Financial Metrics
PLCE Childrens Place, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-05 | SEC Filing Index |
| Insider | 4 | 2025-10-09 | SEC Filing Index |
| Insider | 3 | 2025-08-22 | SEC Filing Index |
| Insider | 4 | 2025-08-22 | SEC Filing Index |
| Insider | 4 | 2025-07-10 | 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)
806963000.0
Current Liabilities (latest annual)
518118000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 321640000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 345599000.0 | +7.4% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 480234000.0 | +39.0% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 267878000.0 | -44.2% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | 319655000.0 | +19.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 390173000.0 | +22.1% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | 242125000.0 | -37.9% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | 298006000.0 | +23.1% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 339466000.0 | +13.9% | USD | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | 1708482000.0 | — | USD | 10-K | 2025-04-17 |
| Annual | 2024-02-03 | 1602508000.0 | -6.2% | USD | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | 1386269000.0 | -13.5% | USD | 10-K | 2025-04-17 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 96462000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 87759000.0 | -9.0% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 162052000.0 | +84.7% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 92741000.0 | -42.8% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | 111794000.0 | +20.5% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 138341000.0 | +23.7% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | 70783000.0 | -48.8% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | 101272000.0 | +43.1% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 112304000.0 | +10.9% | USD | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | 514162000.0 | — | USD | 10-K | 2025-04-17 |
| Annual | 2024-02-03 | 445274000.0 | -13.4% | USD | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | 459461000.0 | +3.2% | USD | 10-K | 2025-04-17 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -30067000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | -36941000.0 | -22.9% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 44967000.0 | +221.7% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | -27988000.0 | -162.2% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | -21776000.0 | +22.2% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 29258000.0 | +234.4% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | -24117000.0 | -182.4% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | 4106000.0 | +117.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 3669000.0 | -10.6% | USD | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | -1530000.0 | — | USD | 10-K | 2025-04-17 |
| Annual | 2024-02-03 | -83798000.0 | -5377.0% | USD | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | -13701000.0 | +83.6% | USD | 10-K | 2025-04-17 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -28834000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | -35355000.0 | -22.6% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 38482000.0 | +208.8% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | -37795000.0 | -198.2% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | -32114000.0 | +15.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 20080000.0 | +162.5% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | -34023000.0 | -269.4% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | -5365000.0 | +84.2% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | -4320000.0 | +19.5% | USD | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | -1138000.0 | — | USD | 10-K | 2025-04-17 |
| Annual | 2024-02-03 | -154541000.0 | -13480.1% | USD | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | -57819000.0 | +62.6% | USD | 10-K | 2025-04-17 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -2.33 | — | USD/shares | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | -2.82 | -21.0% | USD/shares | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 3.07 | +208.9% | USD/shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | -2.98 | -197.1% | USD/shares | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | -2.51 | +15.8% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 1.57 | +162.5% | USD/shares | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | -1.57 | -200.0% | USD/shares | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | -0.24 | +84.7% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | -0.19 | +20.8% | USD/shares | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | -0.09 | — | USD/shares | 10-K | 2025-04-17 |
| Annual | 2024-02-03 | -12.34 | -13611.1% | USD/shares | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | -4.53 | +63.3% | USD/shares | 10-K | 2025-04-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -2.33 | — | USD/shares | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | -2.82 | -21.0% | USD/shares | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 3.05 | +208.2% | USD/shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | -2.98 | -197.7% | USD/shares | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | -2.51 | +15.8% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 1.57 | +162.5% | USD/shares | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | -1.57 | -200.0% | USD/shares | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | -0.24 | +84.7% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | -0.19 | +20.8% | USD/shares | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | -0.09 | — | USD/shares | 10-K | 2025-04-17 |
| Annual | 2024-02-03 | -12.34 | -13611.1% | USD/shares | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | -4.53 | +63.3% | USD/shares | 10-K | 2025-04-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 16689000.0 | — | USD | 10-Q | 2023-12-04 |
