Financial Metrics
HD HOME DEPOT, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
25
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | 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)
92282000000.0
Current Liabilities (latest annual)
32424000000.0
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 | 2023-04-30 | 37257000000.0 | — | USD | 10-Q | 2024-05-21 |
| Quarterly | 2023-07-30 | 42916000000.0 | +15.2% | USD | 10-Q | 2024-08-20 |
| Quarterly | 2023-10-29 | 37710000000.0 | -12.1% | USD | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 36418000000.0 | -3.4% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | 43175000000.0 | +18.6% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 40217000000.0 | -6.9% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 39856000000.0 | -0.9% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 45277000000.0 | +13.6% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 41352000000.0 | -8.7% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 157403000000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-01-28 | 152669000000.0 | -3.0% | USD | 10-K | 2026-03-18 |
| Annual | 2025-02-02 | 159514000000.0 | +4.5% | USD | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 164683000000.0 | +3.2% | USD | 10-K | 2026-03-18 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 12557000000.0 | — | USD | 10-Q | 2024-05-21 |
| Quarterly | 2023-07-30 | 14157000000.0 | +12.7% | USD | 10-Q | 2024-08-20 |
| Quarterly | 2023-10-29 | 12738000000.0 | -10.0% | USD | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 12433000000.0 | -2.4% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | 14416000000.0 | +15.9% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 13425000000.0 | -6.9% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 13459000000.0 | +0.3% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 15125000000.0 | +12.4% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 13815000000.0 | -8.7% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 52778000000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-01-28 | 50960000000.0 | -3.4% | USD | 10-K | 2026-03-18 |
| Annual | 2025-02-02 | 53308000000.0 | +4.6% | USD | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 54865000000.0 | +2.9% | USD | 10-K | 2026-03-18 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 5551000000.0 | — | USD | 10-Q | 2024-05-21 |
| Quarterly | 2023-07-30 | 6589000000.0 | +18.7% | USD | 10-Q | 2024-08-20 |
| Quarterly | 2023-10-29 | 5406000000.0 | -18.0% | USD | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 5079000000.0 | -6.0% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | 6534000000.0 | +28.6% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 5418000000.0 | -17.1% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 5133000000.0 | -5.3% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 6555000000.0 | +27.7% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 5353000000.0 | -18.3% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 24039000000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-01-28 | 21689000000.0 | -9.8% | USD | 10-K | 2026-03-18 |
| Annual | 2025-02-02 | 21526000000.0 | -0.8% | USD | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 20890000000.0 | -3.0% | USD | 10-K | 2026-03-18 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 3873000000.0 | — | USD | 10-Q | 2024-05-21 |
| Quarterly | 2023-07-30 | 4659000000.0 | +20.3% | USD | 10-Q | 2024-08-20 |
| Quarterly | 2023-10-29 | 3810000000.0 | -18.2% | USD | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 3600000000.0 | -5.5% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | 4561000000.0 | +26.7% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 3648000000.0 | -20.0% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 3433000000.0 | -5.9% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 4551000000.0 | +32.6% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 3601000000.0 | -20.9% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 17105000000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-01-28 | 15143000000.0 | -11.5% | USD | 10-K | 2026-03-18 |
| Annual | 2025-02-02 | 14806000000.0 | -2.2% | USD | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 14156000000.0 | -4.4% | USD | 10-K | 2026-03-18 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 3.83 | — | USD/shares | 10-Q | 2024-05-21 |
| Quarterly | 2023-07-30 | 4.66 | +21.7% | USD/shares | 10-Q | 2024-08-20 |
