Financial Metrics
FIVE FIVE BELOW, INCRegulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 726247000.0 | — | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 758981000.0 | +4.5% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 736405000.0 | -3.0% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 811863000.0 | +10.2% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 830069000.0 | +2.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 843710000.0 | +1.6% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 970527000.0 | +15.0% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 1026847000.0 | +5.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 1038293000.0 | +1.1% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 3076308000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2023-04-29 | 726247000.0 | -76.4% | USD | 10-K | 2025-03-20 |
| Annual | 2023-07-29 | 758981000.0 | +4.5% | USD | 10-K | 2025-03-20 |
| Annual | 2023-10-28 | 736405000.0 | -3.0% | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 3559369000.0 | +383.3% | USD | 10-K | 2026-03-19 |
| Annual | 2024-05-04 | 811863000.0 | -77.2% | USD | 10-K | 2025-03-20 |
| Annual | 2024-08-03 | 830069000.0 | +2.2% | USD | 10-K | 2025-03-20 |
| Annual | 2024-11-02 | 843710000.0 | +1.6% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 3876527000.0 | +359.5% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 4764147000.0 | +22.9% | USD | 10-K | 2026-03-19 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 234804000.0 | — | USD | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-29 | 264579000.0 | +12.7% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-28 | 222828000.0 | -15.8% | USD | 10-Q | 2023-11-30 |
| Annual | 2023-01-28 | 452397000.0 | — | USD | 10-K | 2023-03-16 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 42412000.0 | — | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 58594000.0 | +38.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 16123000.0 | -72.5% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 36150000.0 | +124.2% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 41509000.0 | +14.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | -606000.0 | -101.5% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 50847000.0 | +8490.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 52365000.0 | +3.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 43305000.0 | -17.3% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 345043000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2023-04-29 | 42412000.0 | -87.7% | USD | 10-K | 2025-03-20 |
| Annual | 2023-07-29 | 58594000.0 | +38.2% | USD | 10-K | 2025-03-20 |
| Annual | 2023-10-28 | 16123000.0 | -72.5% | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 385571000.0 | +2291.4% | USD | 10-K | 2026-03-19 |
| Annual | 2024-05-04 | 36150000.0 | -90.6% | USD | 10-K | 2025-03-20 |
| Annual | 2024-08-03 | 41509000.0 | +14.8% | USD | 10-K | 2025-03-20 |
| Annual | 2024-11-02 | -606000.0 | -101.5% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 323817000.0 | +53535.1% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 457399000.0 | +41.3% | USD | 10-K | 2026-03-19 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 37478000.0 | — | USD | 10-Q | 2024-12-05 |
| Quarterly | 2023-07-29 | 46835000.0 | +25.0% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2023-10-28 | 14594000.0 | -68.8% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 31467000.0 | +115.6% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2024-08-03 | 33000000.0 | +4.9% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2024-11-02 | 1687000.0 | -94.9% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 41148000.0 | +2339.1% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-08-02 | 42762000.0 | +3.9% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-11-01 | 36505000.0 | -14.6% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 261528000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2023-04-29 | 37478000.0 | -85.7% | USD | 10-K | 2025-03-20 |
| Annual | 2023-07-29 | 46835000.0 | +25.0% | USD | 10-K | 2025-03-20 |
| Annual | 2023-10-28 | 14594000.0 | -68.8% | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 301106000.0 | +1963.2% | USD | 10-K | 2026-03-19 |
| Annual | 2024-05-04 | 31467000.0 | -89.5% | USD | 10-K | 2025-03-20 |
| Annual | 2024-08-03 | 33000000.0 | +4.9% | USD | 10-K | 2025-03-20 |
| Annual | 2024-11-02 | 1687000.0 | -94.9% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 253611000.0 | +14933.3% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 358641000.0 | +41.4% | USD | 10-K | 2026-03-19 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.67 | — | USD/shares | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 0.84 | +25.4% | USD/shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.26 | -69.0% | USD/shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 0.57 | +119.2% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 0.6 | +5.3% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 0.03 | -95.0% | USD/shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 0.75 | +2400.0% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.78 | +4.0% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 0.66 | -15.4% | USD/shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 4.71 | — | USD/shares | 10-K | 2025-03-20 |
| Annual | 2023-04-29 | 0.67 | -85.8% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2023-07-29 | 0.84 | +25.4% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2023-10-28 | 0.26 | -69.0% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 5.43 | +1988.5% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2024-05-04 | 0.57 | -89.5% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2024-08-03 | 0.6 | +5.3% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2024-11-02 | 0.03 | -95.0% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 4.61 | +15266.7% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 6.51 | +41.2% | USD/shares | 10-K | 2026-03-19 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.67 | — | USD/shares | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 0.84 | +25.4% | USD/shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.26 | -69.0% | USD/shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 0.57 | +119.2% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 0.6 | +5.3% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 0.03 | -95.0% | USD/shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 0.75 | +2400.0% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.77 | +2.7% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 0.66 | -14.3% | USD/shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 4.69 | — | USD/shares | 10-K | 2025-03-20 |
