Financial Metrics
KSS KOHLS CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-31 | 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)
1436000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2531000000.0
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 | 3571000000.0 | — | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 3895000000.0 | +9.1% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 4054000000.0 | +4.1% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 3382000000.0 | -16.6% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 3732000000.0 | +10.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 3710000000.0 | -0.6% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 3233000000.0 | -12.9% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 3546000000.0 | +9.7% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 3575000000.0 | +0.8% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 18098000000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 17476000000.0 | -3.4% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 16221000000.0 | -7.2% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 15527000000.0 | -4.3% | USD | 10-K | 2026-03-19 |
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 | 2023-04-29 | 98000000.0 | — | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 163000000.0 | +66.3% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 157000000.0 | -3.7% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 43000000.0 | -72.6% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 166000000.0 | +286.0% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 98000000.0 | -41.0% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 60000000.0 | -38.8% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 279000000.0 | +365.0% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 73000000.0 | -73.8% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 246000000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 717000000.0 | +191.5% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 433000000.0 | -39.6% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 624000000.0 | +44.1% | USD | 10-K | 2026-03-19 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 14000000.0 | — | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 58000000.0 | +314.3% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 59000000.0 | +1.7% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | -27000000.0 | -145.8% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 66000000.0 | +344.4% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 22000000.0 | -66.7% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | -15000000.0 | -168.2% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 153000000.0 | +1120.0% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 8000000.0 | -94.8% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | -19000000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 317000000.0 | +1768.4% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 109000000.0 | -65.6% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 272000000.0 | +149.5% | USD | 10-K | 2026-03-19 |
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 | 2024-06-06 |
| Quarterly | 2023-07-29 | 0.52 | +300.0% | USD/shares | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 0.54 | +3.8% | USD/shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | -0.24 | -144.4% | USD/shares | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 0.59 | +345.8% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 0.2 | -66.1% | USD/shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | -0.13 | -165.0% | USD/shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 1.37 | +1153.8% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 0.08 | -94.2% | USD/shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | -0.15 | — | USD/shares | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 2.88 | +2020.0% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 0.98 | -66.0% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 2.43 | +148.0% | USD/shares | 10-K | 2026-03-19 |
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 | 2024-06-06 |
| Quarterly | 2023-07-29 | 0.52 | +300.0% | USD/shares | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 0.53 | +1.9% | USD/shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | -0.24 | -145.3% | USD/shares | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 0.59 | +345.8% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 0.2 | -66.1% | USD/shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | -0.13 | -165.0% | USD/shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 1.35 | +1138.5% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 0.07 | -94.8% | USD/shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | -0.15 | — | USD/shares | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 2.85 | +2000.0% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 0.98 | -65.6% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 2.38 | +142.9% | USD/shares | 10-K | 2026-03-19 |
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 | 153000000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 286000000.0 | +86.9% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 204000000.0 | -28.7% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 190000000.0 | -6.9% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 183000000.0 | -3.7% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 228000000.0 | +24.6% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 231000000.0 | +1.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 174000000.0 | -24.7% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-02-01 | 134000000.0 | -23.0% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 153000000.0 | +14.2% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 174000000.0 | +13.7% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 144000000.0 | -17.2% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 153000000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 183000000.0 | +19.6% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 134000000.0 | -26.8% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 674000000.0 | +403.0% | USD | 10-K | 2026-03-19 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 3189000000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 3526000000.0 | +10.6% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 3474000000.0 | -1.5% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 4239000000.0 | +22.0% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 2880000000.0 | -32.1% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 3083000000.0 | +7.0% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 3151000000.0 | +2.2% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 4099000000.0 | +30.1% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-02-01 | 2945000000.0 | -28.2% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 3137000000.0 | +6.5% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 2994000000.0 | -4.6% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 3895000000.0 | +30.1% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 3189000000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 2880000000.0 | -9.7% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 2945000000.0 | +2.3% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 2745000000.0 | -6.8% | USD | 10-K | 2026-03-19 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 3736000000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 4159000000.0 | +11.3% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 3974000000.0 | -4.4% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 4720000000.0 | +18.8% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 3410000000.0 | -27.8% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 3656000000.0 | +7.2% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 3713000000.0 | +1.6% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 4617000000.0 | +24.3% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-02-01 | 3388000000.0 | -26.6% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 3580000000.0 | +5.7% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 3474000000.0 | -3.0% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 4308000000.0 | +24.0% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 3736000000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 3410000000.0 | -8.7% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 3388000000.0 | -0.6% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 3691000000.0 | +8.9% | USD | 10-K | 2026-03-19 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 14345000000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 14710000000.0 | +2.5% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 14794000000.0 | +0.6% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 15467000000.0 | +4.5% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 14009000000.0 | -9.4% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 14278000000.0 | +1.9% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 14180000000.0 | -0.7% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 15054000000.0 | +6.2% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-02-01 | 13559000000.0 | -9.9% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 13639000000.0 | +0.6% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 13391000000.0 | -1.8% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 14144000000.0 | +5.6% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 14345000000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 14009000000.0 | -2.3% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 13559000000.0 | -3.2% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 13362000000.0 | -1.5% | USD | 10-K | 2026-03-19 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 3115000000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 3554000000.0 | +14.1% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 3470000000.0 | -2.4% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 4156000000.0 | +19.8% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 2612000000.0 | -37.2% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 3013000000.0 | +15.4% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 3438000000.0 | +14.1% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 4393000000.0 | +27.8% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-02-01 | 3131000000.0 | -28.7% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 3280000000.0 | +4.8% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 2548000000.0 | -22.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 3307000000.0 | +29.8% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 3115000000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 2612000000.0 | -16.1% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 3131000000.0 | +19.9% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 2531000000.0 | -19.2% | USD | 10-K | 2026-03-19 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 3763000000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 3720000000.0 | -1.1% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 3735000000.0 | +0.4% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 3751000000.0 | +0.4% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 3893000000.0 | +3.8% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 3813000000.0 | -2.1% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 3830000000.0 | +0.4% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 3804000000.0 | -0.7% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-02-01 | 3802000000.0 | -0.1% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 3779000000.0 | -0.6% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 3927000000.0 | +3.9% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 3930000000.0 | +0.1% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 3763000000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 3893000000.0 | +3.5% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 3802000000.0 | -2.3% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 4048000000.0 | +6.5% | USD | 10-K | 2026-03-19 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1637000000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 1637000000.0 | +0.0% | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 1637000000.0 | +0.0% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 1638000000.0 | +0.1% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 1638000000.0 | +0.0% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 1638000000.0 | +0.0% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 1173000000.0 | -28.4% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 1174000000.0 | +0.1% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-02-01 | 1174000000.0 | +0.0% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 1174000000.0 | +0.0% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 1520000000.0 | +29.5% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 1522000000.0 | +0.1% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 1637000000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 1638000000.0 | +0.1% | USD | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 1174000000.0 | -28.3% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 1436000000.0 | +22.3% | USD | 10-K | 2026-03-19 |
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 | -202000000.0 | — | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 228000000.0 | +212.9% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 379000000.0 | +66.2% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | -7000000.0 | -101.8% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 247000000.0 | +3628.6% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 52000000.0 | -78.9% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | -92000000.0 | -276.9% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 506000000.0 | +650.0% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 630000000.0 | +24.5% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 282000000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 1168000000.0 | +314.2% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 648000000.0 | -44.5% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 1380000000.0 | +113.0% | USD | 10-K | 2026-03-19 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -94000000.0 | — | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | -335000000.0 | -256.4% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | -491000000.0 | -46.6% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | -126000000.0 | +74.3% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | -237000000.0 | -88.1% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | -363000000.0 | -53.2% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | -108000000.0 | +70.2% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | -179000000.0 | -65.7% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | -269000000.0 | -50.3% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | -783000000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | -562000000.0 | +28.2% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | -467000000.0 | +16.9% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -333000000.0 | +28.7% | USD | 10-K | 2026-03-19 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 429000000.0 | — | USD | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 158000000.0 | -63.2% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 149000000.0 | -5.7% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 178000000.0 | +19.5% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 38000000.0 | -78.7% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 302000000.0 | +694.7% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 219000000.0 | -27.5% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | -287000000.0 | -231.1% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | -351000000.0 | -22.3% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | -933000000.0 | — | USD | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | -576000000.0 | +38.3% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | -230000000.0 | +60.1% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -507000000.0 | -120.4% | USD | 10-K | 2026-03-19 |
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: 0 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-01-28 | 378000000.0 | — | shares | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 161000000.0 | -57.4% | shares | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 126000000.0 | -21.7% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 127000000.0 | +0.8% | shares | 10-K | 2026-03-19 |
