Financial Metrics

DDS DILLARD'S, INC.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 11

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-30	1503242000.0	—	USD	10-Q	2017-06-06
Quarterly	2016-07-30	1452445000.0	-3.4%	USD	10-Q	2017-08-31
Quarterly	2016-10-29	1365609000.0	-6.0%	USD	10-Q	2017-11-30
Quarterly	2017-04-29	1418148000.0	+3.8%	USD	10-Q	2018-06-08
Quarterly	2017-07-29	1427280000.0	+0.6%	USD	10-Q	2018-09-07
Quarterly	2017-10-28	1354964000.0	-5.1%	USD	10-Q	2018-12-06
Quarterly	2018-05-05	1491420000.0	+10.1%	USD	10-Q	2019-06-07
Quarterly	2018-08-04	1500707000.0	+0.6%	USD	10-Q	2019-09-11
Quarterly	2018-11-03	1454965000.0	-3.0%	USD	10-Q	2019-12-11
Quarterly	2019-05-04	1497935000.0	+3.0%	USD	10-Q	2020-06-05
Quarterly	2019-08-03	1458845000.0	-2.6%	USD	10-Q	2020-09-04
Quarterly	2019-11-02	1423659000.0	-2.4%	USD	10-Q	2020-12-04
Quarterly	2020-05-02	821576000.0	-42.3%	USD	10-Q	2021-06-09
Quarterly	2020-08-01	945183000.0	+15.0%	USD	10-Q	2021-09-03
Quarterly	2020-10-31	1052112000.0	+11.3%	USD	10-Q	2021-12-03
Quarterly	2021-05-01	1357535000.0	+29.0%	USD	10-Q	2022-06-03
Quarterly	2021-07-31	1601432000.0	+18.0%	USD	10-Q	2022-09-01
Quarterly	2021-10-30	1511912000.0	-5.6%	USD	10-Q	2022-12-02
Quarterly	2022-04-30	1642782000.0	+8.7%	USD	10-Q	2023-06-02
Quarterly	2022-07-30	1617887000.0	-1.5%	USD	10-Q	2023-09-01
Quarterly	2022-10-29	1573072000.0	-2.8%	USD	10-Q	2023-12-07
Quarterly	2023-04-29	1613907000.0	+2.6%	USD	10-Q	2024-06-07
Quarterly	2023-07-29	1597418000.0	-1.0%	USD	10-Q	2024-09-06
Quarterly	2023-10-28	1504234000.0	-5.8%	USD	10-Q	2024-12-06
Quarterly	2024-05-04	1572809000.0	+4.6%	USD	10-Q	2025-06-06
Quarterly	2024-08-03	1514646000.0	-3.7%	USD	10-Q	2025-09-05
Quarterly	2024-11-02	1451160000.0	-4.2%	USD	10-Q	2025-12-05
Quarterly	2025-05-03	1546971000.0	+6.6%	USD	10-Q	2025-06-06
Quarterly	2025-08-02	1536003000.0	-0.7%	USD	10-Q	2025-09-05
Quarterly	2025-11-01	1490973000.0	-2.9%	USD	10-Q	2025-12-05
Annual	2016-10-29	1365609000.0	—	USD	10-K	2018-03-30
Annual	2017-10-28	1354964000.0	-0.8%	USD	10-K	2019-03-29
Annual	2018-11-03	1419213000.0	+4.7%	USD	10-K	2019-03-29
Annual	2019-02-02	6503349000.0	+358.2%	USD	10-K	2021-03-29
Annual	2020-02-01	6343211000.0	-2.5%	USD	10-K	2022-03-29
Annual	2021-01-30	4433185000.0	-30.1%	USD	10-K	2023-03-27
Annual	2022-01-29	6624267000.0	+49.4%	USD	10-K	2024-03-29
Annual	2023-01-28	6996215000.0	+5.6%	USD	10-K	2025-03-28
Annual	2024-02-03	6874420000.0	-1.7%	USD	10-K	2026-03-27
Annual	2025-02-01	6590231000.0	-4.1%	USD	10-K	2026-03-27
Annual	2026-01-31	6563336000.0	-0.4%	USD	10-K	2026-03-27

Gross Profit

Q: 30 | A: 11

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-30	564663000.0	—	USD	10-Q	2017-06-06
Quarterly	2016-07-30	459086000.0	-18.7%	USD	10-Q	2017-08-31
Quarterly	2016-10-29	486744000.0	+6.0%	USD	10-Q	2017-11-30
Quarterly	2017-04-29	548176000.0	+12.6%	USD	10-Q	2018-06-08
Quarterly	2017-07-29	420226000.0	-23.3%	USD	10-Q	2018-09-07
Quarterly	2017-10-28	464888000.0	+10.6%	USD	10-Q	2018-12-06
Quarterly	2018-05-05	554521000.0	+19.3%	USD	10-Q	2019-06-07
Quarterly	2018-08-04	450846000.0	-18.7%	USD	10-Q	2019-09-11
Quarterly	2018-11-03	464276000.0	+3.0%	USD	10-Q	2019-12-11
Quarterly	2019-05-04	537674000.0	+15.8%	USD	10-Q	2020-06-05
Quarterly	2019-08-03	394849000.0	-26.6%	USD	10-Q	2020-09-04
Quarterly	2019-11-02	461528000.0	+16.9%	USD	10-Q	2020-12-04
Quarterly	2020-05-02	98186000.0	-78.7%	USD	10-Q	2021-06-09
Quarterly	2020-08-01	279197000.0	+184.4%	USD	10-Q	2021-09-03
Quarterly	2020-10-31	366215000.0	+31.2%	USD	10-Q	2021-12-03
Quarterly	2021-05-01	554454000.0	+51.4%	USD	10-Q	2022-06-03
Quarterly	2021-07-31	643168000.0	+16.0%	USD	10-Q	2022-09-01
Quarterly	2021-10-30	684723000.0	+6.5%	USD	10-Q	2022-12-02
Quarterly	2022-04-30	750231000.0	+9.6%	USD	10-Q	2023-06-02
Quarterly	2022-07-30	647403000.0	-13.7%	USD	10-Q	2023-09-01
Quarterly	2022-10-29	688465000.0	+6.3%	USD	10-Q	2023-12-07
Quarterly	2023-04-29	692687000.0	+0.6%	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	2016-10-29	486744000.0	—	USD	10-K	2018-03-30
Annual	2017-10-28	464888000.0	-4.5%	USD	10-K	2019-03-29
Annual	2018-11-03	464276000.0	-0.1%	USD	10-K	2020-03-31
Annual	2019-11-02	461528000.0	-0.6%	USD	10-K	2020-03-31
Annual	2020-02-01	1967542000.0	+326.3%	USD	10-K	2022-03-29
Annual	2021-01-30	1231832000.0	-37.4%	USD	10-K	2023-03-27
Annual	2022-01-29	2745328000.0	+122.9%	USD	10-K	2024-03-29
Annual	2023-01-28	2887483000.0	+5.2%	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: 30 | A: 11

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-30	77431000.0	—	USD	10-Q	2017-06-06
Quarterly	2016-07-30	12083000.0	-84.4%	USD	10-Q	2017-08-31
Quarterly	2016-10-29	22798000.0	+88.7%	USD	10-Q	2017-11-30
Quarterly	2017-04-29	66302000.0	+190.8%	USD	10-Q	2018-06-08
Quarterly	2017-07-29	-17080000.0	-125.8%	USD	10-Q	2018-09-07
Quarterly	2017-10-28	14539000.0	+185.1%	USD	10-Q	2018-12-06
Quarterly	2018-05-05	80548000.0	+454.0%	USD	10-Q	2019-06-07
Quarterly	2018-08-04	-2868000.0	-103.6%	USD	10-Q	2019-09-11
Quarterly	2018-11-03	7425000.0	+358.9%	USD	10-Q	2019-12-11
Quarterly	2019-05-04	78602000.0	+958.6%	USD	10-Q	2020-06-05
Quarterly	2019-08-03	-40671000.0	-151.7%	USD	10-Q	2020-09-04
Quarterly	2019-11-02	5462000.0	+113.4%	USD	10-Q	2020-12-04
Quarterly	2020-05-02	-161975000.0	-3065.5%	USD	10-Q	2021-06-09
Quarterly	2020-08-01	-8566000.0	+94.7%	USD	10-Q	2021-09-03
Quarterly	2020-10-31	31850000.0	+471.8%	USD	10-Q	2021-12-03
Quarterly	2021-05-01	158247000.0	+396.9%	USD	10-Q	2022-06-03
Quarterly	2021-07-31	185656000.0	+17.3%	USD	10-Q	2022-09-01
Quarterly	2021-10-30	197330000.0	+6.3%	USD	10-Q	2022-12-02
Quarterly	2022-04-30	251093000.0	+27.2%	USD	10-Q	2023-06-02
Quarterly	2022-07-30	414542000.0	+65.1%	USD	10-Q	2023-09-01
Quarterly	2022-10-29	602451000.0	+45.3%	USD	10-Q	2023-12-07
Quarterly	2023-04-29	201495000.0	-66.6%	USD	10-Q	2024-06-07
Quarterly	2023-07-29	333006000.0	+65.3%	USD	10-Q	2024-09-06
Quarterly	2023-10-28	488345000.0	+46.6%	USD	10-Q	2024-12-06
Quarterly	2024-05-04	180038000.0	-63.1%	USD	10-Q	2025-06-06
Quarterly	2024-08-03	254521000.0	+41.4%	USD	10-Q	2025-09-05
Quarterly	2024-11-02	379117000.0	+49.0%	USD	10-Q	2025-12-05
Quarterly	2025-05-03	163817000.0	-56.8%	USD	10-Q	2025-06-06
Quarterly	2025-08-02	236652000.0	+44.5%	USD	10-Q	2025-09-05
Quarterly	2025-11-01	366462000.0	+54.9%	USD	10-Q	2025-12-05
Annual	2016-10-29	22798000.0	—	USD	10-K	2018-03-30
Annual	2017-10-28	14539000.0	-36.2%	USD	10-K	2019-03-29
Annual	2018-11-03	7425000.0	-48.9%	USD	10-K	2020-03-31
Annual	2019-11-02	5462000.0	-26.4%	USD	10-K	2020-03-31
Annual	2020-02-01	111081000.0	+1933.7%	USD	10-K	2022-03-29
Annual	2021-01-30	-71654000.0	-164.5%	USD	10-K	2023-03-27
Annual	2022-01-29	862473000.0	+1303.7%	USD	10-K	2024-03-29
Annual	2023-01-28	891637000.0	+3.4%	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: 15 | A: 11

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-05-01	7.25	—	USD/shares	10-Q	2022-06-03
Quarterly	2021-07-31	8.81	+21.5%	USD/shares	10-Q	2022-09-01
Quarterly	2021-10-30	9.81	+11.4%	USD/shares	10-Q	2022-12-02
Quarterly	2022-04-30	13.68	+39.4%	USD/shares	10-Q	2023-06-02
Quarterly	2022-07-30	9.3	-32.0%	USD/shares	10-Q	2023-09-01
Quarterly	2022-10-29	10.96	+17.8%	USD/shares	10-Q	2023-12-07
Quarterly	2023-04-29	11.85	+8.1%	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	2016-01-30	6.91	—	USD/shares	10-K	2018-03-30
Annual	2017-01-28	4.93	-28.7%	USD/shares	10-K	2019-03-29
Annual	2018-02-03	7.51	+52.3%	USD/shares	10-K	2020-03-31
Annual	2019-02-02	6.23	-17.0%	USD/shares	10-K	2021-03-29
Annual	2020-02-01	4.38	-29.7%	USD/shares	10-K	2022-03-29
Annual	2021-01-30	-3.16	-172.1%	USD/shares	10-K	2023-03-27
Annual	2022-01-29	41.88	+1425.3%	USD/shares	10-K	2024-03-29
Annual	2023-01-28	50.81	+21.3%	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: 15 | A: 11