| Quarterly | 2023-04-29 | 18242000.0 | +9.3% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 18846000.0 | +3.3% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 13522000.0 | -28.3% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-02-03 | 13639000.0 | +0.9% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 12960000.0 | -5.0% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | 9573000.0 | -26.1% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 5749000.0 | -39.9% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2025-02-01 | 5347000.0 | -7.0% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | 5694000.0 | +6.5% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | 7798000.0 | +37.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 7253000.0 | -7.0% | USD | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | 16689000.0 | — | USD | 10-K | 2024-05-06 |
| Annual | 2024-02-03 | 13639000.0 | -18.3% | USD | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | 5347000.0 | -60.8% | USD | 10-K | 2025-04-17 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 447795000.0 | — | USD | 10-Q | 2023-12-04 |
| Quarterly | 2023-04-29 | 504194000.0 | +12.6% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 536980000.0 | +6.5% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 462411000.0 | -13.9% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-02-03 | 362099000.0 | -21.7% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 425156000.0 | +17.4% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | 520593000.0 | +22.4% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 491619000.0 | -5.6% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2025-02-01 | 399602000.0 | -18.7% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | 422204000.0 | +5.7% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | 442705000.0 | +4.9% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 390330000.0 | -11.8% | USD | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | 447795000.0 | — | USD | 10-K | 2024-05-06 |
| Annual | 2024-02-03 | 362099000.0 | -19.1% | USD | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | 399602000.0 | +10.4% | USD | 10-K | 2025-04-17 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 561943000.0 | — | USD | 10-Q | 2023-12-04 |
| Quarterly | 2023-04-29 | 606599000.0 | +7.9% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 654007000.0 | +7.8% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 597355000.0 | -8.7% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-02-03 | 452126000.0 | -24.3% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 509612000.0 | +12.7% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | 627343000.0 | +23.1% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 602691000.0 | -3.9% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2025-02-01 | 468004000.0 | -22.3% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | 500609000.0 | +7.0% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | 543855000.0 | +8.6% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 490194000.0 | -9.9% | USD | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | 561943000.0 | — | USD | 10-K | 2024-05-06 |
| Annual | 2024-02-03 | 452126000.0 | -19.5% | USD | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | 468004000.0 | +3.5% | USD | 10-K | 2025-04-17 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 986281000.0 | — | USD | 10-Q | 2023-12-04 |
| Quarterly | 2023-04-29 | 1014870000.0 | +2.9% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 1023085000.0 | +0.8% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 973381000.0 | -4.9% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-02-03 | 800308000.0 | -17.8% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 848335000.0 | +6.0% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | 921414000.0 | +8.6% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 888793000.0 | -3.5% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2025-02-01 | 747552000.0 | -15.9% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | 779602000.0 | +4.3% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | 805097000.0 | +3.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 762509000.0 | -5.3% | USD | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | 986281000.0 | — | USD | 10-K | 2024-05-06 |
| Annual | 2024-02-03 | 800308000.0 | -18.9% | USD | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | 747552000.0 | -6.6% | USD | 10-K | 2025-04-17 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 648385000.0 | — | USD | 10-Q | 2023-12-04 |
| Quarterly | 2023-04-29 | 719287000.0 | +10.9% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 800151000.0 | +11.2% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 705742000.0 | -11.8% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-02-03 | 616404000.0 | -12.7% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 573216000.0 | -7.0% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | 698516000.0 | +21.9% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 648993000.0 | -7.1% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2025-02-01 | 518118000.0 | -20.2% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | 543609000.0 | +4.9% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | 583896000.0 | +7.4% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 532677000.0 | -8.8% | USD | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | 648385000.0 | — | USD | 10-K | 2024-05-06 |
| Annual | 2024-02-03 | 616404000.0 | -4.9% | USD | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | 518118000.0 | -15.9% | USD | 10-K | 2025-04-17 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 827803000.0 | — | USD | 10-Q | 2023-12-04 |
| Quarterly | 2023-04-29 | 889049000.0 | +7.4% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 937155000.0 | +5.4% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 855310000.0 | -8.7% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-02-03 | 809327000.0 | -5.4% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 883185000.0 | +9.1% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | 990286000.0 | +12.1% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 938367000.0 | -5.2% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2025-02-01 | 806963000.0 | -14.0% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | 778187000.0 | -3.6% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | 809964000.0 | +4.1% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 771120000.0 | -4.8% | USD | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | 827803000.0 | — | USD | 10-K | 2024-05-06 |
| Annual | 2024-02-03 | 809327000.0 | -2.2% | USD | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | 806963000.0 | -0.3% | USD | 10-K | 2025-04-17 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 158478000.0 | — | USD | 10-Q | 2024-12-06 |
