Financial Metrics
DE DEERE & CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-01-15 | SEC Filing Index |
| Insider | 4 | 2026-01-09 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | 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)
79989000000.0
Current Liabilities (latest annual)
N/A
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 12652000000.0 | — | USD | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 17387000000.0 | +37.4% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 15801000000.0 | -9.1% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-28 | 12185000000.0 | -22.9% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 15235000000.0 | +25.0% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 13152000000.0 | -13.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 8508000000.0 | -35.3% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 12763000000.0 | +50.0% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 12018000000.0 | -5.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-02-01 | 9611000000.0 | -20.0% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 61251000000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-10-27 | 51716000000.0 | -15.6% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 45684000000.0 | -11.7% | USD | 10-K | 2025-12-18 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 2518000000.0 | — | USD | 10-Q | 2023-02-23 |
| Quarterly | 2023-04-30 | 3898000000.0 | +54.8% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-30 | 3516000000.0 | -9.8% | USD | 10-Q | 2023-08-31 |
| Annual | 2023-10-29 | 12958000000.0 | — | USD | 10-K | 2024-12-12 |
| Annual | 2024-10-27 | 9039000000.0 | -30.2% | USD | 10-K | 2024-12-12 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 1959000000.0 | — | USD | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 2860000000.0 | +46.0% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 2978000000.0 | +4.1% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-28 | 1751000000.0 | -41.2% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 2370000000.0 | +35.4% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 1734000000.0 | -26.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 869000000.0 | -49.9% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 1804000000.0 | +107.6% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 1289000000.0 | -28.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-02-01 | 656000000.0 | -49.1% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 10166000000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-10-27 | 7100000000.0 | -30.2% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 5027000000.0 | -29.2% | USD | 10-K | 2025-12-18 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 6.58 | — | USD/shares | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 9.69 | +47.3% | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 10.24 | +5.7% | USD/shares | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-28 | 6.25 | -39.0% | USD/shares | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 8.56 | +37.0% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 6.32 | -26.2% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 3.2 | -49.4% | USD/shares | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 6.65 | +107.8% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 4.76 | -28.4% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2026-02-01 | 2.43 | -48.9% | USD/shares | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 34.8 | — | USD/shares | 10-K | 2025-12-18 |
| Annual | 2024-10-27 | 25.73 | -26.1% | USD/shares | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 18.55 | -27.9% | USD/shares | 10-K | 2025-12-18 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 6.55 | — | USD/shares | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 9.65 | +47.3% | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 10.2 | +5.7% | USD/shares | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-28 | 6.23 | -38.9% | USD/shares | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 8.53 | +36.9% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 6.29 | -26.3% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 3.19 | -49.3% | USD/shares | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 6.64 | +108.2% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 4.75 | -28.5% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2026-02-01 | 2.42 | -49.1% | USD/shares | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 34.63 | — | USD/shares | 10-K | 2025-12-18 |
| Annual | 2024-10-27 | 25.62 | -26.0% | USD/shares | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 18.5 | -27.8% | USD/shares | 10-K | 2025-12-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 3976000000.0 | — | USD | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 5267000000.0 | +32.5% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 6576000000.0 | +24.9% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-29 | 7458000000.0 | +13.4% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-28 | 5137000000.0 | -31.1% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 5553000000.0 | +8.1% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 7004000000.0 | +26.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-27 | 7324000000.0 | +4.6% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 6601000000.0 | -9.9% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 7991000000.0 | +21.1% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 8580000000.0 | +7.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-02 | 8276000000.0 | -3.5% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2026-02-01 | 6798000000.0 | -17.9% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 7458000000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-10-27 | 7324000000.0 | -1.8% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 8276000000.0 | +13.0% | USD | 10-K | 2025-12-18 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 10056000000.0 | — | USD | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 9713000000.0 | -3.4% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 9350000000.0 | -3.7% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-29 | 8160000000.0 | -12.7% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-28 | 8937000000.0 | +9.5% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 8443000000.0 | -5.5% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 7696000000.0 | -8.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-27 | 7093000000.0 | -7.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 7744000000.0 | +9.2% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 7870000000.0 | +1.6% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 7713000000.0 | -2.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-02 | 7406000000.0 | -4.0% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2026-02-01 | 8286000000.0 | +11.9% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 8160000000.0 | — | USD | 10-K | 2024-12-12 |
| Annual | 2024-10-27 | 7093000000.0 | -13.1% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 7406000000.0 | +4.4% | USD | 10-K | 2025-12-18 |
