Financial Metrics
GCO GENESCO INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | SEC Filing Index |
| Insider | 4 | 2026-02-02 | SEC Filing Index |
| Insider | 4 | 2026-02-02 | SEC Filing Index |
| Insider | 4 | 2026-01-14 | 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)
3379000.0
Total Liabilities (latest annual)
825934000.0
Current Liabilities (latest annual)
376342000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 483332000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 523027000.0 | +8.2% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 579315000.0 | +10.8% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 457597000.0 | -21.0% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 525188000.0 | +14.8% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 596328000.0 | +13.5% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 473973000.0 | -20.5% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 545965000.0 | +15.2% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 616217000.0 | +12.9% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 2384888000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 2324624000.0 | -2.5% | USD | 10-K | 2026-03-25 |
| Annual | 2025-02-01 | 2325062000.0 | +0.0% | USD | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 2436096000.0 | +4.8% | USD | 10-K | 2026-03-25 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 228808000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 249520000.0 | +9.1% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 278425000.0 | +11.6% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 216281000.0 | -22.3% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 245639000.0 | +13.6% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 285256000.0 | +16.1% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 221181000.0 | -22.5% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 249949000.0 | +13.0% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 288628000.0 | +15.5% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 1136190000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 1098820000.0 | -3.3% | USD | 10-K | 2026-03-25 |
| Annual | 2025-02-01 | 1096813000.0 | -0.2% | USD | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 1126850000.0 | +2.7% | USD | 10-K | 2026-03-25 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -22997000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | -38627000.0 | -68.0% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 10852000.0 | +128.1% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | -32128000.0 | -396.1% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | -10274000.0 | +68.0% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 10210000.0 | +199.4% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | -28145000.0 | -375.7% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | -14440000.0 | +48.7% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 8576000.0 | +159.4% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 93241000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | -13460000.0 | -114.4% | USD | 10-K | 2026-03-25 |
| Annual | 2025-02-01 | 13925000.0 | +203.5% | USD | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 17314000.0 | +24.3% | USD | 10-K | 2026-03-25 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -18890000.0 | — | USD | 10-Q | 2024-12-12 |
| Quarterly | 2023-07-29 | -31665000.0 | -67.6% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2023-10-28 | 6539000.0 | +120.7% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | -24347000.0 | -472.3% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2024-08-03 | -9992000.0 | +59.0% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2024-11-02 | -18932000.0 | -89.5% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | -21227000.0 | -12.1% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-08-02 | -18471000.0 | +13.0% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-11-01 | 5356000.0 | +129.0% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 71915000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | -16827000.0 | -123.4% | USD | 10-K | 2026-03-25 |
| Annual | 2025-02-01 | -18890000.0 | -12.3% | USD | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 13269000.0 | +170.2% | USD | 10-K | 2026-03-25 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -1.6 | — | USD/shares | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | -2.79 | -74.4% | USD/shares | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 0.6 | +121.5% | USD/shares | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | -2.23 | -471.7% | USD/shares | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | -0.91 | +59.2% | USD/shares | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | -1.76 | -93.4% | USD/shares | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | -2.02 | -14.8% | USD/shares | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | -1.79 | +11.4% | USD/shares | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 0.52 | +129.1% | USD/shares | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 5.77 | — | USD/shares | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | -1.5 | -126.0% | USD/shares | 10-K | 2026-03-25 |
| Annual | 2025-02-01 | -1.74 | -16.0% | USD/shares | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 1.28 | +173.6% | USD/shares | 10-K | 2026-03-25 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -1.6 | — | USD/shares | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | -2.79 | -74.4% | USD/shares | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 0.6 | +121.5% | USD/shares | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | -2.23 | -471.7% | USD/shares | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | -0.91 | +59.2% | USD/shares | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | -1.76 | -93.4% | USD/shares | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | -2.02 | -14.8% | USD/shares | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | -1.79 | +11.4% | USD/shares | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 0.5 | +127.9% | USD/shares | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 5.66 | — | USD/shares | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | -1.5 | -126.5% | USD/shares | 10-K | 2026-03-25 |
