F&F - Financial Insights SEC Filing Analytics

Financial Metrics

OXM OXFORD INDUSTRIES INC
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-03-20 SEC Filing Index
Insider 5 2026-03-16 SEC Filing Index
Insider 4 2026-01-06 SEC Filing Index
Insider 4 2025-12-12 SEC Filing Index
Insider 4 2025-10-03 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
116443000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
265303000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 420097000.0 USD 10-Q 2024-06-13
Quarterly 2023-07-29 420319000.0 +0.1% USD 10-Q 2024-09-12
Quarterly 2023-10-28 326630000.0 -22.3% USD 10-Q 2024-12-12
Quarterly 2024-05-04 398184000.0 +21.9% USD 10-Q 2025-06-12
Quarterly 2024-08-03 419886000.0 +5.5% USD 10-Q 2025-09-11
Quarterly 2024-11-02 308025000.0 -26.6% USD 10-Q 2025-12-11
Quarterly 2025-05-03 392861000.0 +27.5% USD 10-Q 2025-06-12
Quarterly 2025-08-02 403143000.0 +2.6% USD 10-Q 2025-09-11
Quarterly 2025-11-01 307344000.0 -23.8% USD 10-Q 2025-12-11
Annual 2023-01-28 1411528000.0 USD 10-K 2025-03-31
Annual 2024-02-03 1571475000.0 +11.3% USD 10-K 2026-03-27
Annual 2025-02-01 1516601000.0 -3.5% USD 10-K 2026-03-27
Annual 2026-01-31 1477834000.0 -2.6% USD 10-K 2026-03-27

Gross Profit

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 275129000.0 USD 10-Q 2024-06-13
Quarterly 2023-07-29 268729000.0 -2.3% USD 10-Q 2024-09-12
Quarterly 2023-10-28 205419000.0 -23.6% USD 10-Q 2024-12-12
Quarterly 2024-05-04 258361000.0 +25.8% USD 10-Q 2025-06-12
Quarterly 2024-08-03 265011000.0 +2.6% USD 10-Q 2025-09-11
Quarterly 2024-11-02 194514000.0 -26.6% USD 10-Q 2025-12-11
Quarterly 2025-05-03 252286000.0 +29.7% USD 10-Q 2025-06-12
Quarterly 2025-08-02 247625000.0 -1.8% USD 10-Q 2025-09-11
Quarterly 2025-11-01 185271000.0 -25.2% USD 10-Q 2025-12-11
Annual 2023-01-28 888855000.0 USD 10-K 2025-03-31
Annual 2024-02-03 995585000.0 +12.0% USD 10-K 2026-03-27
Annual 2025-02-01 954571000.0 -4.1% USD 10-K 2026-03-27
Annual 2026-01-31 897738000.0 -6.0% USD 10-K 2026-03-27

Operating Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 80301000.0 USD 10-Q 2024-06-13
Quarterly 2023-07-29 67674000.0 -15.7% USD 10-Q 2024-09-12
Quarterly 2023-10-28 14460000.0 -78.6% USD 10-Q 2024-12-12
Quarterly 2024-05-04 52451000.0 +262.7% USD 10-Q 2025-06-12
Quarterly 2024-08-03 52510000.0 +0.1% USD 10-Q 2025-09-11
Quarterly 2024-11-02 -6240000.0 -111.9% USD 10-Q 2025-12-11
Quarterly 2025-05-03 36206000.0 +680.2% USD 10-Q 2025-06-12
Quarterly 2025-08-02 25411000.0 -29.8% USD 10-Q 2025-09-11
Quarterly 2025-11-01 -85098000.0 -434.9% USD 10-Q 2025-12-11
Annual 2023-01-28 218774000.0 USD 10-K 2025-03-31
Annual 2024-02-03 80982000.0 -63.0% USD 10-K 2026-03-27
Annual 2025-02-01 119036000.0 +47.0% USD 10-K 2026-03-27
Annual 2026-01-31 -31284000.0 -126.3% USD 10-K 2026-03-27

