Financial Metrics
LULU lululemon athletica inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 3 | 2026-03-23 | 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)
3494903000.0
Current Liabilities (latest annual)
1887548000.0
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 | 2023-04-30 | 2000792000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | 2209165000.0 | +10.4% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-29 | 2204218000.0 | -0.2% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 2208891000.0 | +0.2% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-28 | 2371078000.0 | +7.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-27 | 2396660000.0 | +1.1% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 2370660000.0 | -1.1% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 2525219000.0 | +6.5% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 2565920000.0 | +1.6% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 8110518000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-01-28 | 9619278000.0 | +18.6% | USD | 10-K | 2026-03-17 |
| Annual | 2025-02-02 | 10588126000.0 | +10.1% | USD | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 11102600000.0 | +4.9% | USD | 10-K | 2026-03-17 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 1150805000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | 1298511000.0 | +12.8% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-29 | 1256664000.0 | -3.2% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 1275068000.0 | +1.5% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-28 | 1412185000.0 | +10.8% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-27 | 1401606000.0 | -0.7% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 1383126000.0 | -1.3% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 1477202000.0 | +6.8% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 1425916000.0 | -3.5% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 4492340000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-01-28 | 5609405000.0 | +24.9% | USD | 10-K | 2026-03-17 |
| Annual | 2025-02-02 | 6270811000.0 | +11.8% | USD | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 6284132000.0 | +0.2% | USD | 10-K | 2026-03-17 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 401414000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | 479257000.0 | +19.4% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-29 | 338115000.0 | -29.5% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 432642000.0 | +28.0% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-28 | 540226000.0 | +24.9% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-27 | 490661000.0 | -9.2% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 438625000.0 | -10.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 523814000.0 | +19.4% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 435886000.0 | -16.8% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 1328408000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-01-28 | 2132676000.0 | +60.5% | USD | 10-K | 2026-03-17 |
| Annual | 2025-02-02 | 2505697000.0 | +17.5% | USD | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 2210615000.0 | -11.8% | USD | 10-K | 2026-03-17 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 290405000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | 341603000.0 | +17.6% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-29 | 248714000.0 | -27.2% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 321421000.0 | +29.2% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-28 | 392922000.0 | +22.2% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-27 | 351870000.0 | -10.4% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 314572000.0 | -10.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 370905000.0 | +17.9% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 306835000.0 | -17.3% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 854800000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-01-28 | 1550190000.0 | +81.4% | USD | 10-K | 2026-03-17 |
| Annual | 2025-02-02 | 1814616000.0 | +17.1% | USD | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 1579183000.0 | -13.0% | USD | 10-K | 2026-03-17 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 2.28 | — | USD/shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | 2.69 | +18.0% | USD/shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-29 | 1.97 | -26.8% | USD/shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 2.55 | +29.4% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-28 | 3.15 | +23.5% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-27 | 2.87 | -8.9% | USD/shares | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 2.61 | -9.1% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 3.1 | +18.8% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 2.59 | -16.5% | USD/shares | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 6.7 | — | USD/shares | 10-K | 2025-03-27 |
| Annual | 2024-01-28 | 12.23 | +82.5% | USD/shares | 10-K | 2026-03-17 |
| Annual | 2025-02-02 | 14.67 | +20.0% | USD/shares | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 13.27 | -9.5% | USD/shares | 10-K | 2026-03-17 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 2.28 | — | USD/shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | 2.68 | +17.5% | USD/shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-29 | 1.96 | -26.9% | USD/shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 2.54 | +29.6% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-28 | 3.15 | +24.0% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-27 | 2.87 | -8.9% | USD/shares | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 2.6 | -9.4% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 3.1 | +19.2% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 2.59 | -16.5% | USD/shares | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 6.68 | — | USD/shares | 10-K | 2025-03-27 |
| Annual | 2024-01-28 | 12.2 | +82.6% | USD/shares | 10-K | 2026-03-17 |
