Financial Metrics
DELL Dell Technologies Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
51
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | 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)
23513000000.0
Total Liabilities (latest annual)
103756000000.0
Current Liabilities (latest annual)
63269000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 20922000000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-08-04 | 22934000000.0 | +9.6% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-03 | 22251000000.0 | -3.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 22244000000.0 | -0.0% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-02 | 25026000000.0 | +12.5% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2024-11-01 | 24366000000.0 | -2.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 23378000000.0 | -4.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 29776000000.0 | +27.4% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 27005000000.0 | -9.3% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 102301000000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2023-05-05 | 20922000000.0 | -79.5% | USD | 10-K | 2025-03-25 |
| Annual | 2023-08-04 | 22934000000.0 | +9.6% | USD | 10-K | 2025-03-25 |
| Annual | 2023-11-03 | 22251000000.0 | -3.0% | USD | 10-K | 2025-03-25 |
| Annual | 2024-02-02 | 88425000000.0 | +297.4% | USD | 10-K | 2026-03-16 |
| Annual | 2024-05-03 | 22244000000.0 | -74.8% | USD | 10-K | 2025-03-25 |
| Annual | 2024-08-02 | 25026000000.0 | +12.5% | USD | 10-K | 2025-03-25 |
| Annual | 2024-11-01 | 24366000000.0 | -2.6% | USD | 10-K | 2025-03-25 |
| Annual | 2025-01-31 | 95567000000.0 | +292.2% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 113538000000.0 | +18.8% | USD | 10-K | 2026-03-16 |
Gross Profit
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 5018000000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-08-04 | 5387000000.0 | +7.4% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-03 | 5148000000.0 | -4.4% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 4851000000.0 | -5.8% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-02 | 5361000000.0 | +10.5% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2024-11-01 | 5360000000.0 | -0.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 4937000000.0 | -7.9% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 5447000000.0 | +10.3% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 5593000000.0 | +2.7% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 22686000000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2023-05-05 | 5080000000.0 | -77.6% | USD | 10-K | 2025-03-25 |
| Annual | 2023-08-04 | 5416000000.0 | +6.6% | USD | 10-K | 2025-03-25 |
| Annual | 2023-11-03 | 5201000000.0 | -4.0% | USD | 10-K | 2025-03-25 |
| Annual | 2024-02-02 | 21069000000.0 | +305.1% | USD | 10-K | 2026-03-16 |
| Annual | 2024-05-03 | 4851000000.0 | -77.0% | USD | 10-K | 2025-03-25 |
| Annual | 2024-08-02 | 5361000000.0 | +10.5% | USD | 10-K | 2025-03-25 |
| Annual | 2024-11-01 | 5360000000.0 | -0.0% | USD | 10-K | 2025-03-25 |
| Annual | 2025-01-31 | 21250000000.0 | +296.5% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 22707000000.0 | +6.9% | USD | 10-K | 2026-03-16 |
Operating Income
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 1069000000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-08-04 | 1165000000.0 | +9.0% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-03 | 1486000000.0 | +27.6% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 965000000.0 | -35.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-02 | 1392000000.0 | +44.2% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2024-11-01 | 1721000000.0 | +23.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 1165000000.0 | -32.3% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 1773000000.0 | +52.2% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 2119000000.0 | +19.5% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 5771000000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2023-05-05 | 1131000000.0 | -80.4% | USD | 10-K | 2025-03-25 |
| Annual | 2023-08-04 | 1194000000.0 | +5.6% | USD | 10-K | 2025-03-25 |
| Annual | 2023-11-03 | 1539000000.0 | +28.9% | USD | 10-K | 2025-03-25 |
| Annual | 2024-02-02 | 5411000000.0 | +251.6% | USD | 10-K | 2026-03-16 |
| Annual | 2024-05-03 | 965000000.0 | -82.2% | USD | 10-K | 2025-03-25 |
| Annual | 2024-08-02 | 1392000000.0 | +44.2% | USD | 10-K | 2025-03-25 |
| Annual | 2024-11-01 | 1721000000.0 | +23.6% | USD | 10-K | 2025-03-25 |
| Annual | 2025-01-31 | 6237000000.0 | +262.4% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 8149000000.0 | +30.7% | USD | 10-K | 2026-03-16 |
Net Income
