Financial Metrics
GME-WT GameStop Corp.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-01-26 | SEC Filing Index |
| Insider | 4 | 2026-01-22 | SEC Filing Index |
| Insider | 4 | 2026-01-21 | SEC Filing Index |
| Insider | 4 | 2026-01-13 | 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)
N/A
Total Liabilities (latest annual)
4944000000.0
Current Liabilities (latest annual)
654500000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-05-04 | 881800000.0 | — | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 798300000.0 | -9.5% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 860300000.0 | +7.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 732400000.0 | -14.9% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 972200000.0 | +32.7% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 821000000.0 | -15.6% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 5927200000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | 5272800000.0 | -11.0% | USD | 10-K | 2026-03-24 |
| Annual | 2025-02-01 | 3823000000.0 | -27.5% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 3629900000.0 | -5.1% | USD | 10-K | 2026-03-24 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 287300000.0 | — | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-07-29 | 305900000.0 | +6.5% | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-10-28 | 281800000.0 | -7.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 244500000.0 | -13.2% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 248800000.0 | +1.8% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 257200000.0 | +3.4% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 252800000.0 | -1.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 283100000.0 | +12.0% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 273400000.0 | -3.4% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1372100000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | 1294200000.0 | -5.7% | USD | 10-K | 2026-03-24 |
| Annual | 2025-02-01 | 1113900000.0 | -13.9% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 1196100000.0 | +7.4% | 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 | 2023-04-29 | -58400000.0 | — | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-07-29 | -16600000.0 | +71.6% | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-10-28 | -14700000.0 | +11.4% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | -50600000.0 | -244.2% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | -22000000.0 | +56.5% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | -33400000.0 | -51.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -10800000.0 | +67.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 66400000.0 | +714.8% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 41300000.0 | -37.8% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -311600000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | -34500000.0 | +88.9% | USD | 10-K | 2026-03-24 |
| Annual | 2025-02-01 | -26200000.0 | +24.1% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 232100000.0 | +985.9% | 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 | 2023-04-29 | -50500000.0 | — | USD | 10-Q | 2024-12-10 |
| Quarterly | 2023-07-29 | -2800000.0 | +94.5% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2023-10-28 | -3100000.0 | -10.7% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | -32300000.0 | -941.9% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2024-08-03 | 14800000.0 | +145.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2024-11-02 | 17400000.0 | +17.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 44800000.0 | +157.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-08-02 | 168600000.0 | +276.3% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-11-01 | 77100000.0 | -54.3% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -313100000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | 6700000.0 | +102.1% | USD | 10-K | 2026-03-24 |
| Annual | 2025-02-01 | 131300000.0 | +1859.7% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 418400000.0 | +218.7% | 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 | 2023-04-29 | -0.17 | — | USD/shares | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-07-29 | -0.01 | +94.1% | USD/shares | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-10-28 | -0.01 | +0.0% | USD/shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | -0.11 | -1000.0% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 0.04 | +136.4% | USD/shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.04 | +0.0% | USD/shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.1 | +150.0% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.38 | +280.0% | USD/shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.17 | -55.3% | USD/shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -1.03 | — | USD/shares | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | 0.02 | +101.9% | USD/shares | 10-K | 2026-03-24 |
| Annual | 2025-02-01 | 0.33 | +1550.0% | USD/shares | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 0.93 | +181.8% | 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 | 2023-04-29 | -0.17 | — | USD/shares | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-07-29 | -0.01 | +94.1% | USD/shares | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-10-28 | -0.01 | +0.0% | USD/shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | -0.11 | -1000.0% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 0.04 | +136.4% | USD/shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.04 | +0.0% | USD/shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.09 | +125.0% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.31 | +244.4% | USD/shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.13 | -58.1% | USD/shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -1.03 | — | USD/shares | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | 0.02 | +101.9% | USD/shares | 10-K | 2026-03-24 |
