5% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.0146 | +157.7% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.0242 | +65.4% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.0491 | — | ratio | 10-K | 2025-03-24 |
| Annual | 2023-04-29 | 0.0154 | -68.6% | ratio | 10-K | 2025-03-24 |
| Annual | 2023-07-29 | 0.0470 | +205.3% | ratio | 10-K | 2025-03-24 |
| Annual | 2023-10-28 | 0.0129 | -72.5% | ratio | 10-K | 2025-03-24 |
| Annual | 2024-02-03 | 0.0095 | -26.7% | ratio | 10-K | 2026-03-30 |
| Annual | 2024-05-04 | 0.0010 | -88.9% | ratio | 10-K | 2025-03-24 |
| Annual | 2024-08-03 | 0.0179 | +1607.6% | ratio | 10-K | 2025-03-24 |
| Annual | 2024-11-02 | 0.0167 | -6.5% | ratio | 10-K | 2025-03-24 |
| Annual | 2025-02-01 | -0.0035 | -120.9% | ratio | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | -0.0029 | +17.4% | ratio | 10-K | 2026-03-30 |
Operating Margin
Profitability
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0264 | — | ratio | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 0.0766 | +189.9% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 0.0358 | -53.3% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.0126 | -64.9% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 0.0370 | +194.7% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.0294 | -20.7% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -0.0106 | -136.0% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.0359 | +439.9% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.0567 | +57.8% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.0565 | — | ratio | 10-K | 2025-03-24 |
| Annual | 2023-04-29 | 0.0264 | -53.2% | ratio | 10-K | 2025-03-24 |
| Annual | 2023-07-29 | 0.0766 | +189.9% | ratio | 10-K | 2025-03-24 |
| Annual | 2023-10-28 | 0.0358 | -53.3% | ratio | 10-K | 2025-03-24 |
| Annual | 2024-02-03 | 0.0235 | -34.2% | ratio | 10-K | 2026-03-30 |
| Annual | 2024-05-04 | 0.0126 | -46.6% | ratio | 10-K | 2025-03-24 |
| Annual | 2024-08-03 | 0.0370 | +194.7% | ratio | 10-K | 2025-03-24 |
| Annual | 2024-11-02 | 0.0294 | -20.7% | ratio | 10-K | 2025-03-24 |
| Annual | 2025-02-01 | 0.0116 | -60.5% | ratio | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 0.0165 | +42.2% | ratio | 10-K | 2026-03-30 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.0924 | — | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 0.0787 | -14.8% | ratio | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 0.0710 | -9.9% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 0.0806 | +13.5% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 0.0790 | -1.9% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.0669 | -15.4% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 0.0627 | -6.2% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.0638 | +1.7% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 0.0758 | +18.8% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.0757 | -0.1% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.0784 | +3.5% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.0841 | +7.4% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.0924 | — | ratio | 10-K | 2024-03-25 |
| Annual | 2024-02-03 | 0.0790 | -14.5% | ratio | 10-K | 2025-03-24 |
| Annual | 2025-02-01 | 0.0758 | -4.1% | ratio | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | 0.0864 | +14.0% | ratio | 10-K | 2026-03-30 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0053 | — | ratio | 10-Q | 2024-06-04 |
| Quarterly | 2023-07-29 | 0.0173 | +224.0% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 0.0048 | -72.6% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.0004 | -92.4% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 0.0066 | +1712.8% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.0063 | -4.7% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -0.0083 | -233.2% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.0053 | +163.0% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.0089 | +69.0% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.0809 | — | ratio | 10-K | 2025-03-24 |
| Annual | 2024-02-03 | 0.0140 | -82.7% | ratio | 10-K | 2026-03-30 |
| Annual | 2025-02-01 | -0.0053 | -137.5% | ratio | 10-K | 2026-03-30 |
| Annual | 2026-01-31 | -0.0043 | +18.1% | ratio | 10-K | 2026-03-30 |