Financial Metrics
DLTR DOLLAR TREE, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-01-08 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | 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)
2431700000.0
Total Liabilities (latest annual)
9711300000.0
Current Liabilities (latest annual)
3228600000.0
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 | 2023-04-29 | 7319500000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 7320100000.0 | +0.0% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 7309100000.0 | -0.2% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 4165600000.0 | -43.0% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 4065500000.0 | -2.4% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 4338000000.0 | +6.7% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 4636500000.0 | +6.9% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 4566800000.0 | -1.5% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 4746300000.0 | +3.9% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 15405700000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2023-04-29 | 3931700000.0 | -74.5% | USD | 10-K | 2025-03-26 |
| Annual | 2023-07-29 | 3873400000.0 | -1.5% | USD | 10-K | 2025-03-26 |
| Annual | 2023-10-28 | 4003800000.0 | +3.4% | USD | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 16770300000.0 | +318.9% | USD | 10-K | 2026-03-16 |
| Annual | 2024-05-04 | 4165600000.0 | -75.2% | USD | 10-K | 2025-03-26 |
| Annual | 2024-08-03 | 4065500000.0 | -2.4% | USD | 10-K | 2025-03-26 |
| Annual | 2024-11-02 | 4338000000.0 | +6.7% | USD | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 17565800000.0 | +304.9% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 19395700000.0 | +10.4% | 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 | 2023-04-29 | 2230400000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 2134700000.0 | -4.3% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 2173000000.0 | +1.8% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 1476500000.0 | -32.1% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 1391300000.0 | -5.8% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 1534100000.0 | +10.3% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 1649500000.0 | +7.5% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 1570100000.0 | -4.8% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 1700500000.0 | +8.3% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 5775500000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2023-04-29 | 1388700000.0 | -76.0% | USD | 10-K | 2025-03-26 |
| Annual | 2023-07-29 | 1293200000.0 | -6.9% | USD | 10-K | 2025-03-26 |
| Annual | 2023-10-28 | 1393800000.0 | +7.8% | USD | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 6008900000.0 | +331.1% | USD | 10-K | 2026-03-16 |
| Annual | 2024-05-04 | 1476500000.0 | -75.4% | USD | 10-K | 2025-03-26 |
| Annual | 2024-08-03 | 1391300000.0 | -5.8% | USD | 10-K | 2025-03-26 |
| Annual | 2024-11-02 | 1534100000.0 | +10.3% | USD | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 6281700000.0 | +309.5% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 7050700000.0 | +12.2% | USD | 10-K | 2026-03-16 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 419700000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 287800000.0 | -31.4% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 301700000.0 | +4.8% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 381900000.0 | +26.6% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 215800000.0 | -43.5% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 330700000.0 | +53.2% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 384100000.0 | +16.1% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 231000000.0 | -39.9% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 343300000.0 | +48.6% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 2099300000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 1774500000.0 | -15.5% | USD | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | 1462000000.0 | -17.6% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 1653100000.0 | +13.1% | 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 | 2023-04-29 | 299000000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 200400000.0 | -33.0% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 212000000.0 | +5.8% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 300100000.0 | +41.6% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 132400000.0 | -55.9% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 233300000.0 | +76.2% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 343400000.0 | +47.2% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 188400000.0 | -45.1% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 244600000.0 | +29.8% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 1615400000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2023-04-29 | 299000000.0 | -81.5% | USD | 10-K | 2025-03-26 |
| Annual | 2023-07-29 | 200400000.0 | -33.0% | USD | 10-K | 2025-03-26 |
| Annual | 2023-10-28 | 212000000.0 | +5.8% | USD | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | -998400000.0 | -570.9% | USD | 10-K | 2026-03-16 |
| Annual | 2024-05-04 | 300100000.0 | +130.1% | USD | 10-K | 2025-03-26 |
| Annual | 2024-08-03 | 132400000.0 | -55.9% | USD | 10-K | 2025-03-26 |
| Annual | 2024-11-02 | 233300000.0 | +76.2% | USD | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | -3030100000.0 | -1398.8% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 1282500000.0 | +142.3% | 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 | 2023-04-29 | 1.35 | — | USD/shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 0.91 | -32.6% | USD/shares | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 0.97 | +6.6% | USD/shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 1.38 | +42.3% | USD/shares | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 0.62 | -55.1% | USD/shares | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 1.09 | +75.8% | USD/shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 1.61 | +47.7% | USD/shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 0.91 | -43.5% | USD/shares | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 1.2 | +31.9% | USD/shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 7.24 | — | USD/shares | 10-K | 2025-03-26 |
| Annual | 2023-04-29 | 1.35 | -81.4% | USD/shares | 10-K | 2025-03-26 |
| Annual | 2023-07-29 | 0.91 | -32.6% | USD/shares | 10-K | 2025-03-26 |
| Annual | 2023-10-28 | 0.97 | +6.6% | USD/shares | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | -4.55 | -569.1% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2024-05-04 | 1.38 | +130.3% | USD/shares | 10-K | 2025-03-26 |
