Financial Metrics
DG DOLLAR GENERAL CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | SEC Filing Index |
| Insider | 4 | 2025-12-19 | 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)
22451768000.0
Current Liabilities (latest annual)
6961135000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 9342832000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-08-04 | 9796181000.0 | +4.9% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-11-03 | 9694082000.0 | -1.0% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 9914021000.0 | +2.3% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-02 | 10210361000.0 | +3.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-01 | 10183428000.0 | -0.3% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 10435979000.0 | +2.5% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | 10727737000.0 | +2.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 10649450000.0 | -0.7% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 37844863000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-02-02 | 38691609000.0 | +2.2% | USD | 10-K | 2026-03-20 |
| Annual | 2025-01-31 | 40612308000.0 | +5.0% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 42724369000.0 | +5.2% | USD | 10-K | 2026-03-20 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 2955474000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-08-04 | 3044686000.0 | +3.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-11-03 | 2812528000.0 | -7.6% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 2992149000.0 | +6.4% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-02 | 3059479000.0 | +2.3% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-01 | 2936300000.0 | -4.0% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 3231288000.0 | +10.0% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | 3361668000.0 | +4.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 3184330000.0 | -5.3% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 11820098000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-02-02 | 11719024000.0 | -0.9% | USD | 10-K | 2026-03-20 |
| Annual | 2025-01-31 | 12017497000.0 | +2.5% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 13099689000.0 | +9.0% | USD | 10-K | 2026-03-20 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 740858000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-08-04 | 692314000.0 | -6.6% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-11-03 | 433474000.0 | -37.4% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 546104000.0 | +26.0% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-02 | 549962000.0 | +0.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-01 | 323802000.0 | -41.1% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 576113000.0 | +77.9% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | 595428000.0 | +3.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 425851000.0 | -28.5% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 3328302000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-02-02 | 2446300000.0 | -26.5% | USD | 10-K | 2026-03-20 |
| Annual | 2025-01-31 | 1714074000.0 | -29.9% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 2203668000.0 | +28.6% | USD | 10-K | 2026-03-20 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 514380000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-08-04 | 468835000.0 | -8.9% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-11-03 | 276246000.0 | -41.1% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 363317000.0 | +31.5% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-02 | 374190000.0 | +3.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-01 | 196529000.0 | -47.5% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 391928000.0 | +99.4% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | 411426000.0 | +5.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 282657000.0 | -31.3% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 2415989000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-02-02 | 1661274000.0 | -31.2% | USD | 10-K | 2026-03-20 |
| Annual | 2025-01-31 | 1125253000.0 | -32.3% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 1512311000.0 | +34.4% | USD | 10-K | 2026-03-20 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 2.35 | — | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-08-04 | 2.14 | -8.9% | USD/shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-11-03 | 1.26 | -41.1% | USD/shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 1.65 | +31.0% | USD/shares | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-02 | 1.7 | +3.0% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-01 | 0.89 | -47.6% | USD/shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 1.78 | +100.0% | USD/shares | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | 1.87 | +5.1% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 1.28 | -31.6% | USD/shares | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 10.73 | — | USD/shares | 10-K | 2025-03-21 |
| Annual | 2024-02-02 | 7.57 | -29.5% | USD/shares | 10-K | 2026-03-20 |
| Annual | 2025-01-31 | 5.12 | -32.4% | USD/shares | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 6.87 | +34.2% | USD/shares | 10-K | 2026-03-20 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 2.34 | — | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-08-04 | 2.13 | -9.0% | USD/shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-11-03 | 1.26 | -40.8% | USD/shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 1.65 | +31.0% | USD/shares | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-02 | 1.7 | +3.0% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-01 | 0.89 | -47.6% | USD/shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 1.78 | +100.0% | USD/shares | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | 1.86 | +4.5% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 1.28 | -31.2% | USD/shares | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 10.68 | — | USD/shares | 10-K | 2025-03-21 |