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-05-01	7.25	—	USD/shares	10-Q	2022-06-03
Quarterly	2021-07-31	8.81	+21.5%	USD/shares	10-Q	2022-09-01
Quarterly	2021-10-30	9.81	+11.4%	USD/shares	10-Q	2022-12-02
Quarterly	2022-04-30	13.68	+39.4%	USD/shares	10-Q	2023-06-02
Quarterly	2022-07-30	9.3	-32.0%	USD/shares	10-Q	2023-09-01
Quarterly	2022-10-29	10.96	+17.8%	USD/shares	10-Q	2023-12-07
Quarterly	2023-04-29	11.85	+8.1%	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	2016-10-29	0.67	—	USD/shares	10-K	2018-03-30
Annual	2017-10-28	0.5	-25.4%	USD/shares	10-K	2019-03-29
Annual	2018-11-03	0.27	-46.0%	USD/shares	10-K	2020-03-31
Annual	2019-11-02	0.22	-18.5%	USD/shares	10-K	2020-03-31
Annual	2020-02-01	4.38	+1890.9%	USD/shares	10-K	2022-03-29
Annual	2021-01-30	-3.16	-172.1%	USD/shares	10-K	2023-03-27
Annual	2022-01-29	41.88	+1425.3%	USD/shares	10-K	2024-03-29
Annual	2023-01-28	50.81	+21.3%	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: 9

Cash and Equivalents

Q: 40 | A: 11

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-30	202869000.0	—	USD	10-Q	2017-11-30
Quarterly	2016-04-30	150310000.0	-25.9%	USD	10-Q	2017-06-06
Quarterly	2016-07-30	128250000.0	-14.7%	USD	10-Q	2017-08-31
Quarterly	2016-10-29	80482000.0	-37.2%	USD	10-Q	2017-11-30
Quarterly	2017-01-28	346985000.0	+331.1%	USD	10-Q	2017-11-30
Quarterly	2017-04-29	301481000.0	-13.1%	USD	10-Q	2018-06-08
Quarterly	2017-07-29	135089000.0	-55.2%	USD	10-Q	2018-09-07
Quarterly	2017-10-28	114858000.0	-15.0%	USD	10-Q	2018-12-06
Quarterly	2018-02-03	187028000.0	+62.8%	USD	10-Q	2018-12-06
Quarterly	2018-05-05	164081000.0	-12.3%	USD	10-Q	2019-06-07
Quarterly	2018-08-04	116547000.0	-29.0%	USD	10-Q	2019-09-11
Quarterly	2018-11-03	78156000.0	-32.9%	USD	10-Q	2019-12-11
Quarterly	2019-02-02	123509000.0	+58.0%	USD	10-Q	2019-12-11
Quarterly	2019-05-04	139802000.0	+13.2%	USD	10-Q	2020-06-05
Quarterly	2019-08-03	118108000.0	-15.5%	USD	10-Q	2020-09-04
Quarterly	2019-11-02	79065000.0	-33.1%	USD	10-Q	2020-12-04
Quarterly	2020-02-01	277077000.0	+250.4%	USD	10-Q	2020-12-04
Quarterly	2020-05-02	69994000.0	-74.7%	USD	10-Q	2021-06-09
Quarterly	2020-08-01	82868000.0	+18.4%	USD	10-Q	2021-09-03
Quarterly	2020-10-31	61124000.0	-26.2%	USD	10-Q	2021-12-03
Quarterly	2021-01-30	360339000.0	+489.5%	USD	10-Q	2021-12-03
Quarterly	2021-05-01	615920000.0	+70.9%	USD	10-Q	2022-06-03
Quarterly	2021-07-31	669474000.0	+8.7%	USD	10-Q	2022-09-01
Quarterly	2021-10-30	619721000.0	-7.4%	USD	10-Q	2022-12-02
Quarterly	2022-01-29	716759000.0	+15.7%	USD	10-Q	2022-12-02
Quarterly	2022-04-30	862173000.0	+20.3%	USD	10-Q	2023-06-02
Quarterly	2022-07-30	492856000.0	-42.8%	USD	10-Q	2023-09-01
Quarterly	2022-10-29	532708000.0	+8.1%	USD	10-Q	2023-12-07
Quarterly	2023-01-28	650336000.0	+22.1%	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	2016-01-30	202869000.0	—	USD	10-K	2019-03-29
Annual	2017-01-28	346985000.0	+71.0%	USD	10-K	2019-03-29
Annual	2018-02-03	187028000.0	-46.1%	USD	10-K	2019-03-29
Annual	2019-02-02	123509000.0	-34.0%	USD	10-K	2020-03-31
Annual	2020-02-01	277077000.0	+124.3%	USD	10-K	2021-03-29
Annual	2021-01-30	360339000.0	+30.1%	USD	10-K	2022-03-29
Annual	2022-01-29	716759000.0	+98.9%	USD	10-K	2023-03-27
Annual	2023-01-28	650336000.0	-9.3%	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: 25 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-04-29	38560000.0	—	USD	10-Q	2018-06-08
Quarterly	2017-07-29	38339000.0	-0.6%	USD	10-Q	2018-09-07
Quarterly	2017-10-28	33939000.0	-11.5%	USD	10-Q	2018-12-06
Quarterly	2018-02-03	38437000.0	+13.3%	USD	10-Q	2018-12-06
Quarterly	2020-10-31	28406000.0	-26.1%	USD	10-Q	2021-12-03
Quarterly	2021-01-30	36693000.0	+29.2%	USD	10-Q	2021-12-03
Quarterly	2021-05-01	33941000.0	-7.5%	USD	10-Q	2022-06-03
Quarterly	2021-07-31	34445000.0	+1.5%	USD	10-Q	2022-09-01
Quarterly	2021-10-30	28472000.0	-17.3%	USD	10-Q	2022-12-02
Quarterly	2022-01-29	39777000.0	+39.7%	USD	10-Q	2022-12-02
Quarterly	2022-04-30	30920000.0	-22.3%	USD	10-Q	2023-06-02
Quarterly	2022-07-30	36396000.0	+17.7%	USD	10-Q	2023-09-01
Quarterly	2022-10-29	40476000.0	+11.2%	USD	10-Q	2023-12-07
Quarterly	2023-01-28	56952000.0	+40.7%	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	2018-02-03	38437000.0	—	USD	10-K	2019-03-29
Annual	2020-02-01	46160000.0	+20.1%	USD	10-K	2021-03-29
Annual	2021-01-30	36693000.0	-20.5%	USD	10-K	2022-03-29
Annual	2022-01-29	39777000.0	+8.4%	USD	10-K	2023-03-27
Annual	2023-01-28	56952000.0	+43.2%	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: 40 | A: 11

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-30	1668883000.0	—	USD	10-Q	2016-12-01
Quarterly	2016-04-30	1882694000.0	+12.8%	USD	10-Q	2017-06-06
Quarterly	2016-07-30	1736634000.0	-7.8%	USD	10-Q	2017-08-31
Quarterly	2016-10-29	2090467000.0	+20.4%	USD	10-Q	2017-11-30
Quarterly	2017-01-28	1837921000.0	-12.1%	USD	10-Q	2017-11-30
Quarterly	2017-04-29	2104371000.0	+14.5%	USD	10-Q	2018-06-08
Quarterly	2017-07-29	1773255000.0	-15.7%	USD	10-Q	2018-09-07
Quarterly	2017-10-28	2180862000.0	+23.0%	USD	10-Q	2018-12-06
Quarterly	2018-02-03	1739385000.0	-20.2%	USD	10-Q	2018-12-06
Quarterly	2018-05-05	2045383000.0	+17.6%	USD	10-Q	2019-06-07
Quarterly	2018-08-04	1854182000.0	-9.3%	USD	10-Q	2019-09-11
Quarterly	2018-11-03	2287984000.0	+23.4%	USD	10-Q	2019-12-11
Quarterly	2019-02-02	1770532000.0	-22.6%	USD	10-Q	2019-12-11
Quarterly	2019-05-04	2094944000.0	+18.3%	USD	10-Q	2020-06-05
Quarterly	2019-08-03	1867881000.0	-10.8%	USD	10-Q	2020-09-04
Quarterly	2019-11-02	2179984000.0	+16.7%	USD	10-Q	2020-12-04
Quarterly	2020-02-01	1848082000.0	-15.2%	USD	10-Q	2020-12-04
Quarterly	2020-05-02	1779670000.0	-3.7%	USD	10-Q	2021-06-09
Quarterly	2020-08-01	1546056000.0	-13.1%	USD	10-Q	2021-09-03
Quarterly	2020-10-31	1827398000.0	+18.2%	USD	10-Q	2021-12-03
Quarterly	2021-01-30	1661940000.0	-9.1%	USD	10-Q	2021-12-03
Quarterly	2021-05-01	2108834000.0	+26.9%	USD	10-Q	2022-06-03
Quarterly	2021-07-31	2005816000.0	-4.9%	USD	10-Q	2022-09-01
Quarterly	2021-10-30	2376798000.0	+18.5%	USD	10-Q	2022-12-02
Quarterly	2022-01-29	1914651000.0	-19.4%	USD	10-Q	2022-12-02
Quarterly	2022-04-30	2354261000.0	+23.0%	USD	10-Q	2023-06-02
Quarterly	2022-07-30	1930138000.0	-18.0%	USD	10-Q	2023-09-01
Quarterly	2022-10-29	2515419000.0	+30.3%	USD	10-Q	2023-12-07
Quarterly	2023-01-28	2071846000.0	-17.6%	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	2016-01-30	1668883000.0	—	USD	10-K	2017-03-24
Annual	2017-01-28	1837921000.0	+10.1%	USD	10-K	2018-03-30
Annual	2018-02-03	1739385000.0	-5.4%	USD	10-K	2019-03-29
Annual	2019-02-02	1770532000.0	+1.8%	USD	10-K	2020-03-31
Annual	2020-02-01	1848082000.0	+4.4%	USD	10-K	2021-03-29
Annual	2021-01-30	1661940000.0	-10.1%	USD	10-K	2022-03-29
Annual	2022-01-29	1914651000.0	+15.2%	USD	10-K	2023-03-27
Annual	2023-01-28	2071846000.0	+8.2%	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: 40 | A: 11

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-30	3863901000.0	—	USD	10-Q	2016-12-01
Quarterly	2016-04-30	4025646000.0	+4.2%	USD	10-Q	2017-06-06
Quarterly	2016-07-30	3843008000.0	-4.5%	USD	10-Q	2017-08-31
Quarterly	2016-10-29	4184228000.0	+8.9%	USD	10-Q	2017-11-30
Quarterly	2017-01-28	3888136000.0	-7.1%	USD	10-Q	2017-11-30
Quarterly	2017-04-29	4126534000.0	+6.1%	USD	10-Q	2018-06-08
Quarterly	2017-07-29	3762717000.0	-8.8%	USD	10-Q	2018-09-07
Quarterly	2017-10-28	4145426000.0	+10.2%	USD	10-Q	2018-12-06
Quarterly	2018-02-03	3682703000.0	-11.2%	USD	10-Q	2018-12-06
Quarterly	2018-05-05	3781463000.0	+2.7%	USD	10-Q	2019-06-07
Quarterly	2018-08-04	3582630000.0	-5.3%	USD	10-Q	2019-09-11
Quarterly	2018-11-03	3986601000.0	+11.3%	USD	10-Q	2019-12-11
Quarterly	2019-02-02	3431369000.0	-13.9%	USD	10-Q	2019-12-11
Quarterly	2019-05-04	3778988000.0	+10.1%	USD	10-Q	2020-06-05
Quarterly	2019-08-03	3512079000.0	-7.1%	USD	10-Q	2020-09-04
Quarterly	2019-11-02	3800063000.0	+8.2%	USD	10-Q	2020-12-04
Quarterly	2020-02-01	3430257000.0	-9.7%	USD	10-Q	2020-12-04
Quarterly	2020-05-02	3342345000.0	-2.6%	USD	10-Q	2021-06-09
Quarterly	2020-08-01	3083236000.0	-7.8%	USD	10-Q	2021-09-03
Quarterly	2020-10-31	3305989000.0	+7.2%	USD	10-Q	2021-12-03
Quarterly	2021-01-30	3092515000.0	-6.5%	USD	10-Q	2021-12-03
Quarterly	2021-05-01	3507660000.0	+13.4%	USD	10-Q	2022-06-03
Quarterly	2021-07-31	3383509000.0	-3.5%	USD	10-Q	2022-09-01
Quarterly	2021-10-30	3740196000.0	+10.5%	USD	10-Q	2022-12-02
Quarterly	2022-01-29	3245557000.0	-13.2%	USD	10-Q	2022-12-02
Quarterly	2022-04-30	3658808000.0	+12.7%	USD	10-Q	2023-06-02
Quarterly	2022-07-30	3221603000.0	-11.9%	USD	10-Q	2023-09-01
Quarterly	2022-10-29	3792633000.0	+17.7%	USD	10-Q	2023-12-07
Quarterly	2023-01-28	3329150000.0	-12.2%	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	2016-01-30	3863901000.0	—	USD	10-K	2018-03-30
Annual	2017-01-28	3898450000.0	+0.9%	USD	10-K	2019-03-29
Annual	2018-02-03	3682703000.0	-5.5%	USD	10-K	2020-03-31
Annual	2019-02-02	3431369000.0	-6.8%	USD	10-K	2021-03-29
Annual	2020-02-01	3430257000.0	-0.0%	USD	10-K	2022-03-29
Annual	2021-01-30	3092515000.0	-9.8%	USD	10-K	2023-03-27
Annual	2022-01-29	3245557000.0	+4.9%	USD	10-K	2024-03-29
Annual	2023-01-28	3329150000.0	+2.6%	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: 40 | A: 11

