Financial Metrics
GIII G III APPAREL GROUP LTD /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
7
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2025-12-22 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | SEC Filing Index |
| Insider | 4 | 2025-12-15 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | SEC Filing Index |
| Insider | 4 | 2025-06-25 | 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)
4638000.0
Total Liabilities (latest annual)
850497000.0
Current Liabilities (latest annual)
545665000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 249801000.0 | — | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 276653000.0 | +10.7% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 433413000.0 | +56.7% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-04-30 | 258893000.0 | -40.3% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 275874000.0 | +6.6% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 432131000.0 | +56.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | 246544000.0 | -42.9% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 250471000.0 | +1.6% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 381533000.0 | +52.3% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | 1101137000.0 | — | USD | 10-K | 2025-03-24 |
| Annual | 2024-01-31 | 1241847000.0 | +12.8% | USD | 10-K | 2026-03-24 |
| Annual | 2025-01-31 | 1298526000.0 | +4.6% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 1164029000.0 | -10.4% | USD | 10-K | 2026-03-24 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 15264000.0 | — | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 31487000.0 | +106.3% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 190288000.0 | +504.3% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-04-30 | 13504000.0 | -92.9% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 41464000.0 | +207.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 166335000.0 | +301.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | 8476000.0 | -94.9% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 16300000.0 | +92.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 112301000.0 | +589.0% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | -109462000.0 | — | USD | 10-K | 2025-03-24 |
| Annual | 2024-01-31 | 283343000.0 | +358.9% | USD | 10-K | 2026-03-24 |
| Annual | 2025-01-31 | 293075000.0 | +3.4% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 107986000.0 | -63.2% | USD | 10-K | 2026-03-24 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 3236000.0 | — | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 16438000.0 | +408.0% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 127640000.0 | +676.5% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-04-30 | 5802000.0 | -95.5% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 24212000.0 | +317.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 114768000.0 | +374.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | 7759000.0 | -93.2% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 10939000.0 | +41.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 80593000.0 | +636.7% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | -133061000.0 | — | USD | 10-K | 2025-03-24 |
| Annual | 2024-01-31 | 176168000.0 | +232.4% | USD | 10-K | 2026-03-24 |
| Annual | 2025-01-31 | 193566000.0 | +9.9% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 67353000.0 | -65.2% | USD | 10-K | 2026-03-24 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.07 | — | USD/shares | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 0.36 | +414.3% | USD/shares | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 2.79 | +675.0% | USD/shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-04-30 | 0.13 | -95.3% | USD/shares | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 0.54 | +315.4% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 2.62 | +385.2% | USD/shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | 0.18 | -93.1% | USD/shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.26 | +44.4% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 1.91 | +634.6% | USD/shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | -2.79 | — | USD/shares | 10-K | 2025-03-24 |
| Annual | 2024-01-31 | 3.84 | +237.6% | USD/shares | 10-K | 2026-03-24 |
| Annual | 2025-01-31 | 4.35 | +13.3% | USD/shares | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 1.58 | -63.7% | USD/shares | 10-K | 2026-03-24 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.07 | — | USD/shares | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 0.35 | +400.0% | USD/shares | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 2.74 | +682.9% | USD/shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-04-30 | 0.12 | -95.6% | USD/shares | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 0.53 | +341.7% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 2.55 | +381.1% | USD/shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | 0.17 | -93.3% | USD/shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.25 | +47.1% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 1.84 | +636.0% | USD/shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | -2.79 | — | USD/shares | 10-K | 2025-03-24 |
| Annual | 2024-01-31 | 3.75 | +234.4% | USD/shares | 10-K | 2026-03-24 |
| Annual | 2025-01-31 | 4.2 | +12.0% | USD/shares | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 1.51 | -64.0% | USD/shares | 10-K | 2026-03-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 191652000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-30 | 289729000.0 | +51.2% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 197735000.0 | -31.8% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 197391000.0 | -0.2% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-31 | 507829000.0 | +157.3% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-04-30 | 508434000.0 | +0.1% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 414791000.0 | -18.4% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 104686000.0 | -74.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | 181440000.0 | +73.3% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | 257785000.0 | +42.1% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 301778000.0 | +17.1% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 184063000.0 | -39.0% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | 191652000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-01-31 | 507829000.0 | +165.0% | USD | 10-K | 2025-03-24 |