| Quarterly | 2023-10-29 | 3.83 | -17.8% | USD/shares | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 3.64 | -5.0% | USD/shares | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | 4.61 | +26.6% | USD/shares | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 3.68 | -20.2% | USD/shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 3.46 | -6.0% | USD/shares | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 4.59 | +32.7% | USD/shares | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 3.63 | -20.9% | USD/shares | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 16.74 | — | USD/shares | 10-K | 2025-03-21 |
| Annual | 2024-01-28 | 15.16 | -9.4% | USD/shares | 10-K | 2026-03-18 |
| Annual | 2025-02-02 | 14.96 | -1.3% | USD/shares | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 14.26 | -4.7% | USD/shares | 10-K | 2026-03-18 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 3.82 | — | USD/shares | 10-Q | 2024-05-21 |
| Quarterly | 2023-07-30 | 4.65 | +21.7% | USD/shares | 10-Q | 2024-08-20 |
| Quarterly | 2023-10-29 | 3.81 | -18.1% | USD/shares | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 3.63 | -4.7% | USD/shares | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | 4.6 | +26.7% | USD/shares | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 3.67 | -20.2% | USD/shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 3.45 | -6.0% | USD/shares | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 4.58 | +32.8% | USD/shares | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 3.62 | -21.0% | USD/shares | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 16.69 | — | USD/shares | 10-K | 2025-03-21 |
| Annual | 2024-01-28 | 15.11 | -9.5% | USD/shares | 10-K | 2026-03-18 |
| Annual | 2025-02-02 | 14.91 | -1.3% | USD/shares | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 14.23 | -4.6% | USD/shares | 10-K | 2026-03-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 2757000000.0 | — | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-30 | 1260000000.0 | -54.3% | USD | 10-Q | 2023-05-23 |
| Quarterly | 2023-07-30 | 2814000000.0 | +123.3% | USD | 10-Q | 2023-08-22 |
| Quarterly | 2023-10-29 | 2058000000.0 | -26.9% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2024-01-28 | 3760000000.0 | +82.7% | USD | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 4264000000.0 | +13.4% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2024-07-28 | 1613000000.0 | -62.2% | USD | 10-Q | 2024-08-20 |
| Quarterly | 2024-10-27 | 1531000000.0 | -5.1% | USD | 10-Q | 2024-11-19 |
| Quarterly | 2025-02-02 | 1659000000.0 | +8.4% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 1369000000.0 | -17.5% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 2804000000.0 | +104.8% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 1684000000.0 | -39.9% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 2757000000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2024-01-28 | 3760000000.0 | +36.4% | USD | 10-K | 2025-03-21 |
| Annual | 2025-02-02 | 1659000000.0 | -55.9% | USD | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 1389000000.0 | -16.3% | USD | 10-K | 2026-03-18 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 3317000000.0 | — | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-30 | 4213000000.0 | +27.0% | USD | 10-Q | 2023-05-23 |
| Quarterly | 2023-07-30 | 3836000000.0 | -8.9% | USD | 10-Q | 2023-08-22 |
| Quarterly | 2023-10-29 | 3932000000.0 | +2.5% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2024-01-28 | 3328000000.0 | -15.4% | USD | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 4105000000.0 | +23.3% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2024-07-28 | 5503000000.0 | +34.1% | USD | 10-Q | 2024-08-20 |
| Quarterly | 2024-10-27 | 5782000000.0 | +5.1% | USD | 10-Q | 2024-11-19 |
| Quarterly | 2025-02-02 | 4903000000.0 | -15.2% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 5886000000.0 | +20.0% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 5878000000.0 | -0.1% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 6765000000.0 | +15.1% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 3317000000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2024-01-28 | 3328000000.0 | +0.3% | USD | 10-K | 2025-03-21 |
| Annual | 2025-02-02 | 4903000000.0 | +47.3% | USD | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 5597000000.0 | +14.2% | USD | 10-K | 2026-03-18 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 24886000000.0 | — | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-30 | 25371000000.0 | +1.9% | USD | 10-Q | 2023-05-23 |
| Quarterly | 2023-07-30 | 23265000000.0 | -8.3% | USD | 10-Q | 2023-08-22 |
| Quarterly | 2023-10-29 | 22805000000.0 | -2.0% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2024-01-28 | 20976000000.0 | -8.0% | USD | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 22416000000.0 | +6.9% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2024-07-28 | 23060000000.0 | +2.9% | USD | 10-Q | 2024-08-20 |
| Quarterly | 2024-10-27 | 23897000000.0 | +3.6% | USD | 10-Q | 2024-11-19 |
