Financial Metrics
PLAY Dave & Buster's Entertainment, Inc.Regulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 597300000.0 | — | USD | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 542100000.0 | -9.2% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-29 | 466900000.0 | -13.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-05 | 588100000.0 | +26.0% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-06 | 557100000.0 | -5.3% | USD | 10-Q | 2025-09-15 |
| Quarterly | 2024-11-05 | 453000000.0 | -18.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 567700000.0 | +25.3% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-05 | 557400000.0 | -1.8% | USD | 10-Q | 2025-09-15 |
| Quarterly | 2025-11-04 | 448200000.0 | -19.6% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 1964400000.0 | — | USD | 10-K | 2025-04-07 |
| Annual | 2024-02-04 | 2205300000.0 | +12.3% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-04 | 2132700000.0 | -3.3% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | 2102800000.0 | -1.4% | USD | 10-K | 2026-03-31 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 121400000.0 | — | USD | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 77100000.0 | -36.5% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-29 | 18600000.0 | -75.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-05 | 85500000.0 | +359.7% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-06 | 84500000.0 | -1.2% | USD | 10-Q | 2025-09-15 |
| Quarterly | 2024-11-05 | 6300000.0 | -92.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 63200000.0 | +903.2% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-05 | 53000000.0 | -16.1% | USD | 10-Q | 2025-09-15 |
| Quarterly | 2025-11-04 | -16200000.0 | -130.6% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 262500000.0 | — | USD | 10-K | 2025-04-07 |
| Annual | 2024-02-04 | 306600000.0 | +16.8% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-04 | 220400000.0 | -28.1% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | 86100000.0 | -60.9% | USD | 10-K | 2026-03-31 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-05-05 | 41400000.0 | — | USD | 10-Q | 2025-12-09 |
| Quarterly | 2024-08-06 | 40300000.0 | -2.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2024-11-05 | -32700000.0 | -181.1% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 21700000.0 | +166.4% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-08-05 | 11400000.0 | -47.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-11-04 | -42100000.0 | -469.3% | USD | 10-Q | 2025-12-09 |
| Annual | 2024-02-04 | 126900000.0 | — | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-04 | 58300000.0 | -54.1% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | -48700000.0 | -183.5% | USD | 10-K | 2026-03-31 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 1.46 | — | USD/shares | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 0.6 | -58.9% | USD/shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-29 | -0.12 | -120.0% | USD/shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-05 | 1.03 | +958.3% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-06 | 1.02 | -1.0% | USD/shares | 10-Q | 2025-09-15 |
| Quarterly | 2024-11-05 | -0.84 | -182.4% | USD/shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 0.63 | +175.0% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-05 | 0.33 | -47.6% | USD/shares | 10-Q | 2025-09-15 |
| Quarterly | 2025-11-04 | -1.22 | -469.7% | USD/shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 2.83 | — | USD/shares | 10-K | 2025-04-07 |
| Annual | 2024-02-04 | 2.94 | +3.9% | USD/shares | 10-K | 2026-03-31 |
| Annual | 2025-02-04 | 1.49 | -49.3% | USD/shares | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | -1.4 | -194.0% | USD/shares | 10-K | 2026-03-31 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 1.45 | — | USD/shares | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 0.6 | -58.6% | USD/shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-29 | -0.12 | -120.0% | USD/shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-05 | 0.99 | +925.0% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-06 | 0.99 | +0.0% | USD/shares | 10-Q | 2025-09-15 |
| Quarterly | 2024-11-05 | -0.84 | -184.8% | USD/shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 0.62 | +173.8% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-05 | 0.32 | -48.4% | USD/shares | 10-Q | 2025-09-15 |
| Quarterly | 2025-11-04 | -1.22 | -481.2% | USD/shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 2.79 | — | USD/shares | 10-K | 2025-04-07 |
| Annual | 2024-02-04 | 2.88 | +3.2% | USD/shares | 10-K | 2026-03-31 |
