Financial Metrics
DY DYCOM INDUSTRIES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 3 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
2810497000.0
Total Liabilities (latest annual)
4120046000.0
Current Liabilities (latest annual)
1006900000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 1045474000.0 | — | USD | 10-Q | 2024-05-23 |
| Quarterly | 2023-07-29 | 1041535000.0 | -0.4% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-28 | 1136110000.0 | +9.1% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 1142423000.0 | +0.6% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-27 | 1203059000.0 | +5.3% | USD | 10-Q | 2025-08-21 |
| Quarterly | 2024-10-26 | 1272007000.0 | +5.7% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 1258608000.0 | -1.1% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 1377944000.0 | +9.5% | USD | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 1451798000.0 | +5.4% | USD | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 3808462000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2023-04-29 | 1045474000.0 | -72.5% | USD | 10-K | 2024-03-01 |
| Annual | 2023-07-29 | 1041535000.0 | -0.4% | USD | 10-K | 2024-03-01 |
| Annual | 2023-10-28 | 1136110000.0 | +9.1% | USD | 10-K | 2024-03-01 |
| Annual | 2024-01-27 | 4175574000.0 | +267.5% | USD | 10-K | 2026-03-09 |
| Annual | 2025-01-25 | 4702014000.0 | +12.6% | USD | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 5545912000.0 | +17.9% | USD | 10-K | 2026-03-09 |
Gross Profit
Q: 0 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-01-28 | 151808000.0 | — | USD | 10-K | 2024-03-01 |
| Annual | 2023-04-29 | 192108000.0 | +26.5% | USD | 10-K | 2024-03-01 |
| Annual | 2023-07-29 | 211126000.0 | +9.9% | USD | 10-K | 2024-03-01 |
| Annual | 2023-10-28 | 249448000.0 | +18.2% | USD | 10-K | 2024-03-01 |
| Annual | 2024-01-27 | 161077000.0 | -35.4% | USD | 10-K | 2024-03-01 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 51523000.0 | — | USD | 10-Q | 2024-05-23 |
| Quarterly | 2023-07-29 | 60246000.0 | +16.9% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-28 | 83736000.0 | +39.0% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 62554000.0 | -25.3% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-27 | 68400000.0 | +9.3% | USD | 10-Q | 2025-08-21 |
| Quarterly | 2024-10-26 | 69789000.0 | +2.0% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 61048000.0 | -12.5% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 97483000.0 | +59.7% | USD | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 106365000.0 | +9.1% | USD | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 142213000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2023-04-29 | 51523000.0 | -63.8% | USD | 10-K | 2024-03-01 |
| Annual | 2023-07-29 | 60246000.0 | +16.9% | USD | 10-K | 2024-03-01 |
| Annual | 2023-10-28 | 83736000.0 | +39.0% | USD | 10-K | 2024-03-01 |
| Annual | 2024-01-27 | 218923000.0 | +161.4% | USD | 10-K | 2026-03-09 |
| Annual | 2025-01-25 | 233413000.0 | +6.6% | USD | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 281189000.0 | +20.5% | USD | 10-K | 2026-03-09 |
EPS Basic
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 1.75 | — | USD/shares | 10-Q | 2024-05-23 |
| Quarterly | 2023-07-29 | 2.05 | +17.1% | USD/shares | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-28 | 2.85 | +39.0% | USD/shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 2.15 | -24.6% | USD/shares | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-27 | 2.35 | +9.3% | USD/shares | 10-Q | 2025-08-21 |
| Quarterly | 2024-10-26 | 2.39 | +1.7% | USD/shares | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 2.11 | -11.7% | USD/shares | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 3.37 | +59.7% | USD/shares | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 3.67 | +8.9% | USD/shares | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 4.81 | — | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-04-29 | 1.75 | -63.6% | USD/shares | 10-K | 2024-03-01 |
| Annual | 2023-07-29 | 2.05 | +17.1% | USD/shares | 10-K | 2024-03-01 |
| Annual | 2023-10-28 | 2.85 | +39.0% | USD/shares | 10-K | 2024-03-01 |