| Quarterly | 2023-04-29 | 125821000.0 | -20.6% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-07-29 | 85930000.0 | -31.7% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2023-10-28 | 118071000.0 | +37.4% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-02-03 | -9019000.0 | -107.6% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2024-05-04 | -34850000.0 | -286.4% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-08-03 | -68872000.0 | -97.6% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2024-11-02 | -49574000.0 | +28.0% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2025-02-01 | -59411000.0 | -19.8% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | 1415000.0 | +102.4% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-08-02 | -4867000.0 | -444.0% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2025-11-01 | -8611000.0 | -76.9% | USD | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | 158478000.0 | — | USD | 10-K | 2025-04-17 |
| Annual | 2024-02-03 | -9019000.0 | -105.7% | USD | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | -59411000.0 | -558.7% | USD | 10-K | 2025-04-17 |
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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 5134000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | -32705000.0 | -737.0% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | -42632000.0 | -30.4% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | -110756000.0 | -159.8% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | -194687000.0 | -75.8% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | -238916000.0 | -22.7% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | -42958000.0 | +82.0% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | -73436000.0 | -70.9% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | -67194000.0 | +8.5% | USD | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | -8218000.0 | — | USD | 10-K | 2025-04-17 |
| Annual | 2024-02-03 | 92800000.0 | +1229.2% | USD | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | -117594000.0 | -226.7% | USD | 10-K | 2025-04-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -11037000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | -18261000.0 | -65.5% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | -24542000.0 | -34.4% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | -4694000.0 | +80.9% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | -12478000.0 | -165.8% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | -15924000.0 | -27.6% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | -3413000.0 | +78.6% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | -4843000.0 | -41.9% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | -14489000.0 | -199.2% | USD | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | -45948000.0 | — | USD | 10-K | 2025-04-17 |
| Annual | 2024-02-03 | -27790000.0 | +39.5% | USD | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | -15830000.0 | +43.0% | USD | 10-K | 2025-04-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 7757000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 52969000.0 | +582.9% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 64042000.0 | +20.9% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 114889000.0 | +79.4% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | 203652000.0 | +77.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 248040000.0 | +21.8% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | 42298000.0 | -82.9% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | 77754000.0 | +83.8% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 80551000.0 | +3.6% | USD | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | 17056000.0 | — | USD | 10-K | 2025-04-17 |
| Annual | 2024-02-03 | -68268000.0 | -500.3% | USD | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | 128398000.0 | +288.1% | USD | 10-K | 2025-04-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 10982000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 18152000.0 | +65.3% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 24369000.0 | +34.2% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 4694000.0 | -80.7% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | 12478000.0 | +165.8% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 15924000.0 | +27.6% | USD | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | 3413000.0 | -78.6% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | 4843000.0 | +41.9% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 14489000.0 | +199.2% | USD | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | 45577000.0 | — | USD | 10-K | 2025-04-17 |
| Annual | 2024-02-03 | 27559000.0 | -39.5% | USD | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | 15830000.0 | -42.6% | USD | 10-K | 2025-04-17 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 12225000.0 | — | shares | 10-Q | 2023-12-04 |
| Quarterly | 2023-04-29 | 12405000.0 | +1.5% | shares | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 12473000.0 | +0.5% | shares | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 12476000.0 | +0.0% | shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-02-03 | 12529000.0 | +0.4% | shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 12679000.0 | +1.2% | shares | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | 12718000.0 | +0.3% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 12776000.0 | +0.5% | shares | 10-Q | 2025-12-16 |
| Quarterly | 2025-02-01 | 12782000.0 | +0.0% | shares | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | 22062000.0 | +72.6% | shares | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | 22168000.0 | +0.5% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 22168000.0 | +0.0% | shares | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | 12225000.0 | — | shares | 10-K | 2024-05-06 |
| Annual | 2024-02-03 | 12529000.0 | +2.5% | shares | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | 12782000.0 | +2.0% | shares | 10-K | 2025-04-17 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 12292000.0 | — | shares | 10-Q | 2023-12-04 |
| Quarterly | 2023-04-29 | 12473000.0 | +1.5% | shares | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 12544000.0 | +0.6% | shares | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 12549000.0 | +0.0% | shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-02-03 | 12585000.0 | +0.3% | shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 12739000.0 | +1.2% | shares | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | 12779000.0 | +0.3% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 12779000.0 | +0.0% | shares | 10-Q | 2025-12-16 |
