Financial Metrics
MSM MSC INDUSTRIAL DIRECT CO INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
27
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | SEC Filing Index |
| Insider | 4 | 2026-02-02 | SEC Filing Index |
| Insider | 4 | 2026-01-27 | SEC Filing Index |
| Insider | 4 | 2026-01-26 | 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)
168581000.0
Total Liabilities (latest annual)
1065562000.0
Current Liabilities (latest annual)
729346000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 961632000.0 | — | USD | 10-Q | 2024-03-28 |
| Quarterly | 2023-06-03 | 1054464000.0 | +9.7% | USD | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 953969000.0 | -9.5% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-02 | 935348000.0 | -2.0% | USD | 10-Q | 2025-04-03 |
| Quarterly | 2024-06-01 | 979350000.0 | +4.7% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 928484000.0 | -5.2% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 891717000.0 | -4.0% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-31 | 971145000.0 | +8.9% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2025-11-29 | 965684000.0 | -0.6% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 917774000.0 | -5.0% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 4009282000.0 | — | USD | 10-K | 2025-10-23 |
| Annual | 2024-08-31 | 3820951000.0 | -4.7% | USD | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 3769521000.0 | -1.3% | USD | 10-K | 2025-10-23 |
Gross Profit
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 396695000.0 | — | USD | 10-Q | 2024-03-28 |
| Quarterly | 2023-06-03 | 428937000.0 | +8.1% | USD | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 393117000.0 | -8.4% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-02 | 388611000.0 | -1.1% | USD | 10-Q | 2025-04-03 |
| Quarterly | 2024-06-01 | 400447000.0 | +3.0% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 378187000.0 | -5.6% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 365230000.0 | -3.4% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-31 | 397739000.0 | +8.9% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2025-11-29 | 392677000.0 | -1.3% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 377588000.0 | -3.8% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 1642965000.0 | — | USD | 10-K | 2025-10-23 |
| Annual | 2024-08-31 | 1572783000.0 | -4.3% | USD | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 1536135000.0 | -2.3% | USD | 10-K | 2025-10-23 |
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 114282000.0 | — | USD | 10-Q | 2024-03-28 |
| Quarterly | 2023-06-03 | 135386000.0 | +18.5% | USD | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 101568000.0 | -25.0% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-02 | 91195000.0 | -10.2% | USD | 10-Q | 2025-04-03 |
| Quarterly | 2024-06-01 | 106766000.0 | +17.1% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 72280000.0 | -32.3% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 62246000.0 | -13.9% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-31 | 82735000.0 | +32.9% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2025-11-29 | 76239000.0 | -7.9% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 64792000.0 | -15.0% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 483733000.0 | — | USD | 10-K | 2025-10-23 |
| Annual | 2024-08-31 | 390387000.0 | -19.3% | USD | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 301563000.0 | -22.8% | USD | 10-K | 2025-10-23 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 79140000.0 | — | USD | 10-Q | 2024-03-28 |
| Quarterly | 2023-06-03 | 95180000.0 | +20.3% | USD | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 69350000.0 | -27.1% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-02 | 61847000.0 | -10.8% | USD | 10-Q | 2025-04-03 |
| Quarterly | 2024-06-01 | 71705000.0 | +15.9% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 46623000.0 | -35.0% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 39314000.0 | -15.7% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-31 | 56845000.0 | +44.6% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2025-11-29 | 51804000.0 | -8.9% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 42484000.0 | -18.0% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 343233000.0 | — | USD | 10-K | 2025-10-23 |