| Annual | 2024-01-27 | 7.46 | +161.8% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2025-01-25 | 8.02 | +7.5% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 9.68 | +20.7% | USD/shares | 10-K | 2026-03-09 |
EPS Diluted
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 1.73 | — | USD/shares | 10-Q | 2024-05-23 |
| Quarterly | 2023-07-29 | 2.03 | +17.3% | USD/shares | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-28 | 2.82 | +38.9% | USD/shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 2.12 | -24.8% | USD/shares | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-27 | 2.32 | +9.4% | USD/shares | 10-Q | 2025-08-21 |
| Quarterly | 2024-10-26 | 2.37 | +2.2% | USD/shares | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 2.09 | -11.8% | USD/shares | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 3.33 | +59.3% | USD/shares | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 3.63 | +9.0% | USD/shares | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 4.74 | — | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-04-29 | 1.73 | -63.5% | USD/shares | 10-K | 2024-03-01 |
| Annual | 2023-07-29 | 2.03 | +17.3% | USD/shares | 10-K | 2024-03-01 |
| Annual | 2023-10-28 | 2.82 | +38.9% | USD/shares | 10-K | 2024-03-01 |
| Annual | 2024-01-27 | 7.37 | +161.3% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2025-01-25 | 7.92 | +7.5% | USD/shares | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 9.56 | +20.7% | USD/shares | 10-K | 2026-03-09 |
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 | 224186000.0 | — | USD | 10-Q | 2023-11-22 |
| Quarterly | 2023-04-29 | 71397000.0 | -68.2% | USD | 10-Q | 2023-05-25 |
| Quarterly | 2023-07-29 | 83377000.0 | +16.8% | USD | 10-Q | 2023-08-24 |
| Quarterly | 2023-10-28 | 15665000.0 | -81.2% | USD | 10-Q | 2023-11-22 |
| Quarterly | 2024-01-27 | 101086000.0 | +545.3% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 26139000.0 | -74.1% | USD | 10-Q | 2024-05-23 |
| Quarterly | 2024-07-27 | 19564000.0 | -25.2% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-26 | 15269000.0 | -22.0% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2025-01-25 | 92670000.0 | +506.9% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 16119000.0 | -82.6% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 28460000.0 | +76.6% | USD | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 110109000.0 | +286.9% | USD | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 224186000.0 | — | USD | 10-K | 2024-03-01 |
| Annual | 2024-01-27 | 101086000.0 | -54.9% | USD | 10-K | 2025-02-28 |
| Annual | 2025-01-25 | 92670000.0 | -8.3% | USD | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 709165000.0 | +665.3% | USD | 10-K | 2026-03-09 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1067013000.0 | — | USD | 10-Q | 2023-11-22 |
| Quarterly | 2023-04-29 | 1184871000.0 | +11.0% | USD | 10-Q | 2023-05-25 |
| Quarterly | 2023-07-29 | 1214450000.0 | +2.5% | USD | 10-Q | 2023-08-24 |
| Quarterly | 2023-10-28 | 1461170000.0 | +20.3% | USD | 10-Q | 2023-11-22 |
| Quarterly | 2024-01-27 | 1243256000.0 | -14.9% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 1372804000.0 | +10.4% | USD | 10-Q | 2024-05-23 |
| Quarterly | 2024-07-27 | 1507475000.0 | +9.8% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-26 | 1661293000.0 | +10.2% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2025-01-25 | 1373738000.0 | -17.3% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 1527845000.0 | +11.2% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 1587961000.0 | +3.9% | USD | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 1586884000.0 | -0.1% | USD | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 1067013000.0 | — | USD | 10-K | 2024-03-01 |
| Annual | 2024-01-27 | 1243256000.0 | +16.5% | USD | 10-K | 2025-02-28 |
| Annual | 2025-01-25 | 1373738000.0 | +10.5% | USD | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 1696973000.0 | +23.5% | USD | 10-K | 2026-03-09 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 114972000.0 | — | USD | 10-Q | 2023-11-22 |
| Quarterly | 2023-04-29 | 115748000.0 | +0.7% | USD | 10-Q | 2023-05-25 |
| Quarterly | 2023-07-29 | 117225000.0 | +1.3% | USD | 10-Q | 2023-08-24 |