| Annual | 2025-01-31 | 181440000.0 | -64.3% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 406662000.0 | +124.1% | USD | 10-K | 2026-03-24 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 674963000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-30 | 494601000.0 | -26.7% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 519361000.0 | +5.0% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 863221000.0 | +66.2% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-31 | 562363000.0 | -34.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-04-30 | 473186000.0 | -15.9% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 477465000.0 | +0.9% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 879681000.0 | +84.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | 624752000.0 | -29.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | 481056000.0 | -23.0% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 474931000.0 | -1.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 771746000.0 | +62.5% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | 674963000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-01-31 | 562363000.0 | -16.7% | USD | 10-K | 2025-03-24 |
| Annual | 2025-01-31 | 624752000.0 | +11.1% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 537045000.0 | -14.0% | USD | 10-K | 2026-03-24 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 709345000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-30 | 630308000.0 | -11.1% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 804858000.0 | +27.7% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 591530000.0 | -26.5% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-31 | 520426000.0 | -12.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-04-30 | 479671000.0 | -7.8% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 610492000.0 | +27.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 532463000.0 | -12.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | 478086000.0 | -10.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | 456482000.0 | -4.5% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 639756000.0 | +40.1% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 547092000.0 | -14.5% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | 709345000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-01-31 | 520426000.0 | -26.6% | USD | 10-K | 2025-03-24 |
| Annual | 2025-01-31 | 478086000.0 | -8.1% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 460029000.0 | -3.8% | USD | 10-K | 2026-03-24 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1652500000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-30 | 1491762000.0 | -9.7% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 1602685000.0 | +7.4% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 1713137000.0 | +6.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-31 | 1660318000.0 | -3.1% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-04-30 | 1548514000.0 | -6.7% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 1594058000.0 | +2.9% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 1581220000.0 | -0.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | 1335354000.0 | -15.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | 1251065000.0 | -6.3% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 1485015000.0 | +18.7% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 1558264000.0 | +4.9% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | 1652500000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-01-31 | 1660318000.0 | +0.5% | USD | 10-K | 2025-03-24 |
| Annual | 2025-01-31 | 1335354000.0 | -19.6% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 1469047000.0 | +10.0% | USD | 10-K | 2026-03-24 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 2712405000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-30 | 2554483000.0 | -5.8% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 2662053000.0 | +4.2% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 2749333000.0 | +3.3% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-31 | 2681164000.0 | -2.5% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-04-30 | 2565399000.0 | -4.3% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 2696287000.0 | +5.1% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 2783611000.0 | +3.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | 2483234000.0 | -10.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | 2415873000.0 | -2.7% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 2690981000.0 | +11.4% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 2758713000.0 | +2.5% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | 2712405000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-01-31 | 2681164000.0 | -1.2% | USD | 10-K | 2025-03-24 |
| Annual | 2025-01-31 | 2483234000.0 | -7.4% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 2610820000.0 | +5.1% | USD | 10-K | 2026-03-24 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 579069000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-30 | 508103000.0 | -12.3% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 624012000.0 | +22.8% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 602344000.0 | -3.5% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-31 | 493628000.0 | -18.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-04-30 | 408065000.0 | -17.3% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 546405000.0 | +33.9% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 600321000.0 | +9.9% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | 510490000.0 | -15.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | 433556000.0 | -15.1% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 672340000.0 | +55.1% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 668946000.0 | -0.5% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | 579069000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-01-31 | 493628000.0 | -14.8% | USD | 10-K | 2025-03-24 |
| Annual | 2025-01-31 | 510490000.0 | +3.4% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 545665000.0 | +6.9% | USD | 10-K | 2026-03-24 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1327807000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-30 | 1174981000.0 | -11.5% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 1281084000.0 | +9.0% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 1247520000.0 | -2.6% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-31 | 1133182000.0 | -9.2% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-04-30 | 1048052000.0 | -7.5% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 1183652000.0 | +12.9% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 1134885000.0 | -4.1% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | 803753000.0 | -29.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | 731779000.0 | -9.0% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 982460000.0 | +34.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 969586000.0 | -1.3% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | 1327807000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-01-31 | 1133182000.0 | -14.7% | USD | 10-K | 2025-03-24 |
| Annual | 2025-01-31 | 803753000.0 | -29.1% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 850497000.0 | +5.8% | USD | 10-K | 2026-03-24 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 1385448000.0 | — | USD | 10-Q | 2024-12-10 |