| Annual | 2024-08-03 | 0.62 | -55.1% | USD/shares | 10-K | 2025-03-26 |
| Annual | 2024-11-02 | 1.09 | +75.8% | USD/shares | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | -14.05 | -1389.0% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 6.23 | +144.3% | 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 | 2023-04-29 | 1.35 | — | USD/shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 0.91 | -32.6% | USD/shares | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 0.97 | +6.6% | USD/shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 1.38 | +42.3% | USD/shares | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 0.62 | -55.1% | USD/shares | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 1.08 | +74.2% | USD/shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 1.61 | +49.1% | USD/shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 0.91 | -43.5% | USD/shares | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 1.2 | +31.9% | USD/shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 7.21 | — | USD/shares | 10-K | 2025-03-26 |
| Annual | 2023-04-29 | 1.35 | -81.3% | USD/shares | 10-K | 2025-03-26 |
| Annual | 2023-07-29 | 0.91 | -32.6% | USD/shares | 10-K | 2025-03-26 |
| Annual | 2023-10-28 | 0.97 | +6.6% | USD/shares | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | -4.54 | -568.0% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2024-05-04 | 1.38 | +130.4% | USD/shares | 10-K | 2025-03-26 |
| Annual | 2024-08-03 | 0.62 | -55.1% | USD/shares | 10-K | 2025-03-26 |
| Annual | 2024-11-02 | 1.08 | +74.2% | USD/shares | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | -14.03 | -1399.1% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 6.22 | +144.3% | 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 | 2023-01-28 | 642800000.0 | — | USD | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-29 | 872800000.0 | +35.8% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 512700000.0 | -41.3% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 444600000.0 | -13.3% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 684900000.0 | +54.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 390600000.0 | -43.0% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 380200000.0 | -2.7% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 478300000.0 | +25.8% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-02-01 | 1256500000.0 | +162.7% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 1007400000.0 | -19.8% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 666300000.0 | -33.9% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 594800000.0 | -10.7% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 642800000.0 | — | USD | 10-K | 2024-03-20 |
| Annual | 2024-02-03 | 425200000.0 | -33.9% | USD | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 1256500000.0 | +195.5% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 717800000.0 | -42.9% | USD | 10-K | 2026-03-16 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 6367100000.0 | — | USD | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-29 | 6267600000.0 | -1.6% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 6157400000.0 | -1.8% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 6302100000.0 | +2.4% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 6132700000.0 | -2.7% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 6082200000.0 | -0.8% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 6092300000.0 | +0.2% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 6631500000.0 | +8.9% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-02-01 | 9107200000.0 | +37.3% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 8596700000.0 | -5.6% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 3613900000.0 | -58.0% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 3730500000.0 | +3.2% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 6367100000.0 | — | USD | 10-K | 2024-03-20 |
| Annual | 2024-02-03 | 6132700000.0 | -3.7% | USD | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 9107200000.0 | +48.5% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 3446200000.0 | -62.2% | 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 | 2023-01-28 | 23022100000.0 | — | USD | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-29 | 23108600000.0 | +0.4% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 23428000000.0 | +1.4% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 24031200000.0 | +2.6% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 22023500000.0 | -8.4% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 22110200000.0 | +0.4% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 22616600000.0 | +2.3% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 23332800000.0 | +3.2% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-02-01 | 18644000000.0 | -20.1% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 18291200000.0 | -1.9% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 13384900000.0 | -26.8% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 13656300000.0 | +2.0% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 23022100000.0 | — | USD | 10-K | 2024-03-20 |
| Annual | 2024-02-03 | 22023500000.0 | -4.3% | USD | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 18644000000.0 | -15.3% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 13466200000.0 | -27.8% | 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 | 2023-01-28 | 4225200000.0 | — | USD | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-29 | 4141500000.0 | -2.0% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 4150300000.0 | +0.2% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 4647900000.0 | +12.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 4696700000.0 | +1.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 4756300000.0 | +1.3% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 5999900000.0 | +26.1% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 6413300000.0 | +6.9% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-02-01 | 8585900000.0 | +33.9% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 8236800000.0 | -4.1% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 3486900000.0 | -57.7% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 3889800000.0 | +11.6% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 4225200000.0 | — | USD | 10-K | 2024-03-20 |