| Annual | 2025-02-02 | 14.64 | +20.0% | USD/shares | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 13.26 | -9.4% | USD/shares | 10-K | 2026-03-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 2023-01-29 | 1447367000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-30 | 1580313000.0 | +9.2% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-30 | 1660753000.0 | +5.1% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-29 | 1663617000.0 | +0.2% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-01-28 | 1323602000.0 | -20.4% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 1345267000.0 | +1.6% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-28 | 1429043000.0 | +6.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-27 | 1800893000.0 | +26.0% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2025-02-02 | 1442081000.0 | -19.9% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 1652091000.0 | +14.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 1722570000.0 | +4.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 1997844000.0 | +16.0% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 1447367000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-01-28 | 1323602000.0 | -8.6% | USD | 10-K | 2025-03-27 |
| Annual | 2025-02-02 | 1442081000.0 | +9.0% | USD | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 1700753000.0 | +17.9% | USD | 10-K | 2026-03-17 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 3159453000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-30 | 3053302000.0 | -3.4% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-30 | 3323933000.0 | +8.9% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-29 | 3364899000.0 | +1.2% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-01-28 | 4060577000.0 | +20.7% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 3768087000.0 | -7.2% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-28 | 3571744000.0 | -5.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-27 | 3605289000.0 | +0.9% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2025-02-02 | 3980302000.0 | +10.4% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 3582517000.0 | -10.0% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 3528728000.0 | -1.5% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 3923661000.0 | +11.2% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 3159453000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-01-28 | 4060577000.0 | +28.5% | USD | 10-K | 2025-03-27 |
| Annual | 2025-02-02 | 3980302000.0 | -2.0% | USD | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 4262701000.0 | +7.1% | USD | 10-K | 2026-03-17 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 5607038000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-30 | 5571544000.0 | -0.6% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-30 | 5992458000.0 | +7.6% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-29 | 6022264000.0 | +0.5% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-01-28 | 7091941000.0 | +17.8% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 6828495000.0 | -3.7% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-28 | 6744135000.0 | -1.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-27 | 7083669000.0 | +5.0% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2025-02-02 | 7603292000.0 | +7.3% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 7430543000.0 | -2.3% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 7523439000.0 | +1.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 7955192000.0 | +5.7% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 5607038000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-01-28 | 7091941000.0 | +26.5% | USD | 10-K | 2025-03-27 |
| Annual | 2025-02-02 | 7603292000.0 | +7.2% | USD | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 8456743000.0 | +11.2% | USD | 10-K | 2026-03-17 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 1492198000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-30 | 1256771000.0 | -15.8% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-30 | 1386370000.0 | +10.3% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-29 | 1448114000.0 | +4.5% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-01-28 | 1631261000.0 | +12.6% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 1383571000.0 | -15.2% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-28 | 1468651000.0 | +6.1% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-27 | 1803533000.0 | +22.8% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2025-02-02 | 1839630000.0 | +2.0% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 1572385000.0 | -14.5% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 1557346000.0 | -1.0% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 1842179000.0 | +18.3% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 1492198000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-01-28 | 1631261000.0 | +9.3% | USD | 10-K | 2025-03-27 |
| Annual | 2025-02-02 | 1839630000.0 | +12.8% | USD | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 1887548000.0 | +2.6% | USD | 10-K | 2026-03-17 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 2458239000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-30 | 2251468000.0 | -8.4% | USD | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-30 | 2458976000.0 | +9.2% | USD | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-29 | 2496415000.0 | +1.5% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-01-28 | 2859860000.0 | +14.6% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 2608687000.0 | -8.8% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-28 | 2712490000.0 | +4.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-27 | 3097937000.0 | +14.2% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2025-02-02 | 3279245000.0 | +5.9% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 3140973000.0 | -4.2% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 3136160000.0 | -0.2% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 3453169000.0 | +10.1% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 2458239000.0 | — | USD | 10-K | 2024-03-21 |