| Annual | 2025-02-01 | -1.74 | -16.0% | USD/shares | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 1.25 | +171.8% | USD/shares | 10-K | 2026-03-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-05-04 | 19247000.0 | — | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 45855000.0 | +138.2% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 33578000.0 | -26.8% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-01 | 34007000.0 | +1.3% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 21748000.0 | -36.0% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 40989000.0 | +88.5% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 27034000.0 | -34.0% | USD | 10-Q | 2025-12-11 |
| Annual | 2024-02-03 | 35155000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 34007000.0 | -3.3% | USD | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 105405000.0 | +210.0% | USD | 10-K | 2026-03-25 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 40818000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 54068000.0 | +32.5% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 50351000.0 | -6.9% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 56934000.0 | +13.1% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | 53618000.0 | -5.8% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 50119000.0 | -6.5% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 57497000.0 | +14.7% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 52373000.0 | -8.9% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-01 | 48865000.0 | -6.7% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 52815000.0 | +8.1% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 54322000.0 | +2.9% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 55830000.0 | +2.8% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 40818000.0 | — | USD | 10-K | 2024-03-27 |
| Annual | 2024-02-03 | 53618000.0 | +31.4% | USD | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 48865000.0 | -8.9% | USD | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 39825000.0 | -18.5% | USD | 10-K | 2026-03-25 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 458017000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 470763000.0 | +2.8% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 491118000.0 | +4.3% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 516735000.0 | +5.2% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | 378967000.0 | -26.7% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 392671000.0 | +3.6% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 450187000.0 | +14.6% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 523152000.0 | +16.2% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-01 | 425224000.0 | -18.7% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 450829000.0 | +6.0% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 501008000.0 | +11.1% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 558059000.0 | +11.4% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 458017000.0 | — | USD | 10-K | 2024-03-27 |
| Annual | 2024-02-03 | 378967000.0 | -17.3% | USD | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 425224000.0 | +12.2% | USD | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 433878000.0 | +2.0% | USD | 10-K | 2026-03-25 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 572669000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 598942000.0 | +4.6% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 624868000.0 | +4.3% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 638710000.0 | +2.2% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | 507351000.0 | -20.6% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 508040000.0 | +0.1% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 606720000.0 | +19.4% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 659703000.0 | +8.7% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-01 | 608756000.0 | -7.7% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 633314000.0 | +4.0% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 645891000.0 | +2.0% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 689134000.0 | +6.7% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 572669000.0 | — | USD | 10-K | 2024-03-27 |
| Annual | 2024-02-03 | 507351000.0 | -11.4% | USD | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 608756000.0 | +20.0% | USD | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 618516000.0 | +1.6% | USD | 10-K | 2026-03-25 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1456426000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 1495312000.0 | +2.7% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 1494759000.0 | -0.0% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 1492931000.0 | -0.1% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | 1329890000.0 | -10.9% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 1307417000.0 | -1.7% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 1383751000.0 | +5.8% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 1435521000.0 | +3.7% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-01 | 1335536000.0 | -7.0% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 1404591000.0 | +5.2% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 1421925000.0 | +1.2% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 1472103000.0 | +3.5% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 1456426000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 1329890000.0 | -8.7% | USD | 10-K | 2026-03-25 |
| Annual | 2025-02-01 | 1335536000.0 | +0.4% | USD | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 1392978000.0 | +4.3% | USD | 10-K | 2026-03-25 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 360783000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 351636000.0 | -2.5% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 382580000.0 | +8.8% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 397164000.0 | +3.8% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | 319537000.0 | -19.5% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 308185000.0 | -3.6% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 395663000.0 | +28.4% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 422082000.0 | +6.7% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-01 | 379782000.0 | -10.0% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 330923000.0 | -12.9% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 414355000.0 | +25.2% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 435963000.0 | +5.2% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 360783000.0 | — | USD | 10-K | 2024-03-27 |