| Annual | 2025-02-01 | 0.33 | +1550.0% | USD/shares | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 0.77 | +133.3% | 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 | 2023-01-28 | 1139000000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-29 | 1057000000.0 | -7.2% | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-07-29 | 894700000.0 | -15.4% | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-10-28 | 909000000.0 | +1.6% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 921700000.0 | +1.4% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 999900000.0 | +8.5% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 4193100000.0 | +319.4% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 4583400000.0 | +9.3% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 4756900000.0 | +3.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 6385800000.0 | +34.2% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 8694400000.0 | +36.2% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 7842700000.0 | -9.8% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1139000000.0 | — | USD | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 921700000.0 | -19.1% | USD | 10-K | 2025-03-25 |
| Annual | 2025-02-01 | 4756900000.0 | +416.1% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 6304700000.0 | +32.5% | USD | 10-K | 2026-03-24 |
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 | 682900000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-29 | 759500000.0 | +11.2% | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-07-29 | 676900000.0 | -10.9% | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-10-28 | 1021300000.0 | +50.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 632500000.0 | -38.1% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 675800000.0 | +6.8% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 560000000.0 | -17.1% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 830200000.0 | +48.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 480200000.0 | -42.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 421300000.0 | -12.3% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 484900000.0 | +15.1% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 575500000.0 | +18.7% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 682900000.0 | — | USD | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 632500000.0 | -7.4% | USD | 10-K | 2025-03-25 |
| Annual | 2025-02-01 | 480200000.0 | -24.1% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 403300000.0 | -16.0% | 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 | 2023-01-28 | 2323700000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-29 | 2254600000.0 | -3.0% | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-07-29 | 2005200000.0 | -11.1% | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-10-28 | 2376800000.0 | +18.5% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 1974200000.0 | -16.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 1889100000.0 | -4.3% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 4886000000.0 | +158.6% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 5623300000.0 | +15.1% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 5355000000.0 | -4.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 7106700000.0 | +32.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 9438400000.0 | +32.8% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 9688300000.0 | +2.6% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 2323700000.0 | — | USD | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 1974200000.0 | -15.0% | USD | 10-K | 2025-03-25 |
| Annual | 2025-02-01 | 5355000000.0 | +171.2% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 10011600000.0 | +87.0% | 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 | 2023-01-28 | 3113400000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-29 | 3070200000.0 | -1.4% | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-07-29 | 2803700000.0 | -8.7% | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-10-28 | 3146900000.0 | +12.2% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 2709000000.0 | -13.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 2587100000.0 | -4.5% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 5536300000.0 | +114.0% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 6240200000.0 | +12.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 5875400000.0 | -5.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 7502600000.0 | +27.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 10341100000.0 | +37.8% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 10550700000.0 | +2.0% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 3113400000.0 | — | USD | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 2709000000.0 | -13.0% | USD | 10-K | 2025-03-25 |
| Annual | 2025-02-01 | 5875400000.0 | +116.9% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 10388400000.0 | +76.8% | 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 | 2023-01-28 | 1339100000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-29 | 1319500000.0 | -1.5% | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-07-29 | 1071400000.0 | -18.8% | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-10-28 | 1437800000.0 | +34.2% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 934500000.0 | -35.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 848300000.0 | -9.2% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 783500000.0 | -7.6% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 1099600000.0 | +40.3% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 665400000.0 | -39.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 847300000.0 | +27.3% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 829900000.0 | -2.1% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 932400000.0 | +12.4% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1339100000.0 | — | USD | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 934500000.0 | -30.2% | USD | 10-K | 2025-03-25 |
| Annual | 2025-02-01 | 665400000.0 | -28.8% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 654500000.0 | -1.6% | 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 | 2023-01-28 | 1791100000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-29 | 1798600000.0 | +0.4% | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-07-29 | 1536500000.0 | -14.6% | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-10-28 | 1884100000.0 | +22.6% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 1370400000.0 | -27.3% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 1279800000.0 | -6.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 1152900000.0 | -9.9% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 1435700000.0 | +24.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 945600000.0 | -34.1% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 2515200000.0 | +166.0% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 5164700000.0 | +105.3% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 5247700000.0 | +1.6% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1791100000.0 | — | USD | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 1370400000.0 | -23.5% | USD | 10-K | 2025-03-25 |