| Annual | 2024-02-02 | 7.55 | -29.3% | USD/shares | 10-K | 2026-03-20 |
| Annual | 2025-01-31 | 5.11 | -32.3% | USD/shares | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 6.85 | +34.1% | USD/shares | 10-K | 2026-03-20 |
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 | 381576000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-05-05 | 313064000.0 | -18.0% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-08-04 | 353018000.0 | +12.8% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-11-03 | 365447000.0 | +3.5% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-02 | 537283000.0 | +47.0% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 720700000.0 | +34.1% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-08-02 | 1222691000.0 | +69.7% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-11-01 | 537257000.0 | -56.1% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 932576000.0 | +73.6% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 850018000.0 | -8.9% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | 1284567000.0 | +51.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 1240623000.0 | -3.4% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 381576000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-02-02 | 537283000.0 | +40.8% | USD | 10-K | 2025-03-21 |
| Annual | 2025-01-31 | 932576000.0 | +73.6% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 1138501000.0 | +22.1% | USD | 10-K | 2026-03-20 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 6760733000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-05-05 | 7335845000.0 | +8.5% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-08-04 | 7531459000.0 | +2.7% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-11-03 | 7356065000.0 | -2.3% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-02 | 6994266000.0 | -4.9% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 6934389000.0 | -0.9% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-08-02 | 7000569000.0 | +1.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-11-01 | 7118974000.0 | +1.7% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 6711242000.0 | -5.7% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 6590096000.0 | -1.8% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | 6609690000.0 | +0.3% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 6653880000.0 | +0.7% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 6760733000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-02-02 | 6994266000.0 | +3.5% | USD | 10-K | 2025-03-21 |
| Annual | 2025-01-31 | 6711242000.0 | -4.0% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 6331861000.0 | -5.7% | USD | 10-K | 2026-03-20 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 7581009000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-05-05 | 8055460000.0 | +6.3% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-08-04 | 8413979000.0 | +4.5% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-11-03 | 8271078000.0 | -1.7% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-02 | 8010724000.0 | -3.1% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 8096971000.0 | +1.1% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-08-02 | 8724242000.0 | +7.7% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-11-01 | 8176516000.0 | -6.3% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 8163925000.0 | -0.2% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 7896303000.0 | -3.3% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | 8398679000.0 | +6.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 8379087000.0 | -0.2% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 7581009000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-02-02 | 8010724000.0 | +5.7% | USD | 10-K | 2025-03-21 |
| Annual | 2025-01-31 | 8163925000.0 | +1.9% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 7897803000.0 | -3.3% | USD | 10-K | 2026-03-20 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 29083367000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-05-05 | 29803933000.0 | +2.5% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-08-04 | 30395557000.0 | +2.0% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-11-03 | 30624626000.0 | +0.8% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-02 | 30795591000.0 | +0.6% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 31009499000.0 | +0.7% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-08-02 | 31813765000.0 | +2.6% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-11-01 | 31460415000.0 | -1.1% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 31132733000.0 | -1.0% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 30987661000.0 | -0.5% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | 31653111000.0 | +2.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 31718582000.0 | +0.2% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 29083367000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-02-02 | 30795591000.0 | +5.9% | USD | 10-K | 2025-03-21 |
