Financial Metrics
DDS DILLARD'S, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
25
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2026-01-07 | SEC Filing Index |
| Insider | 4 | 2025-12-30 | SEC Filing Index |
| Insider | 4 | 2025-12-29 | 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)
N/A
Current Liabilities (latest annual)
902084000.0
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 | 2023-04-29 | 1583948000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 1567377000.0 | -1.0% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 1476362000.0 | -5.8% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 1549051000.0 | +4.9% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 1489938000.0 | -3.8% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 1427009000.0 | -4.2% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 1528863000.0 | +7.1% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 1513830000.0 | -1.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 1468768000.0 | -3.0% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 6871081000.0 | — | USD | 10-K | 2025-03-28 |
| Annual | 2024-02-03 | 6752053000.0 | -1.7% | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 6482636000.0 | -4.0% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 6473623000.0 | -0.1% | USD | 10-K | 2026-03-27 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 692687000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 608542000.0 | -12.1% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 641825000.0 | +5.5% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 691226000.0 | +7.7% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 559607000.0 | -19.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 607696000.0 | +8.6% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 671172000.0 | +10.4% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 554524000.0 | -17.4% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 637125000.0 | +14.9% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 2887483000.0 | — | USD | 10-K | 2025-03-28 |
| Annual | 2024-02-03 | 2720945000.0 | -5.8% | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 2563087000.0 | -5.8% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 2556761000.0 | -0.2% | USD | 10-K | 2026-03-27 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 201495000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 131511000.0 | -34.7% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 155339000.0 | +18.1% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 180038000.0 | +15.9% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 74483000.0 | -58.6% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 124596000.0 | +67.3% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 163817000.0 | +31.5% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 72835000.0 | -55.5% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 129810000.0 | +78.2% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 891637000.0 | — | USD | 10-K | 2025-03-28 |
| Annual | 2024-02-03 | 738847000.0 | -17.1% | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 593476000.0 | -19.7% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 570187000.0 | -3.9% | USD | 10-K | 2026-03-27 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 11.85 | — | USD/shares | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 7.98 | -32.7% | USD/shares | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 9.49 | +18.9% | USD/shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 11.09 | +16.9% | USD/shares | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 4.59 | -58.6% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 7.73 | +68.4% | USD/shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 10.39 | +34.4% | USD/shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 4.66 | -55.1% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 8.31 | +78.3% | USD/shares | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 50.81 | — | USD/shares | 10-K | 2025-03-28 |
| Annual | 2024-02-03 | 44.73 | -12.0% | USD/shares | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 36.82 | -17.7% | USD/shares | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 36.42 | -1.1% | USD/shares | 10-K | 2026-03-27 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 11.85 | — | USD/shares | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 7.98 | -32.7% | USD/shares | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 9.49 | +18.9% | USD/shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 11.09 | +16.9% | USD/shares | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 4.59 | -58.6% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 7.73 | +68.4% | USD/shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 10.39 | +34.4% | USD/shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 4.66 | -55.1% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 8.31 | +78.3% | USD/shares | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 50.81 | — | USD/shares | 10-K | 2025-03-28 |
| Annual | 2024-02-03 | 44.73 | -12.0% | USD/shares | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 36.82 | -17.7% | USD/shares | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 36.42 | -1.1% | USD/shares | 10-K | 2026-03-27 |
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 | 650336000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 848316000.0 | +30.4% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 774343000.0 | -8.7% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 842001000.0 | +8.7% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-02-03 | 808287000.0 | -4.0% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 817825000.0 | +1.2% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 946728000.0 | +15.8% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 980392000.0 | +3.6% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 717854000.0 | -26.8% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 900504000.0 | +25.4% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 1012011000.0 | +12.4% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 1149201000.0 | +13.6% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 650336000.0 | — | USD | 10-K | 2024-03-29 |
| Annual | 2024-02-03 | 808287000.0 | +24.3% | USD | 10-K | 2025-03-28 |