| Quarterly | 2025-02-02 | 23451000000.0 | -1.9% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 25763000000.0 | +9.9% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 24843000000.0 | -3.6% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 26203000000.0 | +5.5% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 24886000000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2024-01-28 | 20976000000.0 | -15.7% | USD | 10-K | 2025-03-21 |
| Annual | 2025-02-02 | 23451000000.0 | +11.8% | USD | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 25817000000.0 | +10.1% | USD | 10-K | 2026-03-18 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 32471000000.0 | — | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-30 | 32423000000.0 | -0.1% | USD | 10-Q | 2023-05-23 |
| Quarterly | 2023-07-30 | 31830000000.0 | -1.8% | USD | 10-Q | 2023-08-22 |
| Quarterly | 2023-10-29 | 30682000000.0 | -3.6% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2024-01-28 | 29775000000.0 | -3.0% | USD | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 32622000000.0 | +9.6% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2024-07-28 | 32273000000.0 | -1.1% | USD | 10-Q | 2024-08-20 |
| Quarterly | 2024-10-27 | 32949000000.0 | +2.1% | USD | 10-Q | 2024-11-19 |
| Quarterly | 2025-02-02 | 31683000000.0 | -3.8% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 34529000000.0 | +9.0% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 35391000000.0 | +2.5% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 36115000000.0 | +2.0% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 32471000000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2024-01-28 | 29775000000.0 | -8.3% | USD | 10-K | 2025-03-21 |
| Annual | 2025-02-02 | 31683000000.0 | +6.4% | USD | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 34391000000.0 | +8.5% | USD | 10-K | 2026-03-18 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 76445000000.0 | — | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-30 | 76386000000.0 | -0.1% | USD | 10-Q | 2023-05-23 |
| Quarterly | 2023-07-30 | 76387000000.0 | +0.0% | USD | 10-Q | 2023-08-22 |
| Quarterly | 2023-10-29 | 75577000000.0 | -1.1% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2024-01-28 | 76530000000.0 | +1.3% | USD | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 79230000000.0 | +3.5% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2024-07-28 | 96846000000.0 | +22.2% | USD | 10-Q | 2024-08-20 |
| Quarterly | 2024-10-27 | 97264000000.0 | +0.4% | USD | 10-Q | 2024-11-19 |
| Quarterly | 2025-02-02 | 96119000000.0 | -1.2% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 99157000000.0 | +3.2% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 100049000000.0 | +0.9% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 106274000000.0 | +6.2% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 76445000000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2024-01-28 | 76530000000.0 | +0.1% | USD | 10-K | 2025-03-21 |
| Annual | 2025-02-02 | 96119000000.0 | +25.6% | USD | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 105095000000.0 | +9.3% | USD | 10-K | 2026-03-18 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 23110000000.0 | — | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-30 | 25446000000.0 | +10.1% | USD | 10-Q | 2023-05-23 |
| Quarterly | 2023-07-30 | 24227000000.0 | -4.8% | USD | 10-Q | 2023-08-22 |
| Quarterly | 2023-10-29 | 23572000000.0 | -2.7% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2024-01-28 | 22015000000.0 | -6.6% | USD | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 24359000000.0 | +10.6% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2024-07-28 | 28123000000.0 | +15.5% | USD | 10-Q | 2024-08-20 |
| Quarterly | 2024-10-27 | 29092000000.0 | +3.4% | USD | 10-Q | 2024-11-19 |
| Quarterly | 2025-02-02 | 28661000000.0 | -1.5% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 31589000000.0 | +10.2% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 30846000000.0 | -2.4% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 34367000000.0 | +11.4% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 23110000000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2024-01-28 | 22015000000.0 | -4.7% | USD | 10-K | 2025-03-21 |
| Annual | 2025-02-02 | 28661000000.0 | +30.2% | USD | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 32424000000.0 | +13.1% | USD | 10-K | 2026-03-18 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 74883000000.0 | — | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-30 | 76024000000.0 | +1.5% | USD | 10-Q | 2023-05-23 |
| Quarterly | 2023-07-30 | 75052000000.0 | -1.3% | USD | 10-Q | 2023-08-22 |
| Quarterly | 2023-10-29 | 74147000000.0 | -1.2% | USD | 10-Q | 2023-11-21 |