| Annual | 2025-01-31 | 31132733000.0 | +1.1% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 30963730000.0 | -0.5% | USD | 10-K | 2026-03-20 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 5887768000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-05-05 | 6100679000.0 | +3.6% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-08-04 | 6033922000.0 | -1.1% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-11-03 | 6787090000.0 | +12.5% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-02 | 6725701000.0 | -0.9% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 6641862000.0 | -1.2% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-08-02 | 7141187000.0 | +7.5% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-11-01 | 7110697000.0 | -0.4% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 6868702000.0 | -3.4% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 6403665000.0 | -6.8% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | 6701666000.0 | +4.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 7153034000.0 | +6.7% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 5887768000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-02-02 | 6725701000.0 | +14.2% | USD | 10-K | 2025-03-21 |
| Annual | 2025-01-31 | 6868702000.0 | +2.1% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 6961135000.0 | +1.3% | USD | 10-K | 2026-03-20 |
Total Liabilities
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-01-31 | 23719026000.0 | — | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 23283998000.0 | -1.8% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | 23640980000.0 | +1.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 23532442000.0 | -0.5% | USD | 10-Q | 2025-12-04 |
| Annual | 2025-01-31 | 23719026000.0 | — | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 22451768000.0 | -5.3% | USD | 10-K | 2026-03-20 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 5541772000.0 | — | USD | 10-Q | 2024-12-05 |
| Quarterly | 2023-05-05 | 5935251000.0 | +7.1% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-08-04 | 6297705000.0 | +6.1% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2023-11-03 | 6451884000.0 | +2.4% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-02 | 6749119000.0 | +4.6% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2024-05-03 | 7000179000.0 | +3.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-08-02 | 7260238000.0 | +3.7% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2024-11-01 | 7342585000.0 | +1.1% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-01-31 | 7413707000.0 | +1.0% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 7703663000.0 | +3.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-08-01 | 8012131000.0 | +4.0% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-10-31 | 8186140000.0 | +2.2% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 5541772000.0 | — | USD | 10-K | 2026-03-20 |
| Annual | 2024-02-02 | 6749119000.0 | +21.8% | USD | 10-K | 2026-03-20 |
| Annual | 2025-01-31 | 7413707000.0 | +9.8% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 8511962000.0 | +14.8% | USD | 10-K | 2026-03-20 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 191115000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-08-04 | 726721000.0 | +280.3% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-11-03 | 1442019000.0 | +98.4% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 663806000.0 | -54.0% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-02 | 1652729000.0 | +149.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-01 | 2195163000.0 | +32.8% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 847155000.0 | -61.4% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | 1814855000.0 | +114.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 2818825000.0 | +55.3% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 1984555000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-02-02 | 2391798000.0 | +20.5% | USD | 10-K | 2026-03-20 |
| Annual | 2025-01-31 | 2996064000.0 | +25.3% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 3634500000.0 | +21.3% | USD | 10-K | 2026-03-20 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | -361602000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-08-04 | -764701000.0 | -111.5% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-11-03 | -1235544000.0 | -61.6% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | -341161000.0 | +72.4% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-02 | -694158000.0 | -103.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-01 | -1034970000.0 | -49.1% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | -290376000.0 | +71.9% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | -691494000.0 | -138.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | -1004208000.0 | -45.2% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | -1555346000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-02-02 | -1694023000.0 | -8.9% | USD | 10-K | 2026-03-20 |
| Annual | 2025-01-31 | -1306327000.0 | +22.9% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | -1237196000.0 | +5.3% | USD | 10-K | 2026-03-20 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 101975000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-08-04 | 9422000.0 | -90.8% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-11-03 | -222604000.0 | -2462.6% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | -139228000.0 | +37.5% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-02 | -273163000.0 | -96.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-01 | -1160219000.0 | -324.7% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | -639337000.0 | +44.9% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | -771370000.0 | -20.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | -1506570000.0 | -95.3% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | -392462000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-02-02 | -542068000.0 | -38.1% | USD | 10-K | 2026-03-20 |