| Annual | 2024-08-31 | 258594000.0 | -24.7% | USD | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 199328000.0 | -22.9% | USD | 10-K | 2025-10-23 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 1.42 | — | USD/shares | 10-Q | 2024-03-28 |
| Quarterly | 2023-06-03 | 1.7 | +19.7% | USD/shares | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 1.23 | -27.6% | USD/shares | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-02 | 1.1 | -10.6% | USD/shares | 10-Q | 2025-04-03 |
| Quarterly | 2024-06-01 | 1.28 | +16.4% | USD/shares | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 0.83 | -35.2% | USD/shares | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 0.7 | -15.7% | USD/shares | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-31 | 1.02 | +45.7% | USD/shares | 10-Q | 2025-07-01 |
| Quarterly | 2025-11-29 | 0.93 | -8.8% | USD/shares | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 0.76 | -18.3% | USD/shares | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 6.14 | — | USD/shares | 10-K | 2025-10-23 |
| Annual | 2024-08-31 | 4.6 | -25.1% | USD/shares | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 3.57 | -22.4% | USD/shares | 10-K | 2025-10-23 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 1.41 | — | USD/shares | 10-Q | 2024-03-28 |
| Quarterly | 2023-06-03 | 1.69 | +19.9% | USD/shares | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 1.22 | -27.8% | USD/shares | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-02 | 1.1 | -9.8% | USD/shares | 10-Q | 2025-04-03 |
| Quarterly | 2024-06-01 | 1.27 | +15.5% | USD/shares | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 0.83 | -34.6% | USD/shares | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 0.7 | -15.7% | USD/shares | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-31 | 1.02 | +45.7% | USD/shares | 10-Q | 2025-07-01 |
| Quarterly | 2025-11-29 | 0.93 | -8.8% | USD/shares | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 0.76 | -18.3% | USD/shares | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 6.11 | — | USD/shares | 10-K | 2025-10-23 |
| Annual | 2024-08-31 | 4.58 | -25.0% | USD/shares | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 3.57 | -22.1% | USD/shares | 10-K | 2025-10-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 49615000.0 | — | USD | 10-Q | 2023-04-04 |
| Quarterly | 2023-06-03 | 58428000.0 | +17.8% | USD | 10-Q | 2023-06-29 |
| Quarterly | 2023-09-02 | 50052000.0 | -14.3% | USD | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 25805000.0 | -48.4% | USD | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-02 | 22227000.0 | -13.9% | USD | 10-Q | 2024-03-28 |
| Quarterly | 2024-06-01 | 25928000.0 | +16.7% | USD | 10-Q | 2024-07-02 |
| Quarterly | 2024-08-31 | 29588000.0 | +14.1% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 57266000.0 | +93.5% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-03-01 | 41276000.0 | -27.9% | USD | 10-Q | 2025-04-03 |
| Quarterly | 2025-05-31 | 71692000.0 | +73.7% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2025-08-30 | 56228000.0 | -21.6% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-29 | 40254000.0 | -28.4% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 46192000.0 | +14.8% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 50052000.0 | — | USD | 10-K | 2024-10-24 |
| Annual | 2024-08-31 | 29588000.0 | -40.9% | USD | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 56228000.0 | +90.0% | USD | 10-K | 2025-10-23 |
Accounts Receivable
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 412687000.0 | — | USD | 10-Q | 2023-04-04 |
| Quarterly | 2023-06-03 | 438555000.0 | +6.3% | USD | 10-Q | 2023-06-29 |
| Quarterly | 2023-09-02 | 435421000.0 | -0.7% | USD | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 414280000.0 | -4.9% | USD | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-02 | 428699000.0 | +3.5% | USD | 10-Q | 2024-03-28 |