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 583000000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-08-04 | 462000000.0 | -20.8% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-03 | 1006000000.0 | +117.7% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 997000000.0 | -0.9% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-02 | 887000000.0 | -11.0% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2024-11-01 | 1175000000.0 | +32.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 965000000.0 | -17.9% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 1164000000.0 | +20.6% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 1548000000.0 | +33.0% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 2442000000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2023-05-05 | 637000000.0 | -73.9% | USD | 10-K | 2025-03-25 |
| Annual | 2023-08-04 | 489000000.0 | -23.2% | USD | 10-K | 2025-03-25 |
| Annual | 2023-11-03 | 1052000000.0 | +115.1% | USD | 10-K | 2025-03-25 |
| Annual | 2024-02-02 | 3388000000.0 | +222.1% | USD | 10-K | 2026-03-16 |
| Annual | 2024-05-03 | 997000000.0 | -70.6% | USD | 10-K | 2025-03-25 |
| Annual | 2024-08-02 | 887000000.0 | -11.0% | USD | 10-K | 2025-03-25 |
| Annual | 2024-11-01 | 1175000000.0 | +32.5% | USD | 10-K | 2025-03-25 |
| Annual | 2025-01-31 | 4592000000.0 | +290.8% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 5936000000.0 | +29.3% | USD | 10-K | 2026-03-16 |
EPS Basic
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 0.81 | — | USD/shares | 10-Q | 2024-06-11 |
| Quarterly | 2023-08-04 | 0.64 | -21.0% | USD/shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-03 | 1.39 | +117.2% | USD/shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 1.41 | +1.4% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-02 | 1.25 | -11.3% | USD/shares | 10-Q | 2025-09-08 |
| Quarterly | 2024-11-01 | 1.67 | +33.6% | USD/shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 1.39 | -16.8% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 1.72 | +23.7% | USD/shares | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 2.31 | +34.3% | USD/shares | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 3.33 | — | USD/shares | 10-K | 2025-03-25 |
| Annual | 2023-05-05 | 0.88 | -73.6% | USD/shares | 10-K | 2025-03-25 |
| Annual | 2023-08-04 | 0.67 | -23.9% | USD/shares | 10-K | 2025-03-25 |
| Annual | 2023-11-03 | 1.46 | +117.9% | USD/shares | 10-K | 2025-03-25 |
| Annual | 2024-02-02 | 4.71 | +222.6% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2024-05-03 | 1.41 | -70.1% | USD/shares | 10-K | 2025-03-25 |
| Annual | 2024-08-02 | 1.25 | -11.3% | USD/shares | 10-K | 2025-03-25 |
| Annual | 2024-11-01 | 1.67 | +33.6% | USD/shares | 10-K | 2025-03-25 |
| Annual | 2025-01-31 | 6.51 | +289.8% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 8.79 | +35.0% | USD/shares | 10-K | 2026-03-16 |
EPS Diluted
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 0.79 | — | USD/shares | 10-Q | 2024-06-11 |
| Quarterly | 2023-08-04 | 0.63 | -20.3% | USD/shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-03 | 1.36 | +115.9% | USD/shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 1.37 | +0.7% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-02 | 1.23 | -10.2% | USD/shares | 10-Q | 2025-09-08 |
| Quarterly | 2024-11-01 | 1.64 | +33.3% | USD/shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 1.37 | -16.5% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 1.7 | +24.1% | USD/shares | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 2.28 | +34.1% | USD/shares | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 3.24 | — | USD/shares | 10-K | 2025-03-25 |
| Annual | 2023-05-05 | 0.86 | -73.5% | USD/shares | 10-K | 2025-03-25 |
| Annual | 2023-08-04 | 0.66 | -23.3% | USD/shares | 10-K | 2025-03-25 |
| Annual | 2023-11-03 | 1.42 | +115.2% | USD/shares | 10-K | 2025-03-25 |
| Annual | 2024-02-02 | 4.6 | +223.9% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2024-05-03 | 1.37 | -70.2% | USD/shares | 10-K | 2025-03-25 |
| Annual | 2024-08-02 | 1.23 | -10.2% | USD/shares | 10-K | 2025-03-25 |
| Annual | 2024-11-01 | 1.64 | +33.3% | USD/shares | 10-K | 2025-03-25 |
| Annual | 2025-01-31 | 6.38 | +289.0% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 8.68 | +36.1% | USD/shares | 10-K | 2026-03-16 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 8607000000.0 | — | USD | 10-Q | 2023-12-08 |
| Quarterly | 2023-05-05 | 7631000000.0 | -11.3% | USD | 10-Q | 2023-06-12 |
| Quarterly | 2023-08-04 | 8364000000.0 | +9.6% | USD | 10-Q | 2023-09-12 |
| Quarterly | 2023-11-03 | 8298000000.0 | -0.8% | USD | 10-Q | 2023-12-08 |
| Quarterly | 2024-02-02 | 7366000000.0 | -11.2% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 5830000000.0 | -20.9% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2024-08-02 | 4550000000.0 | -22.0% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-01 | 5225000000.0 | +14.8% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-01-31 | 3633000000.0 | -30.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 7700000000.0 | +111.9% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 8145000000.0 | +5.8% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 9569000000.0 | +17.5% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 8607000000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-02-02 | 7366000000.0 | -14.4% | USD | 10-K | 2025-03-25 |
