Financial Metrics
OLLI Ollie's Bargain Outlet Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | 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)
1066877000.0
Current Liabilities (latest annual)
400448000.0
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 | 459154000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 514509000.0 | +12.1% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 480050000.0 | -6.7% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 508818000.0 | +6.0% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 578375000.0 | +13.7% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 517428000.0 | -10.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 576767000.0 | +11.5% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 679556000.0 | +17.8% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 613619000.0 | -9.7% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1827009000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 2102662000.0 | +15.1% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 2271705000.0 | +8.0% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 2649198000.0 | +16.6% | USD | 10-K | 2026-03-19 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 178571000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 196684000.0 | +10.1% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 194111000.0 | -1.3% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 209358000.0 | +7.9% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 219031000.0 | +4.6% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 214459000.0 | -2.1% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 237031000.0 | +10.5% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 271338000.0 | +14.5% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 253654000.0 | -6.5% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 656094000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 832365000.0 | +26.9% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 914452000.0 | +9.9% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 1072944000.0 | +17.3% | USD | 10-K | 2026-03-19 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 38539000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 52537000.0 | +36.3% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 39069000.0 | -25.6% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 56497000.0 | +44.6% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 60759000.0 | +7.5% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 44522000.0 | -26.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 56186000.0 | +26.2% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 76974000.0 | +37.0% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 55414000.0 | -28.0% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 130918000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 227799000.0 | +74.0% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 249503000.0 | +9.5% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 297665000.0 | +19.3% | USD | 10-K | 2026-03-19 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 30980000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 42181000.0 | +36.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 31803000.0 | -24.6% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 46342000.0 | +45.7% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 48982000.0 | +5.7% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 35884000.0 | -26.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 47560000.0 | +32.5% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 61310000.0 | +28.9% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 46172000.0 | -24.7% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 102790000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 181439000.0 | +76.5% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 199762000.0 | +10.1% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 240596000.0 | +20.4% | USD | 10-K | 2026-03-19 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.5 | — | USD/shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 0.68 | +36.0% | USD/shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.52 | -23.5% | USD/shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.76 | +46.2% | USD/shares | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 0.8 | +5.3% | USD/shares | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 0.59 | -26.3% | USD/shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.78 | +32.2% | USD/shares | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 1.0 | +28.2% | USD/shares | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 0.75 | -25.0% | USD/shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1.64 | — | USD/shares | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 2.94 | +79.3% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 3.26 | +10.9% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 3.92 | +20.2% | USD/shares | 10-K | 2026-03-19 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.5 | — | USD/shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 0.68 | +36.0% | USD/shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.51 | -25.0% | USD/shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.75 | +47.1% | USD/shares | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 0.79 | +5.3% | USD/shares | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 0.58 | -26.6% | USD/shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.77 | +32.8% | USD/shares | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 0.99 | +28.6% | USD/shares | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 0.75 | -24.2% | USD/shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1.64 | — | USD/shares | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 2.92 | +78.0% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 3.23 | +10.6% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 3.89 | +20.4% | USD/shares | 10-K | 2026-03-19 |
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 | 210596000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-29 | 134959000.0 | -35.9% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 181416000.0 | +34.4% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 159555000.0 | -12.1% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 266262000.0 | +66.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 212250000.0 | -20.3% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 170600000.0 | -19.6% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 128685000.0 | -24.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 205123000.0 | +59.4% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 199018000.0 | -3.0% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 231163000.0 | +16.2% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 144699000.0 | -37.4% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 210596000.0 | — | USD | 10-K | 2024-03-27 |
| Annual | 2024-02-03 | 266262000.0 | +26.4% | USD | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 205123000.0 | -23.0% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 259680000.0 | +26.6% | USD | 10-K | 2026-03-19 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2374000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-29 | 985000.0 | -58.5% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 2935000.0 | +198.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 1973000.0 | -32.8% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 2223000.0 | +12.7% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 916000.0 | -58.8% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 1187000.0 | +29.6% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 2367000.0 | +99.4% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 2352000.0 | -0.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 2348000.0 | -0.2% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 1810000.0 | -22.9% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 2537000.0 | +40.2% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 2374000.0 | — | USD | 10-K | 2024-03-27 |
