F&F - Financial Insights SEC Filing Analytics

Financial Metrics

LE LANDS' END, INC.
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-04-06 SEC Filing Index
Insider 4 2026-03-25 SEC Filing Index
Insider 4 2026-03-09 SEC Filing Index
Insider 4 2026-02-19 SEC Filing Index
Insider 4 2026-02-03 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.
Long-Term Debt (latest annual)
214211000.0
Total Liabilities (latest annual)
506771000.0
Current Liabilities (latest annual)
223938000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-28 309558000.0 USD 10-Q 2024-06-05
Quarterly 2023-07-28 323363000.0 +4.5% USD 10-Q 2024-09-05
Quarterly 2023-10-27 324735000.0 +0.4% USD 10-Q 2024-12-05
Quarterly 2024-05-03 285471000.0 -12.1% USD 10-Q 2025-06-05
Quarterly 2024-08-02 317173000.0 +11.1% USD 10-Q 2025-09-09
Quarterly 2024-11-01 318628000.0 +0.5% USD 10-Q 2025-12-09
Quarterly 2025-05-02 261208000.0 -18.0% USD 10-Q 2025-06-05
Quarterly 2025-08-01 294079000.0 +12.6% USD 10-Q 2025-09-09
Quarterly 2025-10-31 317487000.0 +8.0% USD 10-Q 2025-12-09
Annual 2023-01-27 1555429000.0 USD 10-K 2025-03-27
Annual 2024-02-02 1472508000.0 -5.3% USD 10-K 2026-03-26
Annual 2025-01-31 1362935000.0 -7.4% USD 10-K 2026-03-26
Annual 2026-01-30 1335146000.0 -2.0% USD 10-K 2026-03-26

Gross Profit

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-28 137937000.0 USD 10-Q 2024-06-05
Quarterly 2023-07-28 139597000.0 +1.2% USD 10-Q 2024-09-05
Quarterly 2023-10-27 152593000.0 +9.3% USD 10-Q 2024-12-05
Quarterly 2024-05-03 138980000.0 -8.9% USD 10-Q 2025-06-05
Quarterly 2024-08-02 151885000.0 +9.3% USD 10-Q 2025-09-09
Quarterly 2024-11-01 161145000.0 +6.1% USD 10-Q 2025-12-09
Quarterly 2025-05-02 132726000.0 -17.6% USD 10-Q 2025-06-05
Quarterly 2025-08-01 143418000.0 +8.1% USD 10-Q 2025-09-09
Quarterly 2025-10-31 164474000.0 +14.7% USD 10-Q 2025-12-09
Annual 2023-01-27 593766000.0 USD 10-K 2025-03-27
Annual 2024-02-02 625527000.0 +5.3% USD 10-K 2026-03-26
Annual 2025-01-31 653345000.0 +4.4% USD 10-K 2026-03-26
Annual 2026-01-30 650170000.0 -0.5% USD 10-K 2026-03-26

Operating Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-28 9920000.0 USD 10-Q 2024-06-05
Quarterly 2023-07-28 5798000.0 -41.6% USD 10-Q 2024-09-05
Quarterly 2023-10-27 -101308000.0 -1847.3% USD 10-Q 2024-12-05
Quarterly 2024-05-03 2233000.0 +102.2% USD 10-Q 2025-06-05
Quarterly 2024-08-02 2486000.0 +11.3% USD 10-Q 2025-09-09
Quarterly 2024-11-01 9287000.0 +273.6% USD 10-Q 2025-12-09
Quarterly 2025-05-02 -2370000.0 -125.5% USD 10-Q 2025-06-05
Quarterly 2025-08-01 3983000.0 +268.1% USD 10-Q 2025-09-09
Quarterly 2025-10-31 16767000.0 +321.0% USD 10-Q 2025-12-09
Annual 2023-01-27 24725000.0 USD 10-K 2025-03-27
Annual 2024-02-02 -77515000.0 -413.5% USD 10-K 2026-03-26
Annual 2025-01-31 50957000.0 +165.7% USD 10-K 2026-03-26
Annual 2026-01-30 44265000.0 -13.1% USD 10-K 2026-03-26