| Annual | 2025-01-31 | 3633000000.0 | -50.7% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 11528000000.0 | +217.3% | USD | 10-K | 2026-03-16 |
Accounts Receivable
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 12482000000.0 | — | USD | 10-Q | 2023-06-12 |
| Quarterly | 2023-05-05 | 9399000000.0 | -24.7% | USD | 10-Q | 2023-06-12 |
| Quarterly | 2024-02-02 | 9343000000.0 | -0.6% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 8563000000.0 | -8.3% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2024-08-02 | 11391000000.0 | +33.0% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-01 | 11189000000.0 | -1.8% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-01-31 | 10298000000.0 | -8.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 9785000000.0 | -5.0% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 15023000000.0 | +53.5% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 11721000000.0 | -22.0% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 12482000000.0 | — | USD | 10-K | 2023-03-30 |
| Annual | 2024-02-02 | 9343000000.0 | -25.1% | USD | 10-K | 2025-03-25 |
| Annual | 2025-01-31 | 10298000000.0 | +10.2% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 17585000000.0 | +70.8% | USD | 10-K | 2026-03-16 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 4776000000.0 | — | USD | 10-Q | 2023-12-08 |
| Quarterly | 2023-05-05 | 4016000000.0 | -15.9% | USD | 10-Q | 2023-06-12 |
| Quarterly | 2023-08-04 | 3584000000.0 | -10.8% | USD | 10-Q | 2023-09-12 |
| Quarterly | 2023-11-03 | 3381000000.0 | -5.7% | USD | 10-Q | 2023-12-08 |
| Quarterly | 2024-02-02 | 3622000000.0 | +7.1% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 4782000000.0 | +32.0% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2024-08-02 | 5953000000.0 | +24.5% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-01 | 6652000000.0 | +11.7% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-01-31 | 6716000000.0 | +1.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 7415000000.0 | +10.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 7211000000.0 | -2.8% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 6949000000.0 | -3.6% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 4776000000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-02-02 | 3622000000.0 | -24.2% | USD | 10-K | 2025-03-25 |
| Annual | 2025-01-31 | 6716000000.0 | +85.4% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 10437000000.0 | +55.4% | USD | 10-K | 2026-03-16 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 42351000000.0 | — | USD | 10-Q | 2023-12-08 |
| Quarterly | 2023-05-05 | 37392000000.0 | -11.7% | USD | 10-Q | 2023-06-12 |
| Quarterly | 2023-08-04 | 38999000000.0 | +4.3% | USD | 10-Q | 2023-09-12 |
| Quarterly | 2023-11-03 | 36987000000.0 | -5.2% | USD | 10-Q | 2023-12-08 |
| Quarterly | 2024-02-02 | 35947000000.0 | -2.8% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 34627000000.0 | -3.7% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2024-08-02 | 37543000000.0 | +8.4% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-01 | 38035000000.0 | +1.3% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-01-31 | 36229000000.0 | -4.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 42925000000.0 | +18.5% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 45512000000.0 | +6.0% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 43102000000.0 | -5.3% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 42351000000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-02-02 | 35984000000.0 | -15.0% | USD | 10-K | 2025-03-25 |
| Annual | 2025-01-31 | 36229000000.0 | +0.7% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 57602000000.0 | +59.0% | USD | 10-K | 2026-03-16 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 89611000000.0 | — | USD | 10-Q | 2023-12-08 |
| Quarterly | 2023-05-05 | 84094000000.0 | -6.2% | USD | 10-Q | 2023-06-12 |
| Quarterly | 2023-08-04 | 85658000000.0 | +1.9% | USD | 10-Q | 2023-09-12 |
| Quarterly | 2023-11-03 | 83264000000.0 | -2.8% | USD | 10-Q | 2023-12-08 |
| Quarterly | 2024-02-02 | 82089000000.0 | -1.4% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 80190000000.0 | -2.3% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2024-08-02 | 82687000000.0 | +3.1% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-01 | 81951000000.0 | -0.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-01-31 | 79746000000.0 | -2.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 86869000000.0 | +8.9% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 89176000000.0 | +2.7% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 87479000000.0 | -1.9% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 89611000000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-02-02 | 82126000000.0 | -8.4% | USD | 10-K | 2025-03-25 |