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 | 110000000.0 | — | shares | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 110000000.0 | +0.0% | shares | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 110000000.0 | +0.0% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 111000000.0 | +0.9% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 111000000.0 | +0.0% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 111000000.0 | +0.0% | shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 111000000.0 | +0.0% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 112000000.0 | +0.9% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 112000000.0 | +0.0% | shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 120000000.0 | — | shares | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 110000000.0 | -8.3% | shares | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 111000000.0 | +0.9% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 112000000.0 | +0.9% | shares | 10-K | 2026-03-19 |
Weighted Avg Shares Diluted
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 111000000.0 | — | shares | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 111000000.0 | +0.0% | shares | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 111000000.0 | +0.0% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 111000000.0 | +0.0% | shares | 10-Q | 2024-06-06 |
| Quarterly | 2024-08-03 | 112000000.0 | +0.9% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 112000000.0 | +0.0% | shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-08-02 | 114000000.0 | +1.8% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 115000000.0 | +0.9% | shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 120000000.0 | — | shares | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 111000000.0 | -7.5% | shares | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 112000000.0 | +0.9% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 114000000.0 | +1.8% | shares | 10-K | 2026-03-19 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.2428 | — | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 0.2633 | +8.5% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 0.2621 | -0.4% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 0.2369 | -9.6% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 0.2632 | +11.1% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 0.2464 | -6.4% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 0.2370 | -3.8% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 0.2648 | +11.7% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 0.2528 | -4.5% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 1.2616 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 1.2475 | -1.1% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 1.1963 | -4.1% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 1.1620 | -2.9% | ratio | 10-K | 2026-03-19 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.1994 | — | ratio | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 1.1702 | -2.4% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 1.1452 | -2.1% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 1.1357 | -0.8% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 1.3055 | +15.0% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 1.2134 | -7.1% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 1.0800 | -11.0% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 1.0510 | -2.7% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-02-01 | 1.0821 | +3.0% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 1.0915 | +0.9% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 1.3634 | +24.9% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 1.3027 | -4.5% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 1.1994 | — | ratio | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 1.3055 | +8.9% | ratio | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 1.0821 | -17.1% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 1.4583 | +34.8% | ratio | 10-K | 2026-03-19 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0039 | — | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 0.0149 | +279.8% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 0.0146 | -2.3% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | -0.0080 | -154.9% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 0.0177 | +321.5% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 0.0059 | -66.5% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | -0.0046 | -178.2% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 0.0431 | +1030.0% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 0.0022 | -94.8% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | -0.0010 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 0.0181 | +1827.8% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 0.0067 | -63.0% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.0175 | +160.7% | ratio | 10-K | 2026-03-19 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0274 | — | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 0.0418 | +52.5% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 0.0387 | -7.5% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 0.0127 | -67.2% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 0.0445 | +249.8% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 0.0264 | -40.6% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 0.0186 | -29.7% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 0.0787 | +324.0% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 0.0204 | -74.0% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 0.0136 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 0.0410 | +201.8% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 0.0267 | -34.9% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.0402 | +50.6% | ratio | 10-K | 2026-03-19 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.0491 | — | ratio | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 0.0805 | +63.8% | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 0.0588 | -26.9% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 0.0457 | -22.2% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 0.0701 | +53.2% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 0.0757 | +8.0% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 0.0672 | -11.2% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 0.0396 | -41.1% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-02-01 | 0.0428 | +8.1% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 0.0466 | +9.0% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 0.0683 | +46.4% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 0.0435 | -36.2% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 0.0491 | — | ratio | 10-K | 2024-03-21 |
| Annual | 2024-02-03 | 0.0701 | +42.6% | ratio | 10-K | 2025-03-20 |
| Annual | 2025-02-01 | 0.0428 | -38.9% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.2663 | +522.2% | ratio | 10-K | 2026-03-19 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0010 | — | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 0.0039 | +311.9% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 0.0038 | -2.7% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | -0.0019 | -149.6% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 0.0047 | +346.1% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 0.0015 | -68.6% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | -0.0011 | -175.3% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 0.0114 | +1138.9% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 0.0006 | -95.0% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | -0.0013 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 0.0226 | +1808.4% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 0.0080 | -64.5% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.0204 | +153.2% | ratio | 10-K | 2026-03-19 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0038 | — | ratio | 10-Q | 2024-06-06 |
| Quarterly | 2023-07-29 | 0.0155 | +312.6% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 0.0157 | +1.3% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | -0.0071 | -145.0% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 0.0172 | +343.4% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 0.0058 | -66.4% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | -0.0040 | -168.6% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 0.0390 | +1081.6% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 0.0020 | -94.8% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | -0.0050 | — | ratio | 10-K | 2025-03-20 |
| Annual | 2024-02-03 | 0.0814 | +1712.7% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 0.0287 | -64.8% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.0672 | +134.4% | ratio | 10-K | 2026-03-19 |