Net Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-28 -1652000.0 USD 10-Q 2024-12-05
Quarterly 2023-07-28 -8018000.0 -385.4% USD 10-Q 2024-12-05
Quarterly 2023-10-27 -112394000.0 -1301.8% USD 10-Q 2024-12-05
Quarterly 2024-05-03 -6442000.0 +94.3% USD 10-Q 2025-12-09
Quarterly 2024-08-02 -5251000.0 +18.5% USD 10-Q 2025-12-09
Quarterly 2024-11-01 -593000.0 +88.7% USD 10-Q 2025-12-09
Quarterly 2025-05-02 -8262000.0 -1293.3% USD 10-Q 2025-12-09
Quarterly 2025-08-01 -3667000.0 +55.6% USD 10-Q 2025-12-09
Quarterly 2025-10-31 5164000.0 +240.8% USD 10-Q 2025-12-09
Annual 2023-01-27 -12530000.0 USD 10-K 2025-03-27
Annual 2024-02-02 -130684000.0 -943.0% USD 10-K 2026-03-26
Annual 2025-01-31 6233000.0 +104.8% USD 10-K 2026-03-26
Annual 2026-01-30 5508000.0 -11.6% USD 10-K 2026-03-26

EPS Basic

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-28 -0.05 USD/shares 10-Q 2024-06-05
Quarterly 2023-07-28 -0.25 -400.0% USD/shares 10-Q 2024-09-05
Quarterly 2023-10-27 -3.52 -1308.0% USD/shares 10-Q 2024-12-05
Quarterly 2024-05-03 -0.2 +94.3% USD/shares 10-Q 2025-06-05
Quarterly 2024-08-02 -0.17 +15.0% USD/shares 10-Q 2025-09-09
Quarterly 2024-11-01 -0.02 +88.2% USD/shares 10-Q 2025-12-09
Quarterly 2025-05-02 -0.27 -1250.0% USD/shares 10-Q 2025-06-05
Quarterly 2025-08-01 -0.12 +55.6% USD/shares 10-Q 2025-09-09
Quarterly 2025-10-31 0.17 +241.7% USD/shares 10-Q 2025-12-09
Annual 2023-01-27 -0.38 USD/shares 10-K 2025-03-27
Annual 2024-02-02 -4.09 -976.3% USD/shares 10-K 2026-03-26
Annual 2025-01-31 0.2 +104.9% USD/shares 10-K 2026-03-26
Annual 2026-01-30 0.18 -10.0% USD/shares 10-K 2026-03-26

EPS Diluted

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-28 -0.05 USD/shares 10-Q 2024-06-05
Quarterly 2023-07-28 -0.25 -400.0% USD/shares 10-Q 2024-09-05
Quarterly 2023-10-27 -3.52 -1308.0% USD/shares 10-Q 2024-12-05
Quarterly 2024-05-03 -0.2 +94.3% USD/shares 10-Q 2025-06-05
Quarterly 2024-08-02 -0.17 +15.0% USD/shares 10-Q 2025-09-09
Quarterly 2024-11-01 -0.02 +88.2% USD/shares 10-Q 2025-12-09
Quarterly 2025-05-02 -0.27 -1250.0% USD/shares 10-Q 2025-06-05
Quarterly 2025-08-01 -0.12 +55.6% USD/shares 10-Q 2025-09-09
Quarterly 2025-10-31 0.17 +241.7% USD/shares 10-Q 2025-12-09
Annual 2023-01-27 -0.38 USD/shares 10-K 2025-03-27
Annual 2024-02-02 -4.09 -976.3% USD/shares 10-K 2026-03-26
Annual 2025-01-31 0.2 +104.9% USD/shares 10-K 2026-03-26
Annual 2026-01-30 0.18 -10.0% USD/shares 10-K 2026-03-26