Net Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 58538000.0 USD 10-Q 2024-06-13
Quarterly 2023-07-29 51453000.0 -12.1% USD 10-Q 2024-09-12
Quarterly 2023-10-28 10782000.0 -79.0% USD 10-Q 2024-12-12
Quarterly 2024-05-04 38373000.0 +255.9% USD 10-Q 2025-06-12
Quarterly 2024-08-03 40642000.0 +5.9% USD 10-Q 2025-09-11
Quarterly 2024-11-02 -3937000.0 -109.7% USD 10-Q 2025-12-11
Quarterly 2025-05-03 26181000.0 +765.0% USD 10-Q 2025-06-12
Quarterly 2025-08-02 16692000.0 -36.2% USD 10-Q 2025-09-11
Quarterly 2025-11-01 -63683000.0 -481.5% USD 10-Q 2025-12-11
Annual 2023-01-28 165735000.0 USD 10-K 2025-03-31
Annual 2024-02-03 60703000.0 -63.4% USD 10-K 2026-03-27
Annual 2025-02-01 92973000.0 +53.2% USD 10-K 2026-03-27
Annual 2026-01-31 -27889000.0 -130.0% USD 10-K 2026-03-27

EPS Basic

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 3.75 USD/shares 10-Q 2024-06-13
Quarterly 2023-07-29 3.31 -11.7% USD/shares 10-Q 2024-09-12
Quarterly 2023-10-28 0.69 -79.2% USD/shares 10-Q 2024-12-12
Quarterly 2024-05-04 2.46 +256.5% USD/shares 10-Q 2025-06-12
Quarterly 2024-08-03 2.59 +5.3% USD/shares 10-Q 2025-09-11
Quarterly 2024-11-02 -0.25 -109.7% USD/shares 10-Q 2025-12-11
Quarterly 2025-05-03 1.72 +788.0% USD/shares 10-Q 2025-06-12
Quarterly 2025-08-02 1.12 -34.9% USD/shares 10-Q 2025-09-11
Quarterly 2025-11-01 -4.28 -482.1% USD/shares 10-Q 2025-12-11
Annual 2023-01-28 10.42 USD/shares 10-K 2025-03-31
Annual 2024-02-03 3.89 -62.7% USD/shares 10-K 2026-03-27
Annual 2025-02-01 5.94 +52.7% USD/shares 10-K 2026-03-27
Annual 2026-01-31 -1.86 -131.3% USD/shares 10-K 2026-03-27

EPS Diluted

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 3.64 USD/shares 10-Q 2024-06-13
Quarterly 2023-07-29 3.22 -11.5% USD/shares 10-Q 2024-09-12
Quarterly 2023-10-28 0.68 -78.9% USD/shares 10-Q 2024-12-12
Quarterly 2024-05-04 2.42 +255.9% USD/shares 10-Q 2025-06-12
Quarterly 2024-08-03 2.57 +6.2% USD/shares 10-Q 2025-09-11
Quarterly 2024-11-02 -0.25 -109.7% USD/shares 10-Q 2025-12-11
Quarterly 2025-05-03 1.7 +780.0% USD/shares 10-Q 2025-06-12
Quarterly 2025-08-02 1.12 -34.1% USD/shares 10-Q 2025-09-11
Quarterly 2025-11-01 -4.28 -482.1% USD/shares 10-Q 2025-12-11
Annual 2023-01-28 10.19 USD/shares 10-K 2025-03-31
Annual 2024-02-03 3.82 -62.5% USD/shares 10-K 2026-03-27
Annual 2025-02-01 5.87 +53.7% USD/shares 10-K 2026-03-27
Annual 2026-01-31 -1.86 -131.7% USD/shares 10-K 2026-03-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 8826000.0 USD 10-Q 2023-12-07
Quarterly 2023-04-29 9712000.0 +10.0% USD 10-Q 2024-06-13
Quarterly 2023-07-29 7790000.0 -19.8% USD 10-Q 2024-09-12
Quarterly 2023-10-28 7879000.0 +1.1% USD 10-Q 2024-12-12
Quarterly 2024-02-03 7604000.0 -3.5% USD 10-Q 2024-12-12
Quarterly 2024-05-04 7657000.0 +0.7% USD 10-Q 2025-06-12
Quarterly 2024-08-03 18421000.0 +140.6% USD 10-Q 2025-09-11
Quarterly 2024-11-02 7027000.0 -61.9% USD 10-Q 2025-12-11
Quarterly 2025-02-01 9470000.0 +34.8% USD 10-Q 2025-12-11
Quarterly 2025-05-03 8175000.0 -13.7% USD 10-Q 2025-06-12
Quarterly 2025-08-02 6877000.0 -15.9% USD 10-Q 2025-09-11
Quarterly 2025-11-01 7981000.0 +16.1% USD 10-Q 2025-12-11
Annual 2023-01-28 8826000.0 USD 10-K 2024-04-01
Annual 2024-02-03 7604000.0 -13.8% USD 10-K 2025-03-31
Annual 2025-02-01 9470000.0 +24.5% USD 10-K 2026-03-27
Annual 2026-01-31 8129000.0 -14.2% USD 10-K 2026-03-27