| Annual | 2025-02-04 | 1.46 | -49.3% | USD/shares | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | -1.4 | -195.9% | USD/shares | 10-K | 2026-03-31 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 181600000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 91500000.0 | -49.6% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-30 | 82600000.0 | -9.7% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 64000000.0 | -22.5% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-02-04 | 37300000.0 | -41.7% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-05 | 32100000.0 | -13.9% | USD | 10-Q | 2024-06-12 |
| Quarterly | 2024-08-06 | 13100000.0 | -59.2% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-05 | 8600000.0 | -34.4% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-04 | 6900000.0 | -19.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 11900000.0 | +72.5% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-05 | 12000000.0 | +0.8% | USD | 10-Q | 2025-09-15 |
| Quarterly | 2025-11-04 | 13600000.0 | +13.3% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 181600000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-04 | 37300000.0 | -79.5% | USD | 10-K | 2025-04-07 |
| Annual | 2025-02-04 | 6900000.0 | -81.5% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | 16600000.0 | +140.6% | USD | 10-K | 2026-03-31 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 45400000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 47900000.0 | +5.5% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-30 | 43700000.0 | -8.8% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 43300000.0 | -0.9% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-02-04 | 37200000.0 | -14.1% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-05 | 37800000.0 | +1.6% | USD | 10-Q | 2024-06-12 |
| Quarterly | 2024-08-06 | 37200000.0 | -1.6% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-05 | 38400000.0 | +3.2% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-04 | 39800000.0 | +3.6% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 41300000.0 | +3.8% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-05 | 39100000.0 | -5.3% | USD | 10-Q | 2025-09-15 |
| Quarterly | 2025-11-04 | 39900000.0 | +2.0% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 45400000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-04 | 37200000.0 | -18.1% | USD | 10-K | 2025-04-07 |
| Annual | 2025-02-04 | 39800000.0 | +7.0% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | 39900000.0 | +0.3% | USD | 10-K | 2026-03-31 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 293700000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 207600000.0 | -29.3% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-30 | 208000000.0 | +0.2% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 157000000.0 | -24.5% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-02-04 | 137500000.0 | -12.4% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-05 | 137800000.0 | +0.2% | USD | 10-Q | 2024-06-12 |
| Quarterly | 2024-08-06 | 96100000.0 | -30.3% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-05 | 112000000.0 | +16.5% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-04 | 94400000.0 | -15.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 113400000.0 | +20.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-05 | 116800000.0 | +3.0% | USD | 10-Q | 2025-09-15 |
| Quarterly | 2025-11-04 | 122000000.0 | +4.5% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 293700000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-04 | 137500000.0 | -53.2% | USD | 10-K | 2025-04-07 |
| Annual | 2025-02-04 | 94400000.0 | -31.3% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | 124100000.0 | +31.5% | USD | 10-K | 2026-03-31 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 3761000000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 3694400000.0 | -1.8% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-30 | 3729400000.0 | +0.9% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 3697800000.0 | -0.8% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-02-04 | 3754400000.0 | +1.5% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-05 | 3785300000.0 | +0.8% | USD | 10-Q | 2024-06-12 |
| Quarterly | 2024-08-06 | 3833900000.0 | +1.3% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-05 | 3941100000.0 | +2.8% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-04 | 4015800000.0 | +1.9% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 4064700000.0 | +1.2% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-05 | 4093400000.0 | +0.7% | USD | 10-Q | 2025-09-15 |
| Quarterly | 2025-11-04 | 4130700000.0 | +0.9% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 3761000000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-04 | 3754400000.0 | -0.2% | USD | 10-K | 2025-04-07 |
