Financial Metrics
MRVL Marvell Technology, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
27
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | SEC Filing Index |
| Insider | 4/A | 2026-01-30 | 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)
3970800000.0
Total Liabilities (latest annual)
7976900000.0
Current Liabilities (latest annual)
3220500000.0
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 | 1321700000.0 | — | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 1340900000.0 | +1.5% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 1418600000.0 | +5.8% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 1160900000.0 | -18.2% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 1272900000.0 | +9.6% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 1516100000.0 | +19.1% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 1895300000.0 | +25.0% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 2006100000.0 | +5.8% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 2074500000.0 | +3.4% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 5919600000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-02-03 | 5507700000.0 | -7.0% | USD | 10-K | 2026-03-11 |
| Annual | 2025-02-01 | 5767300000.0 | +4.7% | USD | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 8194600000.0 | +42.1% | USD | 10-K | 2026-03-11 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 557200000.0 | — | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 521100000.0 | -6.5% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 551200000.0 | +5.8% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 527800000.0 | -4.2% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 587600000.0 | +11.3% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 349400000.0 | -40.5% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 952400000.0 | +172.6% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 1010600000.0 | +6.1% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 1069800000.0 | +5.9% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 2987500000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-02-03 | 2293600000.0 | -23.2% | USD | 10-K | 2026-03-11 |
| Annual | 2025-02-01 | 2382200000.0 | +3.9% | USD | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 4180700000.0 | +75.5% | USD | 10-K | 2026-03-11 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -182400000.0 | — | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | -205700000.0 | -12.8% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | -146300000.0 | +28.9% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | -152300000.0 | -4.1% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | -100400000.0 | +34.1% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | -702800000.0 | -600.0% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 270600000.0 | +138.5% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 290100000.0 | +7.2% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 357800000.0 | +23.3% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 238000000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-02-03 | -567700000.0 | -338.5% | USD | 10-K | 2026-03-11 |
| Annual | 2025-02-01 | -720300000.0 | -26.9% | USD | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 1322900000.0 | +283.7% | USD | 10-K | 2026-03-11 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -168900000.0 | — | USD | 10-Q | 2024-12-04 |
| Quarterly | 2023-07-29 | -207500000.0 | -22.9% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2023-10-28 | -164300000.0 | +20.8% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | -215600000.0 | -31.2% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2024-08-03 | -193300000.0 | +10.3% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2024-11-02 | -676300000.0 | -249.9% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 177900000.0 | +126.3% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-08-02 | 194800000.0 | +9.5% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-11-01 | 1901300000.0 | +876.0% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | -163500000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-02-03 | -933400000.0 | -470.9% | USD | 10-K | 2026-03-11 |
| Annual | 2025-02-01 | -885000000.0 | +5.2% | USD | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 2670100000.0 | +401.7% | USD | 10-K | 2026-03-11 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.2 | — | USD/shares | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | -0.24 | -20.0% | USD/shares | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | -0.19 | +20.8% | USD/shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | -0.25 | -31.6% | USD/shares | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | -0.22 | +12.0% | USD/shares | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | -0.78 | -254.5% | USD/shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 0.21 | +126.9% | USD/shares | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 0.23 | +9.5% | USD/shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 2.22 | +865.2% | USD/shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | -0.19 | — | USD/shares | 10-K | 2025-03-12 |
| Annual | 2024-02-03 | -1.08 | -468.4% | USD/shares | 10-K | 2026-03-11 |