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 39557000.0 USD 10-Q 2023-12-05
Quarterly 2023-04-28 7332000.0 -81.5% USD 10-Q 2024-06-05
Quarterly 2023-07-28 26610000.0 +262.9% USD 10-Q 2024-09-05
Quarterly 2023-10-27 36821000.0 +38.4% USD 10-Q 2024-12-05
Quarterly 2024-02-02 25314000.0 -31.3% USD 10-Q 2024-12-05
Quarterly 2024-05-03 27350000.0 +8.0% USD 10-Q 2025-06-05
Quarterly 2024-08-02 25648000.0 -6.2% USD 10-Q 2025-09-09
Quarterly 2024-11-01 30401000.0 +18.5% USD 10-Q 2025-12-09
Quarterly 2025-01-31 16180000.0 -46.8% USD 10-Q 2025-12-09
Quarterly 2025-05-02 18139000.0 +12.1% USD 10-Q 2025-06-05
Quarterly 2025-08-01 21255000.0 +17.2% USD 10-Q 2025-09-09
Quarterly 2025-10-31 36344000.0 +71.0% USD 10-Q 2025-12-09
Annual 2023-01-27 39557000.0 USD 10-K 2024-04-03
Annual 2024-02-02 25314000.0 -36.0% USD 10-K 2025-03-27
Annual 2025-01-31 16180000.0 -36.1% USD 10-K 2026-03-26
Annual 2026-01-30 17694000.0 +9.4% USD 10-K 2026-03-26

Accounts Receivable

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 44928000.0 USD 10-Q 2023-12-05
Quarterly 2023-04-28 38759000.0 -13.7% USD 10-Q 2024-06-05
Quarterly 2023-07-28 25095000.0 -35.3% USD 10-Q 2024-09-05
Quarterly 2023-10-27 31422000.0 +25.2% USD 10-Q 2024-12-05
Quarterly 2024-02-02 35295000.0 +12.3% USD 10-Q 2024-12-05
Quarterly 2024-05-03 34664000.0 -1.8% USD 10-Q 2025-06-05
Quarterly 2024-08-02 27420000.0 -20.9% USD 10-Q 2025-09-09
Quarterly 2024-11-01 35538000.0 +29.6% USD 10-Q 2025-12-09
Quarterly 2025-01-31 47839000.0 +34.6% USD 10-Q 2025-12-09
Quarterly 2025-05-02 36023000.0 -24.7% USD 10-Q 2025-06-05
Quarterly 2025-08-01 39028000.0 +8.3% USD 10-Q 2025-09-09
Quarterly 2025-10-31 36721000.0 -5.9% USD 10-Q 2025-12-09
Annual 2023-01-27 44928000.0 USD 10-K 2024-04-03
Annual 2024-02-02 35295000.0 -21.4% USD 10-K 2025-03-27
Annual 2025-01-31 47839000.0 +35.5% USD 10-K 2026-03-26
Annual 2026-01-30 41265000.0 -13.7% USD 10-K 2026-03-26

Inventory

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 425513000.0 USD 10-Q 2023-12-05
Quarterly 2023-04-28 376062000.0 -11.6% USD 10-Q 2024-06-05
Quarterly 2023-07-28 396087000.0 +5.3% USD 10-Q 2024-09-05
Quarterly 2023-10-27 422160000.0 +6.6% USD 10-Q 2024-12-05
Quarterly 2024-02-02 301724000.0 -28.5% USD 10-Q 2024-12-05
Quarterly 2024-05-03 288629000.0 -4.3% USD 10-Q 2025-06-05
Quarterly 2024-08-02 312014000.0 +8.1% USD 10-Q 2025-09-09
Quarterly 2024-11-01 335855000.0 +7.6% USD 10-Q 2025-12-09
Quarterly 2025-01-31 265132000.0 -21.1% USD 10-Q 2025-12-09
Quarterly 2025-05-02 262372000.0 -1.0% USD 10-Q 2025-06-05
Quarterly 2025-08-01 301797000.0 +15.0% USD 10-Q 2025-09-09
Quarterly 2025-10-31 347629000.0 +15.2% USD 10-Q 2025-12-09
Annual 2023-01-27 425513000.0 USD 10-K 2024-04-03
Annual 2024-02-02 301724000.0 -29.1% USD 10-K 2025-03-27
Annual 2025-01-31 265132000.0 -12.1% USD 10-K 2026-03-26
Annual 2026-01-30 268803000.0 +1.4% USD 10-K 2026-03-26