| Annual | 2025-01-31 | 79746000000.0 | -2.9% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 101286000000.0 | +27.0% | USD | 10-K | 2026-03-16 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 51654000000.0 | — | USD | 10-Q | 2023-12-08 |
| Quarterly | 2023-05-05 | 46825000000.0 | -9.3% | USD | 10-Q | 2023-06-12 |
| Quarterly | 2023-08-04 | 50942000000.0 | +8.8% | USD | 10-Q | 2023-09-12 |
| Quarterly | 2023-11-03 | 48877000000.0 | -4.1% | USD | 10-Q | 2023-12-08 |
| Quarterly | 2024-02-02 | 48494000000.0 | -0.8% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 47734000000.0 | -1.6% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2024-08-02 | 52033000000.0 | +9.0% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-01 | 49500000000.0 | -4.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-01-31 | 46527000000.0 | -6.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 50422000000.0 | +8.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 54862000000.0 | +8.8% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 50516000000.0 | -7.9% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 51654000000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-02-02 | 48354000000.0 | -6.4% | USD | 10-K | 2025-03-25 |
| Annual | 2025-01-31 | 46527000000.0 | -3.8% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 63269000000.0 | +36.0% | USD | 10-K | 2026-03-16 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 92636000000.0 | — | USD | 10-Q | 2023-12-08 |
| Quarterly | 2023-05-05 | 87018000000.0 | -6.1% | USD | 10-Q | 2023-06-12 |
| Quarterly | 2023-08-04 | 88335000000.0 | +1.5% | USD | 10-Q | 2023-09-12 |
| Quarterly | 2023-11-03 | 85834000000.0 | -2.8% | USD | 10-Q | 2023-12-08 |
| Quarterly | 2024-02-02 | 84398000000.0 | -1.7% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 82913000000.0 | -1.8% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2024-08-02 | 85484000000.0 | +3.1% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-01 | 84141000000.0 | -1.6% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-01-31 | 81133000000.0 | -3.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 89893000000.0 | +10.8% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 91942000000.0 | +2.3% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 90099000000.0 | -2.0% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 92636000000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-02-02 | 84258000000.0 | -9.0% | USD | 10-K | 2025-03-25 |
| Annual | 2025-01-31 | 81133000000.0 | -3.7% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 103756000000.0 | +27.9% | USD | 10-K | 2026-03-16 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | -3122000000.0 | — | USD | 10-Q | 2023-12-08 |
| Quarterly | 2023-05-05 | -3023000000.0 | +3.2% | USD | 10-Q | 2023-06-12 |
| Quarterly | 2023-08-04 | -2772000000.0 | +8.3% | USD | 10-Q | 2023-09-12 |
| Quarterly | 2023-11-03 | -2664000000.0 | +3.9% | USD | 10-Q | 2023-12-08 |
| Quarterly | 2024-02-02 | -2404000000.0 | +9.8% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | -2822000000.0 | -17.4% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2024-08-02 | -2894000000.0 | -2.6% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-01 | -2285000000.0 | +21.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-01-31 | -1482000000.0 | +35.1% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | -3024000000.0 | -104.0% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | -2766000000.0 | +8.5% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | -2620000000.0 | +5.3% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | -3122000000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-02-02 | -2227000000.0 | +28.7% | USD | 10-K | 2025-03-25 |
| Annual | 2025-01-31 | -1482000000.0 | +33.5% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | -2470000000.0 | -66.7% | USD | 10-K | 2026-03-16 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 23015000000.0 | — | USD | 10-Q | 2023-12-08 |
| Quarterly | 2023-05-05 | 22962000000.0 | -0.2% | USD | 10-Q | 2023-06-12 |
| Quarterly | 2023-08-04 | 20177000000.0 | -12.1% | USD | 10-Q | 2023-09-12 |
| Quarterly | 2023-11-03 | 20119000000.0 | -0.3% | USD | 10-Q | 2023-12-08 |
| Quarterly | 2024-02-02 | 19012000000.0 | -5.5% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 19382000000.0 | +1.9% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2024-08-02 | 17811000000.0 | -8.1% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-01 | 19410000000.0 | +9.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-01-31 | 19363000000.0 | -0.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 23936000000.0 | +23.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 21535000000.0 | -10.0% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 23849000000.0 | +10.7% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 23015000000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-02-02 | 19012000000.0 | -17.4% | USD | 10-K | 2025-03-25 |