| Quarterly | 2023-10-28 | 114016000.0 | -2.7% | USD | 10-Q | 2023-11-22 |
| Quarterly | 2024-01-27 | 108565000.0 | -4.8% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 103952000.0 | -4.2% | USD | 10-Q | 2024-05-23 |
| Quarterly | 2024-07-27 | 101248000.0 | -2.6% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-26 | 115973000.0 | +14.5% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2025-01-25 | 127255000.0 | +9.7% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 132968000.0 | +4.5% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 122560000.0 | -7.8% | USD | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 120057000.0 | -2.0% | USD | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 114972000.0 | — | USD | 10-K | 2024-03-01 |
| Annual | 2024-01-27 | 108565000.0 | -5.6% | USD | 10-K | 2025-02-28 |
| Annual | 2025-01-25 | 127255000.0 | +17.2% | USD | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 128349000.0 | +0.9% | USD | 10-K | 2026-03-09 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1492680000.0 | — | USD | 10-Q | 2023-11-22 |
| Quarterly | 2023-04-29 | 1483845000.0 | -0.6% | USD | 10-Q | 2023-05-25 |
| Quarterly | 2023-07-29 | 1555247000.0 | +4.8% | USD | 10-Q | 2023-08-24 |
| Quarterly | 2023-10-28 | 1708729000.0 | +9.9% | USD | 10-Q | 2023-11-22 |
| Quarterly | 2024-01-27 | 1550036000.0 | -9.3% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 1626821000.0 | +5.0% | USD | 10-Q | 2024-05-23 |
| Quarterly | 2024-07-27 | 1760665000.0 | +8.2% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-26 | 1896819000.0 | +7.7% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2025-01-25 | 1694630000.0 | -10.7% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 1824731000.0 | +7.7% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 1938922000.0 | +6.3% | USD | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 2025970000.0 | +4.5% | USD | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 1492680000.0 | — | USD | 10-K | 2024-03-01 |
| Annual | 2024-01-27 | 1550036000.0 | +3.8% | USD | 10-K | 2025-02-28 |
| Annual | 2025-01-25 | 1694630000.0 | +9.3% | USD | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 2756895000.0 | +62.7% | USD | 10-K | 2026-03-09 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2313254000.0 | — | USD | 10-Q | 2023-11-22 |
| Quarterly | 2023-04-29 | 2311718000.0 | -0.1% | USD | 10-Q | 2023-05-25 |
| Quarterly | 2023-07-29 | 2395601000.0 | +3.6% | USD | 10-Q | 2023-08-24 |
| Quarterly | 2023-10-28 | 2664165000.0 | +11.2% | USD | 10-Q | 2023-11-22 |
| Quarterly | 2024-01-27 | 2516885000.0 | -5.5% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 2611608000.0 | +3.8% | USD | 10-Q | 2024-05-23 |
| Quarterly | 2024-07-27 | 2779395000.0 | +6.4% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-26 | 3114695000.0 | +12.1% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2025-01-25 | 2945367000.0 | -5.4% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 3104972000.0 | +5.4% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 3219924000.0 | +3.7% | USD | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 3324824000.0 | +3.3% | USD | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 2313254000.0 | — | USD | 10-K | 2024-03-01 |
| Annual | 2024-01-27 | 2516885000.0 | +8.8% | USD | 10-K | 2025-02-28 |
| Annual | 2025-01-25 | 2945367000.0 | +17.0% | USD | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 5979182000.0 | +103.0% | USD | 10-K | 2026-03-09 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 469551000.0 | — | USD | 10-Q | 2023-11-22 |
| Quarterly | 2023-04-29 | 433074000.0 | -7.8% | USD | 10-Q | 2023-05-25 |
| Quarterly | 2023-07-29 | 459446000.0 | +6.1% | USD | 10-Q | 2023-08-24 |
| Quarterly | 2023-10-28 | 488820000.0 | +6.4% | USD | 10-Q | 2023-11-22 |
| Quarterly | 2024-01-27 | 506304000.0 | +3.6% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 513554000.0 | +1.4% | USD | 10-Q | 2024-05-23 |
| Quarterly | 2024-07-27 | 511103000.0 | -0.5% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-26 | 608475000.0 | +19.1% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2025-01-25 | 587153000.0 | -3.5% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 631849000.0 | +7.6% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 612702000.0 | -3.0% | USD | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 656458000.0 | +7.1% | USD | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 469551000.0 | — | USD | 10-K | 2024-03-01 |