| Annual | 2025-02-01 | 717854000.0 | -11.2% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 861460000.0 | +20.0% | USD | 10-K | 2026-03-27 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 56952000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 59050000.0 | +3.7% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 59701000.0 | +1.1% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 57412000.0 | -3.8% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-02-03 | 60547000.0 | +5.5% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 49251000.0 | -18.7% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 64468000.0 | +30.9% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 61741000.0 | -4.2% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 55700000.0 | -9.8% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 56935000.0 | +2.2% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 52212000.0 | -8.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 44901000.0 | -14.0% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 56952000.0 | — | USD | 10-K | 2024-03-29 |
| Annual | 2024-02-03 | 60547000.0 | +6.3% | USD | 10-K | 2025-03-28 |
| Annual | 2025-02-01 | 55700000.0 | -8.0% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 39724000.0 | -28.7% | USD | 10-K | 2026-03-27 |
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 | 2023-01-28 | 2071846000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 2503195000.0 | +20.8% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 2280229000.0 | -8.9% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 2665561000.0 | +16.9% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-02-03 | 2208210000.0 | -17.2% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 2708165000.0 | +22.6% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 2453542000.0 | -9.4% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 2942301000.0 | +19.9% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 2368070000.0 | -19.5% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 2768116000.0 | +16.9% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 2572080000.0 | -7.1% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 3169032000.0 | +23.2% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 2071846000.0 | — | USD | 10-K | 2024-03-29 |
| Annual | 2024-02-03 | 2208210000.0 | +6.6% | USD | 10-K | 2025-03-28 |
| Annual | 2025-02-01 | 2368070000.0 | +7.2% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 2386571000.0 | +0.8% | USD | 10-K | 2026-03-27 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 3329150000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 3749029000.0 | +12.6% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 3512362000.0 | -6.3% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 3897934000.0 | +11.0% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-02-03 | 3448906000.0 | -11.5% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 3937156000.0 | +14.2% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 3661862000.0 | -7.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 4133062000.0 | +12.9% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 3531054000.0 | -14.6% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 3907024000.0 | +10.6% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 3684473000.0 | -5.7% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 4298065000.0 | +16.7% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 3329150000.0 | — | USD | 10-K | 2025-03-28 |
| Annual | 2024-02-03 | 3448906000.0 | +3.6% | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 3531054000.0 | +2.4% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 3505023000.0 | -0.7% | USD | 10-K | 2026-03-27 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 858961000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 1190787000.0 | +38.6% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 926822000.0 | -22.2% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 1202159000.0 | +29.7% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-02-03 | 827756000.0 | -31.1% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 1130290000.0 | +36.5% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 780293000.0 | -31.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 1236733000.0 | +58.5% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 834906000.0 | -32.5% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 1146775000.0 | +37.4% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 958712000.0 | -16.4% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 1445456000.0 | +50.8% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 858961000.0 | — | USD | 10-K | 2024-03-29 |
| Annual | 2024-02-03 | 827756000.0 | -3.6% | USD | 10-K | 2025-03-28 |
| Annual | 2025-02-01 | 834906000.0 | +0.9% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 902084000.0 | +8.0% | USD | 10-K | 2026-03-27 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1598638000.0 | — | USD | 10-Q | 2024-12-06 |
| Quarterly | 2023-04-29 | 1683134000.0 | +5.3% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-07-29 | 1709516000.0 | +1.6% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2023-10-28 | 1813638000.0 | +6.1% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-02-03 | 1697068000.0 | -6.4% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2024-05-04 | 1874992000.0 | +10.5% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-08-03 | 1948921000.0 | +3.9% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2024-11-02 | 1963395000.0 | +0.7% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 1796160000.0 | -8.5% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 1857885000.0 | +3.4% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-08-02 | 1919112000.0 | +3.3% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-11-01 | 2045046000.0 | +6.6% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 1598638000.0 | — | USD | 10-K | 2026-03-27 |
| Annual | 2024-02-03 | 1697068000.0 | +6.2% | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 1796160000.0 | +5.8% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 1778970000.0 | -1.0% | USD | 10-K | 2026-03-27 |