| Quarterly | 2024-01-28 | 75486000000.0 | +1.8% | USD | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 77410000000.0 | +2.5% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2024-07-28 | 92426000000.0 | +19.4% | USD | 10-Q | 2024-08-20 |
| Quarterly | 2024-10-27 | 91478000000.0 | -1.0% | USD | 10-Q | 2024-11-19 |
| Quarterly | 2025-02-02 | 89479000000.0 | -2.2% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 91202000000.0 | +1.9% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 89384000000.0 | -2.0% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 94158000000.0 | +5.3% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 74883000000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2024-01-28 | 75486000000.0 | +0.8% | USD | 10-K | 2025-03-21 |
| Annual | 2025-02-02 | 89479000000.0 | +18.5% | USD | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 92282000000.0 | +3.1% | USD | 10-K | 2026-03-18 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 1562000000.0 | — | USD | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-30 | 362000000.0 | -76.8% | USD | 10-Q | 2024-05-21 |
| Quarterly | 2023-07-30 | 1335000000.0 | +268.8% | USD | 10-Q | 2024-08-20 |
| Quarterly | 2023-10-29 | 1430000000.0 | +7.1% | USD | 10-Q | 2024-11-19 |
| Quarterly | 2024-01-28 | 1044000000.0 | -27.0% | USD | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 1820000000.0 | +74.3% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | 4420000000.0 | +142.9% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 5786000000.0 | +30.9% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-02-02 | 6640000000.0 | +14.8% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 7955000000.0 | +19.8% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 10665000000.0 | +34.1% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 12116000000.0 | +13.6% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 1562000000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-01-28 | 1044000000.0 | -33.2% | USD | 10-K | 2026-03-18 |
| Annual | 2025-02-02 | 6640000000.0 | +536.0% | USD | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 12813000000.0 | +93.0% | USD | 10-K | 2026-03-18 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 5614000000.0 | — | USD | 10-Q | 2024-05-21 |
| Quarterly | 2023-07-30 | 12205000000.0 | +117.4% | USD | 10-Q | 2024-08-20 |
| Quarterly | 2023-10-29 | 16439000000.0 | +34.7% | USD | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 5497000000.0 | -66.6% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | 10906000000.0 | +98.4% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 15139000000.0 | +38.8% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 4325000000.0 | -71.4% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 8968000000.0 | +107.4% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 12978000000.0 | +44.7% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 14615000000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-01-28 | 21172000000.0 | +44.9% | USD | 10-K | 2026-03-18 |
| Annual | 2025-02-02 | 19810000000.0 | -6.4% | USD | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 16325000000.0 | -17.6% | USD | 10-K | 2026-03-18 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -903000000.0 | — | USD | 10-Q | 2024-05-21 |
| Quarterly | 2023-07-30 | -1902000000.0 | -110.6% | USD | 10-Q | 2024-08-20 |
| Quarterly | 2023-10-29 | -3148000000.0 | -65.5% | USD | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | -830000000.0 | +73.6% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | -19098000000.0 | -2201.0% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | -19912000000.0 | -4.3% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | -931000000.0 | +95.3% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | -1892000000.0 | -103.2% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | -7765000000.0 | -310.4% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | -3140000000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-01-28 | -4729000000.0 | -50.6% | USD | 10-K | 2026-03-18 |
| Annual | 2025-02-02 | -21031000000.0 | -344.7% | USD | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | -8980000000.0 | +57.3% | USD | 10-K | 2026-03-18 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -6188000000.0 | — | USD | 10-Q | 2024-05-21 |
| Quarterly | 2023-07-30 | -10266000000.0 | -65.9% | USD | 10-Q | 2024-08-20 |
| Quarterly | 2023-10-29 | -13923000000.0 | -35.6% | USD | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | -4146000000.0 | +70.2% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | 6113000000.0 | +247.4% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 2637000000.0 | -56.9% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | -3756000000.0 | -242.4% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | -5980000000.0 | -59.2% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | -5234000000.0 | +12.5% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | -10993000000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-01-28 | -15443000000.0 | -40.5% | USD | 10-K | 2026-03-18 |
