F&F - Financial Insights SEC Filing Analytics

Financial Metrics

FIVE FIVE BELOW, INC
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
34
Material Event Filings (8-K)
0
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-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.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
2743729000.0
Current Liabilities (latest annual)
954006000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 10

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

Q: 3 | A: 1

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

Q: 9 | A: 10

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

Q: 9 | A: 10

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

Q: 9 | A: 10

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

Q: 9 | A: 10

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: 9

Cash and Equivalents

Q: 12 | A: 0

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

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Inventory

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 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

Q: 12 | A: 4

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

Q: 12 | A: 4

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

Q: 12 | A: 4

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

Q: 12 | A: 4

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

Q: 12 | A: 4

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

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 4

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

Q: 9 | A: 4

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

Q: 9 | A: 4

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

Q: 9 | A: 4

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: 4

Shares Outstanding

Q: 12 | A: 4

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

Q: 12 | A: 4

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

Q: 9 | A: 4

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

Q: 9 | A: 4

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
For informational purposes only — not guaranteed to be accurate or complete.