Accounts Receivable

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 43986000.0 USD 10-Q 2023-12-07
Quarterly 2023-04-29 81483000.0 +85.2% USD 10-Q 2024-06-13
Quarterly 2023-07-29 55583000.0 -31.8% USD 10-Q 2024-09-12
Quarterly 2023-10-28 60101000.0 +8.1% USD 10-Q 2024-12-12
Quarterly 2024-02-03 63362000.0 +5.4% USD 10-Q 2024-12-12
Quarterly 2024-05-04 87918000.0 +38.8% USD 10-Q 2025-06-12
Quarterly 2024-08-03 63542000.0 -27.7% USD 10-Q 2025-09-11
Quarterly 2024-11-02 75991000.0 +19.6% USD 10-Q 2025-12-11
Quarterly 2025-02-01 72433000.0 -4.7% USD 10-Q 2025-12-11
Quarterly 2025-05-03 105501000.0 +45.7% USD 10-Q 2025-06-12
Quarterly 2025-08-02 67762000.0 -35.8% USD 10-Q 2025-09-11
Quarterly 2025-11-01 69004000.0 +1.8% USD 10-Q 2025-12-11
Annual 2023-01-28 43986000.0 USD 10-K 2024-04-01
Annual 2024-02-03 63362000.0 +44.1% USD 10-K 2025-03-31
Annual 2025-02-01 77756000.0 +22.7% USD 10-K 2026-03-27
Annual 2026-01-31 72957000.0 -6.2% USD 10-K 2026-03-27

Inventory

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 220138000.0 USD 10-Q 2023-12-07
Quarterly 2023-04-29 179608000.0 -18.4% USD 10-Q 2024-06-13
Quarterly 2023-07-29 161866000.0 -9.9% USD 10-Q 2024-09-12
Quarterly 2023-10-28 157524000.0 -2.7% USD 10-Q 2024-12-12
Quarterly 2024-02-03 159565000.0 +1.3% USD 10-Q 2024-12-12
Quarterly 2024-05-04 144373000.0 -9.5% USD 10-Q 2025-06-12
Quarterly 2024-08-03 139583000.0 -3.3% USD 10-Q 2025-09-11
Quarterly 2024-11-02 154263000.0 +10.5% USD 10-Q 2025-12-11
Quarterly 2025-02-01 167287000.0 +8.4% USD 10-Q 2025-12-11
Quarterly 2025-05-03 162334000.0 -3.0% USD 10-Q 2025-06-12
Quarterly 2025-08-02 166670000.0 +2.7% USD 10-Q 2025-09-11
Quarterly 2025-11-01 155400000.0 -6.8% USD 10-Q 2025-12-11
Annual 2023-01-28 220138000.0 USD 10-K 2024-04-01
Annual 2024-02-03 159565000.0 -27.5% USD 10-K 2025-03-31
Annual 2025-02-01 167287000.0 +4.8% USD 10-K 2026-03-27
Annual 2026-01-31 165284000.0 -1.2% USD 10-K 2026-03-27