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 91620000000.0 | — | USD | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 98347000000.0 | +7.3% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 103397000000.0 | +5.1% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-29 | 104087000000.0 | +0.7% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-28 | 101371000000.0 | -2.6% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 105628000000.0 | +4.2% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 107841000000.0 | +2.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-27 | 107320000000.0 | -0.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 103119000000.0 | -3.9% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 106303000000.0 | +3.1% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 107817000000.0 | +1.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-02 | 105996000000.0 | -1.7% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2026-02-01 | 103436000000.0 | -2.4% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 104087000000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-10-27 | 107320000000.0 | +3.1% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 105996000000.0 | -1.2% | USD | 10-K | 2025-12-18 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 70184000000.0 | — | USD | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 75846000000.0 | +8.1% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 80245000000.0 | +5.8% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-29 | 82201000000.0 | +2.4% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-28 | 79192000000.0 | -3.7% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 82842000000.0 | +4.6% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 84692000000.0 | +2.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-27 | 84395000000.0 | -0.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 80555000000.0 | -4.6% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 81925000000.0 | +1.7% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 82553000000.0 | +0.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-02 | 79989000000.0 | -3.1% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2026-02-01 | 77079000000.0 | -3.6% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 82201000000.0 | — | USD | 10-K | 2024-12-12 |
| Annual | 2024-10-27 | 84395000000.0 | +2.7% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 79989000000.0 | -5.2% | USD | 10-K | 2025-12-18 |
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 21332000000.0 | — | USD | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 22395000000.0 | +5.0% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 23048000000.0 | +2.9% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-29 | 21785000000.0 | -5.5% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-28 | 22075000000.0 | +1.3% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 22684000000.0 | +2.8% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 23062000000.0 | +1.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-27 | 22836000000.0 | -1.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 22479000000.0 | -1.6% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 24287000000.0 | +8.0% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 25175000000.0 | +3.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-02 | 25950000000.0 | +3.1% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2026-02-01 | 26300000000.0 | +1.3% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 21785000000.0 | — | USD | 10-K | 2024-12-12 |
| Annual | 2024-10-27 | 22836000000.0 | +4.8% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 25950000000.0 | +13.6% | USD | 10-K | 2025-12-18 |
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: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | -1246000000.0 | — | USD | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | -147000000.0 | +88.2% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 2896000000.0 | +2070.1% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-28 | -908000000.0 | -131.4% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 944000000.0 | +204.0% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 4139000000.0 | +338.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | -1132000000.0 | -127.3% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 568000000.0 | +150.2% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 3464000000.0 | +509.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-02-01 | -890000000.0 | -125.7% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 8589000000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-10-27 | 9231000000.0 | +7.5% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 7459000000.0 | -19.2% | USD | 10-K | 2025-12-18 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 760000000.0 | — | USD | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | -1494000000.0 | -296.6% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | -4563000000.0 | -205.4% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-28 | 1217000000.0 | +126.7% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | -1670000000.0 | -237.2% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | -3671000000.0 | -119.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 1416000000.0 | +138.6% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 779000000.0 | -45.0% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | -801000000.0 | -202.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-02-01 | 1822000000.0 | +327.5% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | -8749000000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-10-27 | -6464000000.0 | +26.1% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | -2057000000.0 | +68.2% | USD | 10-K | 2025-12-18 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | -339000000.0 | — | USD | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 2017000000.0 | +695.0% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 3379000000.0 | +67.5% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-28 | -2645000000.0 | -178.3% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | -1162000000.0 | +56.1% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | -789000000.0 | +32.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | -923000000.0 | -17.0% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | -821000000.0 | +11.1% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | -1557000000.0 | -89.6% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-02-01 | -2490000000.0 | -59.9% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 2808000000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-10-27 | -2717000000.0 | -196.8% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | -4579000000.0 | -68.5% | USD | 10-K | 2025-12-18 |
Capital Expenditures
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 315000000.0 | — | USD | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 584000000.0 | +85.4% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 887000000.0 | +51.9% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-28 | 362000000.0 | -59.2% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 719000000.0 | +98.6% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 1043000000.0 | +45.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 352000000.0 | -66.3% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 555000000.0 | +57.7% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 852000000.0 | +53.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-02-01 | 256000000.0 | -70.0% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 1498000000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-10-27 | 1640000000.0 | +9.5% | USD | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 1360000000.0 | -17.1% | USD | 10-K | 2025-12-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-10-29 | 281600000.0 | — | shares | 10-K | 2023-12-15 |
| Annual | 2024-10-27 | 271800000.0 | -3.5% | shares | 10-K | 2024-12-12 |
| Annual | 2025-11-02 | 270400000.0 | -0.5% | shares | 10-K | 2025-12-18 |
Shares Issued
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 536431204.0 | — | shares | 10-Q | 2023-02-23 |
| Quarterly | 2023-04-30 | 536431204.0 | +0.0% | shares | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-30 | 536431204.0 | +0.0% | shares | 10-Q | 2023-08-31 |
| Quarterly | 2024-01-28 | 536431204.0 | +0.0% | shares | 10-Q | 2024-02-29 |
| Quarterly | 2024-04-28 | 536431204.0 | +0.0% | shares | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-28 | 536431204.0 | +0.0% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2025-01-26 | 536431204.0 | +0.0% | shares | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-27 | 536431204.0 | +0.0% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 536431204.0 | +0.0% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2026-02-01 | 536431204.0 | +0.0% | shares | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 536400000.0 | — | shares | 10-K | 2025-12-18 |