Current Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 556726000.0 USD 10-Q 2023-12-05
Quarterly 2023-04-28 470045000.0 -15.6% USD 10-Q 2024-06-05
Quarterly 2023-07-28 492820000.0 +4.8% USD 10-Q 2024-09-05
Quarterly 2023-10-27 540188000.0 +9.6% USD 10-Q 2024-12-05
Quarterly 2024-02-02 410260000.0 -24.1% USD 10-Q 2024-12-05
Quarterly 2024-05-03 405021000.0 -1.3% USD 10-Q 2025-06-05
Quarterly 2024-08-02 414764000.0 +2.4% USD 10-Q 2025-09-09
Quarterly 2024-11-01 453495000.0 +9.3% USD 10-Q 2025-12-09
Quarterly 2025-01-31 370480000.0 -18.3% USD 10-Q 2025-12-09
Quarterly 2025-05-02 365129000.0 -1.4% USD 10-Q 2025-06-05
Quarterly 2025-08-01 405062000.0 +10.9% USD 10-Q 2025-09-09
Quarterly 2025-10-31 460806000.0 +13.8% USD 10-Q 2025-12-09
Annual 2023-01-27 556726000.0 USD 10-K 2024-04-03
Annual 2024-02-02 410260000.0 -26.3% USD 10-K 2025-03-27
Annual 2025-01-31 370480000.0 -9.7% USD 10-K 2026-03-26
Annual 2026-01-30 361005000.0 -2.6% USD 10-K 2026-03-26

Total Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 1082148000.0 USD 10-Q 2023-12-05
Quarterly 2023-04-28 995194000.0 -8.0% USD 10-Q 2024-06-05
Quarterly 2023-07-28 1014479000.0 +1.9% USD 10-Q 2024-09-05
Quarterly 2023-10-27 947562000.0 -6.6% USD 10-Q 2024-12-05
Quarterly 2024-02-02 811479000.0 -14.4% USD 10-Q 2024-12-05
Quarterly 2024-05-03 800107000.0 -1.4% USD 10-Q 2025-06-05
Quarterly 2024-08-02 802516000.0 +0.3% USD 10-Q 2025-09-09
Quarterly 2024-11-01 843571000.0 +5.1% USD 10-Q 2025-12-09
Quarterly 2025-01-31 765481000.0 -9.3% USD 10-Q 2025-12-09
Quarterly 2025-05-02 760495000.0 -0.7% USD 10-Q 2025-06-05
Quarterly 2025-08-01 800641000.0 +5.3% USD 10-Q 2025-09-09
Quarterly 2025-10-31 852663000.0 +6.5% USD 10-Q 2025-12-09
Annual 2023-01-27 1082148000.0 USD 10-K 2024-04-03
Annual 2024-02-02 811479000.0 -25.0% USD 10-K 2025-03-27
Annual 2025-01-31 765481000.0 -5.7% USD 10-K 2026-03-26
Annual 2026-01-30 751066000.0 -1.9% USD 10-K 2026-03-26