| Annual | 2024-02-03 | 4696700000.0 | +11.2% | USD | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 8585900000.0 | +82.8% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 3228600000.0 | -62.4% | 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 | 2023-01-28 | 14270600000.0 | — | USD | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-29 | 14208900000.0 | -0.4% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 14397000000.0 | +1.3% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 15033000000.0 | +4.4% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 14710400000.0 | -2.1% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 14797800000.0 | +0.6% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 15237100000.0 | +3.0% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 15696700000.0 | +3.0% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-02-01 | 14666600000.0 | -6.6% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 14386400000.0 | -1.9% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 9779800000.0 | -32.0% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 10191600000.0 | +4.2% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 14270600000.0 | — | USD | 10-K | 2024-03-20 |
| Annual | 2024-02-03 | 14710400000.0 | +3.1% | USD | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 14666600000.0 | -0.3% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 9711300000.0 | -33.8% | 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 | 2023-01-28 | 8751500000.0 | — | USD | 10-Q | 2024-12-04 |
| Quarterly | 2023-04-29 | 8899700000.0 | +1.7% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-07-29 | 9031000000.0 | +1.5% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2023-10-28 | 8998200000.0 | -0.4% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 7313100000.0 | -18.7% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2024-05-04 | 7312400000.0 | -0.0% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-08-03 | 7379500000.0 | +0.9% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2024-11-02 | 7636100000.0 | +3.5% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-02-01 | 3977400000.0 | -47.9% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 3904800000.0 | -1.8% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-08-02 | 3605100000.0 | -7.7% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-11-01 | 3464700000.0 | -3.9% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 8751500000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-02-03 | 7313100000.0 | -16.4% | USD | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | 3977400000.0 | -45.6% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 3754900000.0 | -5.6% | 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 | 2023-01-28 | 3421600000.0 | — | USD | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-29 | 3422700000.0 | +0.0% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 3423900000.0 | +0.0% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 3425100000.0 | +0.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 3426300000.0 | +0.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 3427500000.0 | +0.0% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 2428700000.0 | -29.1% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 2430000000.0 | +0.1% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-02-01 | 2431200000.0 | +0.0% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 2428800000.0 | -0.1% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 2429700000.0 | +0.0% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 2430700000.0 | +0.0% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 3421600000.0 | — | USD | 10-K | 2024-03-20 |
| Annual | 2024-02-03 | 3426300000.0 | +0.1% | USD | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 2431200000.0 | -29.0% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 2431700000.0 | +0.0% | USD | 10-K | 2026-03-16 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 752000000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 923800000.0 | +22.8% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 1429600000.0 | +54.8% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 695700000.0 | -51.3% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 1002600000.0 | +44.1% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 1788200000.0 | +78.4% | USD | 10-Q | 2024-12-04 |
| Annual | 2023-01-28 | 1614800000.0 | — | USD | 10-K | 2024-03-20 |
| Annual | 2024-02-03 | 2684500000.0 | +66.2% | USD | 10-K | 2024-03-20 |
Investing Cash Flow
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -352700000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | -781000000.0 | -121.4% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | -1322300000.0 | -69.3% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | -473000000.0 | +64.2% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | -950000000.0 | -100.8% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | -1359100000.0 | -43.1% | USD | 10-Q | 2024-12-04 |
| Annual | 2023-01-28 | -1253800000.0 | — | USD | 10-K | 2024-03-20 |
| Annual | 2024-02-03 | -2107600000.0 | -68.1% | USD | 10-K | 2024-03-20 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -167600000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | -272200000.0 | -62.4% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | -301900000.0 | -10.9% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | -287800000.0 | +4.7% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | -164900000.0 | +42.7% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | -412900000.0 | -150.4% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | -439400000.0 | -6.4% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | -1636000000.0 | -272.3% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | -1703500000.0 | -4.1% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | -686800000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | -530000000.0 | +22.8% | USD | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | -411300000.0 | +22.4% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | -2556900000.0 | -521.7% | USD | 10-K | 2026-03-16 |
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: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 221222984.0 | — | shares | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-29 | 220648374.0 | -0.3% | shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 219918166.0 | -0.3% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 217858778.0 | -0.9% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 217907206.0 | +0.0% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 216165909.0 | -0.8% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 214985820.0 | -0.5% | shares | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 215031619.0 | +0.0% | shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-02-01 | 215078018.0 | +0.0% | shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 210151340.0 | -2.3% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 204634244.0 | -2.6% | shares | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 200689657.0 | -1.9% | shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 221222984.0 | — | shares | 10-K | 2024-03-20 |
