Financial Metrics
LDOS Leidos Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
34
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
8531000000.0
Current Liabilities (latest annual)
2827000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3679000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 3813000000.0 | +3.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | 3897000000.0 | +2.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 3951000000.0 | +1.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 4107000000.0 | +3.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 4169000000.0 | +1.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 4228000000.0 | +1.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 4233000000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 4449000000.0 | +5.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 15339000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 16576000000.0 | +8.1% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 17107000000.0 | +3.2% | USD | 10-K | 2026-02-17 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 265000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 331000000.0 | +24.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | -336000000.0 | -201.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 415000000.0 | +223.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 475000000.0 | +14.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 516000000.0 | +8.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 530000000.0 | +2.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 571000000.0 | +7.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 535000000.0 | -6.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 621000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 1827000000.0 | +194.2% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 2109000000.0 | +15.4% | USD | 10-K | 2026-02-17 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 162000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 207000000.0 | +27.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | -399000000.0 | -292.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 284000000.0 | +171.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 322000000.0 | +13.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 364000000.0 | +13.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 363000000.0 | -0.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 391000000.0 | +7.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 367000000.0 | -6.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 199000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 1254000000.0 | +530.2% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 1448000000.0 | +15.5% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.18 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.51 | +28.0% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | -2.91 | -292.7% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 2.09 | +171.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 2.39 | +14.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 2.72 | +13.8% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 2.79 | +2.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 3.03 | +8.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 2.87 | -5.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 1.45 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 9.36 | +545.5% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 11.31 | +20.8% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.17 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.5 | +28.2% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | -2.91 | -294.0% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 2.07 | +171.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 2.37 | +14.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 2.68 | +13.1% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 2.77 | +3.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 3.01 | +8.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 2.82 | -6.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 1.44 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 9.22 | +540.3% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 11.14 | +20.8% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 379000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 329000000.0 | -13.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | 750000000.0 | +128.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-29 | 777000000.0 | +3.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 547000000.0 | -29.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 744000000.0 | +36.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 1097000000.0 | +47.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-01-03 | 849000000.0 | -22.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 842000000.0 | -0.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 930000000.0 | +10.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 974000000.0 | +4.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 641000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 849000000.0 | +32.4% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 1108000000.0 | +30.5% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-29 | 2429000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 2645000000.0 | +8.9% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 2708000000.0 | +2.4% | USD | 10-K | 2026-02-17 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 300000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 310000000.0 | +3.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 295000000.0 | -4.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-29 | 310000000.0 | +5.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 318000000.0 | +2.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 333000000.0 | +4.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-27 | 323000000.0 | -3.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 315000000.0 | -2.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 347000000.0 | +10.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 364000000.0 | +4.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 360000000.0 | -1.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 310000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 315000000.0 | +1.6% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 342000000.0 | +8.6% | USD | 10-K | 2026-02-17 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3665000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3576000000.0 | -2.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 3991000000.0 | +11.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-29 | 4005000000.0 | +0.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 4150000000.0 | +3.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 4229000000.0 | +1.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-27 | 4665000000.0 | +10.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 4334000000.0 | -7.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 4549000000.0 | +5.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 4781000000.0 | +5.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 4849000000.0 | +1.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 4005000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 4334000000.0 | +8.2% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 4814000000.0 | +11.1% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 13132000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 13026000000.0 | -0.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 12757000000.0 | -2.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-29 | 12695000000.0 | -0.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 12817000000.0 | +1.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 12909000000.0 | +0.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-27 | 13338000000.0 | +3.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 13010000000.0 | -2.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 13197000000.0 | +1.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 13549000000.0 | +2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 13542000000.0 | -0.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 12695000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 13010000000.0 | +2.5% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 13493000000.0 | +3.7% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3161000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2855000000.0 | -9.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 3040000000.0 | +6.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-29 | 2990000000.0 | -1.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 3084000000.0 | +3.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 3505000000.0 | +13.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-27 | 3782000000.0 | +7.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 3560000000.0 | -5.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 2961000000.0 | -16.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 2948000000.0 | -0.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 2986000000.0 | +1.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 2990000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 3560000000.0 | +19.1% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 2827000000.0 | -20.6% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8668000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 8373000000.0 | -3.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 8554000000.0 | +2.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-29 | 8437000000.0 | -1.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 8504000000.0 | +0.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 8399000000.0 | -1.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-27 | 8671000000.0 | +3.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 8550000000.0 | -1.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 8895000000.0 | +4.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 8842000000.0 | -0.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 8588000000.0 | -2.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 8437000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 8550000000.0 | +1.3% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 8531000000.0 | -0.2% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4409000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 4597000000.0 | +4.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 4146000000.0 | -9.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-29 | 4201000000.0 | +1.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 4258000000.0 | +1.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 4455000000.0 | +4.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-27 | 4614000000.0 | +3.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 4412000000.0 | -4.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 4257000000.0 | -3.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 4662000000.0 | +9.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 4909000000.0 | +5.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 4201000000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 4412000000.0 | +5.0% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 4916000000.0 | +11.4% | USD | 10-K | 2026-02-17 |