| Annual | 2024-02-03 | 2223000.0 | -6.4% | USD | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 2352000.0 | +5.8% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 3805000.0 | +61.8% | USD | 10-K | 2026-03-19 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 470534000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-29 | 497988000.0 | +5.8% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 498331000.0 | +0.1% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 532370000.0 | +6.8% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 505790000.0 | -5.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 527469000.0 | +4.3% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 531286000.0 | +0.7% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 607331000.0 | +14.3% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 552542000.0 | -9.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 611852000.0 | +10.7% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 637236000.0 | +4.1% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 702832000.0 | +10.3% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 470534000.0 | — | USD | 10-K | 2024-03-27 |
| Annual | 2024-02-03 | 505790000.0 | +7.5% | USD | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 552542000.0 | +9.2% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 650260000.0 | +17.7% | USD | 10-K | 2026-03-19 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 754296000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-29 | 783268000.0 | +3.8% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 818261000.0 | +4.5% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 805559000.0 | -1.6% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 871428000.0 | +8.2% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 878782000.0 | +0.8% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 895430000.0 | +1.9% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 923787000.0 | +3.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 993791000.0 | +7.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 998021000.0 | +0.4% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 967818000.0 | -3.0% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 903804000.0 | -6.6% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 754296000.0 | — | USD | 10-K | 2024-03-27 |
| Annual | 2024-02-03 | 871428000.0 | +15.5% | USD | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 993791000.0 | +14.0% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 964065000.0 | -3.0% | USD | 10-K | 2026-03-19 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2044096000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-29 | 2091038000.0 | +2.3% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 2154156000.0 | +3.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 2194360000.0 | +1.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 2294594000.0 | +4.6% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 2311468000.0 | +0.7% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 2374293000.0 | +2.7% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 2470842000.0 | +4.1% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 2561145000.0 | +3.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 2706979000.0 | +5.7% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 2801852000.0 | +3.5% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 2855043000.0 | +1.9% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 2044096000.0 | — | USD | 10-K | 2024-03-27 |
| Annual | 2024-02-03 | 2294594000.0 | +12.3% | USD | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 2561145000.0 | +11.6% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 2954953000.0 | +15.4% | USD | 10-K | 2026-03-19 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 259285000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-29 | 278213000.0 | +7.3% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 298295000.0 | +7.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 289103000.0 | -3.1% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 315551000.0 | +9.1% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 310792000.0 | -1.5% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 297841000.0 | -4.2% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 317107000.0 | +6.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 304341000.0 | -4.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 347804000.0 | +14.3% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 368366000.0 | +5.9% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 361593000.0 | -1.8% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 259285000.0 | — | USD | 10-K | 2024-03-27 |
| Annual | 2024-02-03 | 315551000.0 | +21.7% | USD | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 304341000.0 | -3.6% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 400448000.0 | +31.6% | USD | 10-K | 2026-03-19 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 682027000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-29 | 707082000.0 | +3.7% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 739176000.0 | +4.5% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 753986000.0 | +2.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 786362000.0 | +4.3% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 779044000.0 | -0.9% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 783622000.0 | +0.6% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 853870000.0 | +9.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 865835000.0 | +1.4% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 977166000.0 | +12.9% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 1015942000.0 | +4.0% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 1022453000.0 | +0.6% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 682027000.0 | — | USD | 10-K | 2024-03-27 |
| Annual | 2024-02-03 | 786362000.0 | +15.3% | USD | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 865835000.0 | +10.1% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 1066877000.0 | +23.2% | USD | 10-K | 2026-03-19 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1362069000.0 | — | USD | 10-Q | 2024-12-10 |
| Quarterly | 2023-04-29 | 1383956000.0 | +1.6% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-07-29 | 1414980000.0 | +2.2% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2023-10-28 | 1440374000.0 | +1.8% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 1508232000.0 | +4.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2024-05-04 | 1532424000.0 | +1.6% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-08-03 | 1590671000.0 | +3.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2024-11-02 | 1616972000.0 | +1.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 1695310000.0 | +4.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 1729813000.0 | +2.0% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-08-02 | 1785910000.0 | +3.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-11-01 | 1832590000.0 | +2.6% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 1362069000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-02-03 | 1508232000.0 | +10.7% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 1695310000.0 | +12.4% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 1888076000.0 | +11.4% | USD | 10-K | 2026-03-19 |