| Quarterly | 2024-06-01 | 419810000.0 | -2.1% | USD | 10-Q | 2024-07-02 |
| Quarterly | 2024-08-31 | 412122000.0 | -1.8% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 407801000.0 | -1.0% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-03-01 | 395300000.0 | -3.1% | USD | 10-Q | 2025-04-03 |
| Quarterly | 2025-05-31 | 410553000.0 | +3.9% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2025-08-30 | 423306000.0 | +3.1% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-29 | 430733000.0 | +1.8% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 373553000.0 | -13.3% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 435421000.0 | — | USD | 10-K | 2024-10-24 |
| Annual | 2024-08-31 | 412122000.0 | -5.4% | USD | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 423306000.0 | +2.7% | USD | 10-K | 2025-10-23 |
Inventory
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 747470000.0 | — | USD | 10-Q | 2023-04-04 |
| Quarterly | 2023-06-03 | 726863000.0 | -2.8% | USD | 10-Q | 2023-06-29 |
| Quarterly | 2023-09-02 | 726521000.0 | -0.0% | USD | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 709362000.0 | -2.4% | USD | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-02 | 685373000.0 | -3.4% | USD | 10-Q | 2024-03-28 |
| Quarterly | 2024-06-01 | 665638000.0 | -2.9% | USD | 10-Q | 2024-07-02 |
| Quarterly | 2024-08-31 | 643904000.0 | -3.3% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 636652000.0 | -1.1% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-03-01 | 644971000.0 | +1.3% | USD | 10-Q | 2025-04-03 |
| Quarterly | 2025-05-31 | 649363000.0 | +0.7% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2025-08-30 | 644090000.0 | -0.8% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-29 | 660483000.0 | +2.5% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 677384000.0 | +2.6% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 726521000.0 | — | USD | 10-K | 2024-10-24 |
| Annual | 2024-08-31 | 643904000.0 | -11.4% | USD | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 644090000.0 | +0.0% | USD | 10-K | 2025-10-23 |
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 1314768000.0 | — | USD | 10-Q | 2023-04-04 |
| Quarterly | 2023-06-03 | 1316217000.0 | +0.1% | USD | 10-Q | 2023-06-29 |
| Quarterly | 2023-09-02 | 1317513000.0 | +0.1% | USD | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 1270966000.0 | -3.5% | USD | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-02 | 1264913000.0 | -0.5% | USD | 10-Q | 2024-03-28 |
| Quarterly | 2024-06-01 | 1212848000.0 | -4.1% | USD | 10-Q | 2024-07-02 |
| Quarterly | 2024-08-31 | 1188089000.0 | -2.0% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 1206392000.0 | +1.5% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-03-01 | 1194355000.0 | -1.0% | USD | 10-Q | 2025-04-03 |
| Quarterly | 2025-05-31 | 1236763000.0 | +3.6% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2025-08-30 | 1226554000.0 | -0.8% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-29 | 1259522000.0 | +2.7% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 1229728000.0 | -2.4% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 1317513000.0 | — | USD | 10-K | 2024-10-24 |
| Annual | 2024-08-31 | 1188089000.0 | -9.8% | USD | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 1226554000.0 | +3.2% | USD | 10-K | 2025-10-23 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 2524455000.0 | — | USD | 10-Q | 2023-04-04 |
| Quarterly | 2023-06-03 | 2526679000.0 | +0.1% | USD | 10-Q | 2023-06-29 |
| Quarterly | 2023-09-02 | 2544134000.0 | +0.7% | USD | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 2493724000.0 | -2.0% | USD | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-02 | 2501394000.0 | +0.3% | USD | 10-Q | 2024-03-28 |
| Quarterly | 2024-06-01 | 2467794000.0 | -1.3% | USD | 10-Q | 2024-07-02 |
| Quarterly | 2024-08-31 | 2462313000.0 | -0.2% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 2473522000.0 | +0.5% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-03-01 | 2462178000.0 | -0.5% | USD | 10-Q | 2025-04-03 |