| Annual | 2024-01-28 | 2859860000.0 | +16.3% | USD | 10-K | 2025-03-27 |
| Annual | 2025-02-02 | 3279245000.0 | +14.7% | USD | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 3494903000.0 | +6.6% | USD | 10-K | 2026-03-17 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 3148799000.0 | — | USD | 10-Q | 2024-12-05 |
| Quarterly | 2023-04-30 | 3320076000.0 | +5.4% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-07-30 | 3533482000.0 | +6.4% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2023-10-29 | 3525849000.0 | -0.2% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-01-28 | 4232081000.0 | +20.0% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2024-04-28 | 4219808000.0 | -0.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-07-28 | 4031645000.0 | -4.5% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2024-10-27 | 3985732000.0 | -1.1% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-02 | 4324047000.0 | +8.5% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 4289570000.0 | -0.8% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-08-03 | 4387279000.0 | +2.3% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-11-02 | 4502023000.0 | +2.6% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 3148799000.0 | — | USD | 10-K | 2026-03-17 |
| Annual | 2024-01-28 | 4232081000.0 | +34.4% | USD | 10-K | 2026-03-17 |
| Annual | 2025-02-02 | 4324047000.0 | +2.2% | USD | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 4961840000.0 | +14.7% | USD | 10-K | 2026-03-17 |
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: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 45503000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | 522213000.0 | +1047.6% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-29 | 912066000.0 | +74.7% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 127524000.0 | -86.0% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-28 | 570664000.0 | +347.5% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-27 | 871323000.0 | +52.7% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | -118954000.0 | -113.7% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 209722000.0 | +276.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 459606000.0 | +119.2% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 966463000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-01-28 | 2296164000.0 | +137.6% | USD | 10-K | 2026-03-17 |
| Annual | 2025-02-02 | 2272713000.0 | -1.0% | USD | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 1602477000.0 | -29.5% | USD | 10-K | 2026-03-17 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -138219000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | -283660000.0 | -105.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-29 | -445325000.0 | -57.0% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | -131537000.0 | +70.5% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-28 | -266625000.0 | -102.7% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-27 | -575214000.0 | -115.7% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | -106842000.0 | +81.4% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | -319960000.0 | -199.5% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | -489057000.0 | -52.8% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | -569937000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-01-28 | -654132000.0 | -14.8% | USD | 10-K | 2026-03-17 |
| Annual | 2025-02-02 | -798174000.0 | -22.0% | USD | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | -662118000.0 | +17.0% | USD | 10-K | 2026-03-17 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -115399000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | -305651000.0 | -164.9% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-29 | -510583000.0 | -67.0% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | -328628000.0 | +35.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-28 | -916543000.0 | -178.9% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-27 | -1328510000.0 | -44.9% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | -467974000.0 | +64.8% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | -744823000.0 | -59.2% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | -938996000.0 | -26.1% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | -467487000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-01-28 | -548828000.0 | -17.4% | USD | 10-K | 2026-03-17 |
| Annual | 2025-02-02 | -1652508000.0 | -201.1% | USD | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | -1208656000.0 | +26.9% | USD | 10-K | 2026-03-17 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 136942000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | 282453000.0 | +106.3% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-29 | 445353000.0 | +57.7% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 130681000.0 | -70.7% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-28 | 275767000.0 | +111.0% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-27 | 454250000.0 | +64.7% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 152263000.0 | -66.5% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 330161000.0 | +116.8% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 497602000.0 | +50.7% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 638657000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-01-28 | 651865000.0 | +2.1% | USD | 10-K | 2026-03-17 |
| Annual | 2025-02-02 | 689232000.0 | +5.7% | USD | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 680802000.0 | -1.2% | USD | 10-K | 2026-03-17 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 122205000.0 | — | shares | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-30 | 122099000.0 | -0.1% | shares | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-30 | 121613000.0 | -0.4% | shares | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-29 | 121122000.0 | -0.4% | shares | 10-Q | 2023-12-07 |