| Annual | 2025-02-04 | 4015800000.0 | +7.0% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | 4116600000.0 | +2.5% | USD | 10-K | 2026-03-31 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 438000000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 409500000.0 | -6.5% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-30 | 422500000.0 | +3.2% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 419300000.0 | -0.8% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-02-04 | 435600000.0 | +3.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-05 | 424100000.0 | -2.6% | USD | 10-Q | 2024-06-12 |
| Quarterly | 2024-08-06 | 408200000.0 | -3.7% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-05 | 391000000.0 | -4.2% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-04 | 433900000.0 | +11.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 431400000.0 | -0.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-05 | 350000000.0 | -18.9% | USD | 10-Q | 2025-09-15 |
| Quarterly | 2025-11-04 | 377600000.0 | +7.9% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 438000000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-04 | 435600000.0 | -0.5% | USD | 10-K | 2025-04-07 |
| Annual | 2025-02-04 | 433900000.0 | -0.4% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | 434600000.0 | +0.2% | USD | 10-K | 2026-03-31 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 410500000.0 | — | USD | 10-Q | 2024-12-10 |
| Quarterly | 2023-04-30 | 359900000.0 | -12.3% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2023-07-30 | 314400000.0 | -12.6% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2023-10-29 | 211600000.0 | -32.7% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-02-04 | 251200000.0 | +18.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2024-05-05 | 292500000.0 | +16.4% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2024-08-06 | 284400000.0 | -2.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2024-11-05 | 226600000.0 | -20.3% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-02-04 | 145800000.0 | -35.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 146800000.0 | +0.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-08-05 | 166200000.0 | +13.2% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-11-04 | 130800000.0 | -21.3% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 410500000.0 | — | USD | 10-K | 2026-03-31 |
| Annual | 2024-02-04 | 251200000.0 | -38.8% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-04 | 145800000.0 | -42.0% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | 91200000.0 | -37.4% | USD | 10-K | 2026-03-31 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 1222700000.0 | — | USD | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 1221100000.0 | -0.1% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-30 | 1278700000.0 | +4.7% | USD | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 1281300000.0 | +0.2% | USD | 10-Q | 2023-12-05 |
| Quarterly | 2024-02-04 | 1284000000.0 | +0.2% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-05 | 1289200000.0 | +0.4% | USD | 10-Q | 2024-06-12 |
| Quarterly | 2024-08-06 | 1292400000.0 | +0.2% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-05 | 1444800000.0 | +11.8% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-04 | 1479100000.0 | +2.4% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 1569500000.0 | +6.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-05 | 1549500000.0 | -1.3% | USD | 10-Q | 2025-09-15 |
| Quarterly | 2025-11-04 | 1552800000.0 | +0.2% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 1222700000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-04 | 1284000000.0 | +5.0% | USD | 10-K | 2025-04-07 |
| Annual | 2025-02-04 | 1479100000.0 | +15.2% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | 1515000000.0 | +2.4% | USD | 10-K | 2026-03-31 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 92400000.0 | — | USD | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 196200000.0 | +112.3% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-29 | 267000000.0 | +36.1% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-05 | 108800000.0 | -59.3% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-06 | 210600000.0 | +93.6% | USD | 10-Q | 2025-09-15 |
| Quarterly | 2024-11-05 | 203400000.0 | -3.4% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 95800000.0 | -52.9% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-05 | 129800000.0 | +35.5% | USD | 10-Q | 2025-09-15 |
| Quarterly | 2025-11-04 | 187800000.0 | +44.7% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 444400000.0 | — | USD | 10-K | 2025-04-07 |
