Financial Metrics
DKS DICK'S SPORTING GOODS, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 3 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
4643558000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 2842181000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 3223643000.0 | +13.4% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 3042405000.0 | -5.6% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-05-04 | 3018383000.0 | -0.8% | USD | 10-Q | 2025-06-09 |
| Quarterly | 2024-08-03 | 3473635000.0 | +15.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 3057181000.0 | -12.0% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 3174677000.0 | +3.8% | USD | 10-Q | 2025-06-09 |
| Quarterly | 2025-08-02 | 3646616000.0 | +14.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 4167773000.0 | +14.3% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 12368198000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 12984399000.0 | +5.0% | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 13442849000.0 | +3.5% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 17215120000.0 | +28.1% | USD | 10-K | 2026-03-27 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 1028617000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 1109476000.0 | +7.9% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 1061463000.0 | -4.3% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-05-04 | 1095293000.0 | +3.2% | USD | 10-Q | 2025-06-09 |
| Quarterly | 2024-08-03 | 1275700000.0 | +16.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 1093444000.0 | -14.3% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 1165086000.0 | +6.6% | USD | 10-Q | 2025-06-09 |
| Quarterly | 2025-08-02 | 1351272000.0 | +16.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 1380860000.0 | +2.2% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 4284558000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 4533735000.0 | +5.8% | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 4825696000.0 | +6.4% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 5667262000.0 | +17.4% | USD | 10-K | 2026-03-27 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 325623000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 311759000.0 | -4.3% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 272944000.0 | -12.5% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-05-04 | 330799000.0 | +21.2% | USD | 10-Q | 2025-06-09 |
| Quarterly | 2024-08-03 | 470096000.0 | +42.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 286044000.0 | -39.2% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 366116000.0 | +28.0% | USD | 10-Q | 2025-06-09 |
| Quarterly | 2025-08-02 | 452185000.0 | +23.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 93097000.0 | -79.4% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 1463019000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 1282365000.0 | -12.3% | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 1473932000.0 | +14.9% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 1095909000.0 | -25.6% | USD | 10-K | 2026-03-27 |
Net Income
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-05-04 | 275295000.0 | — | USD | 10-Q | 2025-12-05 |
| Quarterly | 2024-08-03 | 362230000.0 | +31.6% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2024-11-02 | 227813000.0 | -37.1% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 264288000.0 | +16.0% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-08-02 | 381402000.0 | +44.3% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-11-01 | 75212000.0 | -80.3% | USD | 10-Q | 2025-12-05 |
| Annual | 2024-02-03 | 1046519000.0 | — | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 1165308000.0 | +11.4% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 849239000.0 | -27.1% | USD | 10-K | 2026-03-27 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 3.67 | — | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 2.9 | -21.0% | USD/shares | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 2.46 | -15.2% | USD/shares | 10-Q | 2024-11-27 |
| Quarterly | 2024-05-04 | 3.42 | +39.0% | USD/shares | 10-Q | 2025-06-09 |
| Quarterly | 2024-08-03 | 4.5 | +31.6% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 2.83 | -37.1% | USD/shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 3.33 | +17.7% | USD/shares | 10-Q | 2025-06-09 |
| Quarterly | 2025-08-02 | 4.82 | +44.7% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 0.88 | -81.7% | USD/shares | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 13.43 | — | USD/shares | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 12.72 | -5.3% | USD/shares | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 14.48 | +13.8% | USD/shares | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 10.22 | -29.4% | USD/shares | 10-K | 2026-03-27 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 3.4 | — | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 2.82 | -17.1% | USD/shares | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 2.39 | -15.2% | USD/shares | 10-Q | 2024-11-27 |
| Quarterly | 2024-05-04 | 3.3 | +38.1% | USD/shares | 10-Q | 2025-06-09 |
| Quarterly | 2024-08-03 | 4.37 | +32.4% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 2.75 | -37.1% | USD/shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 3.24 | +17.8% | USD/shares | 10-Q | 2025-06-09 |
