Financial Metrics
KR KROGER CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
32
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
14509000000.0
Total Liabilities (latest annual)
44017000000.0
Current Liabilities (latest annual)
18108000000.0
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 | 2023-05-20 | 45165000000.0 | — | USD | 10-Q | 2024-06-28 |
| Quarterly | 2023-08-12 | 33853000000.0 | -25.0% | USD | 10-Q | 2024-09-20 |
| Quarterly | 2023-11-04 | 33957000000.0 | +0.3% | USD | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | 45269000000.0 | +33.3% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2024-08-17 | 33912000000.0 | -25.1% | USD | 10-Q | 2025-09-19 |
| Quarterly | 2024-11-09 | 33634000000.0 | -0.8% | USD | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | 45118000000.0 | +34.1% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | 33940000000.0 | -24.8% | USD | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | 33859000000.0 | -0.2% | USD | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | 148258000000.0 | — | USD | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 150039000000.0 | +1.2% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 147123000000.0 | -1.9% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 147642000000.0 | +0.4% | USD | 10-K | 2026-03-31 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-20 | 1470000000.0 | — | USD | 10-Q | 2024-06-28 |
| Quarterly | 2023-08-12 | -479000000.0 | -132.6% | USD | 10-Q | 2024-09-20 |
| Quarterly | 2023-11-04 | 912000000.0 | +290.4% | USD | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | 1294000000.0 | +41.9% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2024-08-17 | 815000000.0 | -37.0% | USD | 10-Q | 2025-09-19 |
| Quarterly | 2024-11-09 | 828000000.0 | +1.6% | USD | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | 1322000000.0 | +59.7% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | 863000000.0 | -34.7% | USD | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | -1541000000.0 | -278.6% | USD | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | 4126000000.0 | — | USD | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 3096000000.0 | -25.0% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 3849000000.0 | +24.3% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 1890000000.0 | -50.9% | USD | 10-K | 2026-03-31 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-20 | 962000000.0 | — | USD | 10-Q | 2024-06-28 |
| Quarterly | 2023-08-12 | -180000000.0 | -118.7% | USD | 10-Q | 2024-09-20 |
| Quarterly | 2023-11-04 | 646000000.0 | +458.9% | USD | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | 947000000.0 | +46.6% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2024-08-17 | 466000000.0 | -50.8% | USD | 10-Q | 2025-09-19 |
| Quarterly | 2024-11-09 | 618000000.0 | +32.6% | USD | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | 866000000.0 | +40.1% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | 609000000.0 | -29.7% | USD | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | -1320000000.0 | -316.7% | USD | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | 2244000000.0 | — | USD | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 2164000000.0 | -3.6% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 2665000000.0 | +23.2% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 1016000000.0 | -61.9% | USD | 10-K | 2026-03-31 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-20 | 1.33 | — | USD/shares | 10-Q | 2024-06-28 |
| Quarterly | 2023-08-12 | -0.25 | -118.8% | USD/shares | 10-Q | 2024-09-20 |
| Quarterly | 2023-11-04 | 0.89 | +456.0% | USD/shares | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | 1.3 | +46.1% | USD/shares | 10-Q | 2025-06-27 |
| Quarterly | 2024-08-17 | 0.64 | -50.8% | USD/shares | 10-Q | 2025-09-19 |
| Quarterly | 2024-11-09 | 0.85 | +32.8% | USD/shares | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | 1.3 | +52.9% | USD/shares | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | 0.91 | -30.0% | USD/shares | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | -2.02 | -322.0% | USD/shares | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | 3.1 | — | USD/shares | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 2.99 | -3.5% | USD/shares | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 3.7 | +23.7% | USD/shares | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 1.55 | -58.1% | USD/shares | 10-K | 2026-03-31 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-20 | 1.32 | — | USD/shares | 10-Q | 2024-06-28 |