| Annual | 2025-01-31 | -1294444000.0 | -138.8% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | -2191379000.0 | -69.3% | USD | 10-K | 2026-03-20 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-02-03 | 219105000.0 | — | shares | 10-K | 2024-03-25 |
| Annual | 2024-02-02 | 219663000.0 | +0.3% | shares | 10-K | 2025-03-21 |
| Annual | 2025-01-31 | 219939000.0 | +0.1% | shares | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 220222000.0 | +0.1% | shares | 10-K | 2026-03-20 |
Shares Issued
Q: 0 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-02-03 | 219105000.0 | — | shares | 10-K | 2024-03-25 |
| Annual | 2024-02-02 | 219663000.0 | +0.3% | shares | 10-K | 2025-03-21 |
| Annual | 2025-01-31 | 219939000.0 | +0.1% | shares | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 220222000.0 | +0.1% | shares | 10-K | 2026-03-20 |
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 | 219193000.0 | — | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-08-04 | 219403000.0 | +0.1% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-11-03 | 219480000.0 | +0.0% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 219748000.0 | +0.1% | shares | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-02 | 219904000.0 | +0.1% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-01 | 219921000.0 | +0.0% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 219986000.0 | +0.0% | shares | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | 220090000.0 | +0.0% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 220112000.0 | +0.0% | shares | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 225148000.0 | — | shares | 10-K | 2025-03-21 |
| Annual | 2024-02-02 | 219415000.0 | -2.5% | shares | 10-K | 2026-03-20 |
| Annual | 2025-01-31 | 219877000.0 | +0.2% | shares | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 220090000.0 | +0.1% | shares | 10-K | 2026-03-20 |
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 | 220107000.0 | — | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-08-04 | 219952000.0 | -0.1% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-11-03 | 219799000.0 | -0.1% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 220052000.0 | +0.1% | shares | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-02 | 220065000.0 | +0.0% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-01 | 219997000.0 | -0.0% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 220135000.0 | +0.1% | shares | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | 220854000.0 | +0.3% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 220955000.0 | +0.0% | shares | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 226297000.0 | — | shares | 10-K | 2025-03-21 |
| Annual | 2024-02-02 | 219938000.0 | -2.8% | shares | 10-K | 2026-03-20 |
| Annual | 2025-01-31 | 220027000.0 | +0.0% | shares | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 220814000.0 | +0.4% | shares | 10-K | 2026-03-20 |
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 | 0.3135 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-08-04 | 0.3223 | +2.8% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-11-03 | 0.3165 | -1.8% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 0.3197 | +1.0% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-02 | 0.3209 | +0.4% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-01 | 0.3237 | +0.9% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 0.3368 | +4.0% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | 0.3389 | +0.6% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 0.3357 | -0.9% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 1.3013 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-02-02 | 1.2564 | -3.4% | ratio | 10-K | 2026-03-20 |
| Annual | 2025-01-31 | 1.3045 | +3.8% | ratio | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 1.3798 | +5.8% | ratio | 10-K | 2026-03-20 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 1.2876 | — | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2023-05-05 | 1.3204 | +2.6% | ratio | 10-Q | 2023-06-01 |
| Quarterly | 2023-08-04 | 1.3944 | +5.6% | ratio | 10-Q | 2023-08-31 |
| Quarterly | 2023-11-03 | 1.2186 | -12.6% | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-02 | 1.1911 | -2.3% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 1.2191 | +2.4% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2024-08-02 | 1.2217 | +0.2% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-11-01 | 1.1499 | -5.9% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 1.1886 | +3.4% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 1.2331 | +3.7% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | 1.2532 | +1.6% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 1.1714 | -6.5% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 1.2876 | — | ratio | 10-K | 2024-03-25 |
| Annual | 2024-02-02 | 1.1911 | -7.5% | ratio | 10-K | 2025-03-21 |
| Annual | 2025-01-31 | 1.1886 | -0.2% | ratio | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 1.1346 | -4.5% | ratio | 10-K | 2026-03-20 |
Debt to Equity
Leverage
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-01-31 | 3.1993 | — | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 3.0225 | -5.5% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | 2.9506 | -2.4% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 2.8747 | -2.6% | ratio | 10-Q | 2025-12-04 |