| Annual | 2025-02-01 | -1.02 | +5.6% | USD/shares | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 3.1 | +403.9% | USD/shares | 10-K | 2026-03-11 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.2 | — | USD/shares | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | -0.24 | -20.0% | USD/shares | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | -0.19 | +20.8% | USD/shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | -0.25 | -31.6% | USD/shares | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | -0.22 | +12.0% | USD/shares | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | -0.78 | -254.5% | USD/shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 0.2 | +125.6% | USD/shares | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 0.22 | +10.0% | USD/shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 2.2 | +900.0% | USD/shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | -0.19 | — | USD/shares | 10-K | 2025-03-12 |
| Annual | 2024-02-03 | -1.08 | -468.4% | USD/shares | 10-K | 2026-03-11 |
| Annual | 2025-02-01 | -1.02 | +5.6% | USD/shares | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 3.07 | +401.0% | USD/shares | 10-K | 2026-03-11 |
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 | 911000000.0 | — | USD | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 1028300000.0 | +12.9% | USD | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-29 | 423400000.0 | -58.8% | USD | 10-Q | 2023-08-25 |
| Quarterly | 2023-10-28 | 725600000.0 | +71.4% | USD | 10-Q | 2023-12-01 |
| Quarterly | 2024-02-03 | 950800000.0 | +31.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 847700000.0 | -10.8% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2024-08-03 | 808700000.0 | -4.6% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-11-02 | 868100000.0 | +7.3% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-02-01 | 948300000.0 | +9.2% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 885900000.0 | -6.6% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 1224400000.0 | +38.2% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 2714500000.0 | +121.7% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 911000000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2024-02-03 | 950800000.0 | +4.4% | USD | 10-K | 2025-03-12 |
| Annual | 2025-02-01 | 948300000.0 | -0.3% | USD | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 2638800000.0 | +178.3% | USD | 10-K | 2026-03-11 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1192200000.0 | — | USD | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 1000900000.0 | -16.0% | USD | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-29 | 1209200000.0 | +20.8% | USD | 10-Q | 2023-08-25 |
| Quarterly | 2023-10-28 | 1214600000.0 | +0.4% | USD | 10-Q | 2023-12-01 |
| Quarterly | 2024-02-03 | 1121600000.0 | -7.7% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 881900000.0 | -21.4% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2024-08-03 | 1060100000.0 | +20.2% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-11-02 | 997900000.0 | -5.9% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-02-01 | 1028400000.0 | +3.1% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 1144000000.0 | +11.2% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 1451700000.0 | +26.9% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 1546300000.0 | +6.5% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 1192200000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2024-02-03 | 1121600000.0 | -5.9% | USD | 10-K | 2025-03-12 |
| Annual | 2025-02-01 | 1028400000.0 | -8.3% | USD | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 2186600000.0 | +112.6% | USD | 10-K | 2026-03-11 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1068300000.0 | — | USD | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 1026000000.0 | -4.0% | USD | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-29 | 1015800000.0 | -1.0% | USD | 10-Q | 2023-08-25 |
| Quarterly | 2023-10-28 | 941500000.0 | -7.3% | USD | 10-Q | 2023-12-01 |
| Quarterly | 2024-02-03 | 864400000.0 | -8.2% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 826400000.0 | -4.4% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2024-08-03 | 817800000.0 | -1.0% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-11-02 | 859400000.0 | +5.1% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-02-01 | 1029700000.0 | +19.8% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 1071400000.0 | +4.0% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 1051600000.0 | -1.8% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 1014500000.0 | -3.5% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 1068300000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2024-02-03 | 864400000.0 | -19.1% | USD | 10-K | 2025-03-12 |
| Annual | 2025-02-01 | 1029700000.0 | +19.1% | USD | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 1388000000.0 | +34.8% | USD | 10-K | 2026-03-11 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 3281100000.0 | — | USD | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 3202900000.0 | -2.4% | USD | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-29 | 2767200000.0 | -13.6% | USD | 10-Q | 2023-08-25 |
| Quarterly | 2023-10-28 | 2973200000.0 | +7.4% | USD | 10-Q | 2023-12-01 |
| Quarterly | 2024-02-03 | 3062700000.0 | +3.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 2647700000.0 | -13.6% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2024-08-03 | 2763900000.0 | +4.4% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-11-02 | 2816800000.0 | +1.9% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-02-01 | 3120300000.0 | +10.8% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 3837600000.0 | +23.0% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 4512900000.0 | +17.6% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 5512500000.0 | +22.1% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 3281100000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2024-02-03 | 3062700000.0 | -6.7% | USD | 10-K | 2025-03-12 |