| Annual | 2025-01-31 | 19363000000.0 | +1.8% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 23513000000.0 | +21.4% | USD | 10-K | 2026-03-16 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 1777000000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-08-04 | 4991000000.0 | +180.9% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-03 | 7143000000.0 | +43.1% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 1043000000.0 | -85.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-02 | 2383000000.0 | +128.5% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2024-11-01 | 3936000000.0 | +65.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 2796000000.0 | -29.0% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 5339000000.0 | +91.0% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 6511000000.0 | +22.0% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 3565000000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-02-02 | 8676000000.0 | +143.4% | USD | 10-K | 2026-03-16 |
| Annual | 2025-01-31 | 4521000000.0 | -47.9% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 11185000000.0 | +147.4% | USD | 10-K | 2026-03-16 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | -684000000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-08-04 | -1289000000.0 | -88.5% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-03 | -2114000000.0 | -64.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | -456000000.0 | +78.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-02 | -1013000000.0 | -122.1% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2024-11-01 | -1537000000.0 | -51.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | -88000000.0 | +94.3% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | -743000000.0 | -744.3% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | -1360000000.0 | -83.0% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | -3024000000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-02-02 | -2783000000.0 | +8.0% | USD | 10-K | 2026-03-16 |
| Annual | 2025-01-31 | -2215000000.0 | +20.4% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | -2055000000.0 | +7.2% | USD | 10-K | 2026-03-16 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | -2002000000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-08-04 | -3829000000.0 | -91.3% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-03 | -5275000000.0 | -37.8% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | -2077000000.0 | +60.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-02 | -4109000000.0 | -97.8% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2024-11-01 | -4424000000.0 | -7.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 1237000000.0 | +128.0% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | -228000000.0 | -118.4% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 629000000.0 | +375.9% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | -1625000000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-02-02 | -7094000000.0 | -336.6% | USD | 10-K | 2026-03-16 |
| Annual | 2025-01-31 | -5815000000.0 | +18.0% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | -1464000000.0 | +74.8% | USD | 10-K | 2026-03-16 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 701000000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-08-04 | 1325000000.0 | +89.0% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-03 | 2029000000.0 | +53.1% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 596000000.0 | -70.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-02 | 1278000000.0 | +114.4% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2024-11-01 | 1917000000.0 | +50.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 568000000.0 | -70.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 1243000000.0 | +118.8% | USD | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 1912000000.0 | +53.8% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 3003000000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-02-02 | 2756000000.0 | -8.2% | USD | 10-K | 2026-03-16 |
| Annual | 2025-01-31 | 2652000000.0 | -3.8% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 2633000000.0 | -0.7% | USD | 10-K | 2026-03-16 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 716000000.0 | — | shares | 10-Q | 2023-12-08 |
| Quarterly | 2023-05-05 | 729000000.0 | +1.8% | shares | 10-Q | 2023-06-12 |
| Quarterly | 2023-08-04 | 724000000.0 | -0.7% | shares | 10-Q | 2023-09-12 |
| Quarterly | 2023-11-03 | 715000000.0 | -1.2% | shares | 10-Q | 2023-12-08 |
| Quarterly | 2024-02-02 | 705000000.0 | -1.4% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 710000000.0 | +0.7% | shares | 10-Q | 2024-06-11 |