| Quarterly | 2023-08-12 | -0.25 | -118.9% | USD/shares | 10-Q | 2024-09-20 |
| Quarterly | 2023-11-04 | 0.88 | +452.0% | USD/shares | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | 1.29 | +46.6% | USD/shares | 10-Q | 2025-06-27 |
| Quarterly | 2024-08-17 | 0.64 | -50.4% | USD/shares | 10-Q | 2025-09-19 |
| Quarterly | 2024-11-09 | 0.84 | +31.2% | USD/shares | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | 1.29 | +53.6% | USD/shares | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | 0.91 | -29.5% | USD/shares | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | -2.02 | -322.0% | USD/shares | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | 3.06 | — | USD/shares | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 2.96 | -3.3% | USD/shares | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 3.67 | +24.0% | USD/shares | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 1.54 | -58.0% | USD/shares | 10-K | 2026-03-31 |
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 | 1015000000.0 | — | USD | 10-Q | 2023-12-08 |
| Quarterly | 2023-05-20 | 2632000000.0 | +159.3% | USD | 10-Q | 2023-06-23 |
| Quarterly | 2023-08-12 | 2420000000.0 | -8.1% | USD | 10-Q | 2023-09-15 |
| Quarterly | 2023-11-04 | 1725000000.0 | -28.7% | USD | 10-Q | 2023-12-08 |
| Quarterly | 2024-02-03 | 1883000000.0 | +9.2% | USD | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | 2846000000.0 | +51.1% | USD | 10-Q | 2024-06-28 |
| Quarterly | 2024-08-17 | 2786000000.0 | -2.1% | USD | 10-Q | 2024-09-20 |
| Quarterly | 2024-11-09 | 13358000000.0 | +379.5% | USD | 10-Q | 2024-12-13 |
| Quarterly | 2025-02-01 | 3959000000.0 | -70.4% | USD | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | 4738000000.0 | +19.7% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | 4883000000.0 | +3.1% | USD | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | 3956000000.0 | -19.0% | USD | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | 1015000000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-03 | 1883000000.0 | +85.5% | USD | 10-K | 2025-04-01 |
| Annual | 2025-02-01 | 3959000000.0 | +110.2% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 3334000000.0 | -15.8% | USD | 10-K | 2026-03-31 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 12670000000.0 | — | USD | 10-Q | 2023-12-08 |
| Quarterly | 2023-05-20 | 13204000000.0 | +4.2% | USD | 10-Q | 2023-06-23 |
| Quarterly | 2023-08-12 | 12851000000.0 | -2.7% | USD | 10-Q | 2023-09-15 |
| Quarterly | 2023-11-04 | 13439000000.0 | +4.6% | USD | 10-Q | 2023-12-08 |
| Quarterly | 2024-02-03 | 12948000000.0 | -3.7% | USD | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | 14163000000.0 | +9.4% | USD | 10-Q | 2024-06-28 |
| Quarterly | 2024-08-17 | 14063000000.0 | -0.7% | USD | 10-Q | 2024-09-20 |
| Quarterly | 2024-11-09 | 25025000000.0 | +77.9% | USD | 10-Q | 2024-12-13 |
| Quarterly | 2025-02-01 | 15273000000.0 | -39.0% | USD | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | 15765000000.0 | +3.2% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | 15805000000.0 | +0.3% | USD | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | 15994000000.0 | +1.2% | USD | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | 12670000000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-03 | 12948000000.0 | +2.2% | USD | 10-K | 2025-04-01 |
| Annual | 2025-02-01 | 15273000000.0 | +18.0% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 14505000000.0 | -5.0% | USD | 10-K | 2026-03-31 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 49623000000.0 | — | USD | 10-Q | 2023-12-08 |
| Quarterly | 2023-05-20 | 50193000000.0 | +1.1% | USD | 10-Q | 2023-06-23 |
| Quarterly | 2023-08-12 | 50202000000.0 | +0.0% | USD | 10-Q | 2023-09-15 |
| Quarterly | 2023-11-04 | 51021000000.0 | +1.6% | USD | 10-Q | 2023-12-08 |