| Quarterly | 2025-05-31 | 2475594000.0 | +0.5% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2025-08-30 | 2462064000.0 | -0.5% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-29 | 2487066000.0 | +1.0% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 2450817000.0 | -1.5% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 2544134000.0 | — | USD | 10-K | 2024-10-24 |
| Annual | 2024-08-31 | 2462313000.0 | -3.2% | USD | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 2462064000.0 | -0.0% | USD | 10-K | 2025-10-23 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 645281000.0 | — | USD | 10-Q | 2023-04-04 |
| Quarterly | 2023-06-03 | 683475000.0 | +5.9% | USD | 10-Q | 2023-06-29 |
| Quarterly | 2023-09-02 | 649436000.0 | -5.0% | USD | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 627858000.0 | -3.3% | USD | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-02 | 630430000.0 | +0.4% | USD | 10-Q | 2024-03-28 |
| Quarterly | 2024-06-01 | 583512000.0 | -7.4% | USD | 10-Q | 2024-07-02 |
| Quarterly | 2024-08-31 | 605427000.0 | +3.8% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 626288000.0 | +3.4% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-03-01 | 622633000.0 | -0.6% | USD | 10-Q | 2025-04-03 |
| Quarterly | 2025-05-31 | 644265000.0 | +3.5% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2025-08-30 | 729346000.0 | +13.2% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-29 | 726301000.0 | -0.4% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 709042000.0 | -2.4% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 649436000.0 | — | USD | 10-K | 2024-10-24 |
| Annual | 2024-08-31 | 605427000.0 | -6.8% | USD | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 729346000.0 | +20.5% | USD | 10-K | 2025-10-23 |
Total Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 1090464000.0 | — | USD | 10-Q | 2023-04-04 |
| Quarterly | 2023-06-03 | 1024133000.0 | -6.1% | USD | 10-Q | 2023-06-29 |
| Quarterly | 2023-09-02 | 1051552000.0 | +2.7% | USD | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 1095499000.0 | +4.2% | USD | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-02 | 1097895000.0 | +0.2% | USD | 10-Q | 2024-03-28 |
| Quarterly | 2024-06-01 | 1053585000.0 | -4.0% | USD | 10-Q | 2024-07-02 |
| Quarterly | 2024-08-31 | 1061031000.0 | +0.7% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 1090116000.0 | +2.7% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-03-01 | 1097588000.0 | +0.7% | USD | 10-Q | 2025-04-03 |
| Quarterly | 2025-05-31 | 1100029000.0 | +0.2% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2025-08-30 | 1065562000.0 | -3.1% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-29 | 1104239000.0 | +3.6% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 1065593000.0 | -3.5% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 1051552000.0 | — | USD | 10-K | 2024-10-24 |
| Annual | 2024-08-31 | 1061031000.0 | +0.9% | USD | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 1065562000.0 | +0.4% | USD | 10-K | 2025-10-23 |
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 1420934000.0 | — | USD | 10-Q | 2023-04-04 |
| Quarterly | 2023-06-03 | 1489260000.0 | +4.8% | USD | 10-Q | 2023-06-29 |
| Quarterly | 2023-09-02 | 1479164000.0 | -0.7% | USD | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 1385073000.0 | -6.4% | USD | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-02 | 1390509000.0 | +0.4% | USD | 10-Q | 2024-03-28 |
| Quarterly | 2024-06-01 | 1401616000.0 | +0.8% | USD | 10-Q | 2024-07-02 |
| Quarterly | 2024-08-31 | 1391797000.0 | -0.7% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 1375084000.0 | -1.2% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2025-03-01 | 1356492000.0 | -1.4% | USD | 10-Q | 2025-04-03 |
| Quarterly | 2025-05-31 | 1367089000.0 | +0.8% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2025-08-30 | 1388210000.0 | +1.5% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-29 | 1381171000.0 | -0.5% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 1383571000.0 | +0.2% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 1479164000.0 | — | USD | 10-K | 2024-10-24 |