| Quarterly | 2024-08-02 | 705000000.0 | -0.7% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-01 | 702000000.0 | -0.4% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2025-01-31 | 696000000.0 | -0.9% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 683000000.0 | -1.9% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 675000000.0 | -1.2% | shares | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 667000000.0 | -1.2% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 716000000.0 | — | shares | 10-K | 2024-03-25 |
| Annual | 2024-02-02 | 705000000.0 | -1.5% | shares | 10-K | 2025-03-25 |
| Annual | 2025-01-31 | 696000000.0 | -1.3% | shares | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 652000000.0 | -6.3% | shares | 10-K | 2026-03-16 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 798000000.0 | — | shares | 10-Q | 2023-12-08 |
| Quarterly | 2023-05-05 | 817000000.0 | +2.4% | shares | 10-Q | 2023-06-12 |
| Quarterly | 2023-08-04 | 817000000.0 | +0.0% | shares | 10-Q | 2023-09-12 |
| Quarterly | 2023-11-03 | 819000000.0 | +0.2% | shares | 10-Q | 2023-12-08 |
| Quarterly | 2024-02-02 | 821000000.0 | +0.2% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 833000000.0 | +1.5% | shares | 10-Q | 2024-06-11 |
| Quarterly | 2024-08-02 | 833000000.0 | +0.0% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-01 | 834000000.0 | +0.1% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2025-01-31 | 834000000.0 | +0.0% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 843000000.0 | +1.1% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 843000000.0 | +0.0% | shares | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 844000000.0 | +0.1% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 798000000.0 | — | shares | 10-K | 2024-03-25 |
| Annual | 2024-02-02 | 821000000.0 | +2.9% | shares | 10-K | 2025-03-25 |
| Annual | 2025-01-31 | 834000000.0 | +1.6% | shares | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 844000000.0 | +1.2% | shares | 10-K | 2026-03-16 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 724000000.0 | — | shares | 10-Q | 2024-06-11 |
| Quarterly | 2023-08-04 | 726000000.0 | +0.3% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-03 | 722000000.0 | -0.6% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 708000000.0 | -1.9% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-02 | 708000000.0 | +0.0% | shares | 10-Q | 2025-09-08 |
| Quarterly | 2024-11-01 | 703000000.0 | -0.7% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 692000000.0 | -1.6% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 678000000.0 | -2.0% | shares | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 671000000.0 | -1.0% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 734000000.0 | — | shares | 10-K | 2025-03-25 |
| Annual | 2024-02-02 | 720000000.0 | -1.9% | shares | 10-K | 2026-03-16 |
| Annual | 2025-01-31 | 705000000.0 | -2.1% | shares | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 675000000.0 | -4.3% | shares | 10-K | 2026-03-16 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 737000000.0 | — | shares | 10-Q | 2024-06-11 |
| Quarterly | 2023-08-04 | 738000000.0 | +0.1% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-03 | 740000000.0 | +0.3% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 727000000.0 | -1.8% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-02 | 724000000.0 | -0.4% | shares | 10-Q | 2025-09-08 |
| Quarterly | 2024-11-01 | 717000000.0 | -1.0% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 702000000.0 | -2.1% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 686000000.0 | -2.3% | shares | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 680000000.0 | -0.9% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 753000000.0 | — | shares | 10-K | 2025-03-25 |
| Annual | 2024-02-02 | 736000000.0 | -2.3% | shares | 10-K | 2026-03-16 |
| Annual | 2025-01-31 | 720000000.0 | -2.2% | shares | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 684000000.0 | -5.0% | shares | 10-K | 2026-03-16 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 0.2488 | — | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2023-08-04 | 0.2677 | +7.6% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-03 | 0.2672 | -0.2% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 0.2774 | +3.8% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-02 | 0.3027 | +9.1% | ratio | 10-Q | 2025-09-08 |
| Quarterly | 2024-11-01 | 0.2973 | -1.8% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 0.2691 | -9.5% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 0.3339 | +24.1% | ratio | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 0.3087 | -7.5% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 1.1416 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-02-02 | 1.0767 | -5.7% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-01-31 | 1.1984 | +11.3% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 1.1210 | -6.5% | ratio | 10-K | 2026-03-16 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 0.8199 | — | ratio | 10-Q | 2023-12-08 |