Current Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 330463000.0 USD 10-Q 2023-12-07
Quarterly 2023-04-29 327704000.0 -0.8% USD 10-Q 2024-06-13
Quarterly 2023-07-29 282380000.0 -13.8% USD 10-Q 2024-09-12
Quarterly 2023-10-28 291379000.0 +3.2% USD 10-Q 2024-12-12
Quarterly 2024-02-03 293115000.0 +0.6% USD 10-Q 2024-12-12
Quarterly 2024-05-04 298363000.0 +1.8% USD 10-Q 2025-06-12
Quarterly 2024-08-03 287196000.0 -3.7% USD 10-Q 2025-09-11
Quarterly 2024-11-02 307103000.0 +6.9% USD 10-Q 2025-12-11
Quarterly 2025-02-01 292782000.0 -4.7% USD 10-Q 2025-12-11
Quarterly 2025-05-03 317534000.0 +8.5% USD 10-Q 2025-06-12
Quarterly 2025-08-02 294049000.0 -7.4% USD 10-Q 2025-09-11
Quarterly 2025-11-01 289265000.0 -1.6% USD 10-Q 2025-12-11
Annual 2023-01-28 330463000.0 USD 10-K 2024-04-01
Annual 2024-02-03 293115000.0 -11.3% USD 10-K 2025-03-31
Annual 2025-02-01 292782000.0 -0.1% USD 10-K 2026-03-27
Annual 2026-01-31 292446000.0 -0.1% USD 10-K 2026-03-27

Total Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 1188665000.0 USD 10-Q 2023-12-07
Quarterly 2023-04-29 1194230000.0 +0.5% USD 10-Q 2024-06-13
Quarterly 2023-07-29 1149858000.0 -3.7% USD 10-Q 2024-09-12
Quarterly 2023-10-28 1162156000.0 +1.1% USD 10-Q 2024-12-12
Quarterly 2024-02-03 1097844000.0 -5.5% USD 10-Q 2024-12-12
Quarterly 2024-05-04 1156976000.0 +5.4% USD 10-Q 2025-06-12
Quarterly 2024-08-03 1172522000.0 +1.3% USD 10-Q 2025-09-11
Quarterly 2024-11-02 1223133000.0 +4.3% USD 10-Q 2025-12-11
Quarterly 2025-02-01 1289805000.0 +5.5% USD 10-Q 2025-12-11
Quarterly 2025-05-03 1339706000.0 +3.9% USD 10-Q 2025-06-12
Quarterly 2025-08-02 1324396000.0 -1.1% USD 10-Q 2025-09-11
Quarterly 2025-11-01 1284095000.0 -3.0% USD 10-Q 2025-12-11
Annual 2023-01-28 1188665000.0 USD 10-K 2024-04-01
Annual 2024-02-03 1097844000.0 -7.6% USD 10-K 2025-03-31
Annual 2025-02-01 1289805000.0 +17.5% USD 10-K 2026-03-27
Annual 2026-01-31 1308958000.0 +1.5% USD 10-K 2026-03-27