| Annual | 2024-01-27 | 506304000.0 | +7.8% | USD | 10-K | 2025-02-28 |
| Annual | 2025-01-25 | 587153000.0 | +16.0% | USD | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 1006900000.0 | +71.5% | USD | 10-K | 2026-03-09 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1444499000.0 | — | USD | 10-Q | 2023-11-22 |
| Quarterly | 2023-04-29 | 1414284000.0 | -2.1% | USD | 10-Q | 2023-05-25 |
| Quarterly | 2023-07-29 | 1431555000.0 | +1.2% | USD | 10-Q | 2023-08-24 |
| Quarterly | 2023-10-28 | 1610218000.0 | +12.5% | USD | 10-Q | 2023-11-22 |
| Quarterly | 2024-01-27 | 1462229000.0 | -9.2% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 1530976000.0 | +4.7% | USD | 10-Q | 2024-05-23 |
| Quarterly | 2024-07-27 | 1620946000.0 | +5.9% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-26 | 1881017000.0 | +16.0% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2025-01-25 | 1706270000.0 | -9.3% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 1838814000.0 | +7.8% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 1850193000.0 | +0.6% | USD | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 1841529000.0 | -0.5% | USD | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 1444499000.0 | — | USD | 10-K | 2024-03-01 |
| Annual | 2024-01-27 | 1462229000.0 | +1.2% | USD | 10-K | 2025-02-28 |
| Annual | 2025-01-25 | 1706270000.0 | +16.7% | USD | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 4120046000.0 | +141.5% | USD | 10-K | 2026-03-09 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 868755000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2023-04-29 | 897434000.0 | +3.3% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-07-29 | 964046000.0 | +7.4% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2023-10-28 | 1053947000.0 | +9.3% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-01-27 | 1054656000.0 | +0.1% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2024-04-27 | 1080632000.0 | +2.5% | USD | 10-Q | 2025-08-21 |
| Quarterly | 2024-07-27 | 1158449000.0 | +7.2% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2024-10-26 | 1233678000.0 | +6.5% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-01-25 | 1239097000.0 | +0.4% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 1266158000.0 | +2.2% | USD | 10-Q | 2025-08-21 |
| Quarterly | 2025-07-26 | 1369731000.0 | +8.2% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-10-25 | 1483295000.0 | +8.3% | USD | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 868755000.0 | — | USD | 10-K | 2026-03-09 |
| Annual | 2024-01-27 | 1054656000.0 | +21.4% | USD | 10-K | 2026-03-09 |
| Annual | 2025-01-25 | 1239097000.0 | +17.5% | USD | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 1859136000.0 | +50.0% | USD | 10-K | 2026-03-09 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 807367000.0 | — | USD | 10-Q | 2023-11-22 |
| Quarterly | 2023-04-29 | 803382000.0 | -0.5% | USD | 10-Q | 2023-05-25 |
| Quarterly | 2023-07-29 | 799395000.0 | -0.5% | USD | 10-Q | 2023-08-24 |
| Quarterly | 2023-10-28 | 949406000.0 | +18.8% | USD | 10-Q | 2023-11-22 |
| Quarterly | 2024-01-27 | 791415000.0 | -16.6% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 842422000.0 | +6.4% | USD | 10-Q | 2024-05-23 |
| Quarterly | 2024-07-27 | 942368000.0 | +11.9% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-26 | 1092789000.0 | +16.0% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2025-01-25 | 933212000.0 | -14.6% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 1017635000.0 | +9.0% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 1009058000.0 | -0.8% | USD | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 919480000.0 | -8.9% | USD | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 807367000.0 | — | USD | 10-K | 2024-03-01 |
| Annual | 2024-01-27 | 791415000.0 | -2.0% | USD | 10-K | 2025-02-28 |
| Annual | 2025-01-25 | 933212000.0 | +17.9% | USD | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 2810497000.0 | +201.2% | USD | 10-K | 2026-03-09 |