| Annual | 2024-10-27 | 536431204.0 | +0.0% | shares | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 536431204.0 | +0.0% | shares | 10-K | 2025-12-18 |
Weighted Avg Shares Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 297600000.0 | — | shares | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 295100000.0 | -0.8% | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 290800000.0 | -1.5% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-28 | 279900000.0 | -3.7% | shares | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 276800000.0 | -1.1% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 274500000.0 | -0.8% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 271600000.0 | -1.1% | shares | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 271100000.0 | -0.2% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 270700000.0 | -0.1% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2026-02-01 | 270300000.0 | -0.1% | shares | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 292200000.0 | — | shares | 10-K | 2025-12-18 |
| Annual | 2024-10-27 | 276000000.0 | -5.5% | shares | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 270900000.0 | -1.8% | shares | 10-K | 2025-12-18 |
Weighted Avg Shares Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 299100000.0 | — | shares | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 296500000.0 | -0.9% | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 292100000.0 | -1.5% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-28 | 281100000.0 | -3.8% | shares | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 277900000.0 | -1.1% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 275600000.0 | -0.8% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 272300000.0 | -1.2% | shares | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 271800000.0 | -0.2% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 271400000.0 | -0.1% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2026-02-01 | 270900000.0 | -0.2% | shares | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 293600000.0 | — | shares | 10-K | 2025-12-18 |
| Annual | 2024-10-27 | 277100000.0 | -5.6% | shares | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 271700000.0 | -1.9% | shares | 10-K | 2025-12-18 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 0.1381 | — | ratio | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 0.1768 | +28.0% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 0.1528 | -13.6% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-28 | 0.1202 | -21.3% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 0.1442 | +20.0% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 0.1220 | -15.4% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 0.0825 | -32.3% | ratio | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 0.1201 | +45.5% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 0.1115 | -7.2% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2026-02-01 | 0.0929 | -16.6% | ratio | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 0.5885 | — | ratio | 10-K | 2025-12-18 |
| Annual | 2024-10-27 | 0.4819 | -18.1% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 0.4310 | -10.6% | ratio | 10-K | 2025-12-18 |
Debt to Equity
Leverage
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 3.2901 | — | ratio | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 3.3867 | +2.9% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 3.4816 | +2.8% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-29 | 3.7733 | +8.4% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-28 | 3.5874 | -4.9% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 3.6520 | +1.8% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 3.6724 | +0.6% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-10-27 | 3.6957 | +0.6% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 3.5836 | -3.0% | ratio | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 3.3732 | -5.9% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 3.2792 | -2.8% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-02 | 3.0824 | -6.0% | ratio | 10-Q | 2026-02-26 |
| Quarterly | 2026-02-01 | 2.9308 | -4.9% | ratio | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 3.7733 | — | ratio | 10-K | 2024-12-12 |
| Annual | 2024-10-27 | 3.6957 | -2.1% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 3.0824 | -16.6% | ratio | 10-K | 2025-12-18 |
Net Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 0.1548 | — | ratio | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 0.1645 | +6.2% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 0.1885 | +14.6% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-28 | 0.1437 | -23.8% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 0.1556 | +8.3% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 0.1318 | -15.2% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 0.1021 | -22.5% | ratio | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 0.1413 | +38.4% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 0.1073 | -24.1% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2026-02-01 | 0.0683 | -36.4% | ratio | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 0.1660 | — | ratio | 10-K | 2025-12-18 |
| Annual | 2024-10-27 | 0.1373 | -17.3% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 0.1100 | -19.8% | ratio | 10-K | 2025-12-18 |
Operating Margin
Profitability
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 0.1990 | — | ratio | 10-Q | 2023-02-23 |
| Quarterly | 2023-04-30 | 0.2242 | +12.6% | ratio | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-30 | 0.2225 | -0.7% | ratio | 10-Q | 2023-08-31 |
| Annual | 2023-10-29 | 0.2116 | — | ratio | 10-K | 2024-12-12 |
| Annual | 2024-10-27 | 0.1748 | -17.4% | ratio | 10-K | 2024-12-12 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 0.0214 | — | ratio | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 0.0291 | +36.0% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 0.0288 | -1.0% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-28 | 0.0173 | -40.0% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 0.0224 | +29.9% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 0.0161 | -28.3% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 0.0084 | -47.6% | ratio | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 0.0170 | +101.4% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 0.0120 | -29.6% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2026-02-01 | 0.0063 | -47.0% | ratio | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 0.0977 | — | ratio | 10-K | 2025-12-18 |
| Annual | 2024-10-27 | 0.0662 | -32.3% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 0.0474 | -28.3% | ratio | 10-K | 2025-12-18 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 0.0918 | — | ratio | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 0.1277 | +39.1% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 0.1292 | +1.2% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-01-28 | 0.0793 | -38.6% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 0.1045 | +31.7% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 0.0752 | -28.0% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 0.0387 | -48.6% | ratio | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 0.0743 | +92.1% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 0.0512 | -31.1% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2026-02-01 | 0.0249 | -51.3% | ratio | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 0.4667 | — | ratio | 10-K | 2025-12-18 |
| Annual | 2024-10-27 | 0.3109 | -33.4% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-11-02 | 0.1937 | -37.7% | ratio | 10-K | 2025-12-18 |