| Quarterly | 2024-01-28 | 121106000.0 | -0.0% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 120470000.0 | -0.5% | shares | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-28 | 118610000.0 | -1.5% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-27 | 117046000.0 | -1.3% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2025-02-02 | 116166000.0 | -0.8% | shares | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 114909000.0 | -1.1% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 113828000.0 | -0.9% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 112789000.0 | -0.9% | shares | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 122205000.0 | — | shares | 10-K | 2024-03-21 |
| Annual | 2024-01-28 | 121106000.0 | -0.9% | shares | 10-K | 2025-03-27 |
| Annual | 2025-02-02 | 116166000.0 | -4.1% | shares | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 111380000.0 | -4.1% | shares | 10-K | 2026-03-17 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 122205000.0 | — | shares | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-30 | 122099000.0 | -0.1% | shares | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-30 | 121613000.0 | -0.4% | shares | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-29 | 121122000.0 | -0.4% | shares | 10-Q | 2023-12-07 |
| Quarterly | 2024-01-28 | 121106000.0 | -0.0% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 120470000.0 | -0.5% | shares | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-28 | 118610000.0 | -1.5% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-27 | 117046000.0 | -1.3% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2025-02-02 | 116166000.0 | -0.8% | shares | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 114909000.0 | -1.1% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 113828000.0 | -0.9% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 112789000.0 | -0.9% | shares | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 122205000.0 | — | shares | 10-K | 2024-03-21 |
| Annual | 2024-01-28 | 121106000.0 | -0.9% | shares | 10-K | 2025-03-27 |
| Annual | 2025-02-02 | 116166000.0 | -4.1% | shares | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 111380000.0 | -4.1% | shares | 10-K | 2026-03-17 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 127246000.0 | — | shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | 126969000.0 | -0.2% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-29 | 126460000.0 | -0.4% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 125989000.0 | -0.4% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-28 | 124721000.0 | -1.0% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-27 | 122697000.0 | -1.6% | shares | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 120632000.0 | -1.7% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 119600000.0 | -0.9% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 118535000.0 | -0.9% | shares | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 127666000.0 | — | shares | 10-K | 2025-03-27 |
| Annual | 2024-01-28 | 126726000.0 | -0.7% | shares | 10-K | 2026-03-17 |
| Annual | 2025-02-02 | 123735000.0 | -2.4% | shares | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 118981000.0 | -3.8% | shares | 10-K | 2026-03-17 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 127621000.0 | — | shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | 127263000.0 | -0.3% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-29 | 126770000.0 | -0.4% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 126336000.0 | -0.3% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-28 | 124857000.0 | -1.2% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-27 | 122803000.0 | -1.6% | shares | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 120843000.0 | -1.6% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 119680000.0 | -1.0% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 118552000.0 | -0.9% | shares | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 128017000.0 | — | shares | 10-K | 2025-03-27 |
| Annual | 2024-01-28 | 127060000.0 | -0.7% | shares | 10-K | 2026-03-17 |
| Annual | 2025-02-02 | 123935000.0 | -2.5% | shares | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 119068000.0 | -3.9% | shares | 10-K | 2026-03-17 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.3591 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | 0.3687 | +2.7% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-29 | 0.3660 | -0.7% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 0.3235 | -11.6% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-28 | 0.3516 | +8.7% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-27 | 0.3383 | -3.8% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 0.3190 | -5.7% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 0.3356 | +5.2% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 0.3225 | -3.9% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 1.4465 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-01-28 | 1.3564 | -6.2% | ratio | 10-K | 2026-03-17 |
| Annual | 2025-02-02 | 1.3926 | +2.7% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 1.3129 | -5.7% | ratio | 10-K | 2026-03-17 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 2.1173 | — | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-30 | 2.4295 | +14.7% | ratio | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-30 | 2.3976 | -1.3% | ratio | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-29 | 2.3236 | -3.1% | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2024-01-28 | 2.4892 | +7.1% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 2.7235 | +9.4% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-28 | 2.4320 | -10.7% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-27 | 1.9990 | -17.8% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2025-02-02 | 2.1636 | +8.2% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 2.2784 | +5.3% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 2.2659 | -0.6% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 2.1299 | -6.0% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 2.1173 | — | ratio | 10-K | 2024-03-21 |