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 | -85117000.0 | — | USD | 10-Q | 2024-05-23 |
| Quarterly | 2023-07-29 | -28847000.0 | +66.1% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-28 | -66111000.0 | -129.2% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | -37398000.0 | +43.4% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-27 | -44912000.0 | -20.1% | USD | 10-Q | 2025-08-21 |
| Quarterly | 2024-10-26 | 20879000.0 | +146.5% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | -53966000.0 | -358.5% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 3478000.0 | +106.4% | USD | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 223505000.0 | +6326.3% | USD | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 164789000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-01-27 | 258976000.0 | +57.2% | USD | 10-K | 2026-03-09 |
| Annual | 2025-01-25 | 349096000.0 | +34.8% | USD | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 642503000.0 | +84.0% | USD | 10-K | 2026-03-09 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -33608000.0 | — | USD | 10-Q | 2024-05-23 |
| Quarterly | 2023-07-29 | -73567000.0 | -118.9% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-28 | -253509000.0 | -244.6% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | -42226000.0 | +83.3% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-27 | -118952000.0 | -181.7% | USD | 10-Q | 2025-08-21 |
| Quarterly | 2024-10-26 | -335428000.0 | -182.0% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | -68599000.0 | +79.5% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | -107693000.0 | -57.0% | USD | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | -155283000.0 | -44.2% | USD | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | -183933000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-01-27 | -306163000.0 | -66.5% | USD | 10-K | 2026-03-09 |
| Annual | 2025-01-25 | -395198000.0 | -29.1% | USD | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | -1835739000.0 | -364.5% | USD | 10-K | 2026-03-09 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -34064000.0 | — | USD | 10-Q | 2024-05-23 |
| Quarterly | 2023-07-29 | -38395000.0 | -12.7% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-28 | 111099000.0 | +389.4% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 4677000.0 | -95.8% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-27 | 82342000.0 | +1660.6% | USD | 10-Q | 2025-08-21 |
| Quarterly | 2024-10-26 | 228732000.0 | +177.8% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 45914000.0 | -79.9% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 39905000.0 | -13.1% | USD | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | -50883000.0 | -227.5% | USD | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | -67427000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-01-27 | -75913000.0 | -12.6% | USD | 10-K | 2026-03-09 |
| Annual | 2025-01-25 | 37686000.0 | +149.6% | USD | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 1809631000.0 | +4701.9% | USD | 10-K | 2026-03-09 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 42920000.0 | — | USD | 10-Q | 2024-05-23 |
| Quarterly | 2023-07-29 | 93888000.0 | +118.8% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-28 | 161133000.0 | +71.6% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 41960000.0 | -74.0% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-27 | 107387000.0 | +155.9% | USD | 10-Q | 2025-08-21 |
| Quarterly | 2024-10-26 | 181965000.0 | +69.4% | USD | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 79499000.0 | -56.3% | USD | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 131188000.0 | +65.0% | USD | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 186403000.0 | +42.1% | USD | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 200955000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-01-27 | 218492000.0 | +8.7% | USD | 10-K | 2026-03-09 |
| Annual | 2025-01-25 | 250457000.0 | +14.6% | USD | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 240791000.0 | -3.9% | USD | 10-K | 2026-03-09 |
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 | 29350021.0 | — | shares | 10-Q | 2023-11-22 |