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-30	751216000.0	—	USD	10-Q	2016-12-01
Quarterly	2016-04-30	899886000.0	+19.8%	USD	10-Q	2017-06-06
Quarterly	2016-07-30	763860000.0	-15.1%	USD	10-Q	2017-08-31
Quarterly	2016-10-29	1143345000.0	+49.7%	USD	10-Q	2017-11-30
Quarterly	2017-01-28	976517000.0	-14.6%	USD	10-Q	2017-11-30
Quarterly	2017-04-29	1247325000.0	+27.7%	USD	10-Q	2018-06-08
Quarterly	2017-07-29	1136064000.0	-8.9%	USD	10-Q	2018-09-07
Quarterly	2017-10-28	1536929000.0	+35.3%	USD	10-Q	2018-12-06
Quarterly	2018-02-03	1049235000.0	-31.7%	USD	10-Q	2018-12-06
Quarterly	2018-05-05	1278289000.0	+21.8%	USD	10-Q	2019-06-07
Quarterly	2018-08-04	1084183000.0	-15.2%	USD	10-Q	2019-09-11
Quarterly	2018-11-03	1533054000.0	+41.4%	USD	10-Q	2019-12-11
Quarterly	2019-02-02	933535000.0	-39.1%	USD	10-Q	2019-12-11
Quarterly	2019-05-04	1179346000.0	+26.3%	USD	10-Q	2020-06-05
Quarterly	2019-08-03	1006232000.0	-14.7%	USD	10-Q	2020-09-04
Quarterly	2019-11-02	1330949000.0	+32.3%	USD	10-Q	2020-12-04
Quarterly	2020-02-01	930820000.0	-30.1%	USD	10-Q	2020-12-04
Quarterly	2020-05-02	1071880000.0	+15.2%	USD	10-Q	2021-06-09
Quarterly	2020-08-01	831209000.0	-22.5%	USD	10-Q	2021-09-03
Quarterly	2020-10-31	1060430000.0	+27.6%	USD	10-Q	2021-12-03
Quarterly	2021-01-30	772877000.0	-27.1%	USD	10-Q	2021-12-03
Quarterly	2021-05-01	1089021000.0	+40.9%	USD	10-Q	2022-06-03
Quarterly	2021-07-31	894012000.0	-17.9%	USD	10-Q	2022-09-01
Quarterly	2021-10-30	1297398000.0	+45.1%	USD	10-Q	2022-12-02
Quarterly	2022-01-29	966186000.0	-25.5%	USD	10-Q	2022-12-02
Quarterly	2022-04-30	1318725000.0	+36.5%	USD	10-Q	2023-06-02
Quarterly	2022-07-30	946006000.0	-28.3%	USD	10-Q	2023-09-01
Quarterly	2022-10-29	1356249000.0	+43.4%	USD	10-Q	2023-12-07
Quarterly	2023-01-28	858961000.0	-36.7%	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	2016-01-30	751216000.0	—	USD	10-K	2017-03-24
Annual	2017-01-28	976517000.0	+30.0%	USD	10-K	2018-03-30
Annual	2018-02-03	1049235000.0	+7.4%	USD	10-K	2019-03-29
Annual	2019-02-02	933535000.0	-11.0%	USD	10-K	2020-03-31
Annual	2020-02-01	930820000.0	-0.3%	USD	10-K	2021-03-29
Annual	2021-01-30	772877000.0	-17.0%	USD	10-K	2022-03-29
Annual	2022-01-29	966186000.0	+25.0%	USD	10-K	2023-03-27
Annual	2023-01-28	858961000.0	-11.1%	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: 40 | A: 11

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-30	1795305000.0	—	USD	10-Q	2016-12-01
Quarterly	2016-04-30	1812012000.0	+0.9%	USD	10-Q	2017-06-06
Quarterly	2016-07-30	1768696000.0	-2.4%	USD	10-Q	2017-08-31
Quarterly	2016-10-29	1736205000.0	-1.8%	USD	10-Q	2017-11-30
Quarterly	2017-01-28	1717417000.0	-1.1%	USD	10-Q	2017-11-30
Quarterly	2017-04-29	1690412000.0	-1.6%	USD	10-Q	2018-06-08
Quarterly	2017-07-29	1602721000.0	-5.2%	USD	10-Q	2018-09-07
Quarterly	2017-10-28	1590647000.0	-0.8%	USD	10-Q	2018-12-06
Quarterly	2018-02-03	1708155000.0	+7.4%	USD	10-Q	2019-12-11
Quarterly	2018-05-05	1682086000.0	-1.5%	USD	10-Q	2019-09-11
Quarterly	2018-08-04	1674474000.0	-0.5%	USD	10-Q	2019-12-11
Quarterly	2018-11-03	1625276000.0	-2.9%	USD	10-Q	2019-12-11
Quarterly	2019-02-02	1678381000.0	+3.3%	USD	10-Q	2020-12-04
Quarterly	2019-05-04	1736908000.0	+3.5%	USD	10-Q	2020-09-04
Quarterly	2019-08-03	1645844000.0	-5.2%	USD	10-Q	2020-12-04
Quarterly	2019-11-02	1612383000.0	-2.0%	USD	10-Q	2020-12-04
Quarterly	2020-02-01	1623259000.0	+0.7%	USD	10-Q	2021-12-03
Quarterly	2020-05-02	1396406000.0	-14.0%	USD	10-Q	2021-09-03
Quarterly	2020-08-01	1371314000.0	-1.8%	USD	10-Q	2021-12-03
Quarterly	2020-10-31	1380829000.0	+0.7%	USD	10-Q	2021-12-03
Quarterly	2021-01-30	1441008000.0	+4.4%	USD	10-Q	2022-12-02
Quarterly	2021-05-01	1537697000.0	+6.7%	USD	10-Q	2022-09-01
Quarterly	2021-07-31	1609579000.0	+4.7%	USD	10-Q	2022-12-02
Quarterly	2021-10-30	1564200000.0	-2.8%	USD	10-Q	2022-12-02
Quarterly	2022-01-29	1451218000.0	-7.2%	USD	10-Q	2023-12-07
Quarterly	2022-04-30	1512333000.0	+4.2%	USD	10-Q	2023-09-01
Quarterly	2022-07-30	1449001000.0	-4.2%	USD	10-Q	2023-12-07
Quarterly	2022-10-29	1609354000.0	+11.1%	USD	10-Q	2023-12-07
Quarterly	2023-01-28	1598638000.0	-0.7%	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	2016-01-30	1795305000.0	—	USD	10-K	2019-03-29
Annual	2017-01-28	1717417000.0	-4.3%	USD	10-K	2020-03-31
Annual	2018-02-03	1708155000.0	-0.5%	USD	10-K	2021-03-29
Annual	2019-02-02	1678381000.0	-1.7%	USD	10-K	2022-03-29
Annual	2020-02-01	1623259000.0	-3.3%	USD	10-K	2023-03-27
Annual	2021-01-30	1441008000.0	-11.2%	USD	10-K	2024-03-29
Annual	2022-01-29	1451218000.0	+0.7%	USD	10-K	2025-03-28
Annual	2023-01-28	1598638000.0	+10.2%	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: 23 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-30	613061000.0	—	USD	10-Q	2016-12-01
Quarterly	2016-04-30	613122000.0	+0.0%	USD	10-Q	2017-06-06
Quarterly	2016-07-30	613184000.0	+0.0%	USD	10-Q	2017-08-31
Quarterly	2016-10-29	613245000.0	+0.0%	USD	10-Q	2017-11-30
Quarterly	2017-01-28	526106000.0	-14.2%	USD	10-Q	2017-11-30
Quarterly	2017-04-29	526167000.0	+0.0%	USD	10-Q	2018-06-08
Quarterly	2017-07-29	365359000.0	-30.6%	USD	10-Q	2018-09-07
Quarterly	2017-10-28	365394000.0	+0.0%	USD	10-Q	2018-12-06
Quarterly	2018-02-03	365429000.0	+0.0%	USD	10-Q	2018-12-06
Quarterly	2018-05-05	365464000.0	+0.0%	USD	10-Q	2019-06-07
Quarterly	2018-08-04	365498000.0	+0.0%	USD	10-Q	2019-09-11
Quarterly	2018-11-03	365534000.0	+0.0%	USD	10-Q	2019-12-11
Quarterly	2019-02-02	365569000.0	+0.0%	USD	10-Q	2019-12-11
Quarterly	2019-05-04	365603000.0	+0.0%	USD	10-Q	2020-06-05
Quarterly	2019-08-03	365639000.0	+0.0%	USD	10-Q	2020-09-04
Quarterly	2019-11-02	365674000.0	+0.0%	USD	10-Q	2020-12-04
Quarterly	2020-02-01	365709000.0	+0.0%	USD	10-Q	2020-12-04
Quarterly	2020-05-02	365743000.0	+0.0%	USD	10-Q	2021-06-09
Quarterly	2020-08-01	365779000.0	+0.0%	USD	10-Q	2021-09-03
Quarterly	2020-10-31	365814000.0	+0.0%	USD	10-Q	2020-12-04
Quarterly	2021-01-30	365849000.0	+0.0%	USD	10-Q	2021-09-03
Quarterly	2021-05-01	365884000.0	+0.0%	USD	10-Q	2021-06-09
Quarterly	2021-07-31	365918000.0	+0.0%	USD	10-Q	2021-09-03
Annual	2016-01-30	613061000.0	—	USD	10-K	2017-03-24
Annual	2017-01-28	526106000.0	-14.2%	USD	10-K	2018-03-30
Annual	2018-02-03	365429000.0	-30.5%	USD	10-K	2019-03-29
Annual	2019-02-02	365569000.0	+0.0%	USD	10-K	2020-03-31
Annual	2020-02-01	365709000.0	+0.0%	USD	10-K	2020-03-31