| Annual | 2024-02-03 | 319537000.0 | -11.4% | USD | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 379782000.0 | +18.9% | USD | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 376342000.0 | -0.9% | USD | 10-K | 2026-03-25 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 849460000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 912687000.0 | +7.4% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 961740000.0 | +5.4% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 955973000.0 | -0.6% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | 758688000.0 | -20.6% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 758964000.0 | +0.0% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 851129000.0 | +12.1% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 918617000.0 | +7.9% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-01 | 788566000.0 | -14.2% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 882359000.0 | +11.9% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 915553000.0 | +3.8% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 958328000.0 | +4.7% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 849460000.0 | — | USD | 10-K | 2024-03-27 |
| Annual | 2024-02-03 | 758688000.0 | -10.7% | USD | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 788566000.0 | +3.9% | USD | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 825934000.0 | +4.7% | USD | 10-K | 2026-03-25 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 606966000.0 | — | USD | 10-Q | 2024-12-12 |
| Quarterly | 2023-04-29 | 582625000.0 | -4.0% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2023-07-29 | 533019000.0 | -8.5% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2023-10-28 | 536958000.0 | +0.7% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | 571202000.0 | +6.4% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2024-05-04 | 548453000.0 | -4.0% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2024-08-03 | 532622000.0 | -2.9% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2024-11-02 | 516904000.0 | -3.0% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-01 | 546970000.0 | +5.8% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 522232000.0 | -4.5% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-08-02 | 506372000.0 | -3.0% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-11-01 | 513775000.0 | +1.5% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 606966000.0 | — | USD | 10-K | 2026-03-25 |
| Annual | 2024-02-03 | 571202000.0 | -5.9% | USD | 10-K | 2026-03-25 |
| Annual | 2025-02-01 | 546970000.0 | -4.2% | USD | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 567044000.0 | +3.7% | USD | 10-K | 2026-03-25 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 44858000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 118151000.0 | +163.4% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 131544000.0 | +11.3% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 128163000.0 | -2.6% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | 34682000.0 | -72.9% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 59444000.0 | +71.4% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 77839000.0 | +30.9% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 100114000.0 | +28.6% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-01 | 0.0 | -100.0% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 113733000.0 | — | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 57677000.0 | -49.3% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 69774000.0 | +21.0% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 44858000.0 | — | USD | 10-K | 2024-03-27 |
| Annual | 2024-02-03 | 34682000.0 | -22.7% | USD | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 0.0 | -100.0% | USD | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 3379000.0 | — | USD | 10-K | 2026-03-25 |
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 | -60445000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | -25135000.0 | +58.4% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | -23540000.0 | +6.3% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | -33744000.0 | -43.3% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | -6029000.0 | +82.1% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | -29108000.0 | -382.8% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | -101036000.0 | -247.1% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | -14693000.0 | +85.5% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | -27597000.0 | -87.8% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | -164884000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 94796000.0 | +157.5% | USD | 10-K | 2026-03-25 |
| Annual | 2025-02-01 | 87886000.0 | -7.3% | USD | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 145760000.0 | +65.9% | USD | 10-K | 2026-03-25 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -17148000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | -35211000.0 | -105.3% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | -49651000.0 | -41.0% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | -6377000.0 | +87.2% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | -14274000.0 | -123.8% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | -27396000.0 | -91.9% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | -18898000.0 | +31.0% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | -33580000.0 | -77.7% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | -52185000.0 | -55.4% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | -59934000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | -60001000.0 | -0.1% | USD | 10-K | 2026-03-25 |
| Annual | 2025-02-01 | -41131000.0 | +31.4% | USD | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | -62054000.0 | -50.9% | USD | 10-K | 2026-03-25 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 61783000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 49108000.0 | -20.5% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 47198000.0 | -3.9% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 24242000.0 | -48.6% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 30922000.0 | +27.6% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 54543000.0 | +76.4% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 107329000.0 | +96.8% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 54886000.0 | -48.9% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 72435000.0 | +32.0% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | -45530000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | -47579000.0 | -4.5% | USD | 10-K | 2026-03-25 |