| Annual | 2025-02-01 | 3120300000.0 | +1.9% | USD | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 6460600000.0 | +107.1% | USD | 10-K | 2026-03-11 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 22522100000.0 | — | USD | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 22273200000.0 | -1.1% | USD | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-29 | 21750100000.0 | -2.3% | USD | 10-Q | 2023-08-25 |
| Quarterly | 2023-10-28 | 21714400000.0 | -0.2% | USD | 10-Q | 2023-12-01 |
| Quarterly | 2024-02-03 | 21228500000.0 | -2.2% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 20491000000.0 | -3.5% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2024-08-03 | 20293400000.0 | -1.0% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-11-02 | 19715600000.0 | -2.8% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-02-01 | 20204500000.0 | +2.5% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 20023700000.0 | -0.9% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 20586300000.0 | +2.8% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 21579000000.0 | +4.8% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 22522100000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2024-02-03 | 21228500000.0 | -5.7% | USD | 10-K | 2025-03-12 |
| Annual | 2025-02-01 | 20204500000.0 | -4.8% | USD | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 22285300000.0 | +10.3% | USD | 10-K | 2026-03-11 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2386700000.0 | — | USD | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 3061400000.0 | +28.3% | USD | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-29 | 2685200000.0 | -12.3% | USD | 10-Q | 2023-08-25 |
| Quarterly | 2023-10-28 | 1879600000.0 | -30.0% | USD | 10-Q | 2023-12-01 |
| Quarterly | 2024-02-03 | 1814200000.0 | -3.5% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 1467700000.0 | -19.1% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2024-08-03 | 1546500000.0 | +5.4% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-11-02 | 1763600000.0 | +14.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-02-01 | 2026800000.0 | +14.9% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 2941400000.0 | +45.1% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 2399300000.0 | -18.4% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 2736700000.0 | +14.1% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 2386700000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2024-02-03 | 1814200000.0 | -24.0% | USD | 10-K | 2025-03-12 |
| Annual | 2025-02-01 | 2026800000.0 | +11.7% | USD | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 3220500000.0 | +58.9% | USD | 10-K | 2026-03-11 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 6884900000.0 | — | USD | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 6779300000.0 | -1.5% | USD | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-29 | 6360600000.0 | -6.2% | USD | 10-Q | 2023-08-25 |
| Quarterly | 2023-10-28 | 6481000000.0 | +1.9% | USD | 10-Q | 2023-12-01 |
| Quarterly | 2024-02-03 | 6397100000.0 | -1.3% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 6012300000.0 | -6.0% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2024-08-03 | 6088500000.0 | +1.3% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-11-02 | 6342700000.0 | +4.2% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-02-01 | 6777500000.0 | +6.9% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 6711000000.0 | -1.0% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 7164600000.0 | +6.8% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 7522400000.0 | +5.0% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 6884900000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2024-02-03 | 6397100000.0 | -7.1% | USD | 10-K | 2025-03-12 |
| Annual | 2025-02-01 | 6777500000.0 | +5.9% | USD | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 7976900000.0 | +17.7% | USD | 10-K | 2026-03-11 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 15637200000.0 | — | USD | 10-Q | 2024-12-04 |
| Quarterly | 2023-04-29 | 15493900000.0 | -0.9% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2023-07-29 | 15389500000.0 | -0.7% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2023-10-28 | 15233400000.0 | -1.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 14831400000.0 | -2.6% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2024-05-04 | 14478700000.0 | -2.4% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2024-08-03 | 14204900000.0 | -1.9% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2024-11-02 | 13372900000.0 | -5.9% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-02-01 | 13427000000.0 | +0.4% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 13312700000.0 | -0.9% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-08-02 | 13421700000.0 | +0.8% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-11-01 | 14056600000.0 | +4.7% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 15637200000.0 | — | USD | 10-K | 2026-03-11 |
| Annual | 2024-02-03 | 14831400000.0 | -5.2% | USD | 10-K | 2026-03-11 |
| Annual | 2025-02-01 | 13427000000.0 | -9.5% | USD | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 14308400000.0 | +6.6% | USD | 10-K | 2026-03-11 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 3907700000.0 | — | USD | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 3154900000.0 | -19.3% | USD | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-29 | 3134500000.0 | -0.6% | USD | 10-Q | 2023-08-25 |
| Quarterly | 2023-10-28 | 4089600000.0 | +30.5% | USD | 10-Q | 2023-12-01 |
