Financial Metrics
IOT Samsara Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
65
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | 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)
1120227000.0
Current Liabilities (latest annual)
917038000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 204320000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 219257000.0 | +7.3% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 237534000.0 | +8.3% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 280726000.0 | +18.2% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 300202000.0 | +6.9% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 321981000.0 | +7.3% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 366884000.0 | +13.9% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 391480000.0 | +6.7% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 415975000.0 | +6.3% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 652545000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | 937385000.0 | +43.7% | USD | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | 1249199000.0 | +33.3% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 1618635000.0 | +29.6% | USD | 10-K | 2026-03-16 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 146763000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 160391000.0 | +9.3% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 175949000.0 | +9.7% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 212101000.0 | +20.5% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 226837000.0 | +6.9% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 245954000.0 | +8.4% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 283715000.0 | +15.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 300979000.0 | +6.1% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 319011000.0 | +6.0% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 469889000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | 690353000.0 | +46.9% | USD | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | 950878000.0 | +37.7% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 1242086000.0 | +30.6% | USD | 10-K | 2026-03-16 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -75824000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | -69754000.0 | +8.0% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | -54767000.0 | +21.5% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | -65997000.0 | -20.5% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | -58194000.0 | +11.8% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | -47370000.0 | +18.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -33255000.0 | +29.8% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | -26619000.0 | +20.0% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | -1721000.0 | +93.5% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -259455000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | -323347000.0 | -24.6% | USD | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | -189973000.0 | +41.2% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | -52576000.0 | +72.3% | USD | 10-K | 2026-03-16 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -67856000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | -59968000.0 | +11.6% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | -45531000.0 | +24.1% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | -56289000.0 | -23.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | -49610000.0 | +11.9% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | -37806000.0 | +23.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -22121000.0 | +41.5% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | -16800000.0 | +24.1% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 7766000.0 | +146.2% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -247422000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | -286726000.0 | -15.9% | USD | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | -154907000.0 | +46.0% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | -9117000.0 | +94.1% | USD | 10-K | 2026-03-16 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.13 | — | USD/shares | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | -0.11 | +15.4% | USD/shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | -0.08 | +27.3% | USD/shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | -0.1 | -25.0% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | -0.09 | +10.0% | USD/shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | -0.07 | +22.2% | USD/shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -0.04 | +42.9% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | -0.03 | +25.0% | USD/shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.01 | +133.3% | USD/shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -0.48 | — | USD/shares | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | -0.54 | -12.5% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | -0.28 | +48.1% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | -0.02 | +92.9% | USD/shares | 10-K | 2026-03-16 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.13 | — | USD/shares | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | -0.11 | +15.4% | USD/shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | -0.08 | +27.3% | USD/shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | -0.1 | -25.0% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | -0.09 | +10.0% | USD/shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | -0.07 | +22.2% | USD/shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -0.04 | +42.9% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | -0.03 | +25.0% | USD/shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.01 | +133.3% | USD/shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -0.48 | — | USD/shares | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | -0.54 | -12.5% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | -0.28 | +48.1% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | -0.02 | +92.9% | USD/shares | 10-K | 2026-03-16 |
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 | 200670000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 192052000.0 | -4.3% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-29 | 196037000.0 | +2.1% | USD | 10-Q | 2023-09-05 |
| Quarterly | 2023-10-28 | 208099000.0 | +6.2% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-02-03 | 135536000.0 | -34.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 162466000.0 | +19.9% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2024-08-03 | 159272000.0 | -2.0% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-02 | 160348000.0 | +0.7% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-01 | 227576000.0 | +41.9% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 259025000.0 | +13.8% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 258472000.0 | -0.2% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 275111000.0 | +6.4% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 200670000.0 | — | USD | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 135536000.0 | -32.5% | USD | 10-K | 2025-03-25 |
| Annual | 2025-02-01 | 227576000.0 | +67.9% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 318789000.0 | +40.1% | USD | 10-K | 2026-03-16 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 122867000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 102564000.0 | -16.5% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-29 | 115422000.0 | +12.5% | USD | 10-Q | 2023-09-05 |