| Annual | 2024-02-04 | 364200000.0 | -18.0% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-04 | 312300000.0 | -14.3% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | 290800000.0 | -6.9% | USD | 10-K | 2026-03-31 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -50800000.0 | — | USD | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | -133400000.0 | -162.6% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-29 | -207200000.0 | -55.3% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-05 | -112800000.0 | +45.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-06 | -228700000.0 | -102.7% | USD | 10-Q | 2025-09-15 |
| Quarterly | 2024-11-05 | -359900000.0 | -57.4% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | -154600000.0 | +57.0% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-05 | -239300000.0 | -54.8% | USD | 10-Q | 2025-09-15 |
| Quarterly | 2025-11-04 | -317900000.0 | -32.8% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | -1051600000.0 | — | USD | 10-K | 2025-04-07 |
| Annual | 2024-02-04 | -329100000.0 | +68.7% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-04 | -529800000.0 | -61.0% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | -386900000.0 | +27.0% | USD | 10-K | 2026-03-31 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -131700000.0 | — | USD | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | -161800000.0 | -22.9% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-29 | -177400000.0 | -9.6% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-05 | -1200000.0 | +99.3% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-06 | -6100000.0 | -408.3% | USD | 10-Q | 2025-09-15 |
| Quarterly | 2024-11-05 | 127800000.0 | +2195.1% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 63800000.0 | -50.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-05 | 114600000.0 | +79.6% | USD | 10-Q | 2025-09-15 |
| Quarterly | 2025-11-04 | 136800000.0 | +19.4% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 762900000.0 | — | USD | 10-K | 2025-04-07 |
| Annual | 2024-02-04 | -179400000.0 | -123.5% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-04 | 187100000.0 | +204.3% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | 105800000.0 | -43.5% | USD | 10-K | 2026-03-31 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 51200000.0 | — | USD | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 133800000.0 | +161.3% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-29 | 207600000.0 | +55.2% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-05 | 113000000.0 | -45.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-06 | 229100000.0 | +102.7% | USD | 10-Q | 2025-09-15 |
| Quarterly | 2024-11-05 | 360300000.0 | +57.3% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 154600000.0 | -57.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-05 | 243800000.0 | +57.7% | USD | 10-Q | 2025-09-15 |
| Quarterly | 2025-11-04 | 322400000.0 | +32.2% | USD | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 234200000.0 | — | USD | 10-K | 2025-04-07 |
| Annual | 2024-02-04 | 330200000.0 | +41.0% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-04 | 530200000.0 | +60.6% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | 391400000.0 | -26.2% | USD | 10-K | 2026-03-31 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 48410000.0 | — | shares | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 44880000.0 | -7.3% | shares | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-30 | 42970000.0 | -4.3% | shares | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 40190000.0 | -6.5% | shares | 10-Q | 2023-12-05 |
| Quarterly | 2024-02-04 | 40270000.0 | +0.2% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-05 | 40350000.0 | +0.2% | shares | 10-Q | 2024-06-12 |
| Quarterly | 2024-08-06 | 39300000.0 | -2.6% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-05 | 38500000.0 | -2.0% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-04 | 35550000.0 | -7.7% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 34550000.0 | -2.8% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-05 | 34660000.0 | +0.3% | shares | 10-Q | 2025-09-15 |
| Quarterly | 2025-11-04 | 34660000.0 | +0.0% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 48410000.0 | — | shares | 10-K | 2024-04-02 |
| Annual | 2024-02-04 | 40270000.0 | -16.8% | shares | 10-K | 2025-04-07 |
| Annual | 2025-02-04 | 35550000.0 | -11.7% | shares | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | 34750000.0 | -2.3% | shares | 10-K | 2026-03-31 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 62420000.0 | — | shares | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 62510000.0 | +0.1% | shares | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-30 | 62690000.0 | +0.3% | shares | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 62720000.0 | +0.0% | shares | 10-Q | 2023-12-05 |