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 | 280948000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 397850000.0 | +41.6% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 447107000.0 | +12.4% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 244378000.0 | -45.3% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 175957000.0 | -28.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 349434000.0 | +98.6% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 232632000.0 | -33.4% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 319393000.0 | +37.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 505855000.0 | +58.4% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 948391000.0 | — | USD | 10-K | 2025-03-28 |
| Annual | 2024-02-03 | 883590000.0 | -6.8% | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 714127000.0 | -19.2% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 717008000.0 | +0.4% | USD | 10-K | 2026-03-27 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 21958000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | -59764000.0 | -372.2% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 7916000.0 | +113.2% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | -230784000.0 | -3015.4% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | -29403000.0 | +87.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | -60162000.0 | -104.6% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 55278000.0 | +191.9% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 93746000.0 | +69.6% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 48388000.0 | -48.4% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | -235853000.0 | — | USD | 10-K | 2025-03-28 |
| Annual | 2024-02-03 | -115594000.0 | +51.0% | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | -269731000.0 | -133.3% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 22537000.0 | +108.4% | USD | 10-K | 2026-03-27 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -106503000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | -224074000.0 | -110.4% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | -273353000.0 | -22.0% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | -4056000.0 | +98.5% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | -8113000.0 | -100.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | -117167000.0 | -1344.2% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | -105260000.0 | +10.2% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | -118982000.0 | -13.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | -122896000.0 | -3.3% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | -768966000.0 | — | USD | 10-K | 2025-03-28 |
| Annual | 2024-02-03 | -620040000.0 | +19.4% | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | -534829000.0 | +13.7% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | -595939000.0 | -11.4% | USD | 10-K | 2026-03-27 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 32348000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 63807000.0 | +97.3% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 104679000.0 | +64.1% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 35175000.0 | -66.4% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 61086000.0 | +73.7% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 89147000.0 | +45.9% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 16853000.0 | -81.1% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 43527000.0 | +158.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 73838000.0 | +69.6% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 120105000.0 | — | USD | 10-K | 2025-03-28 |
| Annual | 2024-02-03 | 132944000.0 | +10.7% | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 104552000.0 | -21.4% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 93382000.0 | -10.7% | USD | 10-K | 2026-03-27 |
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 | 17004000.0 | — | shares | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 16480000.0 | -3.1% | shares | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 16377000.0 | -0.6% | shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 16230000.0 | -0.9% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 16233000.0 | +0.0% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 16111000.0 | -0.8% | shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 15773000.0 | -2.1% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 15622000.0 | -1.0% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 15613000.0 | -0.1% | shares | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 17549.0 | — | shares | 10-K | 2025-03-28 |
| Annual | 2024-02-03 | 16517.0 | -5.9% | shares | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 16120.0 | -2.4% | shares | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 15655.0 | -2.9% | shares | 10-K | 2026-03-27 |
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 | 17004000.0 | — | shares | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 16480000.0 | -3.1% | shares | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 16377000.0 | -0.6% | shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 16230000.0 | -0.9% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 16233000.0 | +0.0% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 16111000.0 | -0.8% | shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 15773000.0 | -2.1% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 15622000.0 | -1.0% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 15613000.0 | -0.1% | shares | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 17549.0 | — | shares | 10-K | 2025-03-28 |
| Annual | 2024-02-03 | 16517.0 | -5.9% | shares | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 16120.0 | -2.4% | shares | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 15655.0 | -2.9% | shares | 10-K | 2026-03-27 |
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 | 0.4225 | — | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 0.4462 | +5.6% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 0.3788 | -15.1% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 0.3934 | +3.9% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 0.4069 | +3.4% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 0.3453 | -15.1% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 0.3913 | +13.3% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 0.4109 | +5.0% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 0.3417 | -16.8% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 2.0639 | — | ratio | 10-K | 2025-03-28 |