| Quarterly | 2023-10-28 | 115199000.0 | -0.2% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-02-03 | 161829000.0 | +40.5% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 143786000.0 | -11.1% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2024-08-03 | 178794000.0 | +24.3% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-02 | 178723000.0 | -0.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-01 | 234016000.0 | +30.9% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 216469000.0 | -7.5% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 246084000.0 | +13.7% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 256676000.0 | +4.3% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 122867000.0 | — | USD | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 161829000.0 | +31.7% | USD | 10-K | 2025-03-25 |
| Annual | 2025-02-01 | 234016000.0 | +44.6% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 321442000.0 | +37.4% | USD | 10-K | 2026-03-16 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 40571000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 32403000.0 | -20.1% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-29 | 21767000.0 | -32.8% | USD | 10-Q | 2023-09-05 |
| Quarterly | 2023-10-28 | 27103000.0 | +24.5% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-02-03 | 22238000.0 | -18.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 30510000.0 | +37.2% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2024-08-03 | 38623000.0 | +26.6% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-02 | 39366000.0 | +1.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-01 | 38911000.0 | -1.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 37881000.0 | -2.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 47576000.0 | +25.6% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 54955000.0 | +15.5% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 40571000.0 | — | USD | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 22238000.0 | -45.2% | USD | 10-K | 2025-03-25 |
| Annual | 2025-02-01 | 38911000.0 | +75.0% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 48194000.0 | +23.9% | USD | 10-K | 2026-03-16 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 957535000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 970551000.0 | +1.4% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-29 | 977955000.0 | +0.8% | USD | 10-Q | 2023-09-05 |
| Quarterly | 2023-10-28 | 940883000.0 | -3.8% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-02-03 | 886958000.0 | -5.7% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 923732000.0 | +4.1% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2024-08-03 | 1039637000.0 | +12.5% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-02 | 1039415000.0 | -0.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-01 | 1145154000.0 | +10.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 1132875000.0 | -1.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 1185950000.0 | +4.7% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 1257979000.0 | +6.1% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 957535000.0 | — | USD | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 886958000.0 | -7.4% | USD | 10-K | 2025-03-25 |
| Annual | 2025-02-01 | 1212274000.0 | +36.7% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 1507118000.0 | +24.3% | USD | 10-K | 2026-03-16 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1617008000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 1598546000.0 | -1.1% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-29 | 1642632000.0 | +2.8% | USD | 10-Q | 2023-09-05 |
| Quarterly | 2023-10-28 | 1686374000.0 | +2.7% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-02-03 | 1734845000.0 | +2.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 1749433000.0 | +0.8% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2024-08-03 | 1826142000.0 | +4.4% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-02 | 1863868000.0 | +2.1% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-01 | 2024302000.0 | +8.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 2073617000.0 | +2.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 2207099000.0 | +6.4% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 2313694000.0 | +4.8% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1617008000.0 | — | USD | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 1734845000.0 | +7.3% | USD | 10-K | 2025-03-25 |
| Annual | 2025-02-01 | 2024302000.0 | +16.7% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 2540674000.0 | +25.5% | USD | 10-K | 2026-03-16 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 442158000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 440865000.0 | -0.3% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-29 | 479341000.0 | +8.7% | USD | 10-Q | 2023-09-05 |
| Quarterly | 2023-10-28 | 506483000.0 | +5.7% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-02-03 | 591816000.0 | +16.8% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 601295000.0 | +1.6% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2024-08-03 | 647163000.0 | +7.6% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-02 | 654120000.0 | +1.1% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-01 | 761346000.0 | +16.4% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 741156000.0 | -2.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 791586000.0 | +6.8% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 806393000.0 | +1.9% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 442158000.0 | — | USD | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 591816000.0 | +33.8% | USD | 10-K | 2025-03-25 |
| Annual | 2025-02-01 | 761346000.0 | +28.6% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 917038000.0 | +20.4% | USD | 10-K | 2026-03-16 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 678989000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 675951000.0 | -0.4% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-29 | 706265000.0 | +4.5% | USD | 10-Q | 2023-09-05 |
| Quarterly | 2023-10-28 | 735443000.0 | +4.1% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-02-03 | 819698000.0 | +11.5% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 825545000.0 | +0.7% | USD | 10-Q | 2024-06-11 |
| Quarterly | 2024-08-03 | 861459000.0 | +4.4% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-02 | 864733000.0 | +0.4% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-01 | 955106000.0 | +10.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 946043000.0 | -0.9% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 992326000.0 | +4.9% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 1010339000.0 | +1.8% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 678989000.0 | — | USD | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 819698000.0 | +20.7% | USD | 10-K | 2025-03-25 |
| Annual | 2025-02-01 | 955106000.0 | +16.5% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 1120227000.0 | +17.3% | USD | 10-K | 2026-03-16 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 938019000.0 | — | USD | 10-Q | 2024-12-10 |
| Quarterly | 2023-04-29 | 922595000.0 | -1.6% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-07-29 | 936367000.0 | +1.5% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2023-10-28 | 950931000.0 | +1.6% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 915147000.0 | -3.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2024-05-04 | 923888000.0 | +1.0% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-08-03 | 964683000.0 | +4.4% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2024-11-02 | 999135000.0 | +3.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 1069196000.0 | +7.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 1127574000.0 | +5.5% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-08-02 | 1214773000.0 | +7.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-11-01 | 1303355000.0 | +7.3% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 938019000.0 | — | USD | 10-K | 2026-03-16 |