| Annual | 2024-02-03 | 217907206.0 | -1.5% | shares | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 215078018.0 | -1.3% | shares | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 198505205.0 | -7.7% | 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 | 2023-01-28 | 221222984.0 | — | shares | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-29 | 220648374.0 | -0.3% | shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 219918166.0 | -0.3% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 217858778.0 | -0.9% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 217907206.0 | +0.0% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 216165909.0 | -0.8% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 214985820.0 | -0.5% | shares | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 215031619.0 | +0.0% | shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-02-01 | 215078018.0 | +0.0% | shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 210151340.0 | -2.3% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 204634244.0 | -2.6% | shares | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 200689657.0 | -1.9% | shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 221222984.0 | — | shares | 10-K | 2024-03-20 |
| Annual | 2024-02-03 | 217907206.0 | -1.5% | shares | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 215078018.0 | -1.3% | shares | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 198505205.0 | -7.7% | 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 | 2023-04-29 | 221100000.0 | — | shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 220100000.0 | -0.5% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 218900000.0 | -0.5% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 217800000.0 | -0.5% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 215000000.0 | -1.3% | shares | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 215000000.0 | +0.0% | shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 213600000.0 | -0.7% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 207300000.0 | -2.9% | shares | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 203300000.0 | -1.9% | shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 223200000.0 | — | shares | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 219500000.0 | -1.7% | shares | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | 215700000.0 | -1.7% | shares | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 205800000.0 | -4.6% | 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 | 2023-04-29 | 221700000.0 | — | shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 220500000.0 | -0.5% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 219200000.0 | -0.6% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 218100000.0 | -0.5% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 215200000.0 | -1.3% | shares | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 215200000.0 | +0.0% | shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 213900000.0 | -0.6% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 207800000.0 | -2.9% | shares | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 203800000.0 | -1.9% | shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 224100000.0 | — | shares | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 219900000.0 | -1.9% | shares | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | 215900000.0 | -1.8% | shares | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 206300000.0 | -4.4% | 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 | 2023-04-29 | 0.3167 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 0.3125 | -1.4% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 0.3042 | -2.7% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.1884 | -38.1% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 0.1798 | -4.6% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 0.1859 | +3.4% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 0.2535 | +36.3% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 0.3412 | +34.6% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 0.3476 | +1.9% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 0.6692 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 0.7615 | +13.8% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | 0.9422 | +23.7% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 1.4403 | +52.9% | 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 | 2023-01-28 | 1.5069 | — | ratio | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-29 | 1.5134 | +0.4% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 1.4836 | -2.0% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 1.3559 | -8.6% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 1.3057 | -3.7% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 1.2788 | -2.1% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 1.0154 | -20.6% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 1.0340 | +1.8% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-02-01 | 1.0607 | +2.6% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 1.0437 | -1.6% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 1.0364 | -0.7% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 0.9590 | -7.5% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 1.5069 | — | ratio | 10-K | 2024-03-20 |
| Annual | 2024-02-03 | 1.3057 | -13.4% | ratio | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 1.0607 | -18.8% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 1.0674 | +0.6% | 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 | 2023-01-28 | 1.6306 | — | ratio | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-29 | 1.5966 | -2.1% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 1.5942 | -0.1% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 1.6707 | +4.8% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 2.0115 | +20.4% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 2.0237 | +0.6% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 2.0648 | +2.0% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 2.0556 | -0.4% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-02-01 | 3.6875 | +79.4% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 3.6843 | -0.1% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 2.7128 | -26.4% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 2.9416 | +8.4% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 1.6306 | — | ratio | 10-K | 2024-03-20 |