| Quarterly | 2025-08-02 | 4.71 | +45.4% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 0.86 | -81.7% | USD/shares | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 10.78 | — | USD/shares | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 12.18 | +13.0% | USD/shares | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 14.05 | +15.4% | USD/shares | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 9.97 | -29.0% | USD/shares | 10-K | 2026-03-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1924386000.0 | — | USD | 10-Q | 2023-11-22 |
| Quarterly | 2023-04-29 | 1642680000.0 | -14.6% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 1901903000.0 | +15.8% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 1406214000.0 | -26.1% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-02-03 | 1801220000.0 | +28.1% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-05-04 | 1649077000.0 | -8.4% | USD | 10-Q | 2025-06-09 |
| Quarterly | 2024-08-03 | 1691899000.0 | +2.6% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 1458655000.0 | -13.8% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 1689940000.0 | +15.9% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 1035889000.0 | -38.7% | USD | 10-Q | 2025-06-09 |
| Quarterly | 2025-08-02 | 1231022000.0 | +18.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 821331000.0 | -33.3% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 1924386000.0 | — | USD | 10-K | 2024-03-28 |
| Annual | 2024-02-03 | 1801220000.0 | -6.4% | USD | 10-K | 2025-03-27 |
| Annual | 2025-02-01 | 1689940000.0 | -6.2% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 1353226000.0 | -19.9% | USD | 10-K | 2026-03-27 |
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 | 2023-01-28 | 2830917000.0 | — | USD | 10-Q | 2023-11-22 |
| Quarterly | 2023-04-29 | 3034202000.0 | +7.2% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 2851366000.0 | -6.0% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 3282911000.0 | +15.1% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-02-03 | 2848797000.0 | -13.2% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-05-04 | 3201148000.0 | +12.4% | USD | 10-Q | 2025-06-09 |
| Quarterly | 2024-08-03 | 3178024000.0 | -0.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 3725912000.0 | +17.2% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 3349830000.0 | -10.1% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 3569353000.0 | +6.6% | USD | 10-Q | 2025-06-09 |
| Quarterly | 2025-08-02 | 3403914000.0 | -4.6% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 5640833000.0 | +65.7% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 2830917000.0 | — | USD | 10-K | 2024-03-28 |
| Annual | 2024-02-03 | 2848797000.0 | +0.6% | USD | 10-K | 2025-03-27 |
| Annual | 2025-02-01 | 3349830000.0 | +17.6% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 4907823000.0 | +46.5% | USD | 10-K | 2026-03-27 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 4963186000.0 | — | USD | 10-Q | 2023-11-22 |
| Quarterly | 2023-04-29 | 4942989000.0 | -0.4% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 5022044000.0 | +1.6% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 4943997000.0 | -1.6% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-02-03 | 4890049000.0 | -1.1% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-05-04 | 5161766000.0 | +5.6% | USD | 10-Q | 2025-06-09 |
| Quarterly | 2024-08-03 | 5180535000.0 | +0.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 5535959000.0 | +6.9% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 5417707000.0 | -2.1% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 5030826000.0 | -7.1% | USD | 10-Q | 2025-06-09 |
| Quarterly | 2025-08-02 | 5054047000.0 | +0.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 7351397000.0 | +45.5% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 4963186000.0 | — | USD | 10-K | 2024-03-28 |
| Annual | 2024-02-03 | 4890049000.0 | -1.5% | USD | 10-K | 2025-03-27 |
| Annual | 2025-02-01 | 5417707000.0 | +10.8% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 7104791000.0 | +31.1% | USD | 10-K | 2026-03-27 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 8992196000.0 | — | USD | 10-Q | 2023-11-22 |
| Quarterly | 2023-04-29 | 9107812000.0 | +1.3% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 9357364000.0 | +2.7% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 9282326000.0 | -0.8% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-02-03 | 9311752000.0 | +0.3% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-05-04 | 9704995000.0 | +4.2% | USD | 10-Q | 2025-06-09 |
| Quarterly | 2024-08-03 | 9935959000.0 | +2.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 10451811000.0 | +5.2% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 10458694000.0 | +0.1% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 10434582000.0 | -0.2% | USD | 10-Q | 2025-06-09 |
| Quarterly | 2025-08-02 | 10690771000.0 | +2.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 17427088000.0 | +63.0% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 8992196000.0 | — | USD | 10-K | 2024-03-28 |
| Annual | 2024-02-03 | 9311752000.0 | +3.6% | USD | 10-K | 2025-03-27 |