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 | 2023-04-29 | 35872000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 109765000.0 | +206.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 110861000.0 | +1.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 40184000.0 | -63.8% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 84059000.0 | +109.2% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 79694000.0 | -5.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 28702000.0 | -64.0% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 109414000.0 | +281.2% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 114172000.0 | +4.3% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 114346000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 254497000.0 | +122.6% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 227454000.0 | -10.6% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 296539000.0 | +30.4% | USD | 10-K | 2026-03-19 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -99311000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | -113558000.0 | -14.3% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | -125301000.0 | -10.3% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | -68515000.0 | +45.3% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | -159398000.0 | -132.6% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | -183446000.0 | -15.1% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -18266000.0 | +90.0% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | -58010000.0 | -217.6% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | -146114000.0 | -151.9% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -111454000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | -150087000.0 | -34.7% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | -255341000.0 | -70.1% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -179925000.0 | +29.5% | USD | 10-K | 2026-03-19 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -12198000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | -25387000.0 | -108.1% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | -36601000.0 | -44.2% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | -25681000.0 | +29.8% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | -20323000.0 | +20.9% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | -33825000.0 | -66.4% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | -16541000.0 | +51.1% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | -25364000.0 | -53.3% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | -28482000.0 | -12.3% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | -39273000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | -48744000.0 | -24.1% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | -33252000.0 | +31.8% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | -62057000.0 | -86.6% | USD | 10-K | 2026-03-19 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 19010000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 45240000.0 | +138.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 81375000.0 | +79.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 26865000.0 | -67.0% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 65154000.0 | +142.5% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 96170000.0 | +47.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 26740000.0 | -72.2% | USD | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 53156000.0 | +98.8% | USD | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 83888000.0 | +57.8% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 51667000.0 | — | USD | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 124404000.0 | +140.8% | USD | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 120554000.0 | -3.1% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 101879000.0 | -15.5% | USD | 10-K | 2026-03-19 |
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: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 66672000.0 | — | shares | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-29 | 66778000.0 | +0.2% | shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 66858000.0 | +0.1% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 66896000.0 | +0.1% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 66927000.0 | +0.0% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 67069000.0 | +0.2% | shares | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 67282000.0 | +0.3% | shares | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 67333000.0 | +0.1% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 67462000.0 | +0.2% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 67650000.0 | +0.3% | shares | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 67700000.0 | +0.1% | shares | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 67832000.0 | +0.2% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 66672000.0 | — | shares | 10-K | 2024-03-27 |
| Annual | 2024-02-03 | 66927000.0 | +0.4% | shares | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 67462000.0 | +0.8% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 67840000.0 | +0.6% | shares | 10-K | 2026-03-19 |
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 | 61970000.0 | — | shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 61768000.0 | -0.3% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 61682000.0 | -0.1% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 61380000.0 | -0.5% | shares | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 61313000.0 | -0.1% | shares | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 61330000.0 | +0.0% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 61343000.0 | +0.0% | shares | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 61340000.0 | -0.0% | shares | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 61346000.0 | +0.0% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 62495000.0 | — | shares | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 61741000.0 | -1.2% | shares | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 61339000.0 | -0.7% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 61322000.0 | -0.0% | shares | 10-K | 2026-03-19 |
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 | 62207000.0 | — | shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 62055000.0 | -0.2% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 62068000.0 | +0.0% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 61739000.0 | -0.5% | shares | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 61721000.0 | -0.0% | shares | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 61764000.0 | +0.1% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 61816000.0 | +0.1% | shares | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 61796000.0 | -0.0% | shares | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 61814000.0 | +0.0% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 62704000.0 | — | shares | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 62068000.0 | -1.0% | shares | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 61767000.0 | -0.5% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 61773000.0 | +0.0% | shares | 10-K | 2026-03-19 |