| Quarterly | 2024-02-03 | 50505000000.0 | -1.0% | USD | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | 51579000000.0 | +2.1% | USD | 10-Q | 2024-06-28 |
| Quarterly | 2024-08-17 | 51443000000.0 | -0.3% | USD | 10-Q | 2024-09-20 |
| Quarterly | 2024-11-09 | 62418000000.0 | +21.3% | USD | 10-Q | 2024-12-13 |
| Quarterly | 2025-02-01 | 52616000000.0 | -15.7% | USD | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | 53248000000.0 | +1.2% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | 53590000000.0 | +0.6% | USD | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | 51440000000.0 | -4.0% | USD | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | 49623000000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-03 | 50505000000.0 | +1.8% | USD | 10-K | 2025-04-01 |
| Annual | 2025-02-01 | 52616000000.0 | +4.2% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 49953000000.0 | -5.1% | USD | 10-K | 2026-03-31 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 17238000000.0 | — | USD | 10-Q | 2023-12-08 |
| Quarterly | 2023-05-20 | 17130000000.0 | -0.6% | USD | 10-Q | 2023-06-23 |
| Quarterly | 2023-08-12 | 16537000000.0 | -3.5% | USD | 10-Q | 2023-09-15 |
| Quarterly | 2023-11-04 | 16785000000.0 | +1.5% | USD | 10-Q | 2023-12-08 |
| Quarterly | 2024-02-03 | 16058000000.0 | -4.3% | USD | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | 16378000000.0 | +2.0% | USD | 10-Q | 2024-06-28 |
| Quarterly | 2024-08-17 | 16132000000.0 | -1.5% | USD | 10-Q | 2024-09-20 |
| Quarterly | 2024-11-09 | 16274000000.0 | +0.9% | USD | 10-Q | 2024-12-13 |
| Quarterly | 2025-02-01 | 15940000000.0 | -2.1% | USD | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | 16625000000.0 | +4.3% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | 16699000000.0 | +0.4% | USD | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | 18222000000.0 | +9.1% | USD | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | 17238000000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-03 | 16058000000.0 | -6.8% | USD | 10-K | 2025-04-01 |
| Annual | 2025-02-01 | 15940000000.0 | -0.7% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 18108000000.0 | +13.6% | USD | 10-K | 2026-03-31 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 39609000000.0 | — | USD | 10-Q | 2023-12-08 |
| Quarterly | 2023-05-20 | 39313000000.0 | -0.7% | USD | 10-Q | 2023-06-23 |
| Quarterly | 2023-08-12 | 39598000000.0 | +0.7% | USD | 10-Q | 2023-09-15 |
| Quarterly | 2023-11-04 | 39830000000.0 | +0.6% | USD | 10-Q | 2023-12-08 |
| Quarterly | 2024-02-03 | 38904000000.0 | -2.3% | USD | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | 39166000000.0 | +0.7% | USD | 10-Q | 2024-06-28 |
| Quarterly | 2024-08-17 | 38931000000.0 | -0.6% | USD | 10-Q | 2024-09-20 |
| Quarterly | 2024-11-09 | 49524000000.0 | +27.2% | USD | 10-Q | 2024-12-13 |
| Quarterly | 2025-02-01 | 44335000000.0 | -10.5% | USD | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | 44340000000.0 | +0.0% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | 44313000000.0 | -0.1% | USD | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | 44401000000.0 | +0.2% | USD | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | 39609000000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-03 | 38904000000.0 | -1.8% | USD | 10-K | 2025-04-01 |
| Annual | 2025-02-01 | 44335000000.0 | +14.0% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 44017000000.0 | -0.7% | USD | 10-K | 2026-03-31 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 10042000000.0 | — | USD | 10-Q | 2023-12-08 |
| Quarterly | 2023-05-20 | 10905000000.0 | +8.6% | USD | 10-Q | 2023-06-23 |
| Quarterly | 2023-08-12 | 10626000000.0 | -2.6% | USD | 10-Q | 2023-09-15 |
| Quarterly | 2023-11-04 | 11209000000.0 | +5.5% | USD | 10-Q | 2023-12-08 |
| Quarterly | 2024-02-03 | 11615000000.0 | +3.6% | USD | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | 12418000000.0 | +6.9% | USD | 10-Q | 2024-06-28 |
| Quarterly | 2024-08-17 | 12518000000.0 | +0.8% | USD | 10-Q | 2024-09-20 |
| Quarterly | 2024-11-09 | 12900000000.0 | +3.1% | USD | 10-Q | 2024-12-13 |