| Annual | 2025-02-01 | 10458694000.0 | +12.3% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 17411499000.0 | +66.5% | USD | 10-K | 2026-03-27 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2641446000.0 | — | USD | 10-Q | 2023-11-22 |
| Quarterly | 2023-04-29 | 2525155000.0 | -4.4% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 2775679000.0 | +9.9% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 2989394000.0 | +7.7% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-02-03 | 2752394000.0 | -7.9% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-05-04 | 3022173000.0 | +9.8% | USD | 10-Q | 2025-06-09 |
| Quarterly | 2024-08-03 | 2921006000.0 | -3.3% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 3217732000.0 | +10.2% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 3080062000.0 | -4.3% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 3112419000.0 | +1.1% | USD | 10-Q | 2025-06-09 |
| Quarterly | 2025-08-02 | 2979517000.0 | -4.3% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 4676913000.0 | +57.0% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 2641446000.0 | — | USD | 10-K | 2024-03-28 |
| Annual | 2024-02-03 | 2752394000.0 | +4.2% | USD | 10-K | 2025-03-27 |
| Annual | 2025-02-01 | 3080062000.0 | +11.9% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 4643558000.0 | +50.8% | USD | 10-K | 2026-03-27 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2524623000.0 | — | USD | 10-Q | 2024-11-27 |
| Quarterly | 2023-04-29 | 2674170000.0 | +5.9% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2023-07-29 | 2644361000.0 | -1.1% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2023-10-28 | 2384704000.0 | -9.8% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-02-03 | 2617281000.0 | +9.8% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2024-05-04 | 2687266000.0 | +2.7% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2024-08-03 | 2924885000.0 | +8.8% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2024-11-02 | 3063385000.0 | +4.7% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 3198264000.0 | +4.4% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 3052394000.0 | -4.6% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-08-02 | 3355086000.0 | +9.9% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-11-01 | 5520405000.0 | +64.5% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 2524623000.0 | — | USD | 10-K | 2026-03-27 |
| Annual | 2024-02-03 | 2617281000.0 | +3.7% | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 3198264000.0 | +22.2% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 5540120000.0 | +73.2% | USD | 10-K | 2026-03-27 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -48380000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 693493000.0 | +1533.4% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 764714000.0 | +10.3% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-05-04 | 231719000.0 | -69.7% | USD | 10-Q | 2025-06-09 |
| Quarterly | 2024-08-03 | 626148000.0 | +170.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 680307000.0 | +8.6% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 178046000.0 | -73.8% | USD | 10-Q | 2025-06-09 |
| Quarterly | 2025-08-02 | 735641000.0 | +313.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 487277000.0 | -33.8% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 921881000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 1527335000.0 | +65.7% | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 1311835000.0 | -14.1% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 1537343000.0 | +17.2% | USD | 10-K | 2026-03-27 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -88367000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | -268779000.0 | -204.2% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | -433325000.0 | -61.2% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-05-04 | -157999000.0 | +63.5% | USD | 10-Q | 2025-06-09 |
| Quarterly | 2024-08-03 | -366878000.0 | -132.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | -557245000.0 | -51.9% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | -385693000.0 | +30.8% | USD | 10-Q | 2025-06-09 |
| Quarterly | 2025-08-02 | -648870000.0 | -68.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | -661287000.0 | -1.9% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | -392894000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | -614676000.0 | -56.4% | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | -796558000.0 | -29.6% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | -1054489000.0 | -32.4% | USD | 10-K | 2026-03-27 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -144866000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | -447172000.0 | -208.7% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | -849351000.0 | -89.9% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-05-04 | -225803000.0 | +73.4% | USD | 10-Q | 2025-06-09 |
| Quarterly | 2024-08-03 | -368455000.0 | -63.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | -465437000.0 | -26.3% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | -446729000.0 | +4.0% | USD | 10-Q | 2025-06-09 |