| Annual | 2023-04-29 | 0.67 | -85.7% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2023-07-29 | 0.84 | +25.4% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2023-10-28 | 0.26 | -69.0% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 5.41 | +1980.8% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2024-05-04 | 0.57 | -89.5% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2024-08-03 | 0.6 | +5.3% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2024-11-02 | 0.03 | -95.0% | USD/shares | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 4.6 | +15233.3% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 6.47 | +40.7% | USD/shares | 10-K | 2026-03-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 332324000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 335286000.0 | +0.9% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 334544000.0 | -0.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 162928000.0 | -51.3% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 179749000.0 | +10.3% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 96308000.0 | -46.4% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 209039000.0 | +117.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 169702000.0 | -18.8% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-02-01 | 331718000.0 | +95.5% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 427462000.0 | +28.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 562746000.0 | +31.6% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 350983000.0 | -37.6% | USD | 10-Q | 2025-12-04 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 527720000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 534389000.0 | +1.3% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 543621000.0 | +1.7% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 763349000.0 | +40.4% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 584627000.0 | -23.4% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 629981000.0 | +7.8% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 639881000.0 | +1.6% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 817832000.0 | +27.8% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-02-01 | 659500000.0 | -19.4% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 702053000.0 | +6.5% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 799602000.0 | +13.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 1112263000.0 | +39.1% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 527720000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 584627000.0 | +10.8% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 659500000.0 | +12.8% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 846609000.0 | +28.4% | USD | 10-K | 2026-03-19 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1066379000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 1083503000.0 | +1.6% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 1111926000.0 | +2.6% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 1090999000.0 | -1.9% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 1203542000.0 | +10.3% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 1150468000.0 | -4.4% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 1118639000.0 | -2.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 1212219000.0 | +8.4% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-02-01 | 1351367000.0 | +11.5% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 1473122000.0 | +9.0% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 1584918000.0 | +7.6% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 1760122000.0 | +11.1% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 1066379000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 1203542000.0 | +12.9% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 1351367000.0 | +12.3% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 1916723000.0 | +41.8% | USD | 10-K | 2026-03-19 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 3324911000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 3380509000.0 | +1.7% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 3549408000.0 | +5.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 3657438000.0 | +3.0% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 3872037000.0 | +5.9% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 3947304000.0 | +1.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 4013144000.0 | +1.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 4185319000.0 | +4.3% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-02-01 | 4339574000.0 | +3.7% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 4452802000.0 | +2.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 4606538000.0 | +3.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 4789318000.0 | +4.0% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 3324911000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 3872037000.0 | +16.5% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 4339574000.0 | +12.1% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 4937019000.0 | +13.8% | USD | 10-K | 2026-03-19 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 602560000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 618554000.0 | +2.7% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 649468000.0 | +5.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 758166000.0 | +16.7% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 715926000.0 | -5.6% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 741629000.0 | +3.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 685205000.0 | -7.6% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 875388000.0 | +27.8% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-02-01 | 756442000.0 | -13.6% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 861749000.0 | +13.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 924624000.0 | +7.3% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 1096933000.0 | +18.6% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 602560000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 715926000.0 | +18.8% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 756442000.0 | +5.7% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 954006000.0 | +26.1% | USD | 10-K | 2026-03-19 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1962982000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 1993208000.0 | +1.5% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 2109262000.0 | +5.8% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 2279513000.0 | +8.1% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 2287081000.0 | +0.3% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 2362643000.0 | +3.3% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 2405403000.0 | +1.