| Annual | 2025-02-01 | 945600000.0 | -31.0% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 4944000000.0 | +422.8% | 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 | 2023-01-28 | 1322300000.0 | — | USD | 10-Q | 2024-12-10 |
| Quarterly | 2023-04-29 | 1271600000.0 | -3.8% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2023-07-29 | 1267200000.0 | -0.3% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2023-10-28 | 1262800000.0 | -0.3% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 1338600000.0 | +6.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2024-05-04 | 1307400000.0 | -2.3% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2024-08-03 | 4383400000.0 | +235.3% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2024-11-02 | 4804500000.0 | +9.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 4929800000.0 | +2.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 4987400000.0 | +1.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-08-02 | 5176400000.0 | +3.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-11-01 | 5303000000.0 | +2.4% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1322300000.0 | — | USD | 10-K | 2026-03-24 |
| Annual | 2024-02-03 | 1338600000.0 | +1.2% | USD | 10-K | 2026-03-24 |
| Annual | 2025-02-01 | 4929800000.0 | +268.3% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 5444400000.0 | +10.4% | USD | 10-K | 2026-03-24 |
Long-Term Debt
Q: 5 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-29 | 23600000.0 | — | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-10-28 | 20000000.0 | -15.3% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 17700000.0 | -11.5% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-08-03 | 12400000.0 | -29.9% | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2024-11-02 | 9600000.0 | -22.6% | USD | 10-Q | 2024-12-10 |
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 | -102700000.0 | — | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-07-29 | -211800000.0 | -106.2% | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-10-28 | -192700000.0 | +9.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | -109800000.0 | +43.0% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | -41200000.0 | +62.5% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | -16600000.0 | +59.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 192500000.0 | +1259.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 309900000.0 | +61.0% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 421200000.0 | +35.9% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 108200000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | -203700000.0 | -288.3% | USD | 10-K | 2026-03-24 |
| Annual | 2025-02-01 | 145700000.0 | +171.5% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 614800000.0 | +322.0% | 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 | 2023-04-29 | -6700000.0 | — | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-07-29 | -58900000.0 | -779.1% | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-10-28 | -53800000.0 | +8.7% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 189800000.0 | +452.8% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 268200000.0 | +41.3% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 247700000.0 | -7.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 7300000.0 | -97.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | -516000000.0 | -7168.5% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | -1495900000.0 | -189.9% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -222700000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | -33200000.0 | +85.1% | USD | 10-K | 2026-03-24 |
| Annual | 2025-02-01 | 265100000.0 | +898.5% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | -3209800000.0 | -1310.8% | 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 | 2023-04-29 | -2800000.0 | — | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-07-29 | -5500000.0 | -96.4% | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-10-28 | -8100000.0 | -47.3% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | -2700000.0 | +66.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 3050200000.0 | +113070.4% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 3445500000.0 | +13.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 1478000000.0 | -57.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 4153300000.0 | +181.0% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 4150000000.0 | -0.1% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -7900000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | -11600000.0 | -46.8% | USD | 10-K | 2026-03-24 |
| Annual | 2025-02-01 | 3443000000.0 | +29781.0% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 4146200000.0 | +20.4% | USD | 10-K | 2026-03-24 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 9100000.0 | — | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-07-29 | 19200000.0 | +111.0% | USD | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-10-28 | 27200000.0 | +41.7% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 4900000.0 | -82.0% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 8000000.0 | +63.3% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 12600000.0 | +57.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 2900000.0 | -77.0% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 7000000.0 | +141.4% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 11300000.0 | +61.4% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 55900000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | 34900000.0 | -37.6% | USD | 10-K | 2026-03-24 |