| Quarterly | 2024-02-04 | 62860000.0 | +0.2% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-05 | 63150000.0 | +0.5% | shares | 10-Q | 2024-06-12 |
| Quarterly | 2024-08-06 | 63150000.0 | +0.0% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-05 | 63160000.0 | +0.0% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-04 | 63160000.0 | +0.0% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 63160000.0 | +0.0% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-05 | 63310000.0 | +0.2% | shares | 10-Q | 2025-09-15 |
| Quarterly | 2025-11-04 | 63380000.0 | +0.1% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 62420000.0 | — | shares | 10-K | 2024-04-02 |
| Annual | 2024-02-04 | 62860000.0 | +0.7% | shares | 10-K | 2025-04-07 |
| Annual | 2025-02-04 | 63160000.0 | +0.5% | shares | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | 63470000.0 | +0.5% | shares | 10-K | 2026-03-31 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 47930000.0 | — | shares | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 43010000.0 | -10.3% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-29 | 41810000.0 | -2.8% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-05 | 40320000.0 | -3.6% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-06 | 39670000.0 | -1.6% | shares | 10-Q | 2025-09-15 |
| Quarterly | 2024-11-05 | 39110000.0 | -1.4% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 34720000.0 | -11.2% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-05 | 34520000.0 | -0.6% | shares | 10-Q | 2025-09-15 |
| Quarterly | 2025-11-04 | 34530000.0 | +0.0% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 48490000.0 | — | shares | 10-K | 2025-04-07 |
| Annual | 2024-02-04 | 43200000.0 | -10.9% | shares | 10-K | 2026-03-31 |
| Annual | 2025-02-04 | 39070000.0 | -9.6% | shares | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | 34670000.0 | -11.3% | shares | 10-K | 2026-03-31 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 48470000.0 | — | shares | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 43380000.0 | -10.5% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-29 | 41810000.0 | -3.6% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-05 | 41640000.0 | -0.4% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-06 | 40780000.0 | -2.1% | shares | 10-Q | 2025-09-15 |
| Quarterly | 2024-11-05 | 39110000.0 | -4.1% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 35190000.0 | -10.0% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-05 | 35140000.0 | -0.1% | shares | 10-Q | 2025-09-15 |
| Quarterly | 2025-11-04 | 34530000.0 | -1.7% | shares | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 49170000.0 | — | shares | 10-K | 2025-04-07 |
| Annual | 2024-02-04 | 44070000.0 | -10.4% | shares | 10-K | 2026-03-31 |
| Annual | 2025-02-04 | 40010000.0 | -9.2% | shares | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | 34670000.0 | -13.3% | shares | 10-K | 2026-03-31 |
Metrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.1617 | — | ratio | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 0.1454 | -10.1% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-29 | 0.1263 | -13.1% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-05 | 0.1554 | +23.0% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-06 | 0.1453 | -6.5% | ratio | 10-Q | 2025-09-15 |
| Quarterly | 2024-11-05 | 0.1149 | -20.9% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 0.1397 | +21.5% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-05 | 0.1362 | -2.5% | ratio | 10-Q | 2025-09-15 |
| Quarterly | 2025-11-04 | 0.1085 | -20.3% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 0.5223 | — | ratio | 10-K | 2025-04-07 |
| Annual | 2024-02-04 | 0.5874 | +12.5% | ratio | 10-K | 2026-03-31 |
| Annual | 2025-02-04 | 0.5311 | -9.6% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | 0.5108 | -3.8% | ratio | 10-K | 2026-03-31 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 0.6705 | — | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 0.5070 | -24.4% | ratio | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-30 | 0.4923 | -2.9% | ratio | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 0.3744 | -23.9% | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2024-02-04 | 0.3157 | -15.7% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-05 | 0.3249 | +2.9% | ratio | 10-Q | 2024-06-12 |
| Quarterly | 2024-08-06 | 0.2354 | -27.5% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-05 | 0.2864 | +21.7% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-04 | 0.2176 | -24.0% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 0.2629 | +20.8% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-05 | 0.3337 | +27.0% | ratio | 10-Q | 2025-09-15 |