| Annual | 2024-08-31 | 1391797000.0 | -5.9% | USD | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 1388210000.0 | -0.3% | USD | 10-K | 2025-10-23 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-02 | 224165000.0 | — | USD | 10-K | 2024-10-24 |
| Annual | 2024-08-31 | 278398000.0 | +24.2% | USD | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 168581000.0 | -39.4% | USD | 10-K | 2025-10-23 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 416440000.0 | — | USD | 10-Q | 2024-03-28 |
| Quarterly | 2023-06-03 | 567077000.0 | +36.2% | USD | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 81168000.0 | -85.7% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-02 | 159911000.0 | +97.0% | USD | 10-Q | 2025-04-03 |
| Quarterly | 2024-06-01 | 303433000.0 | +89.8% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 101868000.0 | -66.4% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 156334000.0 | +53.5% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-31 | 253461000.0 | +62.1% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2025-11-29 | 29411000.0 | -88.4% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 123809000.0 | +321.0% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 699582000.0 | — | USD | 10-K | 2025-10-23 |
| Annual | 2024-08-31 | 410696000.0 | -41.3% | USD | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 333717000.0 | -18.7% | USD | 10-K | 2025-10-23 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | -61104000.0 | — | USD | 10-Q | 2024-03-28 |
| Quarterly | 2023-06-03 | -84295000.0 | -38.0% | USD | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | -18433000.0 | +78.1% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-02 | -53651000.0 | -191.1% | USD | 10-Q | 2025-04-03 |
| Quarterly | 2024-06-01 | -83213000.0 | -55.1% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | -20408000.0 | +75.5% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | -50747000.0 | -148.7% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-31 | -41563000.0 | +18.1% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2025-11-29 | -21189000.0 | +49.0% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | -42508000.0 | -100.6% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | -112675000.0 | — | USD | 10-K | 2025-10-23 |
| Annual | 2024-08-31 | -123396000.0 | -9.5% | USD | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | -63294000.0 | +48.7% | USD | 10-K | 2025-10-23 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | -349323000.0 | — | USD | 10-Q | 2024-03-28 |
| Quarterly | 2023-06-03 | -468087000.0 | -34.0% | USD | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | -87191000.0 | +81.4% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-02 | -134277000.0 | -54.0% | USD | 10-Q | 2025-04-03 |
| Quarterly | 2024-06-01 | -244475000.0 | -82.1% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | -53359000.0 | +78.2% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | -93090000.0 | -74.5% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-31 | -169598000.0 | -82.2% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2025-11-29 | -23936000.0 | +85.9% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | -91344000.0 | -281.6% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | -580400000.0 | — | USD | 10-K | 2025-10-23 |
| Annual | 2024-08-31 | -307352000.0 | +47.0% | USD | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | -243572000.0 | +20.8% | USD | 10-K | 2025-10-23 |
Capital Expenditures
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 40571000.0 | — | USD | 10-Q | 2024-03-28 |
| Quarterly | 2023-06-03 | 64113000.0 | +58.0% | USD | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 18433000.0 | -71.2% | USD | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-02 | 43783000.0 | +137.5% | USD | 10-Q | 2025-04-03 |
| Quarterly | 2024-06-01 | 73354000.0 | +67.5% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 20168000.0 | -72.5% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 49957000.0 | +147.7% | USD | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-31 | 71109000.0 | +42.3% | USD | 10-Q | 2025-07-01 |
| Quarterly | 2025-11-29 | 22006000.0 | -69.1% | USD | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 43325000.0 | +96.9% | USD | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 92493000.0 | — | USD | 10-K | 2025-10-23 |