| Annual | 2024-02-03 | 915147000.0 | -2.4% | USD | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | 1069196000.0 | +16.8% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 1420447000.0 | +32.9% | USD | 10-K | 2026-03-16 |
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 | 2023-04-29 | 10454000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 18174000.0 | +73.8% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 30063000.0 | +65.4% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 23670000.0 | -21.3% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 41787000.0 | +76.5% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 77800000.0 | +86.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 52612000.0 | -32.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 102773000.0 | +95.3% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 166477000.0 | +62.0% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -103021000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | -11815000.0 | +88.5% | USD | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | 131659000.0 | +1214.3% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 236210000.0 | +79.4% | USD | 10-K | 2026-03-16 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -17729000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | -34590000.0 | -95.1% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | -36042000.0 | -4.2% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 3051000.0 | +108.5% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | -33238000.0 | -1189.4% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | -67103000.0 | -101.9% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -18289000.0 | +72.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | -86445000.0 | -372.7% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | -134712000.0 | -55.8% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -631848000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | -78687000.0 | +87.5% | USD | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | -66621000.0 | +15.3% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | -189533000.0 | -184.5% | USD | 10-K | 2026-03-16 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -289000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 12255000.0 | +4340.5% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 12019000.0 | -1.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 312000.0 | -97.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 15979000.0 | +5021.5% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 15612000.0 | -2.3% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -356000.0 | -102.3% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 18043000.0 | +5168.3% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 17904000.0 | -0.8% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 14212000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | 20997000.0 | +47.7% | USD | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | 27101000.0 | +29.1% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 29928000.0 | +10.4% | USD | 10-K | 2026-03-16 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 2499000.0 | — | USD | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 5503000.0 | +120.2% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 8858000.0 | +61.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 5062000.0 | -42.9% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 10054000.0 | +98.6% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 14830000.0 | +47.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 6920000.0 | -53.3% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 12889000.0 | +86.3% | USD | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 20748000.0 | +61.0% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 33240000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | 10953000.0 | -67.0% | USD | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | 20177000.0 | +84.2% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 28766000.0 | +42.6% | USD | 10-K | 2026-03-16 |
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: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 526403398.0 | — | shares | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 531751683.0 | +1.0% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 537464892.0 | +1.1% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 548652306.0 | +2.1% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 553917926.0 | +1.0% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 559006539.0 | +0.9% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 567740728.0 | +1.6% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 571738084.0 | +0.7% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 575474834.0 | +0.7% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 514279230.0 | — | shares | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | 534878501.0 | +4.0% | shares | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | 556317440.0 | +4.0% | shares | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 573483155.0 | +3.1% | shares | 10-K | 2026-03-16 |
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 | 526403398.0 | — | shares | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 531751683.0 | +1.0% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 537464892.0 | +1.1% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 548652306.0 | +2.1% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 553917926.0 | +1.0% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 559006539.0 | +0.9% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 567740728.0 | +1.6% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 571738084.0 | +0.7% | shares | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 585638708.0 | +2.4% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 514279230.0 | — | shares | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | 534878501.0 | +4.0% | shares | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | 556317440.0 | +4.0% | shares | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 573483155.0 | +3.1% | shares | 10-K | 2026-03-16 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.1278 | — | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 0.1335 | +4.4% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 0.1409 | +5.5% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.1605 | +13.9% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 0.1644 | +2.4% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.1727 | +5.1% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.1769 | +2.4% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.1774 | +0.3% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.1798 | +1.4% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.4036 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | 0.5403 | +33.9% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | 0.6171 | +14.2% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 0.6371 | +3.2% | ratio | 10-K | 2026-03-16 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2.1656 | — | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 2.2015 | +1.7% | ratio | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-29 | 2.0402 | -7.3% | ratio | 10-Q | 2023-09-05 |