| Quarterly | 2024-02-03 | 4058600000.0 | -0.8% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 4027600000.0 | -0.8% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2024-08-03 | 3996500000.0 | -0.8% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2024-11-02 | 3965500000.0 | -0.8% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-02-01 | 3934300000.0 | -0.8% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 2977400000.0 | -24.3% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 3967900000.0 | +33.3% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 3969400000.0 | +0.0% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 3907700000.0 | — | USD | 10-K | 2024-03-13 |
| Annual | 2024-02-03 | 4058600000.0 | +3.9% | USD | 10-K | 2025-03-12 |
| Annual | 2025-02-01 | 3934300000.0 | -3.1% | USD | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 3970800000.0 | +0.9% | USD | 10-K | 2026-03-11 |
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 | 208400000.0 | — | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 320900000.0 | +54.0% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 823900000.0 | +156.7% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 324500000.0 | -60.6% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 630900000.0 | +94.4% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 1167200000.0 | +85.0% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 332900000.0 | -71.5% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 794500000.0 | +138.7% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 1376800000.0 | +73.3% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 1288800000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-02-03 | 1370500000.0 | +6.3% | USD | 10-K | 2026-03-11 |
| Annual | 2025-02-01 | 1681200000.0 | +22.7% | USD | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 1750500000.0 | +4.1% | USD | 10-K | 2026-03-11 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -102700000.0 | — | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | -219700000.0 | -113.9% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | -274300000.0 | -24.9% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | -101900000.0 | +62.9% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | -154900000.0 | -52.0% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | -230400000.0 | -48.7% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | -94100000.0 | +59.2% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | -171300000.0 | -82.0% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 2219900000.0 | +1395.9% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | -328400000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-02-03 | -350500000.0 | -6.7% | USD | 10-K | 2026-03-11 |
| Annual | 2025-02-01 | -300700000.0 | +14.2% | USD | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 2097800000.0 | +797.6% | USD | 10-K | 2026-03-11 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 11600000.0 | — | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | -588800000.0 | -5175.9% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | -735000000.0 | -24.8% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | -325700000.0 | +55.7% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | -618100000.0 | -89.8% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | -1019500000.0 | -64.9% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | -301200000.0 | +70.5% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | -347100000.0 | -15.2% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | -1830500000.0 | -427.4% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | -662900000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-02-03 | -980200000.0 | -47.9% | USD | 10-K | 2026-03-11 |
| Annual | 2025-02-01 | -1383000000.0 | -41.1% | USD | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | -2157800000.0 | -56.0% | USD | 10-K | 2026-03-11 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 99800000.0 | — | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 210900000.0 | +111.3% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 265300000.0 | +25.8% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 91500000.0 | -65.5% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 139700000.0 | +52.7% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 214700000.0 | +53.7% | USD | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 118800000.0 | -44.7% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 166300000.0 | +40.0% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 239800000.0 | +44.2% | USD | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 206200000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-02-03 | 336300000.0 | +63.1% | USD | 10-K | 2026-03-11 |
| Annual | 2025-02-01 | 284600000.0 | -15.4% | USD | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 354100000.0 | +24.4% | USD | 10-K | 2026-03-11 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-01-28 | 856100000.0 | — | shares | 10-K | 2024-03-13 |
| Annual | 2024-02-03 | 865500000.0 | +1.1% | shares | 10-K | 2025-03-12 |
| Annual | 2025-02-01 | 866000000.0 | +0.1% | shares | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 847300000.0 | -2.2% | shares | 10-K | 2026-03-11 |
Shares Issued
Q: 0 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-01-28 | 856100000.0 | — | shares | 10-K | 2024-03-13 |
| Annual | 2024-02-03 | 865500000.0 | +1.1% | shares | 10-K | 2025-03-12 |
| Annual | 2025-02-01 | 866000000.0 | +0.1% | shares | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 847300000.0 | -2.2% | shares | 10-K | 2026-03-11 |