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 2569467000.0 | +6.8% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-02-01 | 2531247000.0 | -1.5% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 2594740000.0 | +2.5% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 2699291000.0 | +4.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 2839082000.0 | +5.2% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 1962982000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 2287081000.0 | +16.5% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 2531247000.0 | +10.7% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 2743729000.0 | +8.4% | USD | 10-K | 2026-03-19 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1361929000.0 | — | USD | 10-Q | 2024-12-05 |
| Quarterly | 2023-04-29 | 1387301000.0 | +1.9% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2023-07-29 | 1440146000.0 | +3.8% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2023-10-28 | 1377925000.0 | -4.3% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 1584956000.0 | +15.0% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2024-05-04 | 1584661000.0 | -0.0% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2024-08-03 | 1607741000.0 | +1.5% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2024-11-02 | 1615852000.0 | +0.5% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-02-01 | 1808327000.0 | +11.9% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 1858062000.0 | +2.8% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-08-02 | 1907247000.0 | +2.6% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-11-01 | 1950236000.0 | +2.3% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 1361929000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-02-03 | 1584956000.0 | +16.4% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 1808327000.0 | +14.1% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 2193290000.0 | +21.3% | USD | 10-K | 2026-03-19 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 85291000.0 | — | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 169268000.0 | +98.5% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 91888000.0 | -45.7% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 26439000.0 | -71.2% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 97694000.0 | +269.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 67113000.0 | -31.3% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 132662000.0 | +97.7% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 225658000.0 | +70.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 145533000.0 | -35.5% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 314926000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 499619000.0 | +58.6% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 430648000.0 | -13.8% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 586428000.0 | +36.2% | USD | 10-K | 2026-03-19 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -66487000.0 | — | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | -151391000.0 | -127.7% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | -165076000.0 | -9.0% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | -73078000.0 | +55.7% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | -22022000.0 | +69.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | -30667000.0 | -39.3% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | -35664000.0 | -16.3% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 8727000.0 | +124.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | -121663000.0 | -1494.1% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | -3940000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | -556335000.0 | -14020.2% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | -232938000.0 | +58.1% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -186176000.0 | +20.1% | USD | 10-K | 2026-03-19 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -15842000.0 | — | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | -15657000.0 | +1.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | -96208000.0 | -514.5% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | -36802000.0 | +61.7% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | -46382000.0 | -26.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | -46493000.0 | -0.2% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | -1254000.0 | +97.3% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | -3357000.0 | -167.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | -4605000.0 | -37.2% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | -43635000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | -95859000.0 | -119.7% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | -45741000.0 | +52.3% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -8271000.0 | +81.9% | USD | 10-K | 2026-03-19 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 45091000.0 | — | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 116423000.0 | +158.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 231921000.0 | +99.2% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 87866000.0 | -62.1% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 191472000.0 | +117.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 271855000.0 | +42.0% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 36209000.0 | -86.7% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 80928000.0 | +123.