| Annual | 2024-08-31 | 99406000.0 | +7.5% | USD | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 92840000.0 | -6.6% | USD | 10-K | 2025-10-23 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 7 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-08-31 | 57178642.0 | — | shares | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 57224081.0 | +0.1% | shares | 10-Q | 2025-01-08 |
| Quarterly | 2025-03-01 | 57094744.0 | -0.2% | shares | 10-Q | 2025-04-03 |
| Quarterly | 2025-05-31 | 56984048.0 | -0.2% | shares | 10-Q | 2025-07-01 |
| Quarterly | 2025-08-30 | 57086377.0 | +0.2% | shares | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-29 | 57127200.0 | +0.1% | shares | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 57161476.0 | +0.1% | shares | 10-Q | 2026-04-01 |
Weighted Avg Shares Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 55880000.0 | — | shares | 10-Q | 2024-03-28 |
| Quarterly | 2023-06-03 | 55963000.0 | +0.1% | shares | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 56429000.0 | +0.8% | shares | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-02 | 56325000.0 | -0.2% | shares | 10-Q | 2025-04-03 |
| Quarterly | 2024-06-01 | 56214000.0 | -0.2% | shares | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 55897000.0 | -0.6% | shares | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 55793000.0 | -0.2% | shares | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-31 | 55694000.0 | -0.2% | shares | 10-Q | 2025-07-01 |
| Quarterly | 2025-11-29 | 55804000.0 | +0.2% | shares | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 55809000.0 | +0.0% | shares | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 55918000.0 | — | shares | 10-K | 2025-10-23 |
| Annual | 2024-08-31 | 56257000.0 | +0.6% | shares | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 55781000.0 | -0.8% | shares | 10-K | 2025-10-23 |
Weighted Avg Shares Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 56001000.0 | — | shares | 10-Q | 2024-03-28 |
| Quarterly | 2023-06-03 | 56156000.0 | +0.3% | shares | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 56723000.0 | +1.0% | shares | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-02 | 56467000.0 | -0.5% | shares | 10-Q | 2025-04-03 |
| Quarterly | 2024-06-01 | 56351000.0 | -0.2% | shares | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 56068000.0 | -0.5% | shares | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 55851000.0 | -0.4% | shares | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-31 | 55765000.0 | -0.2% | shares | 10-Q | 2025-07-01 |
| Quarterly | 2025-11-29 | 55975000.0 | +0.4% | shares | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 55900000.0 | -0.1% | shares | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 56210000.0 | — | shares | 10-K | 2025-10-23 |
| Annual | 2024-08-31 | 56441000.0 | +0.4% | shares | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 55894000.0 | -1.0% | shares | 10-K | 2025-10-23 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 0.3809 | — | ratio | 10-Q | 2024-03-28 |
| Quarterly | 2023-06-03 | 0.4173 | +9.6% | ratio | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 0.3825 | -8.3% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-02 | 0.3739 | -2.3% | ratio | 10-Q | 2025-04-03 |
| Quarterly | 2024-06-01 | 0.3969 | +6.1% | ratio | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 0.3754 | -5.4% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 0.3622 | -3.5% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-31 | 0.3923 | +8.3% | ratio | 10-Q | 2025-07-01 |
| Quarterly | 2025-11-29 | 0.3883 | -1.0% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 0.3745 | -3.6% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 1.5759 | — | ratio | 10-K | 2025-10-23 |
| Annual | 2024-08-31 | 1.5518 | -1.5% | ratio | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 1.5310 | -1.3% | ratio | 10-K | 2025-10-23 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 2.0375 | — | ratio | 10-Q | 2023-04-04 |