| Annual | 2025-02-02 | -694000000.0 | +95.5% | USD | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | -7714000000.0 | -1011.5% | USD | 10-K | 2026-03-18 |
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: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 1016000000.0 | — | shares | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-30 | 1007000000.0 | -0.9% | shares | 10-Q | 2024-05-21 |
| Quarterly | 2023-07-30 | 1001000000.0 | -0.6% | shares | 10-Q | 2024-08-20 |
| Quarterly | 2023-10-29 | 996000000.0 | -0.5% | shares | 10-Q | 2024-11-19 |
| Quarterly | 2024-01-28 | 992000000.0 | -0.4% | shares | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 992000000.0 | +0.0% | shares | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | 993000000.0 | +0.1% | shares | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 993000000.0 | +0.0% | shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-02-02 | 994000000.0 | +0.1% | shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 995000000.0 | +0.1% | shares | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 995000000.0 | +0.0% | shares | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 995000000.0 | +0.0% | shares | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 1016000000.0 | — | shares | 10-K | 2025-03-21 |
| Annual | 2024-01-28 | 992000000.0 | -2.4% | shares | 10-K | 2026-03-18 |
| Annual | 2025-02-02 | 994000000.0 | +0.2% | shares | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 996000000.0 | +0.2% | shares | 10-K | 2026-03-18 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 1794000000.0 | — | shares | 10-Q | 2024-11-19 |
| Quarterly | 2023-04-30 | 1795000000.0 | +0.1% | shares | 10-Q | 2024-08-20 |
| Quarterly | 2023-07-30 | 1796000000.0 | +0.1% | shares | 10-Q | 2024-11-19 |
| Quarterly | 2023-10-29 | 1796000000.0 | +0.0% | shares | 10-Q | 2024-11-19 |
| Quarterly | 2024-01-28 | 1796000000.0 | +0.0% | shares | 10-Q | 2025-11-25 |
| Quarterly | 2024-04-28 | 1798000000.0 | +0.1% | shares | 10-Q | 2025-08-26 |
| Quarterly | 2024-07-28 | 1799000000.0 | +0.1% | shares | 10-Q | 2025-11-25 |
| Quarterly | 2024-10-27 | 1799000000.0 | +0.0% | shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-02-02 | 1800000000.0 | +0.1% | shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 1801000000.0 | +0.1% | shares | 10-Q | 2025-08-26 |
| Quarterly | 2025-08-03 | 1801000000.0 | +0.0% | shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-11-02 | 1801000000.0 | +0.0% | shares | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 1794000000.0 | — | shares | 10-K | 2026-03-18 |
| Annual | 2024-01-28 | 1796000000.0 | +0.1% | shares | 10-K | 2026-03-18 |
| Annual | 2025-02-02 | 1800000000.0 | +0.2% | shares | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 1802000000.0 | +0.1% | shares | 10-K | 2026-03-18 |
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 | 1010000000.0 | — | shares | 10-Q | 2024-05-21 |
| Quarterly | 2023-07-30 | 1000000000.0 | -1.0% | shares | 10-Q | 2024-08-20 |
| Quarterly | 2023-10-29 | 996000000.0 | -0.4% | shares | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 989000000.0 | -0.7% | shares | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | 990000000.0 | +0.1% | shares | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 991000000.0 | +0.1% | shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 992000000.0 | +0.1% | shares | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 992000000.0 | +0.0% | shares | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 993000000.0 | +0.1% | shares | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 1022000000.0 | — | shares | 10-K | 2025-03-21 |
| Annual | 2024-01-28 | 999000000.0 | -2.3% | shares | 10-K | 2026-03-18 |
| Annual | 2025-02-02 | 990000000.0 | -0.9% | shares | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 993000000.0 | +0.3% | shares | 10-K | 2026-03-18 |
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 | 1013000000.0 | — | shares | 10-Q | 2024-05-21 |
| Quarterly | 2023-07-30 | 1003000000.0 | -1.0% | shares | 10-Q | 2024-08-20 |
| Quarterly | 2023-10-29 | 999000000.0 | -0.4% | shares | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 992000000.0 | -0.7% | shares | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | 992000000.0 | +0.0% | shares | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 993000000.0 | +0.1% | shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 994000000.0 | +0.1% | shares | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 994000000.0 | +0.0% | shares | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 995000000.0 | +0.1% | shares | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 1025000000.0 | — | shares | 10-K | 2025-03-21 |