Current Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 297477000.0 USD 10-Q 2023-12-05
Quarterly 2023-04-28 217596000.0 -26.9% USD 10-Q 2024-06-05
Quarterly 2023-07-28 276367000.0 +27.0% USD 10-Q 2024-09-05
Quarterly 2023-10-27 290857000.0 +5.2% USD 10-Q 2024-12-05
Quarterly 2024-02-02 259918000.0 -10.6% USD 10-Q 2024-12-05
Quarterly 2024-05-03 219096000.0 -15.7% USD 10-Q 2025-06-05
Quarterly 2024-08-02 253427000.0 +15.7% USD 10-Q 2025-09-09
Quarterly 2024-11-01 260206000.0 +2.7% USD 10-Q 2025-12-09
Quarterly 2025-01-31 227623000.0 -12.5% USD 10-Q 2025-12-09
Quarterly 2025-05-02 196502000.0 -13.7% USD 10-Q 2025-06-05
Quarterly 2025-08-01 250539000.0 +27.5% USD 10-Q 2025-09-09
Quarterly 2025-10-31 262321000.0 +4.7% USD 10-Q 2025-12-09
Annual 2023-01-27 297477000.0 USD 10-K 2024-04-03
Annual 2024-02-02 259918000.0 -12.6% USD 10-K 2025-03-27
Annual 2025-01-31 227623000.0 -12.4% USD 10-K 2026-03-26
Annual 2026-01-30 223938000.0 -1.6% USD 10-K 2026-03-26

Total Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 701396000.0 USD 10-Q 2023-12-05
Quarterly 2023-04-28 619910000.0 -11.6% USD 10-Q 2024-06-05
Quarterly 2023-07-28 648711000.0 +4.6% USD 10-Q 2024-09-05
Quarterly 2023-10-27 696657000.0 +7.4% USD 10-Q 2024-12-05
Quarterly 2024-02-02 569886000.0 -18.2% USD 10-Q 2024-12-05
Quarterly 2024-05-03 565506000.0 -0.8% USD 10-Q 2025-06-05
Quarterly 2024-08-02 576002000.0 +1.9% USD 10-Q 2025-09-09
Quarterly 2024-11-01 619928000.0 +7.6% USD 10-Q 2025-12-09
Quarterly 2025-01-31 526259000.0 -15.1% USD 10-Q 2025-12-09
Quarterly 2025-05-02 530355000.0 +0.8% USD 10-Q 2025-06-05
Quarterly 2025-08-01 575517000.0 +8.5% USD 10-Q 2025-09-09
Quarterly 2025-10-31 621647000.0 +8.0% USD 10-Q 2025-12-09
Annual 2023-01-27 701396000.0 USD 10-K 2024-04-03
Annual 2024-02-02 569886000.0 -18.7% USD 10-K 2025-03-27
Annual 2025-01-31 526259000.0 -7.7% USD 10-K 2026-03-26
Annual 2026-01-30 506771000.0 -3.7% USD 10-K 2026-03-26

Stockholders' Equity

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 380752000.0 USD 10-Q 2024-12-05
Quarterly 2023-04-28 375284000.0 -1.4% USD 10-Q 2024-12-05
Quarterly 2023-07-28 365768000.0 -2.5% USD 10-Q 2024-12-05
Quarterly 2023-10-27 250905000.0 -31.4% USD 10-Q 2024-12-05
Quarterly 2024-02-02 241593000.0 -3.7% USD 10-Q 2025-12-09
Quarterly 2024-05-03 234601000.0 -2.9% USD 10-Q 2025-12-09
Quarterly 2024-08-02 226514000.0 -3.4% USD 10-Q 2025-12-09
Quarterly 2024-11-01 223643000.0 -1.3% USD 10-Q 2025-12-09
Quarterly 2025-01-31 239222000.0 +7.0% USD 10-Q 2025-12-09
Quarterly 2025-05-02 230140000.0 -3.8% USD 10-Q 2025-12-09
Quarterly 2025-08-01 225124000.0 -2.2% USD 10-Q 2025-12-09
Quarterly 2025-10-31 231016000.0 +2.6% USD 10-Q 2025-12-09
Annual 2023-01-27 380752000.0 USD 10-K 2026-03-26
Annual 2024-02-02 241593000.0 -36.5% USD 10-K 2026-03-26
Annual 2025-01-31 239222000.0 -1.0% USD 10-K 2026-03-26
Annual 2026-01-30 244295000.0 +2.1% USD 10-K 2026-03-26