| Annual | 2025-01-31 | 3.1993 | — | ratio | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 2.6377 | -17.6% | ratio | 10-K | 2026-03-20 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 0.3163 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-08-04 | 0.3108 | -1.7% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-11-03 | 0.2901 | -6.7% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 0.3018 | +4.0% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-02 | 0.2996 | -0.7% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-01 | 0.2883 | -3.8% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 0.3096 | +7.4% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | 0.3134 | +1.2% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 0.2990 | -4.6% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 0.3123 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-02-02 | 0.3029 | -3.0% | ratio | 10-K | 2026-03-20 |
| Annual | 2025-01-31 | 0.2959 | -2.3% | ratio | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 0.3066 | +3.6% | ratio | 10-K | 2026-03-20 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 0.0551 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-08-04 | 0.0479 | -13.1% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-11-03 | 0.0285 | -40.5% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 0.0366 | +28.6% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-02 | 0.0366 | +0.0% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-01 | 0.0193 | -47.3% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 0.0376 | +94.6% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | 0.0384 | +2.1% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 0.0265 | -30.8% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 0.0638 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-02-02 | 0.0429 | -32.7% | ratio | 10-K | 2026-03-20 |
| Annual | 2025-01-31 | 0.0277 | -35.5% | ratio | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 0.0354 | +27.8% | ratio | 10-K | 2026-03-20 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 0.0793 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-08-04 | 0.0707 | -10.9% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-11-03 | 0.0447 | -36.7% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 0.0551 | +23.2% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-02 | 0.0539 | -2.2% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-01 | 0.0318 | -41.0% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 0.0552 | +73.6% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | 0.0555 | +0.5% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 0.0400 | -28.0% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 0.0879 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-02-02 | 0.0632 | -28.1% | ratio | 10-K | 2026-03-20 |
| Annual | 2025-01-31 | 0.0422 | -33.2% | ratio | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 0.0516 | +22.2% | ratio | 10-K | 2026-03-20 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 0.0648 | — | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2023-05-05 | 0.0513 | -20.8% | ratio | 10-Q | 2023-06-01 |
| Quarterly | 2023-08-04 | 0.0585 | +14.0% | ratio | 10-Q | 2023-08-31 |
| Quarterly | 2023-11-03 | 0.0538 | -8.0% | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-02 | 0.0799 | +48.4% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 0.1085 | +35.8% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2024-08-02 | 0.1712 | +57.8% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-11-01 | 0.0756 | -55.9% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 0.1358 | +79.7% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 0.1327 | -2.2% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | 0.1917 | +44.4% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 0.1734 | -9.5% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 0.0648 | — | ratio | 10-K | 2024-03-25 |
| Annual | 2024-02-02 | 0.0799 | +23.3% | ratio | 10-K | 2025-03-21 |
| Annual | 2025-01-31 | 0.1358 | +70.0% | ratio | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 0.1636 | +20.5% | ratio | 10-K | 2026-03-20 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 0.0173 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-08-04 | 0.0154 | -10.6% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-11-03 | 0.0090 | -41.5% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 0.0117 | +29.9% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-02 | 0.0118 | +0.4% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-01 | 0.0062 | -46.9% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 0.0126 | +102.5% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | 0.0130 | +2.8% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 0.0089 | -31.4% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 0.0831 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-02-02 | 0.0539 | -35.1% | ratio | 10-K | 2026-03-20 |
| Annual | 2025-01-31 | 0.0361 | -33.0% | ratio | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 0.0488 | +35.1% | ratio | 10-K | 2026-03-20 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 0.0867 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-08-04 | 0.0744 | -14.1% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-11-03 | 0.0428 | -42.5% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 0.0519 | +21.2% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-02 | 0.0515 | -0.7% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-01 | 0.0268 | -48.1% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 0.0509 | +90.1% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-01 | 0.0514 | +0.9% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-31 | 0.0345 | -32.8% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 0.4360 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-02-02 | 0.2461 | -43.5% | ratio | 10-K | 2026-03-20 |
| Annual | 2025-01-31 | 0.1518 | -38.3% | ratio | 10-K | 2026-03-20 |
| Annual | 2026-01-30 | 0.1777 | +17.1% | ratio | 10-K | 2026-03-20 |