| Quarterly | 2023-10-28 | 1.8577 | -8.9% | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2024-02-03 | 1.4987 | -19.3% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 1.5362 | +2.5% | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2024-08-03 | 1.6065 | +4.6% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-02 | 1.5890 | -1.1% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-01 | 1.5041 | -5.3% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 1.5285 | +1.6% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 1.4982 | -2.0% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 1.5600 | +4.1% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 2.1656 | — | ratio | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 1.4987 | -30.8% | ratio | 10-K | 2025-03-25 |
| Annual | 2025-02-01 | 1.5923 | +6.2% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 1.6435 | +3.2% | ratio | 10-K | 2026-03-16 |
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 | 0.7239 | — | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 0.7327 | +1.2% | ratio | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-29 | 0.7543 | +2.9% | ratio | 10-Q | 2023-09-05 |
| Quarterly | 2023-10-28 | 0.7734 | +2.5% | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2024-02-03 | 0.8957 | +15.8% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.8936 | -0.2% | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2024-08-03 | 0.8930 | -0.1% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-02 | 0.8655 | -3.1% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-01 | 0.8933 | +3.2% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.8390 | -6.1% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.8169 | -2.6% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.7752 | -5.1% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.7239 | — | ratio | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 0.8957 | +23.7% | ratio | 10-K | 2025-03-25 |
| Annual | 2025-02-01 | 0.8933 | -0.3% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 0.7886 | -11.7% | ratio | 10-K | 2026-03-16 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.7183 | — | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | 0.7315 | +1.8% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 0.7407 | +1.3% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.7555 | +2.0% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | 0.7556 | +0.0% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | 0.7639 | +1.1% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.7733 | +1.2% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.7688 | -0.6% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.7669 | -0.3% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.7201 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | 0.7365 | +2.3% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | 0.7612 | +3.4% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 0.7674 | +0.8% | ratio | 10-K | 2026-03-16 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.3321 | — | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | -0.2735 | +17.6% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | -0.1917 | +29.9% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | -0.2005 | -4.6% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | -0.1653 | +17.6% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | -0.1174 | +28.9% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -0.0603 | +48.6% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | -0.0429 | +28.8% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.0187 | +143.5% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -0.3792 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | -0.3059 | +19.3% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | -0.1240 | +59.5% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | -0.0056 | +95.5% | ratio | 10-K | 2026-03-16 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.3711 | — | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | -0.3181 | +14.3% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | -0.2306 | +27.5% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | -0.2351 | -2.0% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | -0.1938 | +17.5% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | -0.1471 | +24.1% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -0.0906 | +38.4% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | -0.0680 | +25.0% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | -0.0041 | +93.9% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -0.3976 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | -0.3449 | +13.2% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | -0.1521 | +55.9% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | -0.0325 | +78.6% | ratio | 10-K | 2026-03-16 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.4538 | — | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-29 | 0.4356 | -4.0% | ratio | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-29 | 0.4090 | -6.1% | ratio | 10-Q | 2023-09-05 |
| Quarterly | 2023-10-28 | 0.4109 | +0.5% | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2024-02-03 | 0.2290 | -44.3% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.2702 | +18.0% | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2024-08-03 | 0.2461 | -8.9% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-02 | 0.2451 | -0.4% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-01 | 0.2989 | +21.9% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.3495 | +16.9% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.3265 | -6.6% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.3412 | +4.5% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.4538 | — | ratio | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 0.2290 | -49.5% | ratio | 10-K | 2025-03-25 |
| Annual | 2025-02-01 | 0.2989 | +30.5% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | 0.3476 | +16.3% | ratio | 10-K | 2026-03-16 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.0424 | — | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | -0.0365 | +14.0% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | -0.0270 | +26.0% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | -0.0322 | -19.2% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | -0.0272 | +15.6% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | -0.0203 | +25.3% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -0.0107 | +47.4% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | -0.0076 | +28.6% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.0034 | +144.1% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -0.1530 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | -0.1653 | -8.0% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | -0.0765 | +53.7% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | -0.0036 | +95.3% | ratio | 10-K | 2026-03-16 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.0735 | — | ratio | 10-Q | 2024-06-11 |
| Quarterly | 2023-07-29 | -0.0640 | +12.9% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | -0.0479 | +25.2% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | -0.0609 | -27.2% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-03 | -0.0514 | +15.6% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2024-11-02 | -0.0378 | +26.4% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -0.0196 | +48.2% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | -0.0138 | +29.5% | ratio | 10-Q | 2025-09-09 |
| Quarterly | 2025-11-01 | 0.0060 | +143.1% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -0.2638 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-02-03 | -0.3133 | -18.8% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-02-01 | -0.1449 | +53.8% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-31 | -0.0064 | +95.6% | ratio | 10-K | 2026-03-16 |