Financial Metrics
HRL HORMEL FOODS CORP /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 3 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 3 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | 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)
2850778000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1380796000.0
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: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 495949000.0 | — | USD | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 491419000.0 | -0.9% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 498048000.0 | +1.3% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-28 | 508733000.0 | +2.1% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 503806000.0 | -1.0% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 488369000.0 | -3.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 475232000.0 | -2.7% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 484433000.0 | +1.9% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 487309000.0 | +0.6% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-25 | 469575000.0 | -3.6% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 1999841000.0 | — | USD | 10-K | 2025-12-05 |
| Annual | 2024-10-27 | 2022138000.0 | +1.1% | USD | 10-K | 2025-12-05 |
| Annual | 2025-10-26 | 1891816000.0 | -6.4% | USD | 10-K | 2025-12-05 |
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 289452000.0 | — | USD | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 295798000.0 | +2.2% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 216759000.0 | -26.7% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-28 | 284438000.0 | +31.2% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 252320000.0 | -11.3% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 236693000.0 | -6.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 228330000.0 | -3.5% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 248352000.0 | +8.8% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 239748000.0 | -3.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-25 | 243697000.0 | +1.6% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 1072046000.0 | — | USD | 10-K | 2025-12-05 |
| Annual | 2024-10-27 | 1067932000.0 | -0.4% | USD | 10-K | 2025-12-05 |
| Annual | 2025-10-26 | 718603000.0 | -32.7% | USD | 10-K | 2025-12-05 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 217719000.0 | — | USD | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 217239000.0 | -0.2% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 162679000.0 | -25.1% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-28 | 218863000.0 | +34.5% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 189278000.0 | -13.5% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 176701000.0 | -6.6% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 170575000.0 | -3.5% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 180017000.0 | +5.5% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 183742000.0 | +2.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-25 | 181801000.0 | -1.1% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 793572000.0 | — | USD | 10-K | 2025-12-05 |
| Annual | 2024-10-27 | 805038000.0 | +1.4% | USD | 10-K | 2025-12-05 |
| Annual | 2025-10-26 | 478197000.0 | -40.6% | USD | 10-K | 2025-12-05 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 0.4 | — | USD/shares | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 0.4 | +0.0% | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 0.3 | -25.0% | USD/shares | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-28 | 0.4 | +33.3% | USD/shares | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 0.35 | -12.5% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 0.32 | -8.6% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 0.31 | -3.1% | USD/shares | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 0.33 | +6.5% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 0.33 | +0.0% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-25 | 0.33 | +0.0% | USD/shares | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 1.45 | — | USD/shares | 10-K | 2025-12-05 |
| Annual | 2024-10-27 | 1.47 | +1.4% | USD/shares | 10-K | 2025-12-05 |
| Annual | 2025-10-26 | 0.87 | -40.8% | USD/shares | 10-K | 2025-12-05 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 0.4 | — | USD/shares | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 0.4 | +0.0% | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 0.3 | -25.0% | USD/shares | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-28 | 0.4 | +33.3% | USD/shares | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 0.34 | -15.0% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 0.32 | -5.9% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 0.31 | -3.1% | USD/shares | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 0.33 | +6.5% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 0.33 | +0.0% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-25 | 0.33 | +0.0% | USD/shares | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 1.45 | — | USD/shares | 10-K | 2025-12-05 |