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 | 856700000.0 | — | shares | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 860900000.0 | +0.5% | shares | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 862600000.0 | +0.2% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 865000000.0 | +0.3% | shares | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 865700000.0 | +0.1% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 865700000.0 | +0.0% | shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 864800000.0 | -0.1% | shares | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 862600000.0 | -0.3% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 855800000.0 | -0.8% | shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 851400000.0 | — | shares | 10-K | 2025-03-12 |
| Annual | 2024-02-03 | 861300000.0 | +1.2% | shares | 10-K | 2026-03-11 |
| Annual | 2025-02-01 | 865500000.0 | +0.5% | shares | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 861000000.0 | -0.5% | shares | 10-K | 2026-03-11 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 856700000.0 | — | shares | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 860900000.0 | +0.5% | shares | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 862600000.0 | +0.2% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 865000000.0 | +0.3% | shares | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 865700000.0 | +0.1% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 865700000.0 | +0.0% | shares | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 875600000.0 | +1.1% | shares | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 870400000.0 | -0.6% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 863700000.0 | -0.8% | shares | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 851400000.0 | — | shares | 10-K | 2025-03-12 |
| Annual | 2024-02-03 | 861300000.0 | +1.2% | shares | 10-K | 2026-03-11 |
| Annual | 2025-02-01 | 865500000.0 | +0.5% | shares | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 869700000.0 | +0.5% | shares | 10-K | 2026-03-11 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0593 | — | ratio | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 0.0617 | +3.9% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 0.0653 | +6.0% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.0567 | -13.3% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 0.0627 | +10.7% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 0.0769 | +22.6% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 0.0947 | +23.1% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 0.0974 | +3.0% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 0.0961 | -1.3% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 0.2628 | — | ratio | 10-K | 2025-03-12 |
| Annual | 2024-02-03 | 0.2594 | -1.3% | ratio | 10-K | 2026-03-11 |
| Annual | 2025-02-01 | 0.2854 | +10.0% | ratio | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 0.3677 | +28.8% | ratio | 10-K | 2026-03-11 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.3747 | — | ratio | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 1.0462 | -23.9% | ratio | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-29 | 1.0305 | -1.5% | ratio | 10-Q | 2023-08-25 |
| Quarterly | 2023-10-28 | 1.5818 | +53.5% | ratio | 10-Q | 2023-12-01 |
| Quarterly | 2024-02-03 | 1.6882 | +6.7% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 1.8040 | +6.9% | ratio | 10-Q | 2024-05-31 |
| Quarterly | 2024-08-03 | 1.7872 | -0.9% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2024-11-02 | 1.5972 | -10.6% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2025-02-01 | 1.5395 | -3.6% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 1.3047 | -15.3% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 1.8809 | +44.2% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 2.0143 | +7.1% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 1.3747 | — | ratio | 10-K | 2024-03-13 |
| Annual | 2024-02-03 | 1.6882 | +22.8% | ratio | 10-K | 2025-03-12 |
| Annual | 2025-02-01 | 1.5395 | -8.8% | ratio | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 2.0061 | +30.3% | ratio | 10-K | 2026-03-11 |
Debt to Equity
Leverage
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.4403 | — | ratio | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 0.4375 | -0.6% | ratio | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-29 | 0.4133 | -5.5% | ratio | 10-Q | 2023-08-25 |
| Quarterly | 2023-10-28 | 0.4254 | +2.9% | ratio | 10-Q | 2023-12-01 |
| Quarterly | 2024-02-03 | 0.4313 | +1.4% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.4153 | -3.7% | ratio | 10-Q | 2024-05-31 |
| Quarterly | 2024-08-03 | 0.4286 | +3.2% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2024-11-02 | 0.4743 | +10.7% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2025-02-01 | 0.5048 | +6.4% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 0.5041 | -0.1% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 0.5338 | +5.9% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 0.5352 | +0.3% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 0.4403 | — | ratio | 10-K | 2024-03-13 |
| Annual | 2024-02-03 | 0.4313 | -2.0% | ratio | 10-K | 2025-03-12 |
| Annual | 2025-02-01 | 0.5048 | +17.0% | ratio | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 0.5575 | +10.4% | ratio | 10-K | 2026-03-11 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.4216 | — | ratio | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 0.3886 | -7.8% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 0.3886 | -0.0% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.4546 | +17.0% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 0.4616 | +1.5% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 0.2305 | -50.1% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 0.5025 | +118.0% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 0.5038 | +0.3% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 0.5157 | +2.4% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 0.5047 | — | ratio | 10-K | 2025-03-12 |