| Quarterly | 2025-02-01 | 8285000000.0 | -35.8% | USD | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | 8913000000.0 | +7.6% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | 9282000000.0 | +4.1% | USD | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | 7042000000.0 | -24.1% | USD | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | 10042000000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-03 | 11615000000.0 | +15.7% | USD | 10-K | 2025-04-01 |
| Annual | 2025-02-01 | 8285000000.0 | -28.7% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 5927000000.0 | -28.5% | USD | 10-K | 2026-03-31 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 10139000000.0 | — | USD | 10-Q | 2023-12-08 |
| Quarterly | 2023-05-20 | 10139000000.0 | +0.0% | USD | 10-Q | 2023-06-23 |
| Quarterly | 2023-08-12 | 10143000000.0 | +0.0% | USD | 10-Q | 2023-09-15 |
| Quarterly | 2023-11-04 | 10143000000.0 | +0.0% | USD | 10-Q | 2023-12-08 |
| Quarterly | 2024-02-03 | 10162000000.0 | +0.2% | USD | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | 10164000000.0 | +0.0% | USD | 10-Q | 2024-06-28 |
| Quarterly | 2024-08-17 | 10151000000.0 | -0.1% | USD | 10-Q | 2024-09-20 |
| Quarterly | 2024-11-09 | 20568000000.0 | +102.6% | USD | 10-Q | 2024-12-13 |
| Quarterly | 2025-02-01 | 15805000000.0 | -23.2% | USD | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | 15332000000.0 | -3.0% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | 15326000000.0 | -0.0% | USD | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | 14549000000.0 | -5.1% | USD | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | 10139000000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-03 | 10162000000.0 | +0.2% | USD | 10-K | 2025-04-01 |
| Annual | 2025-02-01 | 15805000000.0 | +55.5% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 14509000000.0 | -8.2% | USD | 10-K | 2026-03-31 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-20 | 2860000000.0 | — | USD | 10-Q | 2024-06-28 |
| Quarterly | 2023-08-12 | 4364000000.0 | +52.6% | USD | 10-Q | 2024-09-20 |
| Quarterly | 2023-11-04 | 4868000000.0 | +11.5% | USD | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | 2342000000.0 | -51.9% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2024-08-17 | 3464000000.0 | +47.9% | USD | 10-Q | 2025-09-19 |
| Quarterly | 2024-11-09 | 4390000000.0 | +26.7% | USD | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | 2149000000.0 | -51.0% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | 3688000000.0 | +71.6% | USD | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | 4658000000.0 | +26.3% | USD | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | 4498000000.0 | — | USD | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 6788000000.0 | +50.9% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 5794000000.0 | -14.6% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 7311000000.0 | +26.2% | USD | 10-K | 2026-03-31 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-20 | -947000000.0 | — | USD | 10-Q | 2024-06-28 |
| Quarterly | 2023-08-12 | -1795000000.0 | -89.5% | USD | 10-Q | 2024-09-20 |
| Quarterly | 2023-11-04 | -2745000000.0 | -52.9% | USD | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | -1014000000.0 | +63.1% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2024-08-17 | -1905000000.0 | -87.9% | USD | 10-Q | 2025-09-19 |
| Quarterly | 2024-11-09 | -2402000000.0 | -26.1% | USD | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | -1039000000.0 | +56.7% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | -2107000000.0 | -102.8% | USD | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | -3015000000.0 | -43.1% | USD | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | -3015000000.0 | — | USD | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | -3750000000.0 | -24.4% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | -3228000000.0 | +13.9% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | -3914000000.0 | -21.3% | USD | 10-K | 2026-03-31 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-20 | -296000000.0 | — | USD | 10-Q | 2024-06-28 |
| Quarterly | 2023-08-12 | -1164000000.0 | -293.2% | USD | 10-Q | 2024-09-20 |
| Quarterly | 2023-11-04 | -1413000000.0 | -21.4% | USD | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | -348000000.0 | +75.4% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2024-08-17 | -642000000.0 | -84.5% | USD | 10-Q | 2025-09-19 |