| Annual | 2024-02-03 | 1.9577 | -5.1% | ratio | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 1.8359 | -6.2% | ratio | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 1.8470 | +0.6% | ratio | 10-K | 2026-03-27 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2.4120 | — | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 2.1021 | -12.8% | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 2.4603 | +17.0% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 2.2173 | -9.9% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-02-03 | 2.6677 | +20.3% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 2.3960 | -10.2% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 3.1444 | +31.2% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 2.3791 | -24.3% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 2.8363 | +19.2% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 2.4138 | -14.9% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 2.6828 | +11.1% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 2.1924 | -18.3% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 2.4120 | — | ratio | 10-K | 2024-03-29 |
| Annual | 2024-02-03 | 2.6677 | +10.6% | ratio | 10-K | 2025-03-28 |
| Annual | 2025-02-01 | 2.8363 | +6.3% | ratio | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 2.6456 | -6.7% | ratio | 10-K | 2026-03-27 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.4373 | — | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 0.3883 | -11.2% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 0.4347 | +12.0% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 0.4462 | +2.6% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 0.3756 | -15.8% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 0.4259 | +13.4% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 0.4390 | +3.1% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 0.3663 | -16.6% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 0.4338 | +18.4% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 0.4202 | — | ratio | 10-K | 2025-03-28 |
| Annual | 2024-02-03 | 0.4030 | -4.1% | ratio | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 0.3954 | -1.9% | ratio | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 0.3950 | -0.1% | ratio | 10-K | 2026-03-27 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.1272 | — | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 0.0839 | -34.0% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 0.1052 | +25.4% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 0.1162 | +10.5% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 0.0500 | -57.0% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 0.0873 | +74.7% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 0.1071 | +22.7% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 0.0481 | -55.1% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 0.0884 | +83.7% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 0.1298 | — | ratio | 10-K | 2025-03-28 |
| Annual | 2024-02-03 | 0.1094 | -15.7% | ratio | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 0.0915 | -16.3% | ratio | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 0.0881 | -3.8% | ratio | 10-K | 2026-03-27 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.7571 | — | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 0.7124 | -5.9% | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 0.8355 | +17.3% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 0.7004 | -16.2% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-02-03 | 0.9765 | +39.4% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 0.7236 | -25.9% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 1.2133 | +67.7% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 0.7927 | -34.7% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 0.8598 | +8.5% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 0.7852 | -8.7% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 1.0556 | +34.4% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 0.7950 | -24.7% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 0.7571 | — | ratio | 10-K | 2024-03-29 |
| Annual | 2024-02-03 | 0.9765 | +29.0% | ratio | 10-K | 2025-03-28 |
| Annual | 2025-02-01 | 0.8598 | -11.9% | ratio | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 0.9550 | +11.1% | ratio | 10-K | 2026-03-27 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0537 | — | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 0.0374 | -30.3% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 0.0399 | +6.4% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 0.0457 | +14.7% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 0.0203 | -55.5% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 0.0301 | +48.2% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 0.0419 | +39.1% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 0.0198 | -52.9% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 0.0302 | +52.8% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 0.2678 | — | ratio | 10-K | 2025-03-28 |
| Annual | 2024-02-03 | 0.2142 | -20.0% | ratio | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 0.1681 | -21.5% | ratio | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 0.1627 | -3.2% | ratio | 10-K | 2026-03-27 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.1197 | — | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 0.0769 | -35.7% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 0.0857 | +11.3% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 0.0960 | +12.1% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 0.0382 | -60.2% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 0.0635 | +66.0% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 0.0882 | +38.9% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 0.0380 | -57.0% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 0.0635 | +67.2% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 0.5577 | — | ratio | 10-K | 2025-03-28 |
| Annual | 2024-02-03 | 0.4354 | -21.9% | ratio | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 0.3304 | -24.1% | ratio | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 0.3205 | -3.0% | ratio | 10-K | 2026-03-27 |