Long-Term Debt

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 223506000.0 USD 10-Q 2023-12-05
Quarterly 2023-04-28 220786000.0 -1.2% USD 10-Q 2024-06-05
Quarterly 2023-07-28 218022000.0 -1.3% USD 10-Q 2024-09-05
Quarterly 2023-10-27 215306000.0 -1.2% USD 10-Q 2024-12-05
Quarterly 2024-02-02 236170000.0 +9.7% USD 10-Q 2024-12-05
Quarterly 2024-05-03 233087000.0 -1.3% USD 10-Q 2025-06-05
Quarterly 2024-08-02 230227000.0 -1.2% USD 10-Q 2025-09-09
Quarterly 2024-11-01 227558000.0 -1.2% USD 10-Q 2025-12-09
Quarterly 2025-01-31 224888000.0 -1.2% USD 10-Q 2025-12-09
Quarterly 2025-05-02 222219000.0 -1.2% USD 10-Q 2025-06-05
Quarterly 2025-08-01 219550000.0 -1.2% USD 10-Q 2025-09-09
Quarterly 2025-10-31 216880000.0 -1.2% USD 10-Q 2025-12-09
Annual 2023-01-27 223506000.0 USD 10-K 2024-04-03
Annual 2024-02-02 236170000.0 +5.7% USD 10-K 2025-03-27
Annual 2025-01-31 224888000.0 -4.8% USD 10-K 2026-03-26
Annual 2026-01-30 214211000.0 -4.7% USD 10-K 2026-03-26

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-28 -10755000.0 USD 10-Q 2024-06-05
Quarterly 2023-07-28 54827000.0 +609.8% USD 10-Q 2024-09-05
Quarterly 2023-10-27 36667000.0 -33.1% USD 10-Q 2024-12-05
Quarterly 2024-05-03 -25815000.0 -170.4% USD 10-Q 2025-06-05
Quarterly 2024-08-02 4909000.0 +119.0% USD 10-Q 2025-09-09
Quarterly 2024-11-01 -12212000.0 -348.8% USD 10-Q 2025-12-09
Quarterly 2025-05-02 -22463000.0 -83.9% USD 10-Q 2025-06-05
Quarterly 2025-08-01 469000.0 +102.1% USD 10-Q 2025-09-09
Quarterly 2025-10-31 -15181000.0 -3336.9% USD 10-Q 2025-12-09
Annual 2023-01-27 -36367000.0 USD 10-K 2025-03-27
Annual 2024-02-02 130565000.0 +459.0% USD 10-K 2026-03-26
Annual 2025-01-31 53143000.0 -59.3% USD 10-K 2026-03-26
Annual 2026-01-30 49618000.0 -6.6% USD 10-K 2026-03-26

Investing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-28 -12384000.0 USD 10-Q 2024-06-05
Quarterly 2023-07-28 -22862000.0 -84.6% USD 10-Q 2024-09-05
Quarterly 2023-10-27 -28535000.0 -24.8% USD 10-Q 2024-12-05
Quarterly 2024-05-03 -6731000.0 +76.4% USD 10-Q 2025-06-05
Quarterly 2024-08-02 -11450000.0 -70.1% USD 10-Q 2025-09-09
Quarterly 2024-11-01 -22122000.0 -93.2% USD 10-Q 2025-12-09
Quarterly 2025-05-02 -8286000.0 +62.5% USD 10-Q 2025-06-05
Quarterly 2025-08-01 -17152000.0 -107.0% USD 10-Q 2025-09-09
Quarterly 2025-10-31 -23900000.0 -39.3% USD 10-Q 2025-12-09
Annual 2023-01-27 -29839000.0 USD 10-K 2025-03-27
Annual 2024-02-02 -34909000.0 -17.0% USD 10-K 2026-03-26
Annual 2025-01-31 -35036000.0 -0.4% USD 10-K 2026-03-26
Annual 2026-01-30 -29168000.0 +16.7% USD 10-K 2026-03-26