| Annual | 2025-02-01 | -47003000.0 | +1.2% | USD | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | -13317000.0 | +71.7% | USD | 10-K | 2026-03-25 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 17235000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 35298000.0 | +104.8% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 49738000.0 | +40.9% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 6377000.0 | -87.2% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 14274000.0 | +123.8% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 27397000.0 | +91.9% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 18898000.0 | -31.0% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 33580000.0 | +77.7% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 52185000.0 | +55.4% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 59934000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 60303000.0 | +0.6% | USD | 10-K | 2026-03-25 |
| Annual | 2025-02-01 | 41132000.0 | -31.8% | USD | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 62054000.0 | +50.9% | USD | 10-K | 2026-03-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-01-28 | 13088782.0 | — | shares | 10-K | 2024-03-27 |
| Annual | 2024-02-03 | 11960793.0 | -8.6% | shares | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 11773352.0 | -1.6% | shares | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 11277257.0 | -4.2% | shares | 10-K | 2026-03-25 |
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 | 11818000.0 | — | shares | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 11344000.0 | -4.0% | shares | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 10898000.0 | -3.9% | shares | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 10930000.0 | +0.3% | shares | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 10942000.0 | +0.1% | shares | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 10737000.0 | -1.9% | shares | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 10495000.0 | -2.3% | shares | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 10294000.0 | -1.9% | shares | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 10334000.0 | +0.4% | shares | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 12457000.0 | — | shares | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 11243000.0 | -9.7% | shares | 10-K | 2026-03-25 |
| Annual | 2025-02-01 | 10836000.0 | -3.6% | shares | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 10366000.0 | -4.3% | shares | 10-K | 2026-03-25 |
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 | 11818000.0 | — | shares | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 11344000.0 | -4.0% | shares | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 10972000.0 | -3.3% | shares | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 10930000.0 | -0.4% | shares | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 10942000.0 | +0.1% | shares | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 10737000.0 | -1.9% | shares | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 10495000.0 | -2.3% | shares | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 10294000.0 | -1.9% | shares | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 10674000.0 | +3.7% | shares | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 12707000.0 | — | shares | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 11243000.0 | -11.5% | shares | 10-K | 2026-03-25 |
| Annual | 2025-02-01 | 10836000.0 | -3.6% | shares | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 10624000.0 | -2.0% | shares | 10-K | 2026-03-25 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.3232 | — | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 0.3499 | +8.3% | ratio | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 0.3880 | +10.9% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 0.3500 | -9.8% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 0.3795 | +8.4% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 0.4154 | +9.5% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 0.3374 | -18.8% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 0.3840 | +13.8% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 0.4186 | +9.0% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 1.6375 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 1.7480 | +6.7% | ratio | 10-K | 2026-03-25 |
| Annual | 2025-02-01 | 1.7409 | -0.4% | ratio | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 1.7488 | +0.5% | ratio | 10-K | 2026-03-25 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.5873 | — | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 1.7033 | +7.3% | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 1.6333 | -4.1% | ratio | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 1.6082 | -1.5% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | 1.5878 | -1.3% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 1.6485 | +3.8% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 1.5334 | -7.0% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 1.5630 | +1.9% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-01 | 1.6029 | +2.6% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 1.9138 | +19.4% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 1.5588 | -18.5% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 1.5807 | +1.4% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 1.5873 | — | ratio | 10-K | 2024-03-27 |
| Annual | 2024-02-03 | 1.5878 | +0.0% | ratio | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 1.6029 | +1.0% | ratio | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 1.6435 | +2.5% | ratio | 10-K | 2026-03-25 |