| Quarterly | 2023-04-29 | 29318085.0 | -0.1% | shares | 10-Q | 2023-05-25 |
| Quarterly | 2023-07-29 | 29332495.0 | +0.0% | shares | 10-Q | 2023-08-24 |
| Quarterly | 2023-10-28 | 29337537.0 | +0.0% | shares | 10-Q | 2023-11-22 |
| Quarterly | 2024-01-27 | 29091278.0 | -0.8% | shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 29091158.0 | -0.0% | shares | 10-Q | 2024-05-23 |
| Quarterly | 2024-07-27 | 29098029.0 | +0.0% | shares | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-26 | 29175619.0 | +0.3% | shares | 10-Q | 2024-11-21 |
| Quarterly | 2025-01-25 | 28978949.0 | -0.7% | shares | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 28924326.0 | -0.2% | shares | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 28948365.0 | +0.1% | shares | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 28955901.0 | +0.0% | shares | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 29350021.0 | — | shares | 10-K | 2024-03-01 |
| Annual | 2024-01-27 | 29091278.0 | -0.9% | shares | 10-K | 2025-02-28 |
| Annual | 2025-01-25 | 28978949.0 | -0.4% | shares | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 29969648.0 | +3.4% | shares | 10-K | 2026-03-09 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 29350021.0 | — | shares | 10-Q | 2023-11-22 |
| Quarterly | 2023-04-29 | 29318085.0 | -0.1% | shares | 10-Q | 2023-05-25 |
| Quarterly | 2023-07-29 | 29332495.0 | +0.0% | shares | 10-Q | 2023-08-24 |
| Quarterly | 2023-10-28 | 29337537.0 | +0.0% | shares | 10-Q | 2023-11-22 |
| Quarterly | 2024-01-27 | 29091278.0 | -0.8% | shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 29091158.0 | -0.0% | shares | 10-Q | 2024-05-23 |
| Quarterly | 2024-07-27 | 29098029.0 | +0.0% | shares | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-26 | 29175619.0 | +0.3% | shares | 10-Q | 2024-11-21 |
| Quarterly | 2025-01-25 | 28978949.0 | -0.7% | shares | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 28924326.0 | -0.2% | shares | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 28948365.0 | +0.1% | shares | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 28955901.0 | +0.0% | shares | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 29350021.0 | — | shares | 10-K | 2024-03-01 |
| Annual | 2024-01-27 | 29091278.0 | -0.9% | shares | 10-K | 2025-02-28 |
| Annual | 2025-01-25 | 28978949.0 | -0.4% | shares | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 29969648.0 | +3.4% | shares | 10-K | 2026-03-09 |
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 | 29369185.0 | — | shares | 10-Q | 2024-05-23 |
| Quarterly | 2023-07-29 | 29328218.0 | -0.1% | shares | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-28 | 29334798.0 | +0.0% | shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 29113943.0 | -0.8% | shares | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-27 | 29096224.0 | -0.1% | shares | 10-Q | 2025-08-21 |
| Quarterly | 2024-10-26 | 29154262.0 | +0.2% | shares | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 28930399.0 | -0.8% | shares | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 28941976.0 | +0.0% | shares | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 28953396.0 | +0.0% | shares | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 29549990.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-01-27 | 29333054.0 | -0.7% | shares | 10-K | 2026-03-09 |
| Annual | 2025-01-25 | 29112573.0 | -0.8% | shares | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 29055087.0 | -0.2% | shares | 10-K | 2026-03-09 |
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 | 29782251.0 | — | shares | 10-Q | 2024-05-23 |
| Quarterly | 2023-07-29 | 29610946.0 | -0.6% | shares | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-28 | 29689316.0 | +0.3% | shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 29551709.0 | -0.5% | shares | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-27 | 29435895.0 | -0.4% | shares | 10-Q | 2025-08-21 |
| Quarterly | 2024-10-26 | 29481003.0 | +0.2% | shares | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 29263624.0 | -0.7% | shares | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 29242455.0 | -0.1% | shares | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 29330297.0 | +0.3% | shares | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 29996591.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-01-27 | 29698926.0 | -1.0% | shares | 10-K | 2026-03-09 |