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-08-04	-15430000.0	—	USD	10-Q	2019-09-11
Quarterly	2018-11-03	69659000.0	+551.5%	USD	10-Q	2019-12-11
Quarterly	2019-05-04	48357000.0	-30.6%	USD	10-Q	2020-06-05
Quarterly	2019-08-03	-18580000.0	-138.4%	USD	10-Q	2020-09-04
Quarterly	2019-11-02	22984000.0	+223.7%	USD	10-Q	2020-12-04
Quarterly	2020-05-02	-111125000.0	-583.5%	USD	10-Q	2021-06-09
Quarterly	2020-08-01	-294509000.0	-165.0%	USD	10-Q	2021-09-03
Quarterly	2020-10-31	-62938000.0	+78.6%	USD	10-Q	2021-12-03
Quarterly	2021-05-01	302413000.0	+580.5%	USD	10-Q	2022-06-03
Quarterly	2021-07-31	492301000.0	+62.8%	USD	10-Q	2022-09-01
Quarterly	2021-10-30	728083000.0	+47.9%	USD	10-Q	2022-12-02
Quarterly	2022-04-30	365182000.0	-49.8%	USD	10-Q	2023-06-02
Quarterly	2022-07-30	279050000.0	-23.6%	USD	10-Q	2023-09-01
Quarterly	2022-10-29	558421000.0	+100.1%	USD	10-Q	2023-12-07
Quarterly	2023-04-29	280948000.0	-49.7%	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	2018-02-03	274285000.0	—	USD	10-K	2020-03-31
Annual	2019-02-02	367288000.0	+33.9%	USD	10-K	2021-03-29
Annual	2020-02-01	365074000.0	-0.6%	USD	10-K	2022-03-29
Annual	2021-01-30	252946000.0	-30.7%	USD	10-K	2023-03-27
Annual	2022-01-29	1280020000.0	+406.0%	USD	10-K	2024-03-29
Annual	2023-01-28	948391000.0	-25.9%	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: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-08-04	-81851000.0	—	USD	10-Q	2019-09-11
Quarterly	2018-11-03	-107593000.0	-31.4%	USD	10-Q	2019-12-11
Quarterly	2019-05-04	-5087000.0	+95.3%	USD	10-Q	2020-06-05
Quarterly	2019-08-03	-15547000.0	-205.6%	USD	10-Q	2020-09-04
Quarterly	2019-11-02	-47534000.0	-205.7%	USD	10-Q	2020-12-04
Quarterly	2020-05-02	-19904000.0	+58.1%	USD	10-Q	2021-06-09
Quarterly	2020-08-01	-38084000.0	-91.3%	USD	10-Q	2021-09-03
Quarterly	2020-10-31	-50352000.0	-32.2%	USD	10-Q	2021-12-03
Quarterly	2021-05-01	14183000.0	+128.2%	USD	10-Q	2022-06-03
Quarterly	2021-07-31	-9101000.0	-164.2%	USD	10-Q	2022-09-01
Quarterly	2021-10-30	-45179000.0	-396.4%	USD	10-Q	2022-12-02
Quarterly	2022-04-30	-14784000.0	+67.3%	USD	10-Q	2023-06-02
Quarterly	2022-07-30	-72886000.0	-393.0%	USD	10-Q	2023-09-01
Quarterly	2022-10-29	-278606000.0	-282.2%	USD	10-Q	2023-12-07
Quarterly	2023-04-29	21958000.0	+107.9%	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	2018-02-03	-110207000.0	—	USD	10-K	2020-03-31
Annual	2019-02-02	-127749000.0	-15.9%	USD	10-K	2021-03-29
Annual	2020-02-01	-68092000.0	+46.7%	USD	10-K	2022-03-29
Annual	2021-01-30	-48380000.0	+28.9%	USD	10-K	2023-03-27
Annual	2022-01-29	-69788000.0	-44.2%	USD	10-K	2024-03-29
Annual	2023-01-28	-235853000.0	-238.0%	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: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-08-04	26800000.0	—	USD	10-Q	2019-09-11
Quarterly	2018-11-03	-70938000.0	-364.7%	USD	10-Q	2019-12-11
Quarterly	2019-05-04	-18294000.0	+74.2%	USD	10-Q	2020-06-05
Quarterly	2019-08-03	45876000.0	+350.8%	USD	10-Q	2020-09-04
Quarterly	2019-11-02	-11427000.0	-124.9%	USD	10-Q	2020-12-04
Quarterly	2020-05-02	-76054000.0	-565.6%	USD	10-Q	2021-06-09
Quarterly	2020-08-01	138384000.0	+282.0%	USD	10-Q	2021-09-03
Quarterly	2020-10-31	-102663000.0	-174.2%	USD	10-Q	2021-12-03
Quarterly	2021-05-01	-61015000.0	+40.6%	USD	10-Q	2022-06-03
Quarterly	2021-07-31	-174065000.0	-185.3%	USD	10-Q	2022-09-01
Quarterly	2021-10-30	-423522000.0	-143.3%	USD	10-Q	2022-12-02
Quarterly	2022-04-30	-204984000.0	+51.6%	USD	10-Q	2023-06-02
Quarterly	2022-07-30	-430067000.0	-109.8%	USD	10-Q	2023-09-01
Quarterly	2022-10-29	-463866000.0	-7.9%	USD	10-Q	2023-12-07
Quarterly	2023-04-29	-106503000.0	+77.0%	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	2018-02-03	-324035000.0	—	USD	10-K	2020-03-31
Annual	2019-02-02	-303058000.0	+6.5%	USD	10-K	2021-03-29
Annual	2020-02-01	-143414000.0	+52.7%	USD	10-K	2022-03-29
Annual	2021-01-30	-121304000.0	+15.4%	USD	10-K	2023-03-27
Annual	2022-01-29	-853812000.0	-603.9%	USD	10-K	2024-03-29
Annual	2023-01-28	-768966000.0	+9.9%	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: 30 | A: 11

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-30	17741000.0	—	USD	10-Q	2017-06-06
Quarterly	2016-07-30	41990000.0	+136.7%	USD	10-Q	2017-08-31
Quarterly	2016-10-29	73374000.0	+74.7%	USD	10-Q	2017-11-30
Quarterly	2017-04-29	34538000.0	-52.9%	USD	10-Q	2018-06-08
Quarterly	2017-07-29	65979000.0	+91.0%	USD	10-Q	2018-09-07
Quarterly	2017-10-28	106272000.0	+61.1%	USD	10-Q	2018-12-06
Quarterly	2018-05-05	39191000.0	-63.1%	USD	10-Q	2019-06-07
Quarterly	2018-08-04	85952000.0	+119.3%	USD	10-Q	2019-09-11
Quarterly	2018-11-03	114202000.0	+32.9%	USD	10-Q	2019-12-11
Quarterly	2019-05-04	18739000.0	-83.6%	USD	10-Q	2020-06-05
Quarterly	2019-08-03	38049000.0	+103.0%	USD	10-Q	2020-09-04
Quarterly	2019-11-02	70915000.0	+86.4%	USD	10-Q	2020-12-04
Quarterly	2020-05-02	20230000.0	-71.5%	USD	10-Q	2021-06-09
Quarterly	2020-08-01	38607000.0	+90.8%	USD	10-Q	2021-09-03
Quarterly	2020-10-31	52100000.0	+34.9%	USD	10-Q	2021-12-03
Quarterly	2021-05-01	16850000.0	-67.7%	USD	10-Q	2022-06-03
Quarterly	2021-07-31	41205000.0	+144.5%	USD	10-Q	2022-09-01
Quarterly	2021-10-30	79748000.0	+93.5%	USD	10-Q	2022-12-02
Quarterly	2022-04-30	27312000.0	-65.8%	USD	10-Q	2023-06-02
Quarterly	2022-07-30	61093000.0	+123.7%	USD	10-Q	2023-09-01
Quarterly	2022-10-29	94771000.0	+55.1%	USD	10-Q	2023-12-07
Quarterly	2023-04-29	32348000.0	-65.9%	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	2016-01-30	165788000.0	—	USD	10-K	2018-03-30
Annual	2017-01-28	104824000.0	-36.8%	USD	10-K	2019-03-29
Annual	2018-02-03	130464000.0	+24.5%	USD	10-K	2020-03-31
Annual	2019-02-02	137064000.0	+5.1%	USD	10-K	2021-03-29
Annual	2020-02-01	103383000.0	-24.6%	USD	10-K	2022-03-29
Annual	2021-01-30	60453000.0	-41.5%	USD	10-K	2023-03-27
Annual	2022-01-29	104360000.0	+72.6%	USD	10-K	2024-03-29
Annual	2023-01-28	120105000.0	+15.1%	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: 4

Shares 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: 15 | A: 11

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-05-01	21837000.0	—	shares	10-Q	2022-06-03
Quarterly	2021-07-31	21079000.0	-3.5%	shares	10-Q	2022-09-01
Quarterly	2021-10-30	20109000.0	-4.6%	shares	10-Q	2022-12-02
Quarterly	2022-04-30	18351000.0	-8.7%	shares	10-Q	2023-06-02
Quarterly	2022-07-30	17583000.0	-4.2%	shares	10-Q	2023-09-01
Quarterly	2022-10-29	17139000.0	-2.5%	shares	10-Q	2023-12-07
Quarterly	2023-04-29	17004000.0	-0.8%	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	2016-01-30	39005000.0	—	shares	10-K	2018-03-30
Annual	2017-01-28	34308000.0	-12.0%	shares	10-K	2019-03-29
Annual	2018-02-03	29487000.0	-14.1%	shares	10-K	2020-03-31
Annual	2019-02-02	27312000.0	-7.4%	shares	10-K	2021-03-29
Annual	2020-02-01	25364000.0	-7.1%	shares	10-K	2022-03-29
Annual	2021-01-30	22697.0	-99.9%	shares	10-K	2023-03-27
Annual	2022-01-29	20592.0	-9.3%	shares	10-K	2024-03-29
Annual	2023-01-28	17549.0	-14.8%	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: 30 | A: 11

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-30	35652000.0	—	shares	10-Q	2017-06-06
Quarterly	2016-07-30	34536000.0	-3.1%	shares	10-Q	2017-08-31
Quarterly	2016-10-29	33962000.0	-1.7%	shares	10-Q	2017-11-30
Quarterly	2017-04-29	31257000.0	-8.0%	shares	10-Q	2018-06-08
Quarterly	2017-07-29	29363000.0	-6.1%	shares	10-Q	2018-09-07
Quarterly	2017-10-28	28934000.0	-1.5%	shares	10-Q	2018-12-06
Quarterly	2018-05-05	27849000.0	-3.7%	shares	10-Q	2019-06-07
Quarterly	2018-08-04	27607000.0	-0.9%	shares	10-Q	2019-09-11
Quarterly	2018-11-03	27309000.0	-1.1%	shares	10-Q	2019-12-11
Quarterly	2019-05-04	26315000.0	-3.6%	shares	10-Q	2020-06-05
Quarterly	2019-08-03	25584000.0	-2.8%	shares	10-Q	2020-09-04
Quarterly	2019-11-02	24913000.0	-2.6%	shares	10-Q	2020-12-04
Quarterly	2020-05-02	23354000.0	-6.3%	shares	10-Q	2021-06-09
Quarterly	2020-08-01	23174000.0	-0.8%	shares	10-Q	2021-09-03
Quarterly	2020-10-31	22264000.0	-3.9%	shares	10-Q	2021-12-03
Quarterly	2021-05-01	21837000.0	-1.9%	shares	10-Q	2022-06-03
Quarterly	2021-07-31	21079000.0	-3.5%	shares	10-Q	2022-09-01
Quarterly	2021-10-30	20109000.0	-4.6%	shares	10-Q	2022-12-02
Quarterly	2022-04-30	18351000.0	-8.7%	shares	10-Q	2023-06-02
Quarterly	2022-07-30	17583000.0	-4.2%	shares	10-Q	2023-09-01
Quarterly	2022-10-29	17139000.0	-2.5%	shares	10-Q	2023-12-07
Quarterly	2023-04-29	17004000.0	-0.8%	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	2016-01-30	39005000.0	—	shares	10-K	2018-03-30
Annual	2017-01-28	34308000.0	-12.0%	shares	10-K	2019-03-29
Annual	2018-02-03	29487000.0	-14.1%	shares	10-K	2020-03-31
Annual	2019-02-02	27312000.0	-7.4%	shares	10-K	2021-03-29
Annual	2020-02-01	25364000.0	-7.1%	shares	10-K	2022-03-29
Annual	2021-01-30	22697.0	-99.9%	shares	10-K	2023-03-27
Annual	2022-01-29	20592.0	-9.3%	shares	10-K	2024-03-29
Annual	2023-01-28	17549.0	-14.8%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