| Quarterly | 2025-11-04 | 0.3231 | -3.2% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 0.6705 | — | ratio | 10-K | 2024-04-02 |
| Annual | 2024-02-04 | 0.3157 | -52.9% | ratio | 10-K | 2025-04-07 |
| Annual | 2025-02-04 | 0.2176 | -31.1% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | 0.2855 | +31.3% | ratio | 10-K | 2026-03-31 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-05-05 | 0.0704 | — | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2024-08-06 | 0.0723 | +2.8% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2024-11-05 | -0.0722 | -199.8% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 0.0382 | +153.0% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-08-05 | 0.0205 | -46.5% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-11-04 | -0.0939 | -559.3% | ratio | 10-Q | 2025-12-09 |
| Annual | 2024-02-04 | 0.0575 | — | ratio | 10-K | 2026-03-31 |
| Annual | 2025-02-04 | 0.0273 | -52.5% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | -0.0232 | -184.7% | ratio | 10-K | 2026-03-31 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.2032 | — | ratio | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 0.1422 | -30.0% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-29 | 0.0398 | -72.0% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-05 | 0.1454 | +264.9% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-08-06 | 0.1517 | +4.3% | ratio | 10-Q | 2025-09-15 |
| Quarterly | 2024-11-05 | 0.0139 | -90.8% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 0.1113 | +700.5% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-05 | 0.0951 | -14.6% | ratio | 10-Q | 2025-09-15 |
| Quarterly | 2025-11-04 | -0.0361 | -138.0% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 0.1336 | — | ratio | 10-K | 2025-04-07 |
| Annual | 2024-02-04 | 0.1390 | +4.0% | ratio | 10-K | 2026-03-31 |
| Annual | 2025-02-04 | 0.1033 | -25.7% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | 0.0409 | -60.4% | ratio | 10-K | 2026-03-31 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 0.4146 | — | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2023-04-30 | 0.2234 | -46.1% | ratio | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-30 | 0.1955 | -12.5% | ratio | 10-Q | 2023-09-06 |
| Quarterly | 2023-10-29 | 0.1526 | -21.9% | ratio | 10-Q | 2023-12-05 |
| Quarterly | 2024-02-04 | 0.0856 | -43.9% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-05-05 | 0.0757 | -11.6% | ratio | 10-Q | 2024-06-12 |
| Quarterly | 2024-08-06 | 0.0321 | -57.6% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-05 | 0.0220 | -31.5% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-04 | 0.0159 | -27.7% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 0.0276 | +73.5% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-05 | 0.0343 | +24.3% | ratio | 10-Q | 2025-09-15 |
| Quarterly | 2025-11-04 | 0.0360 | +5.0% | ratio | 10-Q | 2025-12-09 |
| Annual | 2023-01-29 | 0.4146 | — | ratio | 10-K | 2024-04-02 |
| Annual | 2024-02-04 | 0.0856 | -79.3% | ratio | 10-K | 2025-04-07 |
| Annual | 2025-02-04 | 0.0159 | -81.4% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | 0.0382 | +140.2% | ratio | 10-K | 2026-03-31 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-05-05 | 0.0109 | — | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2024-08-06 | 0.0105 | -3.9% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2024-11-05 | -0.0083 | -178.9% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 0.0053 | +164.3% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-08-05 | 0.0028 | -47.8% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-11-04 | -0.0102 | -466.0% | ratio | 10-Q | 2025-12-09 |
| Annual | 2024-02-04 | 0.0338 | — | ratio | 10-K | 2026-03-31 |
| Annual | 2025-02-04 | 0.0145 | -57.0% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | -0.0118 | -181.5% | ratio | 10-K | 2026-03-31 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-05-05 | 0.1415 | — | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2024-08-06 | 0.1417 | +0.1% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2024-11-05 | -0.1443 | -201.8% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-05-06 | 0.1478 | +202.4% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-08-05 | 0.0686 | -53.6% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-11-04 | -0.3219 | -569.2% | ratio | 10-Q | 2025-12-09 |
| Annual | 2024-02-04 | 0.5052 | — | ratio | 10-K | 2026-03-31 |
| Annual | 2025-02-04 | 0.3999 | -20.8% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-02-03 | -0.5340 | -233.5% | ratio | 10-K | 2026-03-31 |