| Annual | 2025-01-25 | 29481791.0 | -0.7% | shares | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 29423339.0 | -0.2% | shares | 10-K | 2026-03-09 |
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 | 0.4522 | — | ratio | 10-Q | 2024-05-23 |
| Quarterly | 2023-07-29 | 0.4348 | -3.9% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-28 | 0.4264 | -1.9% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 0.4374 | +2.6% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-27 | 0.4328 | -1.0% | ratio | 10-Q | 2025-08-21 |
| Quarterly | 2024-10-26 | 0.4084 | -5.7% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 0.4054 | -0.7% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 0.4279 | +5.6% | ratio | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 0.4367 | +2.0% | ratio | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 1.6464 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-01-27 | 1.6590 | +0.8% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-01-25 | 1.5964 | -3.8% | ratio | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 0.9275 | -41.9% | ratio | 10-K | 2026-03-09 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 3.1790 | — | ratio | 10-Q | 2023-11-22 |
| Quarterly | 2023-04-29 | 3.4263 | +7.8% | ratio | 10-Q | 2023-05-25 |
| Quarterly | 2023-07-29 | 3.3850 | -1.2% | ratio | 10-Q | 2023-08-24 |
| Quarterly | 2023-10-28 | 3.4956 | +3.3% | ratio | 10-Q | 2023-11-22 |
| Quarterly | 2024-01-27 | 3.0615 | -12.4% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 3.1678 | +3.5% | ratio | 10-Q | 2024-05-23 |
| Quarterly | 2024-07-27 | 3.4448 | +8.7% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-26 | 3.1173 | -9.5% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2025-01-25 | 2.8862 | -7.4% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 2.8879 | +0.1% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 3.1645 | +9.6% | ratio | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 3.0862 | -2.5% | ratio | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 3.1790 | — | ratio | 10-K | 2024-03-01 |
| Annual | 2024-01-27 | 3.0615 | -3.7% | ratio | 10-K | 2025-02-28 |
| Annual | 2025-01-25 | 2.8862 | -5.7% | ratio | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 2.7380 | -5.1% | ratio | 10-K | 2026-03-09 |
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 | 1.6627 | — | ratio | 10-Q | 2023-11-22 |
| Quarterly | 2023-04-29 | 1.5759 | -5.2% | ratio | 10-Q | 2023-05-25 |
| Quarterly | 2023-07-29 | 1.4849 | -5.8% | ratio | 10-Q | 2023-08-24 |
| Quarterly | 2023-10-28 | 1.5278 | +2.9% | ratio | 10-Q | 2023-11-22 |
| Quarterly | 2024-01-27 | 1.3865 | -9.3% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 1.4167 | +2.2% | ratio | 10-Q | 2024-05-23 |
| Quarterly | 2024-07-27 | 1.3992 | -1.2% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-26 | 1.5247 | +9.0% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2025-01-25 | 1.3770 | -9.7% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 1.4523 | +5.5% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 1.3508 | -7.0% | ratio | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 1.2415 | -8.1% | ratio | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 1.6627 | — | ratio | 10-K | 2024-03-01 |
| Annual | 2024-01-27 | 1.3865 | -16.6% | ratio | 10-K | 2025-02-28 |
| Annual | 2025-01-25 | 1.3770 | -0.7% | ratio | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 2.2161 | +60.9% | ratio | 10-K | 2026-03-09 |
Gross Margin
Profitability
Q: 0 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-01-28 | 0.0399 | — | ratio | 10-K | 2024-03-01 |
| Annual | 2023-04-29 | 0.1838 | +361.0% | ratio | 10-K | 2024-03-01 |
| Annual | 2023-07-29 | 0.2027 | +10.3% | ratio | 10-K | 2024-03-01 |
| Annual | 2023-10-28 | 0.2196 | +8.3% | ratio | 10-K | 2024-03-01 |
| Annual | 2024-01-27 | 0.0386 | -82.4% | ratio | 10-K | 2024-03-01 |
Net Margin
Profitability
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0493 | — | ratio | 10-Q | 2024-05-23 |