| Quarterly | 2023-04-30 | 1380447000.0 | -0.4% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-07-31 | 1382115000.0 | +0.1% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2023-10-31 | 1503220000.0 | +8.8% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-31 | 1550260000.0 | +3.1% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2024-04-30 | 1519875000.0 | -2.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-07-31 | 1512635000.0 | -0.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2024-10-31 | 1648726000.0 | +9.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | 1679481000.0 | +1.9% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | 1684094000.0 | +0.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-07-31 | 1708521000.0 | +1.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-10-31 | 1789127000.0 | +4.7% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | 1385448000.0 | — | USD | 10-K | 2026-03-24 |
| Annual | 2024-01-31 | 1550260000.0 | +11.9% | USD | 10-K | 2026-03-24 |
| Annual | 2025-01-31 | 1679481000.0 | +8.3% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 1760323000.0 | +4.8% | USD | 10-K | 2026-03-24 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 483840000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-30 | 403586000.0 | -16.6% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 403304000.0 | -0.1% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 402846000.0 | -0.1% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-31 | 402807000.0 | -0.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-04-30 | 402687000.0 | -0.0% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 402541000.0 | -0.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 213898000.0 | -46.9% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | 3045000.0 | -98.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | 6783000.0 | +122.8% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 6869000.0 | +1.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 6493000.0 | -5.5% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | 483840000.0 | — | USD | 10-K | 2024-03-25 |
| Annual | 2024-01-31 | 402807000.0 | -16.7% | USD | 10-K | 2025-03-24 |
| Annual | 2025-01-31 | 3045000.0 | -99.2% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 4638000.0 | +52.3% | USD | 10-K | 2026-03-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 201831000.0 | — | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 212479000.0 | +5.3% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 226271000.0 | +6.5% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-04-30 | 45491000.0 | -79.9% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 94830000.0 | +108.5% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | -17016000.0 | -117.9% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | 93798000.0 | +651.2% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 168877000.0 | +80.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 71557000.0 | -57.6% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | -104599000.0 | — | USD | 10-K | 2025-03-24 |
| Annual | 2024-01-31 | 587582000.0 | +661.7% | USD | 10-K | 2026-03-24 |
| Annual | 2025-01-31 | 316401000.0 | -46.2% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 299144000.0 | -5.5% | USD | 10-K | 2026-03-24 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -8630000.0 | — | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | -14769000.0 | -71.1% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | -19305000.0 | -30.7% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-04-30 | -14797000.0 | +23.4% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | -108656000.0 | -634.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | -117613000.0 | -8.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | -8825000.0 | +92.5% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | -19170000.0 | -117.2% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | -28320000.0 | -47.7% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | -217958000.0 | — | USD | 10-K | 2025-03-24 |
| Annual | 2024-01-31 | -28331000.0 | +87.0% | USD | 10-K | 2026-03-24 |
| Annual | 2025-01-31 | -148151000.0 | -422.9% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | -35998000.0 | +75.7% | USD | 10-K | 2026-03-24 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -95752000.0 | — | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | -194325000.0 | -102.9% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | -199084000.0 | -2.4% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-04-30 | -27323000.0 | +86.3% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | -75416000.0 | -176.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | -267534000.0 | -254.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | -12633000.0 | +95.3% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | -41251000.0 | -226.5% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | -51243000.0 | -24.2% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | 51632000.0 | — | USD | 10-K | 2025-03-24 |
| Annual | 2024-01-31 | -244633000.0 | -573.8% | USD | 10-K | 2026-03-24 |
| Annual | 2025-01-31 | -485509000.0 | -98.5% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | -54290000.0 | +88.8% | USD | 10-K | 2026-03-24 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 49396000.0 | — | shares | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-30 | 49396000.0 | +0.0% | shares | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 49396000.0 | +0.0% | shares | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 49396000.0 | +0.0% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-31 | 49396000.0 | +0.0% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-04-30 | 49396000.0 | +0.0% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 49396000.0 | +0.0% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 49396000.0 | +0.0% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | 49396000.0 | +0.0% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | 49396000.0 | +0.0% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 49396000.0 | +0.0% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 49396000.0 | +0.0% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | 49396000.0 | — | shares | 10-K | 2024-03-25 |
| Annual | 2024-01-31 | 49396000.0 | +0.0% | shares | 10-K | 2025-03-24 |
| Annual | 2025-01-31 | 49396000.0 | +0.0% | shares | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 49396000.0 | +0.0% | shares | 10-K | 2026-03-24 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 46286000.0 | — | shares | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 45714000.0 | -1.2% | shares | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 45723000.0 | +0.0% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-04-30 | 45484000.0 | -0.5% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 44569000.0 | -2.0% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 43885000.0 | -1.5% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | 43748000.0 | -0.3% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 42777000.0 | -2.2% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 42254000.0 | -1.2% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | 47653000.0 | — | shares | 10-K | 2025-03-24 |