| Annual | 2024-01-28 | 2.4892 | +17.6% | ratio | 10-K | 2025-03-27 |
| Annual | 2025-02-02 | 2.1636 | -13.1% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 2.2583 | +4.4% | ratio | 10-K | 2026-03-17 |
Debt to Equity
Leverage
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 0.7807 | — | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-30 | 0.6781 | -13.1% | ratio | 10-Q | 2023-06-01 |
| Quarterly | 2023-07-30 | 0.6959 | +2.6% | ratio | 10-Q | 2023-08-31 |
| Quarterly | 2023-10-29 | 0.7080 | +1.7% | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2024-01-28 | 0.6758 | -4.6% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 0.6182 | -8.5% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-28 | 0.6728 | +8.8% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2024-10-27 | 0.7773 | +15.5% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2025-02-02 | 0.7584 | -2.4% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 0.7322 | -3.4% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 0.7148 | -2.4% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 0.7670 | +7.3% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 0.7807 | — | ratio | 10-K | 2024-03-21 |
| Annual | 2024-01-28 | 0.6758 | -13.4% | ratio | 10-K | 2025-03-27 |
| Annual | 2025-02-02 | 0.7584 | +12.2% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 0.7044 | -7.1% | ratio | 10-K | 2026-03-17 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.5752 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | 0.5878 | +2.2% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-29 | 0.5701 | -3.0% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 0.5772 | +1.2% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-28 | 0.5956 | +3.2% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-27 | 0.5848 | -1.8% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 0.5834 | -0.2% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 0.5850 | +0.3% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 0.5557 | -5.0% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 0.5539 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-01-28 | 0.5831 | +5.3% | ratio | 10-K | 2026-03-17 |
| Annual | 2025-02-02 | 0.5922 | +1.6% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 0.5660 | -4.4% | ratio | 10-K | 2026-03-17 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.1451 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | 0.1546 | +6.5% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-29 | 0.1128 | -27.0% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 0.1455 | +29.0% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-28 | 0.1657 | +13.9% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-27 | 0.1468 | -11.4% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 0.1327 | -9.6% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 0.1469 | +10.7% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 0.1196 | -18.6% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 0.1054 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-01-28 | 0.1612 | +52.9% | ratio | 10-K | 2026-03-17 |
| Annual | 2025-02-02 | 0.1714 | +6.3% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 0.1422 | -17.0% | ratio | 10-K | 2026-03-17 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.2006 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | 0.2169 | +8.1% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-29 | 0.1534 | -29.3% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 0.1959 | +27.7% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-28 | 0.2278 | +16.3% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-27 | 0.2047 | -10.1% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 0.1850 | -9.6% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 0.2074 | +12.1% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 0.1699 | -18.1% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 0.1638 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-01-28 | 0.2217 | +35.4% | ratio | 10-K | 2026-03-17 |
| Annual | 2025-02-02 | 0.2367 | +6.7% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 0.1991 | -15.9% | ratio | 10-K | 2026-03-17 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0521 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | 0.0570 | +9.4% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-29 | 0.0413 | -27.6% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 0.0471 | +14.0% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-28 | 0.0583 | +23.8% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-27 | 0.0497 | -14.7% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 0.0423 | -14.8% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 0.0493 | +16.5% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 0.0386 | -21.8% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 0.1525 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-01-28 | 0.2186 | +43.4% | ratio | 10-K | 2026-03-17 |
| Annual | 2025-02-02 | 0.2387 | +9.2% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 0.1867 | -21.8% | ratio | 10-K | 2026-03-17 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0875 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | 0.0967 | +10.5% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-29 | 0.0705 | -27.0% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-04-28 | 0.0762 | +8.0% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-07-28 | 0.0975 | +28.0% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-10-27 | 0.0883 | -9.4% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-04 | 0.0733 | -16.9% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-03 | 0.0845 | +15.3% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-02 | 0.0682 | -19.4% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-29 | 0.2715 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-01-28 | 0.3663 | +34.9% | ratio | 10-K | 2026-03-17 |
| Annual | 2025-02-02 | 0.4197 | +14.6% | ratio | 10-K | 2026-03-17 |
| Annual | 2026-02-01 | 0.3183 | -24.2% | ratio | 10-K | 2026-03-17 |