| Annual | 2024-02-03 | 2.0115 | +23.4% | ratio | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 3.6875 | +83.3% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 2.5863 | -29.9% | 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 | 2023-04-29 | 0.3047 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 0.2916 | -4.3% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 0.2973 | +1.9% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.3545 | +19.2% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 0.3422 | -3.5% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 0.3536 | +3.3% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 0.3558 | +0.6% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 0.3438 | -3.4% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 0.3583 | +4.2% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 0.3749 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2023-04-29 | 0.3532 | -5.8% | ratio | 10-K | 2025-03-26 |
| Annual | 2023-07-29 | 0.3339 | -5.5% | ratio | 10-K | 2025-03-26 |
| Annual | 2023-10-28 | 0.3481 | +4.3% | ratio | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 0.3583 | +2.9% | ratio | 10-K | 2026-03-16 |
| Annual | 2024-05-04 | 0.3545 | -1.1% | ratio | 10-K | 2025-03-26 |
| Annual | 2024-08-03 | 0.3422 | -3.5% | ratio | 10-K | 2025-03-26 |
| Annual | 2024-11-02 | 0.3536 | +3.3% | ratio | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 0.3576 | +1.1% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 0.3635 | +1.7% | 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 | 2023-04-29 | 0.0408 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 0.0274 | -33.0% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 0.0290 | +5.9% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.0720 | +148.4% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 0.0326 | -54.8% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 0.0538 | +65.1% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 0.0741 | +37.7% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 0.0413 | -44.3% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 0.0515 | +24.9% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 0.1049 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2023-04-29 | 0.0760 | -27.5% | ratio | 10-K | 2025-03-26 |
| Annual | 2023-07-29 | 0.0517 | -32.0% | ratio | 10-K | 2025-03-26 |
| Annual | 2023-10-28 | 0.0529 | +2.3% | ratio | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | -0.0595 | -212.4% | ratio | 10-K | 2026-03-16 |
| Annual | 2024-05-04 | 0.0720 | +221.0% | ratio | 10-K | 2025-03-26 |
| Annual | 2024-08-03 | 0.0326 | -54.8% | ratio | 10-K | 2025-03-26 |
| Annual | 2024-11-02 | 0.0538 | +65.1% | ratio | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | -0.1725 | -420.7% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 0.0661 | +138.3% | ratio | 10-K | 2026-03-16 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0573 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 0.0393 | -31.4% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 0.0413 | +5.0% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.0917 | +122.1% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 0.0531 | -42.1% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 0.0762 | +43.6% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 0.0828 | +8.7% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 0.0506 | -38.9% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 0.0723 | +43.0% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 0.1363 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 0.1058 | -22.3% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | 0.0832 | -21.3% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 0.0852 | +2.4% | 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 | 2023-01-28 | 0.1521 | — | ratio | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-29 | 0.2107 | +38.5% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 0.1235 | -41.4% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 0.0957 | -22.6% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 0.1458 | +52.4% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.0821 | -43.7% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 0.0634 | -22.8% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 0.0746 | +17.7% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-02-01 | 0.1463 | +96.2% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 0.1223 | -16.4% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 0.1911 | +56.2% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 0.1529 | -20.0% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 0.1521 | — | ratio | 10-K | 2024-03-20 |
| Annual | 2024-02-03 | 0.0905 | -40.5% | ratio | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 0.1463 | +61.7% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 0.2223 | +51.9% | 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 | 2023-04-29 | 0.0129 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 0.0086 | -33.9% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 0.0088 | +3.1% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.0136 | +53.9% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 0.0059 | -56.9% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 0.0100 | +70.8% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 0.0188 | +87.8% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 0.0141 | -25.0% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 0.0179 | +27.2% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 0.0702 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | -0.0453 | -164.6% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | -0.1625 | -258.5% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 0.0952 | +158.6% | 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 | 2023-04-29 | 0.0336 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 0.0222 | -34.0% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 0.0236 | +6.2% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.0410 | +74.2% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 0.0179 | -56.3% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 0.0306 | +70.3% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 0.0879 | +187.8% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 0.0523 | -40.6% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 0.0706 | +35.1% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 0.1846 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | -0.1365 | -174.0% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | -0.7618 | -458.0% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 0.3416 | +144.8% | ratio | 10-K | 2026-03-16 |