Current Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 269639000.0 USD 10-Q 2023-12-07
Quarterly 2023-04-29 242046000.0 -10.2% USD 10-Q 2024-06-13
Quarterly 2023-07-29 232561000.0 -3.9% USD 10-Q 2024-09-12
Quarterly 2023-10-28 212512000.0 -8.6% USD 10-Q 2024-12-12
Quarterly 2024-02-03 240644000.0 +13.2% USD 10-Q 2024-12-12
Quarterly 2024-05-04 225585000.0 -6.3% USD 10-Q 2025-06-12
Quarterly 2024-08-03 226924000.0 +0.6% USD 10-Q 2025-09-11
Quarterly 2024-11-02 216587000.0 -4.6% USD 10-Q 2025-12-11
Quarterly 2025-02-01 248275000.0 +14.6% USD 10-Q 2025-12-11
Quarterly 2025-05-03 240755000.0 -3.0% USD 10-Q 2025-06-12
Quarterly 2025-08-02 248238000.0 +3.1% USD 10-Q 2025-09-11
Quarterly 2025-11-01 217461000.0 -12.4% USD 10-Q 2025-12-11
Annual 2023-01-28 269639000.0 USD 10-K 2024-04-01
Annual 2024-02-03 240644000.0 -10.8% USD 10-K 2025-03-31
Annual 2025-02-01 248275000.0 +3.2% USD 10-K 2026-03-27
Annual 2026-01-31 265303000.0 +6.9% USD 10-K 2026-03-27

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Stockholders' Equity

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 556270000.0 USD 10-Q 2024-12-12
Quarterly 2023-04-29 607425000.0 +9.2% USD 10-Q 2024-09-12
Quarterly 2023-07-29 624629000.0 +2.8% USD 10-Q 2024-12-12
Quarterly 2023-10-28 627113000.0 +0.4% USD 10-Q 2024-12-12
Quarterly 2024-02-03 560914000.0 -10.6% USD 10-Q 2025-12-11
Quarterly 2024-05-04 592875000.0 +5.7% USD 10-Q 2025-09-11
Quarterly 2024-08-03 621556000.0 +4.8% USD 10-Q 2025-12-11
Quarterly 2024-11-02 612168000.0 -1.5% USD 10-Q 2025-12-11
Quarterly 2025-02-01 622560000.0 +1.7% USD 10-Q 2025-12-11
Quarterly 2025-05-03 592423000.0 -4.8% USD 10-Q 2025-09-11
Quarterly 2025-08-02 597113000.0 +0.8% USD 10-Q 2025-12-11
Quarterly 2025-11-01 528015000.0 -11.6% USD 10-Q 2025-12-11
Annual 2023-01-28 556270000.0 USD 10-K 2026-03-27
Annual 2024-02-03 560914000.0 +0.8% USD 10-K 2026-03-27
Annual 2025-02-01 622560000.0 +11.0% USD 10-K 2026-03-27
Annual 2026-01-31 514837000.0 -17.3% USD 10-K 2026-03-27

Long-Term Debt

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 119011000.0 USD 10-Q 2023-12-07
Quarterly 2023-04-29 94306000.0 -20.8% USD 10-Q 2024-06-13
Quarterly 2023-07-29 48472000.0 -48.6% USD 10-Q 2024-09-12
Quarterly 2023-10-28 66219000.0 +36.6% USD 10-Q 2024-12-12
Quarterly 2024-02-03 29304000.0 -55.7% USD 10-Q 2024-12-12
Quarterly 2024-05-04 18630000.0 -36.4% USD 10-Q 2025-06-12
Quarterly 2024-08-03 0.0 -100.0% USD 10-Q 2025-09-11
Quarterly 2024-11-02 57816000.0 USD 10-Q 2025-12-11
Quarterly 2025-02-01 31105000.0 -46.2% USD 10-Q 2025-12-11
Quarterly 2025-05-03 117714000.0 +278.4% USD 10-Q 2025-06-12
Quarterly 2025-08-02 81375000.0 -30.9% USD 10-Q 2025-09-11
Quarterly 2025-11-01 140436000.0 +72.6% USD 10-Q 2025-12-11
Annual 2023-01-28 119011000.0 USD 10-K 2024-04-01
Annual 2024-02-03 29304000.0 -75.4% USD 10-K 2025-03-31
Annual 2025-02-01 31105000.0 +6.1% USD 10-K 2026-03-27
Annual 2026-01-31 116443000.0 +274.4% USD 10-K 2026-03-27