| Annual | 2024-01-28 | 1002000000.0 | -2.2% | shares | 10-K | 2026-03-18 |
| Annual | 2025-02-02 | 993000000.0 | -0.9% | shares | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 995000000.0 | +0.2% | shares | 10-K | 2026-03-18 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.4877 | — | ratio | 10-Q | 2024-05-21 |
| Quarterly | 2023-07-30 | 0.5618 | +15.2% | ratio | 10-Q | 2024-08-20 |
| Quarterly | 2023-10-29 | 0.4990 | -11.2% | ratio | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 0.4596 | -7.9% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | 0.4458 | -3.0% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 0.4135 | -7.3% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 0.4019 | -2.8% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 0.4525 | +12.6% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 0.3891 | -14.0% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 2.0590 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-01-28 | 1.9949 | -3.1% | ratio | 10-K | 2026-03-18 |
| Annual | 2025-02-02 | 1.6595 | -16.8% | ratio | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 1.5670 | -5.6% | ratio | 10-K | 2026-03-18 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 1.4051 | — | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-30 | 1.2742 | -9.3% | ratio | 10-Q | 2023-05-23 |
| Quarterly | 2023-07-30 | 1.3138 | +3.1% | ratio | 10-Q | 2023-08-22 |
| Quarterly | 2023-10-29 | 1.3016 | -0.9% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2024-01-28 | 1.3525 | +3.9% | ratio | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 1.3392 | -1.0% | ratio | 10-Q | 2024-05-21 |
| Quarterly | 2024-07-28 | 1.1476 | -14.3% | ratio | 10-Q | 2024-08-20 |
| Quarterly | 2024-10-27 | 1.1326 | -1.3% | ratio | 10-Q | 2024-11-19 |
| Quarterly | 2025-02-02 | 1.1054 | -2.4% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 1.0931 | -1.1% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 1.1473 | +5.0% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 1.0509 | -8.4% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 1.4051 | — | ratio | 10-K | 2024-03-13 |
| Annual | 2024-01-28 | 1.3525 | -3.7% | ratio | 10-K | 2025-03-21 |
| Annual | 2025-02-02 | 1.1054 | -18.3% | ratio | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 1.0607 | -4.1% | ratio | 10-K | 2026-03-18 |
Debt to Equity
Leverage
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 47.9405 | — | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-30 | 210.0110 | +338.1% | ratio | 10-Q | 2023-05-23 |
| Quarterly | 2023-07-30 | 56.2187 | -73.2% | ratio | 10-Q | 2023-08-22 |
| Quarterly | 2023-10-29 | 51.8510 | -7.8% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2024-01-28 | 72.3046 | +39.4% | ratio | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 42.5330 | -41.2% | ratio | 10-Q | 2024-05-21 |
| Quarterly | 2024-07-28 | 20.9109 | -50.8% | ratio | 10-Q | 2024-08-20 |
| Quarterly | 2024-10-27 | 15.8102 | -24.4% | ratio | 10-Q | 2024-11-19 |
| Quarterly | 2025-02-02 | 13.4758 | -14.8% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 11.4647 | -14.9% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 8.3811 | -26.9% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 7.7714 | -7.3% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 47.9405 | — | ratio | 10-K | 2024-03-13 |
| Annual | 2024-01-28 | 72.3046 | +50.8% | ratio | 10-K | 2025-03-21 |
| Annual | 2025-02-02 | 13.4758 | -81.4% | ratio | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 7.2022 | -46.6% | ratio | 10-K | 2026-03-18 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.3370 | — | ratio | 10-Q | 2024-05-21 |
| Quarterly | 2023-07-30 | 0.3299 | -2.1% | ratio | 10-Q | 2024-08-20 |
| Quarterly | 2023-10-29 | 0.3378 | +2.4% | ratio | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 0.3414 | +1.1% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | 0.3339 | -2.2% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 0.3338 | -0.0% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 0.3377 | +1.2% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 0.3341 | -1.1% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 0.3341 | +0.0% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 0.3353 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-01-28 | 0.3338 | -0.5% | ratio | 10-K | 2026-03-18 |
| Annual | 2025-02-02 | 0.3342 | +0.1% | ratio | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 0.3332 | -0.3% | ratio | 10-K | 2026-03-18 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.1040 | — | ratio | 10-Q | 2024-05-21 |
| Quarterly | 2023-07-30 | 0.1086 | +4.4% | ratio | 10-Q | 2024-08-20 |