| Quarterly | 2023-05-05 | 0.7985 | -2.6% | ratio | 10-Q | 2023-06-12 |
| Quarterly | 2023-08-04 | 0.7656 | -4.1% | ratio | 10-Q | 2023-09-12 |
| Quarterly | 2023-11-03 | 0.7567 | -1.2% | ratio | 10-Q | 2023-12-08 |
| Quarterly | 2024-02-02 | 0.7413 | -2.0% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 0.7254 | -2.1% | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2024-08-02 | 0.7215 | -0.5% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-01 | 0.7684 | +6.5% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2025-01-31 | 0.7787 | +1.3% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 0.8513 | +9.3% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 0.8296 | -2.6% | ratio | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 0.8532 | +2.9% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 0.8199 | — | ratio | 10-K | 2024-03-25 |
| Annual | 2024-02-02 | 0.7442 | -9.2% | ratio | 10-K | 2025-03-25 |
| Annual | 2025-01-31 | 0.7787 | +4.6% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 0.9104 | +16.9% | ratio | 10-K | 2026-03-16 |
Debt to Equity
Leverage
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | -29.6720 | — | ratio | 10-Q | 2023-12-08 |
| Quarterly | 2023-05-05 | -28.7853 | +3.0% | ratio | 10-Q | 2023-06-12 |
| Quarterly | 2023-08-04 | -31.8669 | -10.7% | ratio | 10-Q | 2023-09-12 |
| Quarterly | 2023-11-03 | -32.2200 | -1.1% | ratio | 10-Q | 2023-12-08 |
| Quarterly | 2024-02-02 | -35.1073 | -9.0% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | -29.3809 | +16.3% | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2024-08-02 | -29.5384 | -0.5% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-01 | -36.8232 | -24.7% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2025-01-31 | -54.7456 | -48.7% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | -29.7265 | +45.7% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | -33.2401 | -11.8% | ratio | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | -34.3889 | -3.5% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | -29.6720 | — | ratio | 10-K | 2024-03-25 |
| Annual | 2024-02-02 | -37.8348 | -27.5% | ratio | 10-K | 2025-03-25 |
| Annual | 2025-01-31 | -54.7456 | -44.7% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | -42.0065 | +23.3% | ratio | 10-K | 2026-03-16 |
Gross Margin
Profitability
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 0.2398 | — | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2023-08-04 | 0.2349 | -2.1% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-03 | 0.2314 | -1.5% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 0.2181 | -5.7% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-02 | 0.2142 | -1.8% | ratio | 10-Q | 2025-09-08 |
| Quarterly | 2024-11-01 | 0.2200 | +2.7% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 0.2112 | -4.0% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 0.1829 | -13.4% | ratio | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 0.2071 | +13.2% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 0.2218 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2023-05-05 | 0.2428 | +9.5% | ratio | 10-K | 2025-03-25 |
| Annual | 2023-08-04 | 0.2362 | -2.7% | ratio | 10-K | 2025-03-25 |
| Annual | 2023-11-03 | 0.2337 | -1.0% | ratio | 10-K | 2025-03-25 |
| Annual | 2024-02-02 | 0.2383 | +1.9% | ratio | 10-K | 2026-03-16 |
| Annual | 2024-05-03 | 0.2181 | -8.5% | ratio | 10-K | 2025-03-25 |
| Annual | 2024-08-02 | 0.2142 | -1.8% | ratio | 10-K | 2025-03-25 |
| Annual | 2024-11-01 | 0.2200 | +2.7% | ratio | 10-K | 2025-03-25 |
| Annual | 2025-01-31 | 0.2224 | +1.1% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 0.2000 | -10.1% | ratio | 10-K | 2026-03-16 |
Net Margin
Profitability
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 0.0279 | — | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2023-08-04 | 0.0201 | -27.7% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-03 | 0.0452 | +124.4% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 0.0448 | -0.9% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-02 | 0.0354 | -20.9% | ratio | 10-Q | 2025-09-08 |
| Quarterly | 2024-11-01 | 0.0482 | +36.1% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 0.0413 | -14.4% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 0.0391 | -5.3% | ratio | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 0.0573 | +46.6% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 0.0239 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2023-05-05 | 0.0304 | +27.5% | ratio | 10-K | 2025-03-25 |
| Annual | 2023-08-04 | 0.0213 | -30.0% | ratio | 10-K | 2025-03-25 |
| Annual | 2023-11-03 | 0.0473 | +121.7% | ratio | 10-K | 2025-03-25 |