| Quarterly | 2024-11-09 | 9487000000.0 | +1577.7% | USD | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | -331000000.0 | -103.5% | USD | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | -657000000.0 | -98.5% | USD | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | -1646000000.0 | -150.5% | USD | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | -2289000000.0 | — | USD | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | -2170000000.0 | +5.2% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | -490000000.0 | +77.4% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | -4022000000.0 | -720.8% | USD | 10-K | 2026-03-31 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1918000000.0 | — | shares | 10-Q | 2023-12-08 |
| Quarterly | 2023-05-20 | 1918000000.0 | +0.0% | shares | 10-Q | 2023-06-23 |
| Quarterly | 2023-08-12 | 1918000000.0 | +0.0% | shares | 10-Q | 2023-09-15 |
| Quarterly | 2023-11-04 | 1918000000.0 | +0.0% | shares | 10-Q | 2023-12-08 |
| Quarterly | 2024-02-03 | 1918000000.0 | +0.0% | shares | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | 1918000000.0 | +0.0% | shares | 10-Q | 2024-06-28 |
| Quarterly | 2024-08-17 | 1918000000.0 | +0.0% | shares | 10-Q | 2024-09-20 |
| Quarterly | 2024-11-09 | 1918000000.0 | +0.0% | shares | 10-Q | 2024-12-13 |
| Quarterly | 2025-02-01 | 1918000000.0 | +0.0% | shares | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | 1918000000.0 | +0.0% | shares | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | 1918000000.0 | +0.0% | shares | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | 1918000000.0 | +0.0% | shares | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | 1918000000.0 | — | shares | 10-K | 2024-04-02 |
| Annual | 2024-02-03 | 1918000000.0 | +0.0% | shares | 10-K | 2025-04-01 |
| Annual | 2025-02-01 | 1918000000.0 | +0.0% | shares | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 1918000000.0 | +0.0% | shares | 10-K | 2026-03-31 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-20 | 717000000.0 | — | shares | 10-Q | 2024-06-28 |
| Quarterly | 2023-08-12 | 719000000.0 | +0.3% | shares | 10-Q | 2024-09-20 |
| Quarterly | 2023-11-04 | 719000000.0 | +0.0% | shares | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | 721000000.0 | +0.3% | shares | 10-Q | 2025-06-27 |
| Quarterly | 2024-08-17 | 723000000.0 | +0.3% | shares | 10-Q | 2025-09-19 |
| Quarterly | 2024-11-09 | 723000000.0 | +0.0% | shares | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | 660000000.0 | -8.7% | shares | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | 662000000.0 | +0.3% | shares | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | 655000000.0 | -1.1% | shares | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | 718000000.0 | — | shares | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 718000000.0 | +0.0% | shares | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 715000000.0 | -0.4% | shares | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 652000000.0 | -8.8% | shares | 10-K | 2026-03-31 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-20 | 724000000.0 | — | shares | 10-Q | 2024-06-28 |
| Quarterly | 2023-08-12 | 719000000.0 | -0.7% | shares | 10-Q | 2024-09-20 |
| Quarterly | 2023-11-04 | 725000000.0 | +0.8% | shares | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | 727000000.0 | +0.3% | shares | 10-Q | 2025-06-27 |
| Quarterly | 2024-08-17 | 727000000.0 | +0.0% | shares | 10-Q | 2025-09-19 |
| Quarterly | 2024-11-09 | 728000000.0 | +0.1% | shares | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | 664000000.0 | -8.8% | shares | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | 665000000.0 | +0.2% | shares | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | 655000000.0 | -1.5% | shares | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | 727000000.0 | — | shares | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 725000000.0 | -0.3% | shares | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 720000000.0 | -0.7% | shares | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 655000000.0 | -9.0% | shares | 10-K | 2026-03-31 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-20 | 0.8998 | — | ratio | 10-Q | 2024-06-28 |