365,709,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

902,084,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 30 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-30	0.3734	—	ratio	10-Q	2017-06-06
Quarterly	2016-07-30	0.3779	+1.2%	ratio	10-Q	2017-08-31
Quarterly	2016-10-29	0.3264	-13.6%	ratio	10-Q	2017-11-30
Quarterly	2017-04-29	0.3437	+5.3%	ratio	10-Q	2018-06-08
Quarterly	2017-07-29	0.3793	+10.4%	ratio	10-Q	2018-09-07
Quarterly	2017-10-28	0.3269	-13.8%	ratio	10-Q	2018-12-06
Quarterly	2018-05-05	0.3944	+20.7%	ratio	10-Q	2019-06-07
Quarterly	2018-08-04	0.4189	+6.2%	ratio	10-Q	2019-09-11
Quarterly	2018-11-03	0.3650	-12.9%	ratio	10-Q	2019-12-11
Quarterly	2019-05-04	0.3964	+8.6%	ratio	10-Q	2020-06-05
Quarterly	2019-08-03	0.4154	+4.8%	ratio	10-Q	2020-09-04
Quarterly	2019-11-02	0.3746	-9.8%	ratio	10-Q	2020-12-04
Quarterly	2020-05-02	0.2458	-34.4%	ratio	10-Q	2021-06-09
Quarterly	2020-08-01	0.3066	+24.7%	ratio	10-Q	2021-09-03
Quarterly	2020-10-31	0.3182	+3.8%	ratio	10-Q	2021-12-03
Quarterly	2021-05-01	0.3870	+21.6%	ratio	10-Q	2022-06-03
Quarterly	2021-07-31	0.4733	+22.3%	ratio	10-Q	2022-09-01
Quarterly	2021-10-30	0.4042	-14.6%	ratio	10-Q	2022-12-02
Quarterly	2022-04-30	0.4490	+11.1%	ratio	10-Q	2023-06-02
Quarterly	2022-07-30	0.5022	+11.8%	ratio	10-Q	2023-09-01
Quarterly	2022-10-29	0.4148	-17.4%	ratio	10-Q	2023-12-07
Quarterly	2023-04-29	0.4305	+3.8%	ratio	10-Q	2024-06-07
Quarterly	2023-07-29	0.4548	+5.6%	ratio	10-Q	2024-09-06
Quarterly	2023-10-28	0.3859	-15.1%	ratio	10-Q	2024-12-06
Quarterly	2024-05-04	0.3995	+3.5%	ratio	10-Q	2025-06-06
Quarterly	2024-08-03	0.4136	+3.5%	ratio	10-Q	2025-09-05
Quarterly	2024-11-02	0.3511	-15.1%	ratio	10-Q	2025-12-05
Quarterly	2025-05-03	0.3959	+12.8%	ratio	10-Q	2025-06-06
Quarterly	2025-08-02	0.4169	+5.3%	ratio	10-Q	2025-09-05
Quarterly	2025-11-01	0.3469	-16.8%	ratio	10-Q	2025-12-05
Annual	2019-02-02	1.8953	—	ratio	10-K	2021-03-29
Annual	2020-02-01	1.8492	-2.4%	ratio	10-K	2022-03-29
Annual	2021-01-30	1.4335	-22.5%	ratio	10-K	2023-03-27
Annual	2022-01-29	2.0410	+42.4%	ratio	10-K	2024-03-29
Annual	2023-01-28	2.1015	+3.0%	ratio	10-K	2025-03-28
Annual	2024-02-03	1.9932	-5.2%	ratio	10-K	2026-03-27
Annual	2025-02-01	1.8664	-6.4%	ratio	10-K	2026-03-27
Annual	2026-01-31	1.8726	+0.3%	ratio	10-K	2026-03-27

Current Ratio

Liquidity Q: 40 | A: 11

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-30	2.2216	—	ratio	10-Q	2016-12-01
Quarterly	2016-04-30	2.0921	-5.8%	ratio	10-Q	2017-06-06
Quarterly	2016-07-30	2.2735	+8.7%	ratio	10-Q	2017-08-31
Quarterly	2016-10-29	1.8284	-19.6%	ratio	10-Q	2017-11-30
Quarterly	2017-01-28	1.8821	+2.9%	ratio	10-Q	2017-11-30
Quarterly	2017-04-29	1.6871	-10.4%	ratio	10-Q	2018-06-08
Quarterly	2017-07-29	1.5609	-7.5%	ratio	10-Q	2018-09-07
Quarterly	2017-10-28	1.4190	-9.1%	ratio	10-Q	2018-12-06
Quarterly	2018-02-03	1.6578	+16.8%	ratio	10-Q	2018-12-06
Quarterly	2018-05-05	1.6001	-3.5%	ratio	10-Q	2019-06-07
Quarterly	2018-08-04	1.7102	+6.9%	ratio	10-Q	2019-09-11
Quarterly	2018-11-03	1.4924	-12.7%	ratio	10-Q	2019-12-11
Quarterly	2019-02-02	1.8966	+27.1%	ratio	10-Q	2019-12-11
Quarterly	2019-05-04	1.7764	-6.3%	ratio	10-Q	2020-06-05
Quarterly	2019-08-03	1.8563	+4.5%	ratio	10-Q	2020-09-04
Quarterly	2019-11-02	1.6379	-11.8%	ratio	10-Q	2020-12-04
Quarterly	2020-02-01	1.9854	+21.2%	ratio	10-Q	2020-12-04
Quarterly	2020-05-02	1.6603	-16.4%	ratio	10-Q	2021-06-09
Quarterly	2020-08-01	1.8600	+12.0%	ratio	10-Q	2021-09-03
Quarterly	2020-10-31	1.7233	-7.4%	ratio	10-Q	2021-12-03
Quarterly	2021-01-30	2.1503	+24.8%	ratio	10-Q	2021-12-03
Quarterly	2021-05-01	1.9364	-9.9%	ratio	10-Q	2022-06-03
Quarterly	2021-07-31	2.2436	+15.9%	ratio	10-Q	2022-09-01
Quarterly	2021-10-30	1.8320	-18.3%	ratio	10-Q	2022-12-02
Quarterly	2022-01-29	1.9817	+8.2%	ratio	10-Q	2022-12-02
Quarterly	2022-04-30	1.7853	-9.9%	ratio	10-Q	2023-06-02
Quarterly	2022-07-30	2.0403	+14.3%	ratio	10-Q	2023-09-01
Quarterly	2022-10-29	1.8547	-9.1%	ratio	10-Q	2023-12-07
Quarterly	2023-01-28	2.4120	+30.1%	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	2016-01-30	2.2216	—	ratio	10-K	2017-03-24
Annual	2017-01-28	1.8821	-15.3%	ratio	10-K	2018-03-30
Annual	2018-02-03	1.6578	-11.9%	ratio	10-K	2019-03-29
Annual	2019-02-02	1.8966	+14.4%	ratio	10-K	2020-03-31
Annual	2020-02-01	1.9854	+4.7%	ratio	10-K	2021-03-29
Annual	2021-01-30	2.1503	+8.3%	ratio	10-K	2022-03-29
Annual	2022-01-29	1.9817	-7.8%	ratio	10-K	2023-03-27
Annual	2023-01-28	2.4120	+21.7%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-30	0.3756	—	ratio	10-Q	2017-06-06
Quarterly	2016-07-30	0.3161	-15.9%	ratio	10-Q	2017-08-31
Quarterly	2016-10-29	0.3564	+12.8%	ratio	10-Q	2017-11-30
Quarterly	2017-04-29	0.3865	+8.4%	ratio	10-Q	2018-06-08
Quarterly	2017-07-29	0.2944	-23.8%	ratio	10-Q	2018-09-07
Quarterly	2017-10-28	0.3431	+16.5%	ratio	10-Q	2018-12-06
Quarterly	2018-05-05	0.3718	+8.4%	ratio	10-Q	2019-06-07
Quarterly	2018-08-04	0.3004	-19.2%	ratio	10-Q	2019-09-11
Quarterly	2018-11-03	0.3191	+6.2%	ratio	10-Q	2019-12-11
Quarterly	2019-05-04	0.3589	+12.5%	ratio	10-Q	2020-06-05
Quarterly	2019-08-03	0.2707	-24.6%	ratio	10-Q	2020-09-04
Quarterly	2019-11-02	0.3242	+19.8%	ratio	10-Q	2020-12-04
Quarterly	2020-05-02	0.1195	-63.1%	ratio	10-Q	2021-06-09
Quarterly	2020-08-01	0.2954	+147.2%	ratio	10-Q	2021-09-03
Quarterly	2020-10-31	0.3481	+17.8%	ratio	10-Q	2021-12-03
Quarterly	2021-05-01	0.4084	+17.3%	ratio	10-Q	2022-06-03
Quarterly	2021-07-31	0.4016	-1.7%	ratio	10-Q	2022-09-01
Quarterly	2021-10-30	0.4529	+12.8%	ratio	10-Q	2022-12-02
Quarterly	2022-04-30	0.4567	+0.8%	ratio	10-Q	2023-06-02
Quarterly	2022-07-30	0.4002	-12.4%	ratio	10-Q	2023-09-01
Quarterly	2022-10-29	0.4377	+9.4%	ratio	10-Q	2023-12-07
Quarterly	2023-04-29	0.4292	-1.9%	ratio	10-Q	2024-06-07
Quarterly	2023-07-29	0.3810	-11.2%	ratio	10-Q	2024-09-06
Quarterly	2023-10-28	0.4267	+12.0%	ratio	10-Q	2024-12-06
Quarterly	2024-05-04	0.4395	+3.0%	ratio	10-Q	2025-06-06
Quarterly	2024-08-03	0.3695	-15.9%	ratio	10-Q	2025-09-05
Quarterly	2024-11-02	0.4188	+13.3%	ratio	10-Q	2025-12-05
Quarterly	2025-05-03	0.4339	+3.6%	ratio	10-Q	2025-06-06
Quarterly	2025-08-02	0.3610	-16.8%	ratio	10-Q	2025-09-05
Quarterly	2025-11-01	0.4273	+18.4%	ratio	10-Q	2025-12-05
Annual	2016-10-29	0.3564	—	ratio	10-K	2018-03-30
Annual	2017-10-28	0.3431	-3.7%	ratio	10-K	2019-03-29
Annual	2018-11-03	0.3271	-4.7%	ratio	10-K	2020-03-31
Annual	2020-02-01	0.3102	-5.2%	ratio	10-K	2022-03-29
Annual	2021-01-30	0.2779	-10.4%	ratio	10-K	2023-03-27
Annual	2022-01-29	0.4144	+49.1%	ratio	10-K	2024-03-29
Annual	2023-01-28	0.4127	-0.4%	ratio	10-K	2025-03-28
Annual	2024-02-03	0.3958	-4.1%	ratio	10-K	2026-03-27
Annual	2025-02-01	0.3889	-1.7%	ratio	10-K	2026-03-27
Annual	2026-01-31	0.3896	+0.2%	ratio	10-K	2026-03-27