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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -98000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 66000000.0 | +167.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | 861000000.0 | +1204.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 113000000.0 | -86.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 494000000.0 | +337.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 1141000000.0 | +131.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 58000000.0 | -94.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 544000000.0 | +837.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 1255000000.0 | +130.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 1187000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 1435000000.0 | +20.9% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 1750000000.0 | +22.0% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -39000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -83000000.0 | -112.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | -135000000.0 | -62.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | -12000000.0 | +91.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | -33000000.0 | -175.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | -56000000.0 | -69.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | -22000000.0 | +60.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | -336000000.0 | -1427.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | -372000000.0 | -10.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | -211000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | -142000000.0 | +32.7% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | -405000000.0 | -185.2% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -57000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -221000000.0 | -287.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | -470000000.0 | -112.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | -228000000.0 | +51.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | -387000000.0 | -69.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | -644000000.0 | -66.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | -110000000.0 | +82.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | -193000000.0 | -75.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | -788000000.0 | -308.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | -715000000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | -1084000000.0 | -51.6% | USD | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | -1145000000.0 | -5.6% | USD | 10-K | 2026-02-17 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 137000000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 137000000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 137506136.0 | +0.4% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-29 | 135766419.0 | -1.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 135097654.0 | -0.5% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 134709785.0 | -0.3% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-27 | 133337275.0 | -1.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 131163899.0 | -1.6% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 128715893.0 | -1.9% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 128295977.0 | -0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 127854145.0 | -0.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 135766419.0 | — | shares | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 131163899.0 | -3.4% | shares | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 126380657.0 | -3.6% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 137000000.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 137000000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 137506136.0 | +0.4% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-29 | 135766419.0 | -1.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 135097654.0 | -0.5% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 134709785.0 | -0.3% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-27 | 133337275.0 | -1.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 131163899.0 | -1.6% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 128715893.0 | -1.9% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 128295977.0 | -0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 127854145.0 | -0.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 135766419.0 | — | shares | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 131163899.0 | -3.4% | shares | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 126380657.0 | -3.6% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 137000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 137000000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | 137000000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 136000000.0 | -0.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 135000000.0 | -0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 134000000.0 | -0.7% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 130000000.0 | -3.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 129000000.0 | -0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 128000000.0 | -0.8% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 137000000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 134000000.0 | -2.2% | shares | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 128000000.0 | -4.5% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 138000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 138000000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | 137000000.0 | -0.7% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 137000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 136000000.0 | -0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 136000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 131000000.0 | -3.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 130000000.0 | -0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 130000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 138000000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 136000000.0 | -1.4% | shares | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 130000000.0 | -4.4% | shares | 10-K | 2026-02-17 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2802 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2927 | +4.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | 0.3055 | +4.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 0.3083 | +0.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.3182 | +3.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 0.3126 | -1.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 0.3204 | +2.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.3124 | -2.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 0.3285 | +5.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 1.2083 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 1.2741 | +5.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 1.2678 | -0.5% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1594 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.2525 | +8.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 1.3128 | +4.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-29 | 1.3395 | +2.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 1.3457 | +0.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 1.2066 | -10.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-27 | 1.2335 | +2.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 1.2174 | -1.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 1.5363 | +26.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 1.6218 | +5.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 1.6239 | +0.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 1.3395 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 1.2174 | -9.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 1.7029 | +39.9% | ratio | 10-K | 2026-02-17 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.9660 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.8214 | -7.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 2.0632 | +13.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-29 | 2.0083 | -2.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 1.9972 | -0.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 1.8853 | -5.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-27 | 1.8793 | -0.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 1.9379 | +3.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 2.0895 | +7.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 1.8966 | -9.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 1.7494 | -7.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 2.0083 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 1.9379 | -3.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 1.7354 | -10.5% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0440 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0543 | +23.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | -0.1024 | -288.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 0.0719 | +170.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.0784 | +9.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 0.0873 | +11.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 0.0859 | -1.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.0924 | +7.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 0.0825 | -10.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 0.0130 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 0.0757 | +483.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 0.0846 | +11.9% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0720 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0868 | +20.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | -0.0862 | -199.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 0.1050 | +221.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.1157 | +10.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 0.1238 | +7.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 0.1254 | +1.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.1349 | +7.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 0.1203 | -10.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 0.0405 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 0.1102 | +172.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 0.1233 | +11.9% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1199 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1152 | -3.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | 0.2467 | +114.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-29 | 0.2599 | +5.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 0.1774 | -31.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.2123 | +19.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 0.2901 | +36.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-01-03 | 0.2385 | -17.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 0.2844 | +19.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.3155 | +10.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 0.3262 | +3.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 0.2144 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 0.2385 | +11.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 0.3919 | +64.3% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0123 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0159 | +28.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | -0.0313 | -296.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 0.0222 | +170.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.0249 | +12.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 0.0273 | +9.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 0.0275 | +0.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.0289 | +4.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 0.0271 | -6.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 0.0157 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 0.0964 | +514.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 0.1073 | +11.3% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0367 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0450 | +22.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-29 | -0.0962 | -313.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 0.0667 | +169.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.0723 | +8.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 0.0789 | +9.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 0.0853 | +8.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.0839 | -1.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 0.0748 | -10.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 0.0474 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2025-01-03 | 0.2842 | +500.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2026-01-02 | 0.2945 | +3.6% | ratio | 10-K | 2026-02-17 |