| Quarterly | 2025-08-02 | -546018000.0 | -22.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | -692487000.0 | -26.8% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | -1247636000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | -1035748000.0 | +17.0% | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | -626131000.0 | +39.5% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | -821306000.0 | -31.2% | USD | 10-K | 2026-03-27 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 84507000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 248560000.0 | +194.1% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 409527000.0 | +64.8% | USD | 10-Q | 2024-11-27 |
| Quarterly | 2024-05-04 | 157525000.0 | -61.5% | USD | 10-Q | 2025-06-09 |
| Quarterly | 2024-08-03 | 372105000.0 | +136.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 565569000.0 | +52.0% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 264725000.0 | -53.2% | USD | 10-Q | 2025-06-09 |
| Quarterly | 2025-08-02 | 526076000.0 | +98.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 793303000.0 | +50.8% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 364075000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 587426000.0 | +61.3% | USD | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 802565000.0 | +36.6% | USD | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 1137176000.0 | +41.7% | USD | 10-K | 2026-03-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 83071000.0 | — | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 84142000.0 | +1.3% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 81772000.0 | -2.8% | shares | 10-Q | 2024-11-27 |
| Quarterly | 2024-05-04 | 80582000.0 | -1.5% | shares | 10-Q | 2025-06-09 |
| Quarterly | 2024-08-03 | 80432000.0 | -0.2% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 80404000.0 | -0.0% | shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 79341000.0 | -1.3% | shares | 10-Q | 2025-06-09 |
| Quarterly | 2025-08-02 | 79147000.0 | -0.2% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 85070000.0 | +7.5% | shares | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 77672000.0 | — | shares | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 82302000.0 | +6.0% | shares | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 80468000.0 | -2.2% | shares | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 83135000.0 | +3.3% | shares | 10-K | 2026-03-27 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 89664000.0 | — | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 86783000.0 | -3.2% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 84291000.0 | -2.9% | shares | 10-Q | 2024-11-27 |
| Quarterly | 2024-05-04 | 83346000.0 | -1.1% | shares | 10-Q | 2025-06-09 |
| Quarterly | 2024-08-03 | 82814000.0 | -0.6% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 82776000.0 | -0.0% | shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 81478000.0 | -1.6% | shares | 10-Q | 2025-06-09 |
| Quarterly | 2025-08-02 | 81041000.0 | -0.5% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 87115000.0 | +7.5% | shares | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 99274000.0 | — | shares | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 85925000.0 | -13.4% | shares | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 82929000.0 | -3.5% | shares | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 85144000.0 | +2.7% | shares | 10-K | 2026-03-27 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.3121 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 0.3445 | +10.4% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 0.3278 | -4.9% | ratio | 10-Q | 2024-11-27 |
| Quarterly | 2024-05-04 | 0.3110 | -5.1% | ratio | 10-Q | 2025-06-09 |
| Quarterly | 2024-08-03 | 0.3496 | +12.4% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 0.2925 | -16.3% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 0.3042 | +4.0% | ratio | 10-Q | 2025-06-09 |
| Quarterly | 2025-08-02 | 0.3411 | +12.1% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 0.2392 | -29.9% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 1.3754 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 1.3944 | +1.4% | ratio | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 1.2853 | -7.8% | ratio | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 0.9887 | -23.1% | ratio | 10-K | 2026-03-27 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.8790 | — | ratio | 10-Q | 2023-11-22 |
| Quarterly | 2023-04-29 | 1.9575 | +4.2% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 1.8093 | -7.6% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 1.6538 | -8.6% | ratio | 10-Q | 2024-11-27 |
| Quarterly | 2024-02-03 | 1.7767 | +7.4% | ratio | 10-Q | 2024-11-27 |
| Quarterly | 2024-05-04 | 1.7080 | -3.9% | ratio | 10-Q | 2025-06-09 |
| Quarterly | 2024-08-03 | 1.7735 | +3.8% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 1.7205 | -3.0% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 1.7590 | +2.2% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 1.6164 | -8.1% | ratio | 10-Q | 2025-06-09 |
| Quarterly | 2025-08-02 | 1.6963 | +4.9% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 1.5718 | -7.3% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 1.8790 | — | ratio | 10-K | 2024-03-28 |
| Annual | 2024-02-03 | 1.7767 | -5.4% | ratio | 10-K | 2025-03-27 |