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-30	0.0515	—	ratio	10-Q	2017-06-06
Quarterly	2016-07-30	0.0083	-83.8%	ratio	10-Q	2017-08-31
Quarterly	2016-10-29	0.0167	+100.7%	ratio	10-Q	2017-11-30
Quarterly	2017-04-29	0.0468	+180.0%	ratio	10-Q	2018-06-08
Quarterly	2017-07-29	-0.0120	-125.6%	ratio	10-Q	2018-09-07
Quarterly	2017-10-28	0.0107	+189.7%	ratio	10-Q	2018-12-06
Quarterly	2018-05-05	0.0540	+403.3%	ratio	10-Q	2019-06-07
Quarterly	2018-08-04	-0.0019	-103.5%	ratio	10-Q	2019-09-11
Quarterly	2018-11-03	0.0051	+367.0%	ratio	10-Q	2019-12-11
Quarterly	2019-05-04	0.0525	+928.2%	ratio	10-Q	2020-06-05
Quarterly	2019-08-03	-0.0279	-153.1%	ratio	10-Q	2020-09-04
Quarterly	2019-11-02	0.0038	+113.8%	ratio	10-Q	2020-12-04
Quarterly	2020-05-02	-0.1972	-5238.7%	ratio	10-Q	2021-06-09
Quarterly	2020-08-01	-0.0091	+95.4%	ratio	10-Q	2021-09-03
Quarterly	2020-10-31	0.0303	+434.0%	ratio	10-Q	2021-12-03
Quarterly	2021-05-01	0.1166	+285.1%	ratio	10-Q	2022-06-03
Quarterly	2021-07-31	0.1159	-0.5%	ratio	10-Q	2022-09-01
Quarterly	2021-10-30	0.1305	+12.6%	ratio	10-Q	2022-12-02
Quarterly	2022-04-30	0.1528	+17.1%	ratio	10-Q	2023-06-02
Quarterly	2022-07-30	0.2562	+67.6%	ratio	10-Q	2023-09-01
Quarterly	2022-10-29	0.3830	+49.5%	ratio	10-Q	2023-12-07
Quarterly	2023-04-29	0.1248	-67.4%	ratio	10-Q	2024-06-07
Quarterly	2023-07-29	0.2085	+67.0%	ratio	10-Q	2024-09-06
Quarterly	2023-10-28	0.3246	+55.7%	ratio	10-Q	2024-12-06
Quarterly	2024-05-04	0.1145	-64.7%	ratio	10-Q	2025-06-06
Quarterly	2024-08-03	0.1680	+46.8%	ratio	10-Q	2025-09-05
Quarterly	2024-11-02	0.2613	+55.5%	ratio	10-Q	2025-12-05
Quarterly	2025-05-03	0.1059	-59.5%	ratio	10-Q	2025-06-06
Quarterly	2025-08-02	0.1541	+45.5%	ratio	10-Q	2025-09-05
Quarterly	2025-11-01	0.2458	+59.5%	ratio	10-Q	2025-12-05
Annual	2016-10-29	0.0167	—	ratio	10-K	2018-03-30
Annual	2017-10-28	0.0107	-35.7%	ratio	10-K	2019-03-29
Annual	2018-11-03	0.0052	-51.2%	ratio	10-K	2020-03-31
Annual	2020-02-01	0.0175	+234.7%	ratio	10-K	2022-03-29
Annual	2021-01-30	-0.0162	-192.3%	ratio	10-K	2023-03-27
Annual	2022-01-29	0.1302	+905.5%	ratio	10-K	2024-03-29
Annual	2023-01-28	0.1274	-2.1%	ratio	10-K	2025-03-28
Annual	2024-02-03	0.1075	-15.7%	ratio	10-K	2026-03-27
Annual	2025-02-01	0.0901	-16.2%	ratio	10-K	2026-03-27
Annual	2026-01-31	0.0869	-3.5%	ratio	10-K	2026-03-27

Quick Ratio

Liquidity Q: 40 | A: 11

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-30	0.2701	—	ratio	10-Q	2017-11-30
Quarterly	2016-04-30	0.1670	-38.1%	ratio	10-Q	2017-06-06
Quarterly	2016-07-30	0.1679	+0.5%	ratio	10-Q	2017-08-31
Quarterly	2016-10-29	0.0704	-58.1%	ratio	10-Q	2017-11-30
Quarterly	2017-01-28	0.3553	+404.8%	ratio	10-Q	2017-11-30
Quarterly	2017-04-29	0.2417	-32.0%	ratio	10-Q	2018-06-08
Quarterly	2017-07-29	0.1189	-50.8%	ratio	10-Q	2018-09-07
Quarterly	2017-10-28	0.0747	-37.2%	ratio	10-Q	2018-12-06
Quarterly	2018-02-03	0.1783	+138.5%	ratio	10-Q	2018-12-06
Quarterly	2018-05-05	0.1284	-28.0%	ratio	10-Q	2019-06-07
Quarterly	2018-08-04	0.1075	-16.3%	ratio	10-Q	2019-09-11
Quarterly	2018-11-03	0.0510	-52.6%	ratio	10-Q	2019-12-11
Quarterly	2019-02-02	0.1323	+159.5%	ratio	10-Q	2019-12-11
Quarterly	2019-05-04	0.1185	-10.4%	ratio	10-Q	2020-06-05
Quarterly	2019-08-03	0.1174	-1.0%	ratio	10-Q	2020-09-04
Quarterly	2019-11-02	0.0594	-49.4%	ratio	10-Q	2020-12-04
Quarterly	2020-02-01	0.2977	+401.1%	ratio	10-Q	2020-12-04
Quarterly	2020-05-02	0.0653	-78.1%	ratio	10-Q	2021-06-09
Quarterly	2020-08-01	0.0997	+52.7%	ratio	10-Q	2021-09-03
Quarterly	2020-10-31	0.0576	-42.2%	ratio	10-Q	2021-12-03
Quarterly	2021-01-30	0.4662	+708.9%	ratio	10-Q	2021-12-03
Quarterly	2021-05-01	0.5656	+21.3%	ratio	10-Q	2022-06-03
Quarterly	2021-07-31	0.7488	+32.4%	ratio	10-Q	2022-09-01
Quarterly	2021-10-30	0.4777	-36.2%	ratio	10-Q	2022-12-02
Quarterly	2022-01-29	0.7418	+55.3%	ratio	10-Q	2022-12-02
Quarterly	2022-04-30	0.6538	-11.9%	ratio	10-Q	2023-06-02
Quarterly	2022-07-30	0.5210	-20.3%	ratio	10-Q	2023-09-01
Quarterly	2022-10-29	0.3928	-24.6%	ratio	10-Q	2023-12-07
Quarterly	2023-01-28	0.7571	+92.8%	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	2016-01-30	0.2701	—	ratio	10-K	2019-03-29
Annual	2017-01-28	0.3553	+31.6%	ratio	10-K	2019-03-29
Annual	2018-02-03	0.1783	-49.8%	ratio	10-K	2019-03-29
Annual	2019-02-02	0.1323	-25.8%	ratio	10-K	2020-03-31
Annual	2020-02-01	0.2977	+125.0%	ratio	10-K	2021-03-29
Annual	2021-01-30	0.4662	+56.6%	ratio	10-K	2022-03-29
Annual	2022-01-29	0.7418	+59.1%	ratio	10-K	2023-03-27
Annual	2023-01-28	0.7571	+2.1%	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: 30 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-30	0.0192	—	ratio	10-Q	2017-06-06
Quarterly	2016-07-30	0.0031	-83.7%	ratio	10-Q	2017-08-31
Quarterly	2016-10-29	0.0054	+73.3%	ratio	10-Q	2017-11-30
Quarterly	2017-04-29	0.0161	+194.9%	ratio	10-Q	2018-06-08
Quarterly	2017-07-29	-0.0045	-128.3%	ratio	10-Q	2018-09-07
Quarterly	2017-10-28	0.0035	+177.3%	ratio	10-Q	2018-12-06
Quarterly	2018-05-05	0.0213	+507.3%	ratio	10-Q	2019-06-07
Quarterly	2018-08-04	-0.0008	-103.8%	ratio	10-Q	2019-09-11
Quarterly	2018-11-03	0.0019	+332.7%	ratio	10-Q	2019-12-11
Quarterly	2019-05-04	0.0208	+1016.8%	ratio	10-Q	2020-06-05
Quarterly	2019-08-03	-0.0116	-155.7%	ratio	10-Q	2020-09-04
Quarterly	2019-11-02	0.0014	+112.4%	ratio	10-Q	2020-12-04
Quarterly	2020-05-02	-0.0485	-3471.6%	ratio	10-Q	2021-06-09
Quarterly	2020-08-01	-0.0028	+94.3%	ratio	10-Q	2021-09-03
Quarterly	2020-10-31	0.0096	+446.8%	ratio	10-Q	2021-12-03
Quarterly	2021-05-01	0.0451	+368.3%	ratio	10-Q	2022-06-03
Quarterly	2021-07-31	0.0549	+21.6%	ratio	10-Q	2022-09-01
Quarterly	2021-10-30	0.0528	-3.8%	ratio	10-Q	2022-12-02
Quarterly	2022-04-30	0.0686	+30.1%	ratio	10-Q	2023-06-02
Quarterly	2022-07-30	0.1287	+87.5%	ratio	10-Q	2023-09-01
Quarterly	2022-10-29	0.1588	+23.4%	ratio	10-Q	2023-12-07
Quarterly	2023-04-29	0.0537	-66.2%	ratio	10-Q	2024-06-07
Quarterly	2023-07-29	0.0948	+76.4%	ratio	10-Q	2024-09-06
Quarterly	2023-10-28	0.1253	+32.1%	ratio	10-Q	2024-12-06
Quarterly	2024-05-04	0.0457	-63.5%	ratio	10-Q	2025-06-06
Quarterly	2024-08-03	0.0695	+52.0%	ratio	10-Q	2025-09-05
Quarterly	2024-11-02	0.0917	+32.0%	ratio	10-Q	2025-12-05
Quarterly	2025-05-03	0.0419	-54.3%	ratio	10-Q	2025-06-06
Quarterly	2025-08-02	0.0642	+53.2%	ratio	10-Q	2025-09-05
Quarterly	2025-11-01	0.0853	+32.7%	ratio	10-Q	2025-12-05
Annual	2020-02-01	0.0324	—	ratio	10-K	2022-03-29
Annual	2021-01-30	-0.0232	-171.6%	ratio	10-K	2023-03-27
Annual	2022-01-29	0.2657	+1246.9%	ratio	10-K	2024-03-29
Annual	2023-01-28	0.2678	+0.8%	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: 30 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-30	0.0427	—	ratio	10-Q	2017-06-06
Quarterly	2016-07-30	0.0068	-84.0%	ratio	10-Q	2017-08-31
Quarterly	2016-10-29	0.0131	+92.2%	ratio	10-Q	2017-11-30
Quarterly	2017-04-29	0.0392	+198.7%	ratio	10-Q	2018-06-08
Quarterly	2017-07-29	-0.0107	-127.2%	ratio	10-Q	2018-09-07
Quarterly	2017-10-28	0.0091	+185.8%	ratio	10-Q	2018-12-06
Quarterly	2018-05-05	0.0479	+423.9%	ratio	10-Q	2019-06-07
Quarterly	2018-08-04	-0.0017	-103.6%	ratio	10-Q	2019-09-11
Quarterly	2018-11-03	0.0046	+366.7%	ratio	10-Q	2019-12-11
Quarterly	2019-05-04	0.0453	+890.6%	ratio	10-Q	2020-06-05
Quarterly	2019-08-03	-0.0247	-154.6%	ratio	10-Q	2020-09-04
Quarterly	2019-11-02	0.0034	+113.7%	ratio	10-Q	2020-12-04
Quarterly	2020-05-02	-0.1160	-3524.2%	ratio	10-Q	2021-06-09
Quarterly	2020-08-01	-0.0062	+94.6%	ratio	10-Q	2021-09-03
Quarterly	2020-10-31	0.0231	+469.3%	ratio	10-Q	2021-12-03
Quarterly	2021-05-01	0.1029	+346.2%	ratio	10-Q	2022-06-03
Quarterly	2021-07-31	0.1153	+12.1%	ratio	10-Q	2022-09-01
Quarterly	2021-10-30	0.1262	+9.4%	ratio	10-Q	2022-12-02
Quarterly	2022-04-30	0.1660	+31.6%	ratio	10-Q	2023-06-02
Quarterly	2022-07-30	0.2861	+72.3%	ratio	10-Q	2023-09-01
Quarterly	2022-10-29	0.3743	+30.8%	ratio	10-Q	2023-12-07
Quarterly	2023-04-29	0.1197	-68.0%	ratio	10-Q	2024-06-07
Quarterly	2023-07-29	0.1948	+62.7%	ratio	10-Q	2024-09-06
Quarterly	2023-10-28	0.2693	+38.2%	ratio	10-Q	2024-12-06
Quarterly	2024-05-04	0.0960	-64.3%	ratio	10-Q	2025-06-06
Quarterly	2024-08-03	0.1306	+36.0%	ratio	10-Q	2025-09-05
Quarterly	2024-11-02	0.1931	+47.9%	ratio	10-Q	2025-12-05
Quarterly	2025-05-03	0.0882	-54.3%	ratio	10-Q	2025-06-06
Quarterly	2025-08-02	0.1233	+39.9%	ratio	10-Q	2025-09-05
Quarterly	2025-11-01	0.1792	+45.3%	ratio	10-Q	2025-12-05
Annual	2020-02-01	0.0684	—	ratio	10-K	2022-03-29
Annual	2021-01-30	-0.0497	-172.7%	ratio	10-K	2023-03-27
Annual	2022-01-29	0.5943	+1295.2%	ratio	10-K	2024-03-29
Annual	2023-01-28	0.5577	-6.2%	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