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 | 0.2196 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 0.2388 | +8.8% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.2188 | -8.4% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.2201 | +0.6% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 0.2436 | +10.7% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 0.2094 | -14.0% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.2131 | +1.7% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 0.2425 | +13.8% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 0.2149 | -11.4% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.8938 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 0.9164 | +2.5% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 0.8870 | -3.2% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.8965 | +1.1% | ratio | 10-K | 2026-03-19 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2.9091 | — | ratio | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-29 | 2.8154 | -3.2% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 2.7431 | -2.6% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 2.7864 | +1.6% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 2.7616 | -0.9% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 2.8276 | +2.4% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 3.0064 | +6.3% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 2.9132 | -3.1% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 3.2654 | +12.1% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 2.8695 | -12.1% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 2.6273 | -8.4% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 2.4995 | -4.9% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 2.9091 | — | ratio | 10-K | 2024-03-27 |
| Annual | 2024-02-03 | 2.7616 | -5.1% | ratio | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 3.2654 | +18.2% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 2.4075 | -26.3% | ratio | 10-K | 2026-03-19 |
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 | 0.5007 | — | ratio | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-29 | 0.5109 | +2.0% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 0.5224 | +2.2% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.5235 | +0.2% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 0.5214 | -0.4% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.5084 | -2.5% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 0.4926 | -3.1% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 0.5281 | +7.2% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 0.5107 | -3.3% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.5649 | +10.6% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 0.5689 | +0.7% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 0.5579 | -1.9% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.5007 | — | ratio | 10-K | 2024-03-27 |
| Annual | 2024-02-03 | 0.5214 | +4.1% | ratio | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 0.5107 | -2.0% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.5651 | +10.6% | ratio | 10-K | 2026-03-19 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.3889 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 0.3823 | -1.7% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.4044 | +5.8% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.4115 | +1.8% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 0.3787 | -8.0% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 0.4145 | +9.4% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.4110 | -0.8% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 0.3993 | -2.8% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 0.4134 | +3.5% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.3591 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 0.3959 | +10.2% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 0.4025 | +1.7% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.4050 | +0.6% | ratio | 10-K | 2026-03-19 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0675 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 0.0820 | +21.5% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.0662 | -19.2% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.0911 | +37.5% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 0.0847 | -7.0% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 0.0694 | -18.1% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.0825 | +18.9% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 0.0902 | +9.4% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 0.0752 | -16.6% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.0563 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 0.0863 | +53.4% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 0.0879 | +1.9% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.0908 | +3.3% | ratio | 10-K | 2026-03-19 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0839 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 0.1021 | +21.7% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.0814 | -20.3% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.1110 | +36.4% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 0.1051 | -5.4% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 0.0860 | -18.1% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.0974 | +13.2% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 0.1133 | +16.3% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 0.0903 | -20.3% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.0717 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 0.1083 | +51.2% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 0.1098 | +1.4% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.1124 | +2.3% | ratio | 10-K | 2026-03-19 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.8122 | — | ratio | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-29 | 0.4851 | -40.3% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 0.6082 | +25.4% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.5519 | -9.3% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-03 | 0.8438 | +52.9% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.6829 | -19.1% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 0.5728 | -16.1% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 0.4058 | -29.2% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-01 | 0.6740 | +66.1% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.5722 | -15.1% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 0.6275 | +9.7% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 0.4002 | -36.2% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.8122 | — | ratio | 10-K | 2024-03-27 |
| Annual | 2024-02-03 | 0.8438 | +3.9% | ratio | 10-K | 2025-03-26 |
| Annual | 2025-02-01 | 0.6740 | -20.1% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.6485 | -3.8% | ratio | 10-K | 2026-03-19 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0148 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 0.0196 | +32.2% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.0145 | -26.0% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.0200 | +38.3% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 0.0206 | +2.9% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 0.0145 | -29.6% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.0176 | +21.0% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 0.0219 | +24.5% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 0.0162 | -26.1% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.0503 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 0.0791 | +57.2% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 0.0780 | -1.4% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.0814 | +4.4% | ratio | 10-K | 2026-03-19 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0224 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 0.0298 | +33.2% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.0221 | -25.9% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-04 | 0.0302 | +37.0% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2024-08-03 | 0.0308 | +1.8% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2024-11-02 | 0.0222 | -27.9% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-03 | 0.0275 | +23.9% | ratio | 10-Q | 2025-06-03 |
| Quarterly | 2025-08-02 | 0.0343 | +24.9% | ratio | 10-Q | 2025-09-03 |
| Quarterly | 2025-11-01 | 0.0252 | -26.6% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-28 | 0.0755 | — | ratio | 10-K | 2025-03-26 |
| Annual | 2024-02-03 | 0.1203 | +59.4% | ratio | 10-K | 2026-03-19 |
| Annual | 2025-02-01 | 0.1178 | -2.1% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-31 | 0.1274 | +8.1% | ratio | 10-K | 2026-03-19 |