Financing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-28 -8418000.0 USD 10-Q 2024-06-05
Quarterly 2023-07-28 -44908000.0 -433.5% USD 10-Q 2024-09-05
Quarterly 2023-10-27 -11378000.0 +74.7% USD 10-Q 2024-12-05
Quarterly 2024-05-03 34959000.0 +407.3% USD 10-Q 2025-06-05
Quarterly 2024-08-02 6890000.0 -80.3% USD 10-Q 2025-09-09
Quarterly 2024-11-01 39394000.0 +471.8% USD 10-Q 2025-12-09
Quarterly 2025-05-02 32420000.0 -17.7% USD 10-Q 2025-06-05
Quarterly 2025-08-01 22074000.0 -31.9% USD 10-Q 2025-09-09
Quarterly 2025-10-31 58394000.0 +164.5% USD 10-Q 2025-12-09
Annual 2023-01-27 73463000.0 USD 10-K 2025-03-27
Annual 2024-02-02 -110107000.0 -249.9% USD 10-K 2026-03-26
Annual 2025-01-31 -26594000.0 +75.8% USD 10-K 2026-03-26
Annual 2026-01-30 -20076000.0 +24.5% USD 10-K 2026-03-26

Capital Expenditures

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-28 12384000.0 USD 10-Q 2024-06-05
Quarterly 2023-07-28 22862000.0 +84.6% USD 10-Q 2024-09-05
Quarterly 2023-10-27 28535000.0 +24.8% USD 10-Q 2024-12-05
Quarterly 2024-05-03 6736000.0 -76.4% USD 10-Q 2025-06-05
Quarterly 2024-08-02 11470000.0 +70.3% USD 10-Q 2025-09-09
Quarterly 2024-11-01 22142000.0 +93.0% USD 10-Q 2025-12-09
Quarterly 2025-05-02 8286000.0 -62.6% USD 10-Q 2025-06-05
Quarterly 2025-08-01 17163000.0 +107.1% USD 10-Q 2025-09-09
Quarterly 2025-10-31 23946000.0 +39.5% USD 10-Q 2025-12-09
Annual 2023-01-27 31806000.0 USD 10-K 2025-03-27
Annual 2024-02-02 34916000.0 +9.8% USD 10-K 2026-03-26
Annual 2025-01-31 37770000.0 +8.2% USD 10-K 2026-03-26
Annual 2026-01-30 29220000.0 -22.6% USD 10-K 2026-03-26

Share Data

Metrics: 4

Shares Outstanding

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 32626000.0 shares 10-Q 2023-12-05
Quarterly 2023-04-28 32460000.0 -0.5% shares 10-Q 2024-06-05
Quarterly 2023-07-28 32087000.0 -1.1% shares 10-Q 2024-09-05
Quarterly 2023-10-27 31719000.0 -1.1% shares 10-Q 2024-12-05
Quarterly 2024-02-02 31433000.0 -0.9% shares 10-Q 2024-12-05
Quarterly 2024-05-03 31407000.0 -0.1% shares 10-Q 2025-06-05
Quarterly 2024-08-02 31256000.0 -0.5% shares 10-Q 2025-09-09
Quarterly 2024-11-01 31023000.0 -0.7% shares 10-Q 2025-12-09
Quarterly 2025-01-31 30843000.0 -0.6% shares 10-Q 2025-12-09
Quarterly 2025-05-02 30635000.0 -0.7% shares 10-Q 2025-06-05
Quarterly 2025-08-01 30517000.0 -0.4% shares 10-Q 2025-09-09
Quarterly 2025-10-31 30552000.0 +0.1% shares 10-Q 2025-12-09
Annual 2023-01-27 32626000.0 shares 10-K 2024-04-03
Annual 2024-02-02 31433000.0 -3.7% shares 10-K 2025-03-27
Annual 2025-01-31 30843000.0 -1.9% shares 10-K 2026-03-26
Annual 2026-01-30 30575000.0 -0.9% shares 10-K 2026-03-26