| Annual | 2025-02-01 | 16100000.0 | -53.9% | USD | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 17500000.0 | +8.7% | USD | 10-K | 2026-03-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 304600000.0 | — | shares | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-29 | 304700000.0 | +0.0% | shares | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-07-29 | 305200000.0 | +0.2% | shares | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-10-28 | 305500000.0 | +0.1% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 305700000.0 | +0.1% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 306200000.0 | +0.2% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 426500000.0 | +39.3% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 446800000.0 | +4.8% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 447000000.0 | +0.0% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 447300000.0 | +0.1% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 447600000.0 | +0.1% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 447900000.0 | +0.1% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 304600000.0 | — | shares | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 305700000.0 | +0.4% | shares | 10-K | 2025-03-25 |
| Annual | 2025-02-01 | 447000000.0 | +46.2% | shares | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 448300000.0 | +0.3% | shares | 10-K | 2026-03-24 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 304600000.0 | — | shares | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-29 | 304700000.0 | +0.0% | shares | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-07-29 | 305200000.0 | +0.2% | shares | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-10-28 | 305500000.0 | +0.1% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 305700000.0 | +0.1% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 306200000.0 | +0.2% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 426500000.0 | +39.3% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 446800000.0 | +4.8% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 447000000.0 | +0.0% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 447300000.0 | +0.1% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 447600000.0 | +0.1% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 447900000.0 | +0.1% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 304600000.0 | — | shares | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 305700000.0 | +0.4% | shares | 10-K | 2025-03-25 |
| Annual | 2025-02-01 | 447000000.0 | +46.2% | shares | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 448300000.0 | +0.3% | 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 | 2023-04-29 | 304500000.0 | — | shares | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-07-29 | 304800000.0 | +0.1% | shares | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-10-28 | 305300000.0 | +0.2% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 305900000.0 | +0.2% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 386400000.0 | +26.3% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 437400000.0 | +13.2% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 447100000.0 | +2.2% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 447400000.0 | +0.1% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 447700000.0 | +0.1% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 304200000.0 | — | shares | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | 305100000.0 | +0.3% | shares | 10-K | 2026-03-24 |
| Annual | 2025-02-01 | 394100000.0 | +29.2% | shares | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 447600000.0 | +13.6% | 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 | 2023-04-29 | 304500000.0 | — | shares | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-07-29 | 304800000.0 | +0.1% | shares | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-10-28 | 305300000.0 | +0.2% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 305900000.0 | +0.2% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 387200000.0 | +26.6% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 437900000.0 | +13.1% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 497900000.0 | +13.7% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 546500000.0 | +9.8% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 591700000.0 | +8.3% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 304200000.0 | — | shares | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | 305200000.0 | +0.3% | shares | 10-K | 2026-03-24 |
| Annual | 2025-02-01 | 394700000.0 | +29.3% | shares | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 549100000.0 | +39.1% | shares | 10-K | 2026-03-24 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-05-04 | 0.3408 | — | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 0.1442 | -57.7% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.1379 | -4.4% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.0976 | -29.2% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.0940 | -3.7% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.0778 | -17.2% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1.9038 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | 1.9464 | +2.2% | ratio | 10-K | 2026-03-24 |
| Annual | 2025-02-01 | 0.6507 | -66.6% | ratio | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 0.3494 | -46.3% | ratio | 10-K | 2026-03-24 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.7353 | — | ratio | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-29 | 1.7087 | -1.5% | ratio | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-07-29 | 1.8716 | +9.5% | ratio | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-10-28 | 1.6531 | -11.7% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 2.1126 | +27.8% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 2.2269 | +5.4% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 6.2361 | +180.0% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 5.1140 | -18.0% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 8.0478 | +57.4% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 8.3875 | +4.2% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 11.3729 | +35.6% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 10.3907 | -8.6% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1.7353 | — | ratio | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 2.1126 | +21.7% | ratio | 10-K | 2025-03-25 |