| Annual | 2024-10-27 | 1.47 | +1.4% | USD/shares | 10-K | 2025-12-05 |
| Annual | 2025-10-26 | 0.87 | -40.8% | USD/shares | 10-K | 2025-12-05 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 599789000.0 | — | USD | 10-Q | 2023-03-02 |
| Quarterly | 2023-04-30 | 580496000.0 | -3.2% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-30 | 669124000.0 | +15.3% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-29 | 736532000.0 | +10.1% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-28 | 963212000.0 | +30.8% | USD | 10-Q | 2024-02-29 |
| Quarterly | 2024-04-28 | 1486368000.0 | +54.3% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-28 | 537476000.0 | -63.8% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-27 | 741881000.0 | +38.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 840398000.0 | +13.3% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-27 | 669688000.0 | -20.3% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 599189000.0 | -10.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-26 | 670679000.0 | +11.9% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2026-01-25 | 867906000.0 | +29.4% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 736532000.0 | — | USD | 10-K | 2024-12-05 |
| Annual | 2024-10-27 | 741881000.0 | +0.7% | USD | 10-K | 2025-12-05 |
| Annual | 2025-10-26 | 670679000.0 | -9.6% | USD | 10-K | 2025-12-05 |
Accounts Receivable
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 787213000.0 | — | USD | 10-Q | 2023-03-02 |
| Quarterly | 2023-04-30 | 761898000.0 | -3.2% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-30 | 786246000.0 | +3.2% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-29 | 817391000.0 | +4.0% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-28 | 751048000.0 | -8.1% | USD | 10-Q | 2024-02-29 |
| Quarterly | 2024-04-28 | 731984000.0 | -2.5% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-28 | 727054000.0 | -0.7% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-27 | 817908000.0 | +12.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 767804000.0 | -6.1% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-27 | 743981000.0 | -3.1% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 764338000.0 | +2.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-26 | 784812000.0 | +2.7% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2026-01-25 | 696252000.0 | -11.3% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 817391000.0 | — | USD | 10-K | 2024-12-05 |
| Annual | 2024-10-27 | 817908000.0 | +0.1% | USD | 10-K | 2025-12-05 |
| Annual | 2025-10-26 | 784812000.0 | -4.0% | USD | 10-K | 2025-12-05 |
Inventory
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 1730086000.0 | — | USD | 10-Q | 2023-03-02 |
| Quarterly | 2023-04-30 | 1745793000.0 | +0.9% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-30 | 1737865000.0 | -0.5% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-29 | 1680406000.0 | -3.3% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-28 | 1578191000.0 | -6.1% | USD | 10-Q | 2024-02-29 |
| Quarterly | 2024-04-28 | 1673500000.0 | +6.0% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-28 | 1649649000.0 | -1.4% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-27 | 1576300000.0 | -4.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 1516716000.0 | -3.8% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-27 | 1729237000.0 | +14.0% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 1821860000.0 | +5.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-26 | 1747279000.0 | -4.1% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2026-01-25 | 1647271000.0 | -5.7% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 1680406000.0 | — | USD | 10-K | 2024-12-05 |
| Annual | 2024-10-27 | 1576300000.0 | -6.2% | USD | 10-K | 2025-12-05 |
| Annual | 2025-10-26 | 1747279000.0 | +10.8% | USD | 10-K | 2025-12-05 |
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 3195306000.0 | — | USD | 10-Q | 2023-03-02 |
| Quarterly | 2023-04-30 | 3162596000.0 | -1.0% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-30 | 3254770000.0 | +2.9% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-29 | 3297249000.0 | +1.3% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-28 | 3367164000.0 | +2.1% | USD | 10-Q | 2024-02-29 |
| Quarterly | 2024-04-28 | 3976519000.0 | +18.1% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-28 | 2997446000.0 | -24.6% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-27 | 3246476000.0 | +8.3% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 3266068000.0 | +0.6% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-27 | 3282069000.0 | +0.5% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 3322490000.0 | +1.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-26 | 3405656000.0 | +2.5% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2026-01-25 | 3388240000.0 | -0.5% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 3297249000.0 | — | USD | 10-K | 2024-12-05 |
| Annual | 2024-10-27 | 3246476000.0 | -1.5% | USD | 10-K | 2025-12-05 |