Shares Issued

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-27 32626000.0 shares 10-Q 2023-12-05
Quarterly 2023-04-28 32460000.0 -0.5% shares 10-Q 2024-06-05
Quarterly 2023-07-28 32087000.0 -1.1% shares 10-Q 2024-09-05
Quarterly 2023-10-27 31719000.0 -1.1% shares 10-Q 2024-12-05
Quarterly 2024-02-02 31433000.0 -0.9% shares 10-Q 2024-12-05
Quarterly 2024-05-03 31407000.0 -0.1% shares 10-Q 2025-06-05
Quarterly 2024-08-02 31256000.0 -0.5% shares 10-Q 2025-09-09
Quarterly 2024-11-01 31023000.0 -0.7% shares 10-Q 2025-12-09
Quarterly 2025-01-31 30843000.0 -0.6% shares 10-Q 2025-12-09
Quarterly 2025-05-02 30635000.0 -0.7% shares 10-Q 2025-06-05
Quarterly 2025-08-01 30517000.0 -0.4% shares 10-Q 2025-09-09
Quarterly 2025-10-31 30552000.0 +0.1% shares 10-Q 2025-12-09
Annual 2023-01-27 32626000.0 shares 10-K 2024-04-03
Annual 2024-02-02 31433000.0 -3.7% shares 10-K 2025-03-27
Annual 2025-01-31 30843000.0 -1.9% shares 10-K 2026-03-26
Annual 2026-01-30 30575000.0 -0.9% shares 10-K 2026-03-26

Weighted Avg Shares Basic

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-28 32443000.0 shares 10-Q 2024-06-05
Quarterly 2023-07-28 32117000.0 -1.0% shares 10-Q 2024-09-05
Quarterly 2023-10-27 31887000.0 -0.7% shares 10-Q 2024-12-05
Quarterly 2024-05-03 31439000.0 -1.4% shares 10-Q 2025-06-05
Quarterly 2024-08-02 31376000.0 -0.2% shares 10-Q 2025-09-09
Quarterly 2024-11-01 31136000.0 -0.8% shares 10-Q 2025-12-09
Quarterly 2025-05-02 30867000.0 -0.9% shares 10-Q 2025-06-05
Quarterly 2025-08-01 30743000.0 -0.4% shares 10-Q 2025-09-09
Quarterly 2025-10-31 30512000.0 -0.8% shares 10-Q 2025-12-09
Annual 2023-01-27 33108000.0 shares 10-K 2025-03-27
Annual 2024-02-02 31970000.0 -3.4% shares 10-K 2026-03-26
Annual 2025-01-31 31213000.0 -2.4% shares 10-K 2026-03-26
Annual 2026-01-30 30675000.0 -1.7% shares 10-K 2026-03-26

Weighted Avg Shares Diluted

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-28 32443000.0 shares 10-Q 2024-06-05
Quarterly 2023-07-28 32117000.0 -1.0% shares 10-Q 2024-09-05
Quarterly 2023-10-27 31887000.0 -0.7% shares 10-Q 2024-12-05
Quarterly 2024-05-03 31439000.0 -1.4% shares 10-Q 2025-06-05
Quarterly 2024-08-02 31376000.0 -0.2% shares 10-Q 2025-09-09
Quarterly 2024-11-01 31136000.0 -0.8% shares 10-Q 2025-12-09
Quarterly 2025-05-02 30867000.0 -0.9% shares 10-Q 2025-06-05
Quarterly 2025-08-01 30743000.0 -0.4% shares 10-Q 2025-09-09
Quarterly 2025-10-31 30946000.0 +0.7% shares 10-Q 2025-12-09
Annual 2023-01-27 33108000.0 shares 10-K 2025-03-27
Annual 2024-02-02 31970000.0 -3.4% shares 10-K 2026-03-26
Annual 2025-01-31 31664000.0 -1.0% shares 10-K 2026-03-26
Annual 2026-01-30 31033000.0 -2.0% shares 10-K 2026-03-26
For informational purposes only — not guaranteed to be accurate or complete.