| Annual | 2025-02-01 | 8.0478 | +280.9% | ratio | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 15.2966 | +90.1% | 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 | 2023-01-28 | 1.3545 | — | ratio | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-29 | 1.4144 | +4.4% | ratio | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-07-29 | 1.2125 | -14.3% | ratio | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-10-28 | 1.4920 | +23.1% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 1.0238 | -31.4% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.9789 | -4.4% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 0.2630 | -73.1% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.2988 | +13.6% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 0.1918 | -35.8% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.5043 | +162.9% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.9977 | +97.8% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.9896 | -0.8% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1.3545 | — | ratio | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 1.0238 | -24.4% | ratio | 10-K | 2025-03-25 |
| Annual | 2025-02-01 | 0.1918 | -81.3% | ratio | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 0.9081 | +373.4% | ratio | 10-K | 2026-03-24 |
Gross Margin
Profitability
Q: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-05-04 | 0.2773 | — | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 0.3117 | +12.4% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.2990 | -4.1% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.3452 | +15.5% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.2912 | -15.6% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.3330 | +14.4% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.2315 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | 0.2454 | +6.0% | ratio | 10-K | 2026-03-24 |
| Annual | 2025-02-01 | 0.2914 | +18.7% | ratio | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 0.3295 | +13.1% | ratio | 10-K | 2026-03-24 |
Net Margin
Profitability
Q: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-05-04 | -0.0366 | — | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2024-08-03 | 0.0185 | +150.6% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2024-11-02 | 0.0202 | +9.1% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.0612 | +202.4% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-08-02 | 0.1734 | +183.5% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-11-01 | 0.0939 | -45.8% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -0.0528 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | 0.0013 | +102.4% | ratio | 10-K | 2026-03-24 |
| Annual | 2025-02-01 | 0.0343 | +2602.9% | ratio | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 0.1153 | +235.6% | ratio | 10-K | 2026-03-24 |
Operating Margin
Profitability
Q: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-05-04 | -0.0574 | — | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | -0.0276 | +52.0% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | -0.0388 | -40.9% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -0.0147 | +62.0% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.0683 | +563.2% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.0503 | -26.3% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -0.0526 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | -0.0065 | +87.6% | ratio | 10-K | 2026-03-24 |
| Annual | 2025-02-01 | -0.0069 | -4.7% | ratio | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 0.0639 | +1033.0% | 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 | 2023-01-28 | 0.8506 | — | ratio | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-29 | 0.8011 | -5.8% | ratio | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-07-29 | 0.8351 | +4.2% | ratio | 10-Q/A | 2024-10-25 |
| Quarterly | 2023-10-28 | 0.6322 | -24.3% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 0.9863 | +56.0% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 1.1787 | +19.5% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 5.3518 | +354.0% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 4.1682 | -22.1% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 7.1489 | +71.5% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 7.5366 | +5.4% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 10.4764 | +39.0% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 8.4113 | -19.7% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.8506 | — | ratio | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 0.9863 | +16.0% | ratio | 10-K | 2025-03-25 |
| Annual | 2025-02-01 | 7.1489 | +624.8% | ratio | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 9.6328 | +34.7% | 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 | 2023-04-29 | -0.0164 | — | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2023-07-29 | -0.0010 | +93.9% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2023-10-28 | -0.0010 | +1.4% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | -0.0125 | -1167.4% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2024-08-03 | 0.0027 | +121.4% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2024-11-02 | 0.0028 | +4.3% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.0060 | +114.1% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-08-02 | 0.0163 | +173.0% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-11-01 | 0.0073 | -55.2% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -0.1006 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | 0.0025 | +102.5% | ratio | 10-K | 2026-03-24 |
| Annual | 2025-02-01 | 0.0223 | +803.6% | ratio | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 0.0403 | +80.2% | 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 | 2023-04-29 | -0.0397 | — | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2023-07-29 | -0.0022 | +94.4% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2023-10-28 | -0.0025 | -11.1% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | -0.0247 | -906.4% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2024-08-03 | 0.0034 | +113.7% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2024-11-02 | 0.0036 | +7.3% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.0090 | +148.0% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-08-02 | 0.0326 | +262.6% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-11-01 | 0.0145 | -55.4% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -0.2368 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | 0.0050 | +102.1% | ratio | 10-K | 2026-03-24 |
| Annual | 2025-02-01 | 0.0266 | +432.1% | ratio | 10-K | 2026-03-24 |
| Annual | 2026-01-31 | 0.0768 | +188.5% | ratio | 10-K | 2026-03-24 |