| Quarterly | 2023-08-12 | 0.6743 | -25.1% | ratio | 10-Q | 2024-09-20 |
| Quarterly | 2023-11-04 | 0.6655 | -1.3% | ratio | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | 0.8777 | +31.9% | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2024-08-17 | 0.6592 | -24.9% | ratio | 10-Q | 2025-09-19 |
| Quarterly | 2024-11-09 | 0.5389 | -18.3% | ratio | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | 0.8473 | +57.2% | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | 0.6333 | -25.3% | ratio | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | 0.6582 | +3.9% | ratio | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | 2.9877 | — | ratio | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 2.9708 | -0.6% | ratio | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 2.7962 | -5.9% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 2.9556 | +5.7% | ratio | 10-K | 2026-03-31 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.7350 | — | ratio | 10-Q | 2023-12-08 |
| Quarterly | 2023-05-20 | 0.7708 | +4.9% | ratio | 10-Q | 2023-06-23 |
| Quarterly | 2023-08-12 | 0.7771 | +0.8% | ratio | 10-Q | 2023-09-15 |
| Quarterly | 2023-11-04 | 0.8007 | +3.0% | ratio | 10-Q | 2023-12-08 |
| Quarterly | 2024-02-03 | 0.8063 | +0.7% | ratio | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | 0.8648 | +7.2% | ratio | 10-Q | 2024-06-28 |
| Quarterly | 2024-08-17 | 0.8717 | +0.8% | ratio | 10-Q | 2024-09-20 |
| Quarterly | 2024-11-09 | 1.5377 | +76.4% | ratio | 10-Q | 2024-12-13 |
| Quarterly | 2025-02-01 | 0.9582 | -37.7% | ratio | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | 0.9483 | -1.0% | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | 0.9465 | -0.2% | ratio | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | 0.8777 | -7.3% | ratio | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | 0.7350 | — | ratio | 10-K | 2024-04-02 |
| Annual | 2024-02-03 | 0.8063 | +9.7% | ratio | 10-K | 2025-04-01 |
| Annual | 2025-02-01 | 0.9582 | +18.8% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 0.8010 | -16.4% | ratio | 10-K | 2026-03-31 |
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 | 3.9443 | — | ratio | 10-Q | 2023-12-08 |
| Quarterly | 2023-05-20 | 3.6050 | -8.6% | ratio | 10-Q | 2023-06-23 |
| Quarterly | 2023-08-12 | 3.7265 | +3.4% | ratio | 10-Q | 2023-09-15 |
| Quarterly | 2023-11-04 | 3.5534 | -4.6% | ratio | 10-Q | 2023-12-08 |
| Quarterly | 2024-02-03 | 3.3495 | -5.7% | ratio | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | 3.1540 | -5.8% | ratio | 10-Q | 2024-06-28 |
| Quarterly | 2024-08-17 | 3.1100 | -1.4% | ratio | 10-Q | 2024-09-20 |
| Quarterly | 2024-11-09 | 3.8391 | +23.4% | ratio | 10-Q | 2024-12-13 |
| Quarterly | 2025-02-01 | 5.3512 | +39.4% | ratio | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | 4.9748 | -7.0% | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | 4.7741 | -4.0% | ratio | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | 6.3052 | +32.1% | ratio | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | 3.9443 | — | ratio | 10-K | 2024-04-02 |
| Annual | 2024-02-03 | 3.3495 | -15.1% | ratio | 10-K | 2025-04-01 |
| Annual | 2025-02-01 | 5.3512 | +59.8% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 7.4265 | +38.8% | ratio | 10-K | 2026-03-31 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-20 | 0.0213 | — | ratio | 10-Q | 2024-06-28 |
| Quarterly | 2023-08-12 | -0.0053 | -125.0% | ratio | 10-Q | 2024-09-20 |
| Quarterly | 2023-11-04 | 0.0190 | +457.8% | ratio | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | 0.0209 | +10.0% | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2024-08-17 | 0.0137 | -34.3% | ratio | 10-Q | 2025-09-19 |
| Quarterly | 2024-11-09 | 0.0184 | +33.7% | ratio | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | 0.0192 | +4.5% | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | 0.0179 | -6.5% | ratio | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | -0.0390 | -317.3% | ratio | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | 0.0151 | — | ratio | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 0.0144 | -4.7% | ratio | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 0.0181 | +25.6% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 0.0069 | -62.0% | ratio | 10-K | 2026-03-31 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-20 | 0.0325 | — | ratio | 10-Q | 2024-06-28 |