| Annual | 2024-02-02 | 0.0383 | -19.0% | ratio | 10-K | 2026-03-16 |
| Annual | 2024-05-03 | 0.0448 | +17.0% | ratio | 10-K | 2025-03-25 |
| Annual | 2024-08-02 | 0.0354 | -20.9% | ratio | 10-K | 2025-03-25 |
| Annual | 2024-11-01 | 0.0482 | +36.1% | ratio | 10-K | 2025-03-25 |
| Annual | 2025-01-31 | 0.0481 | -0.4% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 0.0523 | +8.8% | ratio | 10-K | 2026-03-16 |
Operating Margin
Profitability
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 0.0511 | — | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2023-08-04 | 0.0508 | -0.6% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-03 | 0.0668 | +31.5% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 0.0434 | -35.0% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-02 | 0.0556 | +28.2% | ratio | 10-Q | 2025-09-08 |
| Quarterly | 2024-11-01 | 0.0706 | +27.0% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 0.0498 | -29.4% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 0.0595 | +19.5% | ratio | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 0.0785 | +31.8% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 0.0564 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2023-05-05 | 0.0541 | -4.2% | ratio | 10-K | 2025-03-25 |
| Annual | 2023-08-04 | 0.0521 | -3.7% | ratio | 10-K | 2025-03-25 |
| Annual | 2023-11-03 | 0.0692 | +32.9% | ratio | 10-K | 2025-03-25 |
| Annual | 2024-02-02 | 0.0612 | -11.5% | ratio | 10-K | 2026-03-16 |
| Annual | 2024-05-03 | 0.0434 | -29.1% | ratio | 10-K | 2025-03-25 |
| Annual | 2024-08-02 | 0.0556 | +28.2% | ratio | 10-K | 2025-03-25 |
| Annual | 2024-11-01 | 0.0706 | +27.0% | ratio | 10-K | 2025-03-25 |
| Annual | 2025-01-31 | 0.0653 | -7.6% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 0.0718 | +10.0% | ratio | 10-K | 2026-03-16 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 0.1666 | — | ratio | 10-Q | 2023-12-08 |
| Quarterly | 2023-05-05 | 0.1630 | -2.2% | ratio | 10-Q | 2023-06-12 |
| Quarterly | 2023-08-04 | 0.1642 | +0.7% | ratio | 10-Q | 2023-09-12 |
| Quarterly | 2023-11-03 | 0.1698 | +3.4% | ratio | 10-Q | 2023-12-08 |
| Quarterly | 2024-02-02 | 0.1519 | -10.5% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 0.1221 | -19.6% | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2024-08-02 | 0.0874 | -28.4% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-01 | 0.1056 | +20.7% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2025-01-31 | 0.0781 | -26.0% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 0.1527 | +95.6% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 0.1485 | -2.8% | ratio | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 0.1894 | +27.6% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 0.1666 | — | ratio | 10-K | 2024-03-25 |
| Annual | 2024-02-02 | 0.1523 | -8.6% | ratio | 10-K | 2025-03-25 |
| Annual | 2025-01-31 | 0.0781 | -48.7% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 0.1822 | +133.3% | ratio | 10-K | 2026-03-16 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 0.0069 | — | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2023-08-04 | 0.0054 | -22.2% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-03 | 0.0121 | +124.0% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | 0.0124 | +2.9% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-02 | 0.0107 | -13.7% | ratio | 10-Q | 2025-09-08 |
| Quarterly | 2024-11-01 | 0.0143 | +33.7% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | 0.0111 | -22.5% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | 0.0131 | +17.5% | ratio | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | 0.0177 | +35.6% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | 0.0273 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-02-02 | 0.0413 | +51.4% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-01-31 | 0.0576 | +39.6% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 0.0586 | +1.8% | ratio | 10-K | 2026-03-16 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | -0.1929 | — | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2023-08-04 | -0.1667 | +13.6% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-11-03 | -0.3776 | -126.6% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-03 | -0.3533 | +6.4% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-02 | -0.3065 | +13.2% | ratio | 10-Q | 2025-09-08 |
| Quarterly | 2024-11-01 | -0.5142 | -67.8% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-02 | -0.3191 | +37.9% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-01 | -0.4208 | -31.9% | ratio | 10-Q | 2025-09-08 |
| Quarterly | 2025-10-31 | -0.5908 | -40.4% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-02-03 | -0.7822 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-02-02 | -1.5213 | -94.5% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-01-31 | -3.0985 | -103.7% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | -2.4032 | +22.4% | ratio | 10-K | 2026-03-16 |