| Quarterly | 2023-06-03 | 1.9258 | -5.5% | ratio | 10-Q | 2023-06-29 |
| Quarterly | 2023-09-02 | 2.0287 | +5.3% | ratio | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 2.0243 | -0.2% | ratio | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-02 | 2.0064 | -0.9% | ratio | 10-Q | 2024-03-28 |
| Quarterly | 2024-06-01 | 2.0785 | +3.6% | ratio | 10-Q | 2024-07-02 |
| Quarterly | 2024-08-31 | 1.9624 | -5.6% | ratio | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 1.9263 | -1.8% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2025-03-01 | 1.9182 | -0.4% | ratio | 10-Q | 2025-04-03 |
| Quarterly | 2025-05-31 | 1.9196 | +0.1% | ratio | 10-Q | 2025-07-01 |
| Quarterly | 2025-08-30 | 1.6817 | -12.4% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-29 | 1.7342 | +3.1% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 1.7344 | +0.0% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 2.0287 | — | ratio | 10-K | 2024-10-24 |
| Annual | 2024-08-31 | 1.9624 | -3.3% | ratio | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 1.6817 | -14.3% | ratio | 10-K | 2025-10-23 |
Debt to Equity
Leverage
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 0.7674 | — | ratio | 10-Q | 2023-04-04 |
| Quarterly | 2023-06-03 | 0.6877 | -10.4% | ratio | 10-Q | 2023-06-29 |
| Quarterly | 2023-09-02 | 0.7109 | +3.4% | ratio | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 0.7909 | +11.3% | ratio | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-02 | 0.7896 | -0.2% | ratio | 10-Q | 2024-03-28 |
| Quarterly | 2024-06-01 | 0.7517 | -4.8% | ratio | 10-Q | 2024-07-02 |
| Quarterly | 2024-08-31 | 0.7623 | +1.4% | ratio | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 0.7928 | +4.0% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2025-03-01 | 0.8091 | +2.1% | ratio | 10-Q | 2025-04-03 |
| Quarterly | 2025-05-31 | 0.8047 | -0.6% | ratio | 10-Q | 2025-07-01 |
| Quarterly | 2025-08-30 | 0.7676 | -4.6% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-29 | 0.7995 | +4.2% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 0.7702 | -3.7% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 0.7109 | — | ratio | 10-K | 2024-10-24 |
| Annual | 2024-08-31 | 0.7623 | +7.2% | ratio | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 0.7676 | +0.7% | ratio | 10-K | 2025-10-23 |
Gross Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 0.4125 | — | ratio | 10-Q | 2024-03-28 |
| Quarterly | 2023-06-03 | 0.4068 | -1.4% | ratio | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 0.4121 | +1.3% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-02 | 0.4155 | +0.8% | ratio | 10-Q | 2025-04-03 |
| Quarterly | 2024-06-01 | 0.4089 | -1.6% | ratio | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 0.4073 | -0.4% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 0.4096 | +0.6% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-31 | 0.4096 | -0.0% | ratio | 10-Q | 2025-07-01 |
| Quarterly | 2025-11-29 | 0.4066 | -0.7% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 0.4114 | +1.2% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 0.4098 | — | ratio | 10-K | 2025-10-23 |
| Annual | 2024-08-31 | 0.4116 | +0.4% | ratio | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 0.4075 | -1.0% | ratio | 10-K | 2025-10-23 |
Net Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 0.0823 | — | ratio | 10-Q | 2024-03-28 |
| Quarterly | 2023-06-03 | 0.0903 | +9.7% | ratio | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 0.0727 | -19.5% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-02 | 0.0661 | -9.0% | ratio | 10-Q | 2025-04-03 |
| Quarterly | 2024-06-01 | 0.0732 | +10.7% | ratio | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 0.0502 | -31.4% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 0.0441 | -12.2% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-31 | 0.0585 | +32.8% | ratio | 10-Q | 2025-07-01 |
| Quarterly | 2025-11-29 | 0.0536 | -8.4% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 0.0463 | -13.7% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 0.0856 | — | ratio | 10-K | 2025-10-23 |