| Annual | 2025-10-26 | 3405656000.0 | +4.9% | USD | 10-K | 2025-12-05 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 13283047000.0 | — | USD | 10-Q | 2023-03-02 |
| Quarterly | 2023-04-30 | 13315745000.0 | +0.2% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-30 | 13426757000.0 | +0.8% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-29 | 13448772000.0 | +0.2% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-28 | 13512983000.0 | +0.5% | USD | 10-Q | 2024-02-29 |
| Quarterly | 2024-04-28 | 14135373000.0 | +4.6% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-28 | 13113781000.0 | -7.2% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-27 | 13434729000.0 | +2.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 13403483000.0 | -0.2% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-27 | 13421808000.0 | +0.1% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 13496726000.0 | +0.6% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-26 | 13393119000.0 | -0.8% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2026-01-25 | 13316433000.0 | -0.6% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 13448772000.0 | — | USD | 10-K | 2024-12-05 |
| Annual | 2024-10-27 | 13434729000.0 | -0.1% | USD | 10-K | 2025-12-05 |
| Annual | 2025-10-26 | 13393119000.0 | -0.3% | USD | 10-K | 2025-12-05 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 1373385000.0 | — | USD | 10-Q | 2023-03-02 |
| Quarterly | 2023-04-30 | 1305223000.0 | -5.0% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-30 | 2320622000.0 | +77.8% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-29 | 2311776000.0 | -0.4% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-28 | 2260779000.0 | -2.2% | USD | 10-Q | 2024-02-29 |
| Quarterly | 2024-04-28 | 2304811000.0 | +1.9% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-28 | 1309746000.0 | -43.2% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-27 | 1399299000.0 | +6.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 1331810000.0 | -4.8% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-27 | 1327664000.0 | -0.3% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 1345531000.0 | +1.3% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-26 | 1380796000.0 | +2.6% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2026-01-25 | 1272917000.0 | -7.8% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 2311776000.0 | — | USD | 10-K | 2024-12-05 |
| Annual | 2024-10-27 | 1399299000.0 | -39.5% | USD | 10-K | 2025-12-05 |
| Annual | 2025-10-26 | 1380796000.0 | -1.3% | USD | 10-K | 2025-12-05 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 7613904000.0 | — | USD | 10-Q | 2023-03-02 |
| Quarterly | 2023-04-30 | 7686507000.0 | +1.0% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-30 | 7713265000.0 | +0.3% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-29 | 7734885000.0 | +0.3% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-28 | 7844111000.0 | +1.4% | USD | 10-Q | 2024-02-29 |
| Quarterly | 2024-04-28 | 7885990000.0 | +0.5% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-28 | 7867119000.0 | -0.2% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-27 | 7993420000.0 | +1.6% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 8028342000.0 | +0.4% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-27 | 8032337000.0 | +0.0% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 8083268000.0 | +0.6% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-26 | 7901171000.0 | -2.3% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2026-01-25 | 7938500000.0 | +0.5% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 7734885000.0 | — | USD | 10-K | 2024-12-05 |
| Annual | 2024-10-27 | 7993420000.0 | +3.3% | USD | 10-K | 2025-12-05 |
| Annual | 2025-10-26 | 7901171000.0 | -1.2% | USD | 10-K | 2025-12-05 |
Long-Term Debt
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 3292559000.0 | — | USD | 10-Q | 2023-03-02 |
| Quarterly | 2023-04-30 | 3294438000.0 | +0.1% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-30 | 2360380000.0 | -28.4% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-29 | 2358719000.0 | -0.1% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-28 | 2357176000.0 | -0.1% | USD | 10-Q | 2024-02-29 |
| Quarterly | 2024-04-28 | 2852604000.0 | +21.0% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-28 | 2851621000.0 | -0.0% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-27 | 2850944000.0 | -0.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 2850206000.0 | -0.0% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-27 | 2850697000.0 | +0.0% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 2850165000.0 | -0.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-26 | 2850778000.0 | +0.0% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2026-01-25 | 2851007000.0 | +0.0% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 2358719000.0 | — | USD | 10-K | 2024-12-05 |
| Annual | 2024-10-27 | 2850944000.0 | +20.9% | USD | 10-K | 2025-12-05 |