| Quarterly | 2023-08-12 | -0.0141 | -143.5% | ratio | 10-Q | 2024-09-20 |
| Quarterly | 2023-11-04 | 0.0269 | +289.8% | ratio | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | 0.0286 | +6.4% | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2024-08-17 | 0.0240 | -15.9% | ratio | 10-Q | 2025-09-19 |
| Quarterly | 2024-11-09 | 0.0246 | +2.4% | ratio | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | 0.0293 | +19.0% | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | 0.0254 | -13.2% | ratio | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | -0.0455 | -279.0% | ratio | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | 0.0278 | — | ratio | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 0.0206 | -25.9% | ratio | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 0.0262 | +26.8% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 0.0128 | -51.1% | ratio | 10-K | 2026-03-31 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.0589 | — | ratio | 10-Q | 2023-12-08 |
| Quarterly | 2023-05-20 | 0.1536 | +160.9% | ratio | 10-Q | 2023-06-23 |
| Quarterly | 2023-08-12 | 0.1463 | -4.8% | ratio | 10-Q | 2023-09-15 |
| Quarterly | 2023-11-04 | 0.1028 | -29.8% | ratio | 10-Q | 2023-12-08 |
| Quarterly | 2024-02-03 | 0.1173 | +14.1% | ratio | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | 0.1738 | +48.2% | ratio | 10-Q | 2024-06-28 |
| Quarterly | 2024-08-17 | 0.1727 | -0.6% | ratio | 10-Q | 2024-09-20 |
| Quarterly | 2024-11-09 | 0.8208 | +375.3% | ratio | 10-Q | 2024-12-13 |
| Quarterly | 2025-02-01 | 0.2484 | -69.7% | ratio | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | 0.2850 | +14.7% | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | 0.2924 | +2.6% | ratio | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | 0.2171 | -25.8% | ratio | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | 0.0589 | — | ratio | 10-K | 2024-04-02 |
| Annual | 2024-02-03 | 0.1173 | +99.1% | ratio | 10-K | 2025-04-01 |
| Annual | 2025-02-01 | 0.2484 | +111.8% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 0.1841 | -25.9% | ratio | 10-K | 2026-03-31 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-20 | 0.0192 | — | ratio | 10-Q | 2024-06-28 |
| Quarterly | 2023-08-12 | -0.0036 | -118.7% | ratio | 10-Q | 2024-09-20 |
| Quarterly | 2023-11-04 | 0.0127 | +453.1% | ratio | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | 0.0184 | +45.0% | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2024-08-17 | 0.0091 | -50.7% | ratio | 10-Q | 2025-09-19 |
| Quarterly | 2024-11-09 | 0.0099 | +9.3% | ratio | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | 0.0163 | +64.3% | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | 0.0114 | -30.1% | ratio | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | -0.0257 | -325.8% | ratio | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | 0.0452 | — | ratio | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 0.0428 | -5.2% | ratio | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 0.0506 | +18.2% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 0.0203 | -59.8% | ratio | 10-K | 2026-03-31 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-20 | 0.0882 | — | ratio | 10-Q | 2024-06-28 |
| Quarterly | 2023-08-12 | -0.0169 | -119.2% | ratio | 10-Q | 2024-09-20 |
| Quarterly | 2023-11-04 | 0.0576 | +440.2% | ratio | 10-Q | 2024-12-13 |
| Quarterly | 2024-05-25 | 0.0763 | +32.3% | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2024-08-17 | 0.0372 | -51.2% | ratio | 10-Q | 2025-09-19 |
| Quarterly | 2024-11-09 | 0.0479 | +28.7% | ratio | 10-Q | 2025-12-12 |
| Quarterly | 2025-05-24 | 0.0972 | +102.8% | ratio | 10-Q | 2025-06-27 |
| Quarterly | 2025-08-16 | 0.0656 | -32.5% | ratio | 10-Q | 2025-09-19 |
| Quarterly | 2025-11-08 | -0.1874 | -385.7% | ratio | 10-Q | 2025-12-12 |
| Annual | 2023-01-28 | 0.2235 | — | ratio | 10-K | 2025-04-01 |
| Annual | 2024-02-03 | 0.1863 | -16.6% | ratio | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 0.3217 | +72.7% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 0.1714 | -46.7% | ratio | 10-K | 2026-03-31 |