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 52557000.0 USD 10-Q 2024-06-13
Quarterly 2023-07-29 152500000.0 +190.2% USD 10-Q 2024-09-12
Quarterly 2023-10-28 169398000.0 +11.1% USD 10-Q 2024-12-12
Quarterly 2024-05-04 32923000.0 -80.6% USD 10-Q 2025-06-12
Quarterly 2024-08-03 121738000.0 +269.8% USD 10-Q 2025-09-11
Quarterly 2024-11-02 103525000.0 -15.0% USD 10-Q 2025-12-11
Quarterly 2025-05-03 -3942000.0 -103.8% USD 10-Q 2025-06-12
Quarterly 2025-08-02 79549000.0 +2118.0% USD 10-Q 2025-09-11
Quarterly 2025-11-01 70459000.0 -11.4% USD 10-Q 2025-12-11
Annual 2023-01-28 125610000.0 USD 10-K 2025-03-31
Annual 2024-02-03 244284000.0 +94.5% USD 10-K 2026-03-27
Annual 2025-02-01 194032000.0 -20.6% USD 10-K 2026-03-27
Annual 2026-01-31 119646000.0 -38.3% USD 10-K 2026-03-27

Investing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 -15534000.0 USD 10-Q 2024-06-13
Quarterly 2023-07-29 -32638000.0 -110.1% USD 10-Q 2024-09-12
Quarterly 2023-10-28 -55724000.0 -70.7% USD 10-Q 2024-12-12
Quarterly 2024-05-04 -12134000.0 +78.2% USD 10-Q 2025-06-12
Quarterly 2024-08-03 -54147000.0 -346.2% USD 10-Q 2025-09-11
Quarterly 2024-11-02 -93868000.0 -73.4% USD 10-Q 2025-12-11
Quarterly 2025-05-03 -23455000.0 +75.0% USD 10-Q 2025-06-12
Quarterly 2025-08-02 -54645000.0 -133.0% USD 10-Q 2025-09-11
Quarterly 2025-11-01 -93497000.0 -71.1% USD 10-Q 2025-12-11
Annual 2023-01-28 -151747000.0 USD 10-K 2025-03-31
Annual 2024-02-03 -83981000.0 +44.7% USD 10-K 2026-03-27
Annual 2025-02-01 -143270000.0 -70.6% USD 10-K 2026-03-27
Annual 2026-01-31 -108400000.0 +24.3% USD 10-K 2026-03-27

Financing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 -36114000.0 USD 10-Q 2024-06-13
Quarterly 2023-07-29 -120881000.0 -234.7% USD 10-Q 2024-09-12
Quarterly 2023-10-28 -114416000.0 +5.3% USD 10-Q 2024-12-12
Quarterly 2024-05-04 -20710000.0 +81.9% USD 10-Q 2025-06-12
Quarterly 2024-08-03 -56722000.0 -173.9% USD 10-Q 2025-09-11
Quarterly 2024-11-02 -10287000.0 +81.9% USD 10-Q 2025-12-11
Quarterly 2025-05-03 25959000.0 +352.3% USD 10-Q 2025-06-12
Quarterly 2025-08-02 -27723000.0 -206.8% USD 10-Q 2025-09-11
Quarterly 2025-11-01 21320000.0 +176.9% USD 10-Q 2025-12-11
Annual 2023-01-28 -11527000.0 USD 10-K 2025-03-31
Annual 2024-02-03 -161172000.0 -1298.2% USD 10-K 2026-03-27
Annual 2025-02-01 -48607000.0 +69.8% USD 10-K 2026-03-27
Annual 2026-01-31 -12894000.0 +73.5% USD 10-K 2026-03-27