| Annual | 2024-02-03 | 0.4164 | -17.5% | ratio | 10-K | 2026-03-11 |
| Annual | 2025-02-01 | 0.4131 | -0.8% | ratio | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 0.5102 | +23.5% | ratio | 10-K | 2026-03-11 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.1278 | — | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2023-07-29 | -0.1547 | -21.1% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2023-10-28 | -0.1158 | +25.2% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | -0.1857 | -60.4% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2024-08-03 | -0.1519 | +18.2% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2024-11-02 | -0.4461 | -193.7% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 0.0939 | +121.0% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-08-02 | 0.0971 | +3.5% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-11-01 | 0.9165 | +843.8% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | -0.0276 | — | ratio | 10-K | 2025-03-12 |
| Annual | 2024-02-03 | -0.1695 | -513.6% | ratio | 10-K | 2026-03-11 |
| Annual | 2025-02-01 | -0.1535 | +9.5% | ratio | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 0.3258 | +312.3% | ratio | 10-K | 2026-03-11 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.1380 | — | ratio | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | -0.1534 | -11.2% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | -0.1031 | +32.8% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | -0.1312 | -27.2% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | -0.0789 | +39.9% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | -0.4636 | -487.7% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 0.1428 | +130.8% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 0.1446 | +1.3% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 0.1725 | +19.3% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 0.0402 | — | ratio | 10-K | 2025-03-12 |
| Annual | 2024-02-03 | -0.1031 | -356.4% | ratio | 10-K | 2026-03-11 |
| Annual | 2025-02-01 | -0.1249 | -21.2% | ratio | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 0.1614 | +229.3% | ratio | 10-K | 2026-03-11 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.3817 | — | ratio | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 0.3359 | -12.0% | ratio | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-29 | 0.1577 | -53.1% | ratio | 10-Q | 2023-08-25 |
| Quarterly | 2023-10-28 | 0.3860 | +144.8% | ratio | 10-Q | 2023-12-01 |
| Quarterly | 2024-02-03 | 0.5241 | +35.8% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.5776 | +10.2% | ratio | 10-Q | 2024-05-31 |
| Quarterly | 2024-08-03 | 0.5229 | -9.5% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2024-11-02 | 0.4922 | -5.9% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2025-02-01 | 0.4679 | -4.9% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 0.3012 | -35.6% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 0.5103 | +69.4% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 0.9919 | +94.4% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | 0.3817 | — | ratio | 10-K | 2024-03-13 |
| Annual | 2024-02-03 | 0.5241 | +37.3% | ratio | 10-K | 2025-03-12 |
| Annual | 2025-02-01 | 0.4679 | -10.7% | ratio | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 0.8194 | +75.1% | ratio | 10-K | 2026-03-11 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.0076 | — | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2023-07-29 | -0.0095 | -25.8% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2023-10-28 | -0.0076 | +20.7% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | -0.0105 | -39.1% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2024-08-03 | -0.0095 | +9.5% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2024-11-02 | -0.0343 | -260.1% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 0.0089 | +125.9% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-08-02 | 0.0095 | +6.5% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-11-01 | 0.0881 | +831.1% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | -0.0073 | — | ratio | 10-K | 2025-03-12 |
| Annual | 2024-02-03 | -0.0440 | -505.7% | ratio | 10-K | 2026-03-11 |
| Annual | 2025-02-01 | -0.0438 | +0.4% | ratio | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 0.1198 | +373.5% | ratio | 10-K | 2026-03-11 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.0109 | — | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2023-07-29 | -0.0135 | -23.7% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2023-10-28 | -0.0108 | +20.0% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | -0.0149 | -38.1% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2024-08-03 | -0.0136 | +8.6% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2024-11-02 | -0.0506 | -271.6% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-05-03 | 0.0134 | +126.4% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-08-02 | 0.0145 | +8.6% | ratio | 10-Q | 2025-12-03 |
| Quarterly | 2025-11-01 | 0.1353 | +831.9% | ratio | 10-Q | 2025-12-03 |
| Annual | 2023-01-28 | -0.0105 | — | ratio | 10-K | 2025-03-12 |
| Annual | 2024-02-03 | -0.0629 | -501.9% | ratio | 10-K | 2026-03-11 |
| Annual | 2025-02-01 | -0.0659 | -4.7% | ratio | 10-K | 2026-03-11 |
| Annual | 2026-01-31 | 0.1866 | +383.1% | ratio | 10-K | 2026-03-11 |