8-K Material Event Details

29 filings · 56 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

160 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-14	Worley Dean L.	VP/GENERAL COUNSEL & SECRETARY	Equity grant / award G	Common Class A	100	$0.00	$0	6,401
2026-03-25	FREEMAN JAMES I	—	Equity grant / award G	Common Class A	75	$0.00	$0	74,311
2026-01-30	Johnson Chris B.	SENIOR VICE PRESIDENT	Equity grant / award A	Common Class A	87	$607.55	$52,857	9,481
2026-01-05	BOLIN TOM W	VICE PRESIDENT	Equity grant / award A	Common Class A	53	$635.50	$33,682	1,356
2025-12-29	BOLIN TOM W	VICE PRESIDENT	Equity grant / award A	Common Class A	12	$632.11	$7,585	1,303
2025-12-24	Dillard William T. III	SENIOR VICE PRESIDENT	Equity grant / award G	Common Class A	3,000	$0.00	$0	28,734
2025-12-23	FREEMAN JAMES I	—	Equity grant / award G	Common Class A	400	$0.00	$0	74,386
2025-12-18	FREEMAN JAMES I	—	Equity grant / award G	Common Class A	800	$0.00	$0	74,786
2025-12-17	Lucie Denise Alexandra	VICE PRESIDENT	Equity grant / award G	Common Class A	232	$0.00	$0	13,621
2025-12-17	Lucie Denise Alexandra	VICE PRESIDENT	Equity grant / award G	Common Class A	116	$0.00	$0	36,980
2025-12-17	Lucie Denise Alexandra	VICE PRESIDENT	Equity grant / award G	Common Class A	58	$0.00	$0	37,096
2025-12-01	MUSGRAVE BRANT	CORPORATE VP STORES	Equity grant / award G	Common Class A	375	$0.00	$0	3,270
2025-11-24	STOCKMAN JAMES D	VICE PRESIDENT	Equity grant / award A	Common Class A	11	$614.41	$6,759	35,289
2025-10-27	Worley Dean L.	VP/GENERAL COUNSEL & SECRETARY	Equity grant / award A	Common Class A	8	$623.52	$4,988	6,410
2025-10-16	WATTS J C JR	—	Open-market sell S	Common Class A	750	$594.60	$445,950	10,250
2025-09-29	Worley Dean L.	VP/GENERAL COUNSEL & SECRETARY	Equity grant / award A	Common Class A	10	$622.50	$6,225	6,402
2025-09-19	Johnson Chris B.	SENIOR VICE PRESIDENT	Equity grant / award G	Common Class A	100	$0.00	$0	9,751
2025-09-17	Worley Dean L.	VP/GENERAL COUNSEL & SECRETARY	Equity grant / award G	Common Class A	200	$0.00	$0	6,392
2025-09-08	DILLARD WILLIAM T II	CEO, CHAIRMAN OF BOARD	Equity grant / award G	Common Class A	81	$0.00	$0	896,954
2025-08-25	Johnson Chris B.	SENIOR VICE PRESIDENT	Equity grant / award A	Common Class A	11	$533.45	$5,868	9,851
2025-08-21	MUSGRAVE BRANT	CORPORATE VP STORES	Equity grant / award G	Common Class A	10	$0.00	$0	3,614
2025-07-28	Mahaffy Denise Dillard	SENIOR VICE PRESIDENT	Equity grant / award A	Common Class A	11	$513.00	$5,643	163,473
2025-06-30	Jazic Annemarie	VICE PRESIDENT	Equity grant / award A	Common Class A	14	$413.32	$5,786	38,075
2025-06-30	DILLARD WILLIAM T II	CEO, CHAIRMAN OF BOARD	Equity grant / award A	Common Class A	27	$413.32	$11,160	897,000
2025-06-24	DILLARD WILLIAM T II	CEO, CHAIRMAN OF BOARD	Equity grant / award G	Common Class A	5,000	$0.00	$0	896,892
2025-05-27	Worley Dean L.	VP/GENERAL COUNSEL & SECRETARY	Equity grant / award A	Common Class A	12	$416.79	$5,001	6,558
2025-05-17	Connor William E II	—	Equity grant / award A	Common Class A	400	$414.49	$165,796	2,800
2025-04-28	Worley Dean L.	VP/GENERAL COUNSEL & SECRETARY	Equity grant / award A	Common Class A	155	$334.52	$51,851	6,546
2025-03-19	FREEMAN JAMES I	—	Equity grant / award G	Common Class A	200	$0.00	$0	75,496
2025-03-03	WATTS J C JR	—	Open-market sell S	Common Class A	800	$395.00	$316,000	10,600
2025-02-10	MATHENY DRUE	EXECUTIVE VICE PRESIDENT	Equity grant / award A	Common Class A	2	$469.18	$938	403,566
2025-01-31	DILLARD WILLIAM T II	CEO, CHAIRMAN OF BOARD	Equity grant / award A	Common Class A	424	$469.18	$198,932	900,941
2025-01-31	Dillard William T. III	SENIOR VICE PRESIDENT	Equity grant / award A	Common Class A	135	$469.18	$63,339	34,734
2025-01-31	Johnson Chris B.	SENIOR VICE PRESIDENT	Equity grant / award A	Common Class A	126	$469.18	$59,117	9,636
2025-01-14	BOLIN TOM W	VICE PRESIDENT	Open-market sell S	Common Class A	300	$433.45	$130,035	1,167
2025-01-06	MUSGRAVE BRANT	CORPORATE VP STORES	Equity grant / award A	Common Class A	17	$444.77	$7,561	3,549
2024-12-30	Worley Dean L.	VP/GENERAL COUNSEL & SECRETARY	Equity grant / award A	Common Class A	13	$445.40	$5,790	6,299
2024-12-18	Dillard William T. III	SENIOR VICE PRESIDENT	Equity grant / award G	Common Class A	3,300	$0.00	$0	185,765
2024-12-17	Johnson Chris B.	SENIOR VICE PRESIDENT	Equity grant / award G	Common Class A	100	$0.00	$0	9,495
2024-12-16	Watts Phillip R.	SENIOR VICE PRESIDENT	Equity grant / award G	Common Class A	200	$0.00	$0	9,044
2024-12-11	Jazic Annemarie	VICE PRESIDENT	Equity grant / award G	Common Class A	468	$0.00	$0	9,419
2024-12-11	Jazic Annemarie	VICE PRESIDENT	Equity grant / award G	Common Class A	234	$0.00	$0	41,485
2024-12-11	Jazic Annemarie	VICE PRESIDENT	Equity grant / award G	Common Class A	78	$0.00	$0	38,105
2024-12-02	MATHENY DRUE	EXECUTIVE VICE PRESIDENT	Equity grant / award G	Common Class A	1,000	$0.00	$0	2,650
2024-12-02	MATHENY DRUE	EXECUTIVE VICE PRESIDENT	Equity grant / award G	Common Class A	2,000	$0.00	$0	403,347
2024-11-27	DILLARD WILLIAM T II	CEO, CHAIRMAN OF BOARD	Equity grant / award G	Common Class A	10,000	$0.00	$0	906,992
2024-11-26	Worley Dean L.	VP/GENERAL COUNSEL & SECRETARY	Equity grant / award G	Common Class A	200	$0.00	$0	6,276
2024-11-25	Worley Dean L.	VP/GENERAL COUNSEL & SECRETARY	Equity grant / award A	Common Class A	10	$467.94	$4,679	6,286
2024-11-22	FREEMAN JAMES I	—	Equity grant / award G	Common Class A	400	$0.00	$0	75,696
2024-11-05	DILLARD MIKE	EXECUTIVE VICE PRESIDENT	Equity grant / award A	Common Class A	97	$379.19	$36,781	536,293
2024-10-28	Lucie Denise Alexandra	VICE PRESIDENT	Equity grant / award A	Common Class A	10	$385.48	$3,855	36,859
2024-10-17	FREEMAN JAMES I	—	Equity grant / award G	Common Class A	3,500	$0.00	$0	76,096
2024-09-30	BOLIN TOM W	VICE PRESIDENT	Equity grant / award A	Common Class A	19	$393.38	$7,474	1,350
2024-09-26	DILLARD WILLIAM T II	CEO, CHAIRMAN OF BOARD	Equity grant / award G	Common Class A	258	$0.00	$0	916,777
2024-08-26	BOLIN TOM W	VICE PRESIDENT	Equity grant / award A	Common Class A	17	$354.25	$6,022	1,331
2024-08-19	CONNOR ROBERT C	—	Open-market buy P	Dillard's Inc.	100	$346.82	$34,682	78,000
2024-08-06	DILLARD WILLIAM T II	CEO, CHAIRMAN OF BOARD	Equity grant / award A	Common Class A	148	$367.57	$54,400	917,010
2024-07-29	Lucie Denise Alexandra	VICE PRESIDENT	Equity grant / award A	Common Class A	10	$389.57	$3,896	36,826
2024-07-12	MUSGRAVE BRANT	CORPORATE VP STORES	Equity grant / award G	Common Class A	400	$0.00	$0	3,463
2024-06-28	BOLTE TONY J	VICE PRESIDENT	Equity grant / award A	Common Class A	14	$442.68	$6,198	3,155
2024-06-07	MATHENY DRUE	EXECUTIVE VICE PRESIDENT	Equity grant / award G	Common Class A	2,000	$0.00	$0	405,244
2024-05-28	BOLIN TOM W	VICE PRESIDENT	Equity grant / award A	Common Class A	7	$450.25	$3,152	1,282
2024-05-18	Connor William E II	—	Equity grant / award A	Common Class A	400	$433.50	$173,400	2,400
2024-05-07	DILLARD MIKE	EXECUTIVE VICE PRESIDENT	Equity grant / award A	Common Class A	82	$447.83	$36,722	535,914
2024-04-30	Johnson Chris B.	SENIOR VICE PRESIDENT	Equity grant / award A	Common Class A	159	$438.54	$69,728	9,498
2024-04-08	DILLARD WILLIAM T II	CEO, CHAIRMAN OF BOARD	Equity grant / award G	Common Class A	5,000	$0.00	$0	900,517
2024-03-26	MATHENY DRUE	EXECUTIVE VICE PRESIDENT	Equity grant / award G	Common Class A	4,650	$0.00	$0	406,933
2024-03-07	Watts Phillip R.	SENIOR VICE PRESIDENT	Equity grant / award G	Common Class A	500	$0.00	$0	8,988
2024-03-05	WATTS J C JR	—	Open-market sell S	Common Class A	500	$411.21	$205,605	11,400
2024-02-06	DILLARD MIKE	EXECUTIVE VICE PRESIDENT	Equity grant / award A	Common Class A	96	$382.32	$36,703	535,535
2024-02-02	Johnson Chris B.	SENIOR VICE PRESIDENT	Equity grant / award A	Common Class A	153	$391.28	$59,866	9,339
2024-01-17	WATTS J C JR	—	Open-market sell S	Common Class A	1,000	$382.55	$382,550	11,900
2024-01-09	BOLIN TOM W	VICE PRESIDENT	Equity grant / award A	Common Class A	55	$398.20	$21,901	1,194
2024-01-02	BOLTE TONY J	VICE PRESIDENT	Equity grant / award A	Common Class A	19	$405.48	$7,704	2,910
2023-12-19	FREEMAN JAMES I	—	Equity grant / award G	Common Class A	2,500	$0.00	$0	79,196
2023-12-15	Worley Dean L.	VP/GENERAL COUNSEL & SECRETARY	Equity grant / award G	Common Class A	200	$0.00	$0	6,195
2023-12-13	DILLARD WILLIAM T II	CEO, CHAIRMAN OF BOARD	Equity grant / award G	Common Class A	20,000	$0.00	$0	914,947
2023-12-11	Johnson Chris B.	SENIOR VICE PRESIDENT	Equity grant / award G	Common Class A	200	$0.00	$0	9,167
2023-12-07	MUSGRAVE BRANT	CORPORATE VP STORES	Equity grant / award G	Common Class A	40	$0.00	$0	3,744