| Quarterly | 2023-07-29 | 0.0578 | +17.4% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-28 | 0.0737 | +27.4% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 0.0548 | -25.7% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-27 | 0.0569 | +3.8% | ratio | 10-Q | 2025-08-21 |
| Quarterly | 2024-10-26 | 0.0549 | -3.5% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 0.0485 | -11.6% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 0.0707 | +45.9% | ratio | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 0.0733 | +3.6% | ratio | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 0.0373 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2023-04-29 | 0.0493 | +32.0% | ratio | 10-K | 2024-03-01 |
| Annual | 2023-07-29 | 0.0578 | +17.4% | ratio | 10-K | 2024-03-01 |
| Annual | 2023-10-28 | 0.0737 | +27.4% | ratio | 10-K | 2024-03-01 |
| Annual | 2024-01-27 | 0.0524 | -28.9% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-01-25 | 0.0496 | -5.3% | ratio | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 0.0507 | +2.1% | ratio | 10-K | 2026-03-09 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.4774 | — | ratio | 10-Q | 2023-11-22 |
| Quarterly | 2023-04-29 | 0.1649 | -65.5% | ratio | 10-Q | 2023-05-25 |
| Quarterly | 2023-07-29 | 0.1815 | +10.1% | ratio | 10-Q | 2023-08-24 |
| Quarterly | 2023-10-28 | 0.0320 | -82.3% | ratio | 10-Q | 2023-11-22 |
| Quarterly | 2024-01-27 | 0.1997 | +523.0% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 0.0509 | -74.5% | ratio | 10-Q | 2024-05-23 |
| Quarterly | 2024-07-27 | 0.0383 | -24.8% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-26 | 0.0251 | -34.4% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2025-01-25 | 0.1578 | +529.0% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 0.0255 | -83.8% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 0.0464 | +82.1% | ratio | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 0.1677 | +261.1% | ratio | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 0.4774 | — | ratio | 10-K | 2024-03-01 |
| Annual | 2024-01-27 | 0.1997 | -58.2% | ratio | 10-K | 2025-02-28 |
| Annual | 2025-01-25 | 0.1578 | -20.9% | ratio | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 0.7043 | +346.2% | ratio | 10-K | 2026-03-09 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0223 | — | ratio | 10-Q | 2024-05-23 |
| Quarterly | 2023-07-29 | 0.0251 | +12.8% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-28 | 0.0314 | +25.0% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 0.0240 | -23.8% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-27 | 0.0246 | +2.7% | ratio | 10-Q | 2025-08-21 |
| Quarterly | 2024-10-26 | 0.0224 | -9.0% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 0.0197 | -12.3% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 0.0303 | +54.0% | ratio | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 0.0320 | +5.7% | ratio | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 0.0615 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-01-27 | 0.0870 | +41.5% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-01-25 | 0.0792 | -8.9% | ratio | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 0.0470 | -40.7% | ratio | 10-K | 2026-03-09 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0574 | — | ratio | 10-Q | 2024-05-23 |
| Quarterly | 2023-07-29 | 0.0625 | +8.9% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-28 | 0.0794 | +27.1% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-04-27 | 0.0579 | -27.1% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2024-07-27 | 0.0590 | +2.0% | ratio | 10-Q | 2025-08-21 |
| Quarterly | 2024-10-26 | 0.0566 | -4.2% | ratio | 10-Q | 2025-11-20 |
| Quarterly | 2025-04-26 | 0.0482 | -14.8% | ratio | 10-Q | 2025-05-22 |
| Quarterly | 2025-07-26 | 0.0712 | +47.6% | ratio | 10-Q | 2025-08-21 |
| Quarterly | 2025-10-25 | 0.0717 | +0.8% | ratio | 10-Q | 2025-11-20 |
| Annual | 2023-01-28 | 0.1637 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-01-27 | 0.2076 | +26.8% | ratio | 10-K | 2026-03-09 |
| Annual | 2025-01-25 | 0.1884 | -9.3% | ratio | 10-K | 2026-03-09 |
| Annual | 2026-01-31 | 0.1512 | -19.7% | ratio | 10-K | 2026-03-09 |