Capital Expenditures

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 16662000.0 USD 10-Q 2024-06-13
Quarterly 2023-07-29 31410000.0 +88.5% USD 10-Q 2024-09-12
Quarterly 2023-10-28 54496000.0 +73.5% USD 10-Q 2024-12-12
Quarterly 2024-05-04 11894000.0 -78.2% USD 10-Q 2025-06-12
Quarterly 2024-08-03 53528000.0 +350.0% USD 10-Q 2025-09-11
Quarterly 2024-11-02 92249000.0 +72.3% USD 10-Q 2025-12-11
Quarterly 2025-05-03 23427000.0 -74.6% USD 10-Q 2025-06-12
Quarterly 2025-08-02 54604000.0 +133.1% USD 10-Q 2025-09-11
Quarterly 2025-11-01 93436000.0 +71.1% USD 10-Q 2025-12-11
Annual 2023-01-28 46668000.0 USD 10-K 2025-03-31
Annual 2024-02-03 74098000.0 +58.8% USD 10-K 2026-03-27
Annual 2025-02-01 134231000.0 +81.2% USD 10-K 2026-03-27
Annual 2026-01-31 108339000.0 -19.3% USD 10-K 2026-03-27

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2023-01-28 16000000.0 shares 10-K 2024-04-01
Annual 2024-02-03 16000000.0 +0.0% shares 10-K 2025-03-31
Annual 2025-02-01 16000000.0 +0.0% shares 10-K 2026-03-27
Annual 2026-01-31 15000000.0 -6.2% shares 10-K 2026-03-27

Shares Issued

Q: 0 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2023-01-28 16000000.0 shares 10-K 2024-04-01
Annual 2024-02-03 16000000.0 +0.0% shares 10-K 2025-03-31
Annual 2025-02-01 16000000.0 +0.0% shares 10-K 2026-03-27
Annual 2026-01-31 15000000.0 -6.2% shares 10-K 2026-03-27

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 15629000.0 shares 10-Q 2024-06-13
Quarterly 2023-07-29 15550000.0 -0.5% shares 10-Q 2024-09-12
Quarterly 2023-10-28 15587000.0 +0.2% shares 10-Q 2024-12-12
Quarterly 2024-05-04 15597000.0 +0.1% shares 10-Q 2025-06-12
Quarterly 2024-08-03 15662000.0 +0.4% shares 10-Q 2025-09-11
Quarterly 2024-11-02 15697000.0 +0.2% shares 10-Q 2025-12-11
Quarterly 2025-05-03 15222000.0 -3.0% shares 10-Q 2025-06-12
Quarterly 2025-08-02 14875000.0 -2.3% shares 10-Q 2025-09-11
Quarterly 2025-11-01 14871000.0 -0.0% shares 10-Q 2025-12-11
Annual 2023-01-28 15902000.0 shares 10-K 2025-03-31
Annual 2024-02-03 15590000.0 -2.0% shares 10-K 2026-03-27
Annual 2025-02-01 15665000.0 +0.5% shares 10-K 2026-03-27
Annual 2026-01-31 14963000.0 -4.5% shares 10-K 2026-03-27

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 16071000.0 shares 10-Q 2024-06-13
Quarterly 2023-07-29 15979000.0 -0.6% shares 10-Q 2024-09-12
Quarterly 2023-10-28 15787000.0 -1.2% shares 10-Q 2024-12-12
Quarterly 2024-05-04 15844000.0 +0.4% shares 10-Q 2025-06-12
Quarterly 2024-08-03 15830000.0 -0.1% shares 10-Q 2025-09-11
Quarterly 2024-11-02 15697000.0 -0.8% shares 10-Q 2025-12-11
Quarterly 2025-05-03 15404000.0 -1.9% shares 10-Q 2025-06-12
Quarterly 2025-08-02 14944000.0 -3.0% shares 10-Q 2025-09-11
Quarterly 2025-11-01 14871000.0 -0.5% shares 10-Q 2025-12-11
Annual 2023-01-28 16259000.0 shares 10-K 2025-03-31
Annual 2024-02-03 15906000.0 -2.2% shares 10-K 2026-03-27
Annual 2025-02-01 15827000.0 -0.5% shares 10-K 2026-03-27
Annual 2026-01-31 14963000.0 -5.5% shares 10-K 2026-03-27
For informational purposes only — not guaranteed to be accurate or complete.