2023-12-04	Dillard William T. III	SENIOR VICE PRESIDENT	Equity grant / award G	Common Class A	2,000	$0.00	$0	13,555
2023-11-20	BOLTE TONY J	VICE PRESIDENT	Equity grant / award A	Common Class A	15	$343.91	$5,159	2,891
2023-10-31	Dillard William T. III	SENIOR VICE PRESIDENT	Equity grant / award A	Common Class A	7	$310.56	$2,174	34,105
2023-10-23	MUSGRAVE BRANT	CORPORATE VP STORES	Equity grant / award A	Common Class A	17	$316.00	$5,372	3,772
2023-10-23	STOCKMAN JAMES D	VICE PRESIDENT	Equity grant / award A	Common Class A	24	$316.00	$7,584	34,767
2023-10-23	Dillard William T. III	SENIOR VICE PRESIDENT	Equity grant / award A	Common Class A	23	$316.00	$7,268	34,098
2023-10-11	DILLARD WILLIAM T II	CEO, CHAIRMAN OF BOARD	Equity grant / award G	Common Class A	310	$0.00	$0	934,711
2023-10-02	DILLARD WILLIAM T II	CEO, CHAIRMAN OF BOARD	Equity grant / award G	Common Class A	8,500	$0.00	$0	935,021
2023-09-18	BOLIN TOM W	VICE PRESIDENT	Equity grant / award A	Common Class A	18	$315.11	$5,672	1,080
2023-08-21	BOLIN TOM W	VICE PRESIDENT	Equity grant / award A	Common Class A	17	$335.35	$5,701	1,062
2023-08-17	STEPHENS WARREN A	Dir	Equity grant / award G	Common Class A	3,500	$0.00	$0	23,560
2023-08-11	STEPHENS WARREN A	Dir	Equity grant / award G	Common Class A	67,608	$0.00	$0	27,060
2023-08-01	Lucie Denise Alexandra	VICE PRESIDENT	Equity grant / award A	Common Class A	1	$341.23	$341	36,668
2023-07-24	BOLTE TONY J	VICE PRESIDENT	Equity grant / award A	Common Class A	16	$311.48	$4,984	2,825
2023-07-11	Watts Phillip R.	SENIOR VICE PRESIDENT	Equity grant / award G	Common Class A	1,000	$0.00	$0	9,434
2023-07-07	BOLIN TOM W	VICE PRESIDENT	Open-market sell S	Common Class A	257	$331.77	$85,265	1,026
2023-07-07	BOLIN TOM W	VICE PRESIDENT	Open-market sell S	Common Class A	879	$331.69	$291,556	1,283
2023-06-26	DILLARD ALEX	PRESIDENT	Equity grant / award A	Common Class A	39	$324.18	$12,643	1,016,896
2023-06-26	DILLARD MIKE	EXECUTIVE VICE PRESIDENT	Equity grant / award A	Common Class A	27	$324.18	$8,753	493,553
2023-06-26	BOLTE TONY J	VICE PRESIDENT	Equity grant / award A	Common Class A	20	$324.18	$6,484	2,809
2023-05-22	BOLTE TONY J	VICE PRESIDENT	Equity grant / award A	Common Class A	17	$290.14	$4,932	2,789
2023-05-22	LITCHFORD MIKE	VICE PRESIDENT	Equity grant / award A	Common Class A	5	$290.14	$1,451	2,882
2023-05-20	Holmes Rob C	—	Equity grant / award A	Common Class A	500	$284.50	$142,250	2,500
2023-05-02	Lucie Denise Alexandra	VICE PRESIDENT	Equity grant / award A	Common Class A	2	$289.98	$580	36,630
2023-04-24	BOLIN TOM W	VICE PRESIDENT	Equity grant / award A	Common Class A	40	$311.66	$12,466	2,121
2023-04-24	MUSGRAVE BRANT	CORPORATE VP STORES	Equity grant / award A	Common Class A	57	$311.66	$17,765	3,981
2023-04-11	Johnson Chris B.	SENIOR VICE PRESIDENT	Equity grant / award A	Common Class A	227	$311.71	$70,758	9,225
2023-04-05	Dillard William T. III	SENIOR VICE PRESIDENT	Equity grant / award G	Common Class A	100	$0.00	$0	15,555
2023-04-05	Dillard William T. III	SENIOR VICE PRESIDENT	Equity grant / award G	Common Class A	500	$0.00	$0	188,565
2023-01-27	BOLIN TOM W	VICE PRESIDENT	Equity grant / award A	Common Class A	78	$384.08	$29,958	2,081
2023-01-12	Johnson Chris B.	SENIOR VICE PRESIDENT	Open-market sell S	Common Class A	650	$359.17	$233,460	8,645
2023-01-10	STOCKMAN JAMES D	VICE PRESIDENT	Equity grant / award A	Common Class A	21	$333.79	$7,010	34,497
2023-01-03	Dillard William T. III	SENIOR VICE PRESIDENT	Equity grant / award A	Common Class A	26	$323.95	$8,423	33,359
2023-01-03	DILLARD ALEX	PRESIDENT	Equity grant / award A	Common Class A	40	$323.95	$12,958	1,013,880
2023-01-03	MATHENY DRUE	EXECUTIVE VICE PRESIDENT	Equity grant / award A	Common Class A	28	$323.95	$9,071	409,761
2023-01-03	Johnson Chris B.	SENIOR VICE PRESIDENT	Equity grant / award A	Common Class A	22	$323.95	$7,127	9,295
2023-01-03	Worley Dean L.	VP/GENERAL COUNSEL & SECRETARY	Equity grant / award A	Common Class A	20	$323.95	$6,479	6,026
2022-12-16	MATHENY DRUE	EXECUTIVE VICE PRESIDENT	Equity grant / award G	Common Class A	800	$0.00	$0	409,733
2022-12-07	Johnson Chris B.	SENIOR VICE PRESIDENT	Equity grant / award G	Common Class A	200	$0.00	$0	9,273
2022-12-02	FREEMAN JAMES I	—	Equity grant / award G	Common Class A	1,000	$0.00	$0	81,264
2022-11-30	DILLARD ALEX	PRESIDENT	Equity grant / award G	Common Class A	880	$0.00	$0	1,013,840
2022-11-21	Watts Phillip R.	Senior Vice President	Equity grant / award A	Common Class A	13	$358.89	$4,666	9,784
2022-11-21	BOLIN TOM W	Vice President	Equity grant / award A	Common Class A	11	$358.89	$3,948	1,936
2022-11-16	BOLTE TONY J	Vice President	Open-market sell S	Common Class A	2,300	$367.40	$845,020	2,268
2022-11-11	Watts Phillip R.	Senior Vice President	Equity grant / award G	Common Class A	750	$0.00	$0	9,771
2022-11-01	Jazic Annemarie	Vice President	Equity grant / award A	Common Class A	1	$333.74	$334	37,907
2022-10-24	Worley Dean L.	VP/General Counsel & Secretary	Equity grant / award A	Common Class A	14	$312.11	$4,370	5,994
2022-09-26	BOLIN TOM W	Vice President	Equity grant / award A	Common Class A	17	$275.18	$4,678	1,913
2022-08-22	BOLIN TOM W	Vice President	Equity grant / award A	Common Class A	12	$309.35	$3,712	1,896
2022-08-16	FREEMAN JAMES I	Dir	Equity grant / award G	Common Class A	3,000	$0.00	$0	82,264
2022-08-02	Lucie Denise Alexandra	Vice President	Equity grant / award A	Common Class A	1	$228.55	$229	36,456
2022-07-25	BOLIN TOM W	Vice President	Equity grant / award A	Common Class A	17	$221.49	$3,765	1,883
2022-06-29	Dillard William T. III	Senior Vice President	Equity grant / award G	Common Class A	100	$0.00	$0	15,455
2022-06-29	Dillard William T. III	Senior Vice President	Equity grant / award G	Common Class A	500	$0.00	$0	188,065
2022-06-27	BOLIN TOM W	Vice President	Equity grant / award A	Common Class A	18	$260.96	$4,697	1,866
2022-06-03	LITCHFORD MIKE	Vice President	Open-market sell S	Common Class A	500	$319.69	$159,845	2,732
2022-05-23	BOLTE TONY J	Vice President	Equity grant / award A	Common Class A	19	$258.76	$4,916	4,467
2022-05-21	Hastings H. Lee III	Dir	Equity grant / award A	Common Class A	1,000	$257.85	$257,850	20,312
2022-05-21	Connor William E II	Dir	Equity grant / award A	Common Class A	1,000	$257.85	$257,850	1,500
2022-05-03	BOLTE TONY J	Vice President	Equity grant / award A	Common Class A	1	$315.43	$315	4,448
2022-04-28	Rutledge Reynie	Dir	Open-market buy P	Common Class A	3	$293.39	$880	20,830
2022-04-25	Watts Phillip R.	Senior Vice President	Equity grant / award A	Common Class A	937	$276.74	$259,305	10,400
2022-04-25	Lucie Denise Alexandra	Vice President	Equity grant / award A	Common Class A	138	$276.74	$38,190	36,403
2022-04-08	Watts Phillip R.	Senior Vice President	Equity grant / award G	Common Class A	375	$0.00	$0	9,463
2022-02-23	STEPHENS WARREN A	Dir	Open-market buy P	Common Class A	5,000	$228.28	$1,141,424	94,668
2022-02-23	STEPHENS WARREN A	Dir	Open-market buy P	Common Class A	15,000	$231.26	$3,468,861	89,668
2022-01-28	Johnson Chris B.	Senior Vice President	Equity grant / award A	Common Class A	86	$250.71	$21,561	8,391
2022-01-27	Rutledge Reynie	Dir	Open-market buy P	Common Class A	3	$265.04	$795	20,827
2021-12-29	White Nick	Dir	Equity grant / award G	Common Class A	59,302	$0.00	$0	0
2021-12-22	FREEMAN JAMES I	Dir	Equity grant / award G	Common Class A	4,000	$0.00	$0	84,264
2021-12-17	STOCKMAN JAMES D	Vice President	Equity grant / award A	Common Class A	5	$248.49	$1,242	34,014
2021-12-13	Rutledge Reynie	Dir	Open-market buy P	Common Class A	224	$267.61	$59,945	20,824
2021-11-22	DILLARD ALEX	President	Equity grant / award A	Common Class A	22	$369.25	$8,124	1,009,918
2021-11-12	WATTS J C JR	Dir	Open-market sell S	Common Class A	1,000	$320.18	$320,180	11,400
2021-11-02	Lucie Denise Alexandra	Vice President	Equity grant / award A	Common Class A	1	$236.29	$236	36,183
2021-10-25	BOLIN TOM W	Vice President	Equity grant / award A	Common Class A	16	$227.74	$3,644	1,629
2021-10-25	DILLARD MIKE	Executive Vice President	Equity grant / award A	Common Class A	58	$227.74	$13,209	489,358
2021-09-27	Jazic Annemarie	Vice President	Equity grant / award A	Common Class A	11	$204.49	$2,249	37,584
2021-09-27	MUSGRAVE BRANT	Corporate VP Stores	Equity grant / award A	Common Class A	23	$204.49	$4,703	3,426
2021-05-03	Jazic Annemarie	Vice President	Equity grant / award G	Common Class A	282	$0.00	$0	40,895
2021-04-14	Dillard William T. III	Senior Vice President	Equity grant / award G	Common Class A	375	$0.00	$0	32,110

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count