| Annual | 2025-02-01 | 1.7590 | -1.0% | ratio | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 1.5300 | -13.0% | ratio | 10-K | 2026-03-27 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.3619 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 0.3442 | -4.9% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 0.3489 | +1.4% | ratio | 10-Q | 2024-11-27 |
| Quarterly | 2024-05-04 | 0.3629 | +4.0% | ratio | 10-Q | 2025-06-09 |
| Quarterly | 2024-08-03 | 0.3673 | +1.2% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 0.3577 | -2.6% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 0.3670 | +2.6% | ratio | 10-Q | 2025-06-09 |
| Quarterly | 2025-08-02 | 0.3706 | +1.0% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 0.3313 | -10.6% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 0.3464 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 0.3492 | +0.8% | ratio | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 0.3590 | +2.8% | ratio | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 0.3292 | -8.3% | ratio | 10-K | 2026-03-27 |
Net Margin
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-05-04 | 0.0912 | — | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2024-08-03 | 0.1043 | +14.3% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2024-11-02 | 0.0745 | -28.5% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 0.0832 | +11.7% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-08-02 | 0.1046 | +25.6% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-11-01 | 0.0180 | -82.7% | ratio | 10-Q | 2025-12-05 |
| Annual | 2024-02-03 | 0.0806 | — | ratio | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 0.0867 | +7.6% | ratio | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 0.0493 | -43.1% | ratio | 10-K | 2026-03-27 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.1146 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 0.0967 | -15.6% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 0.0897 | -7.2% | ratio | 10-Q | 2024-11-27 |
| Quarterly | 2024-05-04 | 0.1096 | +22.2% | ratio | 10-Q | 2025-06-09 |
| Quarterly | 2024-08-03 | 0.1353 | +23.5% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 0.0936 | -30.9% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 0.1153 | +23.3% | ratio | 10-Q | 2025-06-09 |
| Quarterly | 2025-08-02 | 0.1240 | +7.5% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 0.0223 | -82.0% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 0.1183 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 0.0988 | -16.5% | ratio | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 0.1096 | +11.0% | ratio | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 0.0637 | -41.9% | ratio | 10-K | 2026-03-27 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.7285 | — | ratio | 10-Q | 2023-11-22 |
| Quarterly | 2023-04-29 | 0.6505 | -10.7% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 0.6852 | +5.3% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 0.4704 | -31.3% | ratio | 10-Q | 2024-11-27 |
| Quarterly | 2024-02-03 | 0.6544 | +39.1% | ratio | 10-Q | 2024-11-27 |
| Quarterly | 2024-05-04 | 0.5457 | -16.6% | ratio | 10-Q | 2025-06-09 |
| Quarterly | 2024-08-03 | 0.5792 | +6.2% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 0.4533 | -21.7% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 0.5487 | +21.0% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 0.3328 | -39.3% | ratio | 10-Q | 2025-06-09 |
| Quarterly | 2025-08-02 | 0.4132 | +24.1% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 0.1756 | -57.5% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 0.7285 | — | ratio | 10-K | 2024-03-28 |
| Annual | 2024-02-03 | 0.6544 | -10.2% | ratio | 10-K | 2025-03-27 |
| Annual | 2025-02-01 | 0.5487 | -16.2% | ratio | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 0.2914 | -46.9% | ratio | 10-K | 2026-03-27 |
ROA
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-05-04 | 0.0284 | — | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2024-08-03 | 0.0365 | +28.5% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2024-11-02 | 0.0218 | -40.2% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 0.0253 | +16.2% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-08-02 | 0.0357 | +40.9% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-11-01 | 0.0043 | -87.9% | ratio | 10-Q | 2025-12-05 |
| Annual | 2024-02-03 | 0.1124 | — | ratio | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 0.1114 | -0.9% | ratio | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 0.0488 | -56.2% | ratio | 10-K | 2026-03-27 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-05-04 | 0.1024 | — | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2024-08-03 | 0.1238 | +20.9% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2024-11-02 | 0.0744 | -40.0% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 0.0866 | +16.4% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-08-02 | 0.1137 | +31.3% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-11-01 | 0.0136 | -88.0% | ratio | 10-Q | 2025-12-05 |
| Annual | 2024-02-03 | 0.3998 | — | ratio | 10-K | 2026-03-27 |
| Annual | 2025-02-01 | 0.3644 | -8.9% | ratio | 10-K | 2026-03-27 |
| Annual | 2026-01-31 | 0.1533 | -57.9% | ratio | 10-K | 2026-03-27 |