| Annual | 2024-01-31 | 45859000.0 | -3.8% | shares | 10-K | 2026-03-24 |
| Annual | 2025-01-31 | 44450000.0 | -3.1% | shares | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 42734000.0 | -3.9% | shares | 10-K | 2026-03-24 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 47442000.0 | — | shares | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 46570000.0 | -1.8% | shares | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 46560000.0 | -0.0% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-04-30 | 46734000.0 | +0.4% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 45483000.0 | -2.7% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 44954000.0 | -1.2% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | 45385000.0 | +1.0% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 44219000.0 | -2.6% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 43898000.0 | -0.7% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | 47653000.0 | — | shares | 10-K | 2025-03-24 |
| Annual | 2024-01-31 | 47000000.0 | -1.4% | shares | 10-K | 2026-03-24 |
| Annual | 2025-01-31 | 46116000.0 | -1.9% | shares | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 44504000.0 | -3.5% | shares | 10-K | 2026-03-24 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 2.8537 | — | ratio | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-30 | 2.9359 | +2.9% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 2.5684 | -12.5% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 2.8441 | +10.7% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-31 | 3.3635 | +18.3% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-04-30 | 3.7948 | +12.8% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 2.9174 | -23.1% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 2.6340 | -9.7% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | 2.6158 | -0.7% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | 2.8856 | +10.3% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 2.2087 | -23.5% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 2.3294 | +5.5% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | 2.8537 | — | ratio | 10-K | 2024-03-25 |
| Annual | 2024-01-31 | 3.3635 | +17.9% | ratio | 10-K | 2025-03-24 |
| Annual | 2025-01-31 | 2.6158 | -22.2% | ratio | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 2.6922 | +2.9% | ratio | 10-K | 2026-03-24 |
Debt to Equity
Leverage
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.9584 | — | ratio | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-30 | 0.8512 | -11.2% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 0.9269 | +8.9% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 0.8299 | -10.5% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-31 | 0.7310 | -11.9% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-04-30 | 0.6896 | -5.7% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 0.7825 | +13.5% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 0.6883 | -12.0% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | 0.4786 | -30.5% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | 0.4345 | -9.2% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.5750 | +32.3% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 0.5419 | -5.8% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | 0.9584 | — | ratio | 10-K | 2024-03-25 |
| Annual | 2024-01-31 | 0.7310 | -23.7% | ratio | 10-K | 2025-03-24 |
| Annual | 2025-01-31 | 0.4786 | -34.5% | ratio | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 0.4831 | +1.0% | ratio | 10-K | 2026-03-24 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-31 | 0.3310 | — | ratio | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-30 | 0.5702 | +72.3% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 0.3169 | -44.4% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 0.3277 | +3.4% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-31 | 1.0288 | +213.9% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-04-30 | 1.2460 | +21.1% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 0.7591 | -39.1% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 0.1744 | -77.0% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | 0.3554 | +103.8% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | 0.5946 | +67.3% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.4488 | -24.5% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 0.2752 | -38.7% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | 0.3310 | — | ratio | 10-K | 2024-03-25 |
| Annual | 2024-01-31 | 1.0288 | +210.8% | ratio | 10-K | 2025-03-24 |
| Annual | 2025-01-31 | 0.3554 | -65.5% | ratio | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 0.7453 | +109.7% | ratio | 10-K | 2026-03-24 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0013 | — | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 0.0062 | +387.4% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 0.0464 | +651.8% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-04-30 | 0.0023 | -95.1% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 0.0090 | +297.0% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 0.0412 | +359.1% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | 0.0032 | -92.2% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.0041 | +26.6% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 0.0292 | +618.7% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | -0.0491 | — | ratio | 10-K | 2025-03-24 |
| Annual | 2024-01-31 | 0.0657 | +233.9% | ratio | 10-K | 2026-03-24 |
| Annual | 2025-01-31 | 0.0779 | +18.6% | ratio | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 0.0258 | -66.9% | ratio | 10-K | 2026-03-24 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0023 | — | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-31 | 0.0119 | +407.4% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-31 | 0.0849 | +613.9% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-04-30 | 0.0038 | -95.5% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-07-31 | 0.0160 | +319.3% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-10-31 | 0.0696 | +334.9% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-04-30 | 0.0046 | -93.4% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-07-31 | 0.0064 | +39.0% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-10-31 | 0.0450 | +603.6% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-31 | -0.0960 | — | ratio | 10-K | 2025-03-24 |
| Annual | 2024-01-31 | 0.1136 | +218.3% | ratio | 10-K | 2026-03-24 |
| Annual | 2025-01-31 | 0.1153 | +1.4% | ratio | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 0.0383 | -66.8% | ratio | 10-K | 2026-03-24 |