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 133960000.0 | +65.5% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 251954000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 335050000.0 | +33.0% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 323994000.0 | -3.3% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 174741000.0 | -46.1% | USD | 10-K | 2026-03-19 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 55537221.0 | — | shares | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 55665239.0 | +0.2% | shares | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 55686858.0 | +0.0% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 55192500.0 | -0.9% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 55197875.0 | +0.0% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 55072106.0 | -0.2% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 55006099.0 | -0.1% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 55010438.0 | +0.0% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-02-01 | 55028682.0 | +0.0% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 55059215.0 | +0.1% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 55146485.0 | +0.2% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 55158204.0 | +0.0% | shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 55537221.0 | — | shares | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 55197875.0 | -0.6% | shares | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 55028682.0 | -0.3% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 55228735.0 | +0.4% | shares | 10-K | 2026-03-19 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 55537221.0 | — | shares | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 55665239.0 | +0.2% | shares | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 55686858.0 | +0.0% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 55192500.0 | -0.9% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 55197875.0 | +0.0% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 55072106.0 | -0.2% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 55006099.0 | -0.1% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 55010438.0 | +0.0% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-02-01 | 55028682.0 | +0.0% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 55059215.0 | +0.1% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 55146485.0 | +0.2% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 55158204.0 | +0.0% | shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 55537221.0 | — | shares | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 55197875.0 | -0.6% | shares | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 55028682.0 | -0.3% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 55228735.0 | +0.4% | shares | 10-K | 2026-03-19 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 55650375.0 | — | shares | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 55675357.0 | +0.0% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 55452533.0 | -0.4% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 55168657.0 | -0.5% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 55027663.0 | -0.3% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 55007054.0 | -0.0% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 55045966.0 | +0.1% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 55072140.0 | +0.0% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 55151044.0 | +0.1% | shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 55547267.0 | — | shares | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 55487252.0 | -0.1% | shares | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 55055064.0 | -0.8% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 55112281.0 | +0.1% | shares | 10-K | 2026-03-19 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 55777010.0 | — | shares | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 55801507.0 | +0.0% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 55576140.0 | -0.4% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 55255838.0 | -0.6% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 55042588.0 | -0.4% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 55110433.0 | +0.1% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 55189813.0 | +0.1% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 55389479.0 | +0.4% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 55570844.0 | +0.3% | shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 55745279.0 | — | shares | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 55621619.0 | -0.2% | shares | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 55156342.0 | -0.8% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 55436972.0 | +0.5% | shares | 10-K | 2026-03-19 |
Metrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.2148 | — | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 0.2138 | -0.5% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.2013 | -5.8% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 0.2057 | +2.2% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 0.2068 | +0.6% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 0.2016 | -2.5% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 0.2180 | +8.1% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.2229 | +2.3% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 0.2168 | -2.7% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 0.9252 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 0.9192 | -0.6% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 0.8933 | -2.8% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.9650 | +8.0% | ratio | 10-K | 2026-03-19 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.7697 | — | ratio | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 1.7517 | -1.0% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 1.7121 | -2.3% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 1.4390 | -15.9% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 1.6811 | +16.8% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 1.5513 | -7.7% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 1.6326 | +5.2% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 1.3848 | -15.2% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-02-01 | 1.7865 | +29.0% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 1.7095 | -4.3% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 1.7141 | +0.3% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 1.6046 | -6.4% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 1.7697 | — | ratio | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 1.6811 | -5.0% | ratio | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 1.7865 | +6.3% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 2.0091 | +12.5% | ratio | 10-K | 2026-03-19 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.4413 | — | ratio | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 1.4368 | -0.3% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 1.4646 | +1.9% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 1.6543 | +13.0% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 1.4430 | -12.8% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 1.4909 | +3.3% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 1.4961 | +0.3% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 1.5902 | +6.3% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-02-01 | 1.3998 | -12.0% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 1.3965 | -0.2% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 1.4153 | +1.3% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 1.4558 | +2.9% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 1.4413 | — | ratio | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 1.4430 | +0.1% | ratio | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 1.3998 | -3.0% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 1.2510 | -10.6% | ratio | 10-K | 2026-03-19 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.3233 | — | ratio | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-29 | 0.3486 | +7.8% | ratio | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-28 | 0.3026 | -13.2% | ratio | 10-Q | 2023-11-30 |