| Annual | 2024-08-31 | 0.0677 | -20.9% | ratio | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 0.0529 | -21.9% | ratio | 10-K | 2025-10-23 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 0.1188 | — | ratio | 10-Q | 2024-03-28 |
| Quarterly | 2023-06-03 | 0.1284 | +8.0% | ratio | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 0.1065 | -17.1% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-02 | 0.0975 | -8.4% | ratio | 10-Q | 2025-04-03 |
| Quarterly | 2024-06-01 | 0.1090 | +11.8% | ratio | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 0.0778 | -28.6% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 0.0698 | -10.3% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-31 | 0.0852 | +22.0% | ratio | 10-Q | 2025-07-01 |
| Quarterly | 2025-11-29 | 0.0789 | -7.3% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 0.0706 | -10.6% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 0.1207 | — | ratio | 10-K | 2025-10-23 |
| Annual | 2024-08-31 | 0.1022 | -15.3% | ratio | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 0.0800 | -21.7% | ratio | 10-K | 2025-10-23 |
Quick Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 0.0769 | — | ratio | 10-Q | 2023-04-04 |
| Quarterly | 2023-06-03 | 0.0855 | +11.2% | ratio | 10-Q | 2023-06-29 |
| Quarterly | 2023-09-02 | 0.0771 | -9.8% | ratio | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 0.0411 | -46.7% | ratio | 10-Q | 2024-01-09 |
| Quarterly | 2024-03-02 | 0.0353 | -14.2% | ratio | 10-Q | 2024-03-28 |
| Quarterly | 2024-06-01 | 0.0444 | +26.0% | ratio | 10-Q | 2024-07-02 |
| Quarterly | 2024-08-31 | 0.0489 | +10.0% | ratio | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 0.0914 | +87.1% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2025-03-01 | 0.0663 | -27.5% | ratio | 10-Q | 2025-04-03 |
| Quarterly | 2025-05-31 | 0.1113 | +67.9% | ratio | 10-Q | 2025-07-01 |
| Quarterly | 2025-08-30 | 0.0771 | -30.7% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-11-29 | 0.0554 | -28.1% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 0.0651 | +17.5% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 0.0771 | — | ratio | 10-K | 2024-10-24 |
| Annual | 2024-08-31 | 0.0489 | -36.6% | ratio | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 0.0771 | +57.7% | ratio | 10-K | 2025-10-23 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 0.0313 | — | ratio | 10-Q | 2024-03-28 |
| Quarterly | 2023-06-03 | 0.0377 | +20.2% | ratio | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 0.0278 | -26.2% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-02 | 0.0247 | -11.1% | ratio | 10-Q | 2025-04-03 |
| Quarterly | 2024-06-01 | 0.0291 | +17.5% | ratio | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 0.0188 | -35.1% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 0.0160 | -15.3% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-31 | 0.0230 | +43.8% | ratio | 10-Q | 2025-07-01 |
| Quarterly | 2025-11-29 | 0.0208 | -9.3% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 0.0173 | -16.8% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 0.1349 | — | ratio | 10-K | 2025-10-23 |
| Annual | 2024-08-31 | 0.1050 | -22.2% | ratio | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 0.0810 | -22.9% | ratio | 10-K | 2025-10-23 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-04 | 0.0557 | — | ratio | 10-Q | 2024-03-28 |
| Quarterly | 2023-06-03 | 0.0639 | +14.8% | ratio | 10-Q | 2024-07-02 |
| Quarterly | 2023-12-02 | 0.0501 | -21.7% | ratio | 10-Q | 2025-01-08 |
| Quarterly | 2024-03-02 | 0.0445 | -11.2% | ratio | 10-Q | 2025-04-03 |
| Quarterly | 2024-06-01 | 0.0512 | +15.0% | ratio | 10-Q | 2025-07-01 |
| Quarterly | 2024-11-30 | 0.0339 | -33.7% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2025-03-01 | 0.0290 | -14.5% | ratio | 10-Q | 2026-04-01 |
| Quarterly | 2025-05-31 | 0.0416 | +43.5% | ratio | 10-Q | 2025-07-01 |
| Quarterly | 2025-11-29 | 0.0375 | -9.8% | ratio | 10-Q | 2026-01-07 |
| Quarterly | 2026-02-28 | 0.0307 | -18.1% | ratio | 10-Q | 2026-04-01 |
| Annual | 2023-09-02 | 0.2320 | — | ratio | 10-K | 2025-10-23 |
| Annual | 2024-08-31 | 0.1858 | -19.9% | ratio | 10-K | 2025-10-23 |
| Annual | 2025-08-30 | 0.1436 | -22.7% | ratio | 10-K | 2025-10-23 |