| Annual | 2025-10-26 | 2850778000.0 | -0.0% | USD | 10-K | 2025-12-05 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 203629000.0 | — | USD | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 411754000.0 | +102.2% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 728756000.0 | +77.0% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-28 | 403980000.0 | -44.6% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 640127000.0 | +58.5% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 858117000.0 | +34.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 309206000.0 | -64.0% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 365646000.0 | +18.3% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 522345000.0 | +42.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-25 | 349214000.0 | -33.1% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 1047847000.0 | — | USD | 10-K | 2025-12-05 |
| Annual | 2024-10-27 | 1266738000.0 | +20.9% | USD | 10-K | 2025-12-05 |
| Annual | 2025-10-26 | 845251000.0 | -33.3% | USD | 10-K | 2025-12-05 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | -451469000.0 | — | USD | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | -511068000.0 | -13.2% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | -588489000.0 | -15.1% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-28 | -48154000.0 | +91.8% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | -112716000.0 | -134.1% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | -176899000.0 | -56.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | -60333000.0 | +65.9% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | -138668000.0 | -129.8% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | -204991000.0 | -47.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-25 | 7948000.0 | +103.9% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | -689544000.0 | — | USD | 10-K | 2025-12-05 |
| Annual | 2024-10-27 | -236907000.0 | +65.6% | USD | 10-K | 2025-12-05 |
| Annual | 2025-10-26 | -298592000.0 | -26.0% | USD | 10-K | 2025-12-05 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | -141570000.0 | — | USD | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | -306739000.0 | -116.7% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | -450977000.0 | -47.0% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-28 | -133365000.0 | +70.4% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 221072000.0 | +265.8% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | -879823000.0 | -498.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | -143063000.0 | +83.7% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | -292629000.0 | -104.5% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | -455884000.0 | -55.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-25 | -162433000.0 | +64.4% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | -600064000.0 | — | USD | 10-K | 2025-12-05 |
| Annual | 2024-10-27 | -1030096000.0 | -71.7% | USD | 10-K | 2025-12-05 |
| Annual | 2025-10-26 | -613996000.0 | +40.4% | USD | 10-K | 2025-12-05 |
Capital Expenditures
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 37052000.0 | — | USD | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 90581000.0 | +144.5% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 168529000.0 | +86.1% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-28 | 47210000.0 | -72.0% | USD | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 107175000.0 | +127.0% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 172656000.0 | +61.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 72167000.0 | -58.2% | USD | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 147250000.0 | +104.0% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 219444000.0 | +49.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-25 | 68993000.0 | -68.6% | USD | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 270211000.0 | — | USD | 10-K | 2025-12-05 |
| Annual | 2024-10-27 | 256441000.0 | -5.1% | USD | 10-K | 2025-12-05 |
| Annual | 2025-10-26 | 310902000.0 | +21.2% | USD | 10-K | 2025-12-05 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 546384000.0 | — | shares | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 546424000.0 | +0.0% | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 546358000.0 | -0.0% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-28 | 547020000.0 | +0.1% | shares | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 547868000.0 | +0.2% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 548685000.0 | +0.1% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 549460000.0 | +0.1% | shares | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 550277000.0 | +0.1% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 550408000.0 | +0.0% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-25 | 550477000.0 | +0.0% | shares | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 546421000.0 | — | shares | 10-K | 2025-12-05 |
| Annual | 2024-10-27 | 548129000.0 | +0.3% | shares | 10-K | 2025-12-05 |
| Annual | 2025-10-26 | 550164000.0 | +0.4% | shares | 10-K | 2025-12-05 |