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 | 1.3995 | — | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 1.5665 | +11.9% | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 1.8043 | +15.2% | ratio | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 1.7803 | -1.3% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | 1.3282 | -25.4% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 1.3838 | +4.2% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 1.5980 | +15.5% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 1.7772 | +11.2% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-01 | 1.4417 | -18.9% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 1.6896 | +17.2% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 1.8081 | +7.0% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 1.8653 | +3.2% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 1.3995 | — | ratio | 10-K | 2024-03-27 |
| Annual | 2024-02-03 | 1.3282 | -5.1% | ratio | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 1.4417 | +8.5% | ratio | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 1.4566 | +1.0% | ratio | 10-K | 2026-03-25 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.4734 | — | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 0.4771 | +0.8% | ratio | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 0.4806 | +0.7% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 0.4726 | -1.7% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 0.4677 | -1.0% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 0.4784 | +2.3% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 0.4667 | -2.4% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 0.4578 | -1.9% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 0.4684 | +2.3% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 0.4764 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 0.4727 | -0.8% | ratio | 10-K | 2026-03-25 |
| Annual | 2025-02-01 | 0.4717 | -0.2% | ratio | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 0.4626 | -1.9% | ratio | 10-K | 2026-03-25 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.0391 | — | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2023-07-29 | -0.0605 | -54.9% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2023-10-28 | 0.0113 | +118.6% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | -0.0532 | -571.4% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2024-08-03 | -0.0190 | +64.2% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2024-11-02 | -0.0317 | -66.9% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | -0.0448 | -41.1% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-08-02 | -0.0338 | +24.5% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-11-01 | 0.0087 | +125.7% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 0.0302 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | -0.0072 | -124.0% | ratio | 10-K | 2026-03-25 |
| Annual | 2025-02-01 | -0.0081 | -12.2% | ratio | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 0.0054 | +167.0% | ratio | 10-K | 2026-03-25 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.0476 | — | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | -0.0739 | -55.2% | ratio | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 0.0187 | +125.4% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | -0.0702 | -474.8% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | -0.0196 | +72.1% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 0.0171 | +187.5% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | -0.0594 | -446.8% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | -0.0264 | +55.5% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 0.0139 | +152.6% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 0.0391 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | -0.0058 | -114.8% | ratio | 10-K | 2026-03-25 |
| Annual | 2025-02-01 | 0.0060 | +203.4% | ratio | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 0.0071 | +18.7% | ratio | 10-K | 2026-03-25 |
Quick Ratio
Liquidity
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-05-04 | 0.0625 | — | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 0.1159 | +85.6% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 0.0796 | -31.4% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-01 | 0.0895 | +12.6% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 0.0657 | -26.6% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 0.0989 | +50.5% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 0.0620 | -37.3% | ratio | 10-Q | 2025-12-11 |
| Annual | 2024-02-03 | 0.1100 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 0.0895 | -18.6% | ratio | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 0.2801 | +212.8% | ratio | 10-K | 2026-03-25 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.0126 | — | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2023-07-29 | -0.0212 | -67.7% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2023-10-28 | 0.0044 | +120.7% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | -0.0186 | -525.2% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2024-08-03 | -0.0072 | +61.2% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2024-11-02 | -0.0132 | -82.6% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | -0.0151 | -14.6% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-08-02 | -0.0130 | +14.0% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-11-01 | 0.0036 | +128.0% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 0.0494 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | -0.0127 | -125.6% | ratio | 10-K | 2026-03-25 |
| Annual | 2025-02-01 | -0.0141 | -11.8% | ratio | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 0.0095 | +167.3% | ratio | 10-K | 2026-03-25 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.0324 | — | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2023-07-29 | -0.0594 | -83.2% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2023-10-28 | 0.0122 | +120.5% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | -0.0444 | -464.5% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2024-08-03 | -0.0188 | +57.7% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2024-11-02 | -0.0366 | -95.2% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | -0.0406 | -11.0% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-08-02 | -0.0365 | +10.3% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-11-01 | 0.0104 | +128.6% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 0.1185 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | -0.0295 | -124.9% | ratio | 10-K | 2026-03-25 |
| Annual | 2025-02-01 | -0.0345 | -17.2% | ratio | 10-K | 2026-03-25 |
| Annual | 2026-01-31 | 0.0234 | +167.8% | ratio | 10-K | 2026-03-25 |