| Quarterly | 2023-10-29 | 0.1010 | -6.9% | ratio | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 0.0989 | -2.2% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | 0.1056 | +6.9% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 0.0907 | -14.1% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 0.0861 | -5.0% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 0.1005 | +16.7% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 0.0871 | -13.4% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 0.1087 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-01-28 | 0.0992 | -8.7% | ratio | 10-K | 2026-03-18 |
| Annual | 2025-02-02 | 0.0928 | -6.4% | ratio | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 0.0860 | -7.4% | ratio | 10-K | 2026-03-18 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.1490 | — | ratio | 10-Q | 2024-05-21 |
| Quarterly | 2023-07-30 | 0.1535 | +3.0% | ratio | 10-Q | 2024-08-20 |
| Quarterly | 2023-10-29 | 0.1434 | -6.6% | ratio | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 0.1395 | -2.7% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | 0.1513 | +8.5% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 0.1347 | -11.0% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 0.1288 | -4.4% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 0.1448 | +12.4% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 0.1294 | -10.6% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 0.1527 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-01-28 | 0.1421 | -7.0% | ratio | 10-K | 2026-03-18 |
| Annual | 2025-02-02 | 0.1349 | -5.0% | ratio | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 0.1268 | -6.0% | ratio | 10-K | 2026-03-18 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 0.1193 | — | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2023-04-30 | 0.0495 | -58.5% | ratio | 10-Q | 2023-05-23 |
| Quarterly | 2023-07-30 | 0.1162 | +134.6% | ratio | 10-Q | 2023-08-22 |
| Quarterly | 2023-10-29 | 0.0873 | -24.8% | ratio | 10-Q | 2023-11-21 |
| Quarterly | 2024-01-28 | 0.1708 | +95.6% | ratio | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 0.1750 | +2.5% | ratio | 10-Q | 2024-05-21 |
| Quarterly | 2024-07-28 | 0.0574 | -67.2% | ratio | 10-Q | 2024-08-20 |
| Quarterly | 2024-10-27 | 0.0526 | -8.2% | ratio | 10-Q | 2024-11-19 |
| Quarterly | 2025-02-02 | 0.0579 | +10.0% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 0.0433 | -25.1% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 0.0909 | +109.8% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 0.0490 | -46.1% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 0.1193 | — | ratio | 10-K | 2024-03-13 |
| Annual | 2024-01-28 | 0.1708 | +43.2% | ratio | 10-K | 2025-03-21 |
| Annual | 2025-02-02 | 0.0579 | -66.1% | ratio | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 0.0428 | -26.0% | ratio | 10-K | 2026-03-18 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0507 | — | ratio | 10-Q | 2024-05-21 |
| Quarterly | 2023-07-30 | 0.0610 | +20.3% | ratio | 10-Q | 2024-08-20 |
| Quarterly | 2023-10-29 | 0.0504 | -17.3% | ratio | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 0.0454 | -9.9% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | 0.0471 | +3.6% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 0.0375 | -20.4% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 0.0346 | -7.7% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 0.0455 | +31.4% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 0.0339 | -25.5% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 0.2238 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-01-28 | 0.1979 | -11.6% | ratio | 10-K | 2026-03-18 |
| Annual | 2025-02-02 | 0.1540 | -22.2% | ratio | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 0.1347 | -12.6% | ratio | 10-K | 2026-03-18 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 10.6989 | — | ratio | 10-Q | 2024-05-21 |
| Quarterly | 2023-07-30 | 3.4899 | -67.4% | ratio | 10-Q | 2024-08-20 |
| Quarterly | 2023-10-29 | 2.6643 | -23.7% | ratio | 10-Q | 2024-11-19 |
| Quarterly | 2024-04-28 | 1.9780 | -25.8% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | 1.0319 | -47.8% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 0.6305 | -38.9% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 0.4316 | -31.6% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 0.4267 | -1.1% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2025-11-02 | 0.2972 | -30.4% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 10.9507 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-01-28 | 14.5048 | +32.5% | ratio | 10-K | 2026-03-18 |
| Annual | 2025-02-02 | 2.2298 | -84.6% | ratio | 10-K | 2026-03-18 |
| Annual | 2026-02-01 | 1.1048 | -50.5% | ratio | 10-K | 2026-03-18 |