| Annual | 2023-01-28 | 0.1471 | — | ratio | 10-K | 2023-03-16 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0516 | — | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2023-07-29 | 0.0617 | +19.6% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2023-10-28 | 0.0198 | -67.9% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 0.0388 | +95.6% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2024-08-03 | 0.0398 | +2.6% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2024-11-02 | 0.0020 | -95.0% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 0.0424 | +2020.4% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-08-02 | 0.0416 | -1.8% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-11-01 | 0.0352 | -15.6% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 0.0850 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2023-04-29 | 0.0516 | -39.3% | ratio | 10-K | 2025-03-20 |
| Annual | 2023-07-29 | 0.0617 | +19.6% | ratio | 10-K | 2025-03-20 |
| Annual | 2023-10-28 | 0.0198 | -67.9% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 0.0846 | +326.9% | ratio | 10-K | 2026-03-19 |
| Annual | 2024-05-04 | 0.0388 | -54.2% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-08-03 | 0.0398 | +2.6% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-11-02 | 0.0020 | -95.0% | ratio | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 0.0654 | +3171.9% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.0753 | +15.1% | ratio | 10-K | 2026-03-19 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0584 | — | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 0.0772 | +32.2% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.0219 | -71.6% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 0.0445 | +103.4% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 0.0500 | +12.3% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | -0.0007 | -101.4% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 0.0524 | +7394.2% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.0510 | -2.7% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 0.0417 | -18.2% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 0.1122 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2023-04-29 | 0.0584 | -47.9% | ratio | 10-K | 2025-03-20 |
| Annual | 2023-07-29 | 0.0772 | +32.2% | ratio | 10-K | 2025-03-20 |
| Annual | 2023-10-28 | 0.0219 | -71.6% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 0.1083 | +394.8% | ratio | 10-K | 2026-03-19 |
| Annual | 2024-05-04 | 0.0445 | -58.9% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-08-03 | 0.0500 | +12.3% | ratio | 10-K | 2025-03-20 |
| Annual | 2024-11-02 | -0.0007 | -101.4% | ratio | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 0.0835 | +11729.9% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.0960 | +14.9% | ratio | 10-K | 2026-03-19 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.5515 | — | ratio | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 0.5420 | -1.7% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 0.5151 | -5.0% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.2149 | -58.3% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 0.2511 | +16.8% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 0.1299 | -48.3% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-03 | 0.3051 | +134.9% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 0.1939 | -36.5% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-02-01 | 0.4385 | +126.2% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 0.4960 | +13.1% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-02 | 0.6086 | +22.7% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 0.3200 | -47.4% | ratio | 10-Q | 2025-12-04 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0111 | — | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2023-07-29 | 0.0132 | +19.0% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2023-10-28 | 0.0040 | -69.8% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 0.0080 | +99.8% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2024-08-03 | 0.0082 | +3.2% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2024-11-02 | 0.0004 | -95.1% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 0.0092 | +2192.6% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-08-02 | 0.0093 | +0.5% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-11-01 | 0.0076 | -17.9% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 0.0787 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 0.0778 | -1.1% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 0.0584 | -24.8% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.0726 | +24.3% | ratio | 10-K | 2026-03-19 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0270 | — | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2023-07-29 | 0.0325 | +20.4% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2023-10-28 | 0.0106 | -67.4% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 0.0199 | +87.5% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2024-08-03 | 0.0205 | +3.4% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2024-11-02 | 0.0010 | -94.9% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 0.0221 | +2021.2% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-08-02 | 0.0224 | +1.2% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-11-01 | 0.0187 | -16.5% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 0.1920 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 0.1900 | -1.1% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 0.1402 | -26.2% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.1635 | +16.6% | ratio | 10-K | 2026-03-19 |