Weighted Avg Shares Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 550031000.0 | — | shares | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 549013000.0 | -0.2% | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 548637000.0 | -0.1% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-28 | 547920000.0 | -0.1% | shares | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 548685000.0 | +0.1% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 549266000.0 | +0.1% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 549854000.0 | +0.1% | shares | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 550611000.0 | +0.1% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 550723000.0 | +0.0% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-25 | 550706000.0 | -0.0% | shares | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 548982000.0 | — | shares | 10-K | 2025-12-05 |
| Annual | 2024-10-27 | 548832000.0 | -0.0% | shares | 10-K | 2025-12-05 |
| Annual | 2025-10-26 | 550496000.0 | +0.3% | shares | 10-K | 2025-12-05 |
Metrics
Metrics: 4Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 2.3266 | — | ratio | 10-Q | 2023-03-02 |
| Quarterly | 2023-04-30 | 2.4230 | +4.1% | ratio | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-30 | 1.4025 | -42.1% | ratio | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-29 | 1.4263 | +1.7% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-28 | 1.4894 | +4.4% | ratio | 10-Q | 2024-02-29 |
| Quarterly | 2024-04-28 | 1.7253 | +15.8% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-28 | 2.2886 | +32.6% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-27 | 2.3201 | +1.4% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 2.4524 | +5.7% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-27 | 2.4721 | +0.8% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 2.4693 | -0.1% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-26 | 2.4664 | -0.1% | ratio | 10-Q | 2026-02-26 |
| Quarterly | 2026-01-25 | 2.6618 | +7.9% | ratio | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 1.4263 | — | ratio | 10-K | 2024-12-05 |
| Annual | 2024-10-27 | 2.3201 | +62.7% | ratio | 10-K | 2025-12-05 |
| Annual | 2025-10-26 | 2.4664 | +6.3% | ratio | 10-K | 2025-12-05 |
Quick Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 0.4367 | — | ratio | 10-Q | 2023-03-02 |
| Quarterly | 2023-04-30 | 0.4447 | +1.8% | ratio | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-30 | 0.2883 | -35.2% | ratio | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-29 | 0.3186 | +10.5% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-28 | 0.4261 | +33.7% | ratio | 10-Q | 2024-02-29 |
| Quarterly | 2024-04-28 | 0.6449 | +51.4% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2024-07-28 | 0.4104 | -36.4% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-10-27 | 0.5302 | +29.2% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 0.6310 | +19.0% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2025-04-27 | 0.5044 | -20.1% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 0.4453 | -11.7% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-10-26 | 0.4857 | +9.1% | ratio | 10-Q | 2026-02-26 |
| Quarterly | 2026-01-25 | 0.6818 | +40.4% | ratio | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 0.3186 | — | ratio | 10-K | 2024-12-05 |
| Annual | 2024-10-27 | 0.5302 | +66.4% | ratio | 10-K | 2025-12-05 |
| Annual | 2025-10-26 | 0.4857 | -8.4% | ratio | 10-K | 2025-12-05 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 0.0164 | — | ratio | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 0.0163 | -0.5% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 0.0121 | -25.7% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-28 | 0.0162 | +33.7% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 0.0134 | -17.3% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 0.0135 | +0.6% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 0.0127 | -5.6% | ratio | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 0.0134 | +5.4% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 0.0136 | +1.5% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-25 | 0.0137 | +0.3% | ratio | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 0.0590 | — | ratio | 10-K | 2025-12-05 |
| Annual | 2024-10-27 | 0.0599 | +1.6% | ratio | 10-K | 2025-12-05 |
| Annual | 2025-10-26 | 0.0357 | -40.4% | ratio | 10-K | 2025-12-05 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 0.0286 | — | ratio | 10-Q | 2024-02-29 |
| Quarterly | 2023-04-30 | 0.0283 | -1.2% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-30 | 0.0211 | -25.4% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-01-28 | 0.0279 | +32.3% | ratio | 10-Q | 2025-02-27 |
| Quarterly | 2024-04-28 | 0.0240 | -14.0% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 0.0225 | -6.4% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-01-26 | 0.0212 | -5.4% | ratio | 10-Q | 2026-02-26 |
| Quarterly | 2025-04-27 | 0.0224 | +5.5% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 0.0227 | +1.4% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2026-01-25 | 0.0229 | +0.7% | ratio | 10-Q | 2026-02-26 |
| Annual | 2023-10-29 | 0.1026 | — | ratio | 10-K | 2025-12-05 |
| Annual | 2024-10-27 | 0.1007 | -1.8% | ratio | 10-K | 2025-12-05 |
| Annual | 2025-10-26 | 0.0605 | -39.9% | ratio | 10-K | 2025-12-05 |