| Quarterly | 2025-02-01 | 12785000.0 | +0.0% | shares | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | 22065000.0 | +72.6% | shares | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | 22171000.0 | +0.5% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 22171000.0 | +0.0% | shares | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | 12292000.0 | — | shares | 10-K | 2024-05-06 |
| Annual | 2024-02-03 | 12585000.0 | +2.4% | shares | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | 12785000.0 | +1.6% | shares | 10-K | 2025-04-17 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 12374000.0 | — | shares | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 12522000.0 | +1.2% | shares | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 12548000.0 | +0.2% | shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 12665000.0 | +0.9% | shares | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | 12793000.0 | +1.0% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 12801000.0 | +0.1% | shares | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | 21629000.0 | +69.0% | shares | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | 22142000.0 | +2.4% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 22170000.0 | +0.1% | shares | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | 13063000.0 | — | shares | 10-K | 2025-04-17 |
| Annual | 2024-02-03 | 12522000.0 | -4.1% | shares | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | 12766000.0 | +1.9% | shares | 10-K | 2025-04-17 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 12374000.0 | — | shares | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 12522000.0 | +1.2% | shares | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 12619000.0 | +0.8% | shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 12665000.0 | +0.4% | shares | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | 12793000.0 | +1.0% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 12822000.0 | +0.2% | shares | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | 21629000.0 | +68.7% | shares | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | 22142000.0 | +2.4% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 22170000.0 | +0.1% | shares | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | 13063000.0 | — | shares | 10-K | 2025-04-17 |
| Annual | 2024-02-03 | 12522000.0 | -4.1% | shares | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | 12766000.0 | +1.9% | shares | 10-K | 2025-04-17 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.3169 | — | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 0.3378 | +6.6% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 0.4934 | +46.1% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 0.3158 | -36.0% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | 0.3469 | +9.9% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 0.4390 | +26.5% | ratio | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | 0.3106 | -29.3% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | 0.3701 | +19.2% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 0.4452 | +20.3% | ratio | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | 1.7322 | — | ratio | 10-K | 2025-04-17 |
| Annual | 2024-02-03 | 2.0024 | +15.6% | ratio | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | 1.8544 | -7.4% | ratio | 10-K | 2025-04-17 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.8667 | — | ratio | 10-Q | 2023-12-04 |
| Quarterly | 2023-04-29 | 0.8433 | -2.7% | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 0.8174 | -3.1% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 0.8464 | +3.6% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-02-03 | 0.7335 | -13.3% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 0.8890 | +21.2% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | 0.8981 | +1.0% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 0.9287 | +3.4% | ratio | 10-Q | 2025-12-16 |
| Quarterly | 2025-02-01 | 0.9033 | -2.7% | ratio | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | 0.9209 | +2.0% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | 0.9314 | +1.1% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 0.9202 | -1.2% | ratio | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | 0.8667 | — | ratio | 10-K | 2024-05-06 |
| Annual | 2024-02-03 | 0.7335 | -15.4% | ratio | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | 0.9033 | +23.1% | ratio | 10-K | 2025-04-17 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 5.2235 | — | ratio | 10-Q | 2023-12-04 |
| Quarterly | 2023-04-29 | 7.0660 | +35.3% | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 10.9060 | +54.3% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 7.2440 | -33.6% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-02-03 | -89.7358 | -1338.8% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | -25.3425 | +71.8% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | -14.3786 | +43.3% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | -18.9286 | -31.6% | ratio | 10-Q | 2025-12-16 |
| Quarterly | 2025-02-01 | -13.5827 | +28.2% | ratio | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | 549.9555 | +4148.9% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | -166.4196 | -130.3% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | -89.5506 | +46.2% | ratio | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | 5.2235 | — | ratio | 10-K | 2024-05-06 |
| Annual | 2024-02-03 | -89.7358 | -1817.9% | ratio | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | -13.5827 | +84.9% | ratio | 10-K | 2025-04-17 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.2999 | — | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 0.2539 | -15.3% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 0.3374 | +32.9% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 0.3462 | +2.6% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | 0.3497 | +1.0% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 0.3546 | +1.4% | ratio | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | 0.2923 | -17.5% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | 0.3398 | +16.2% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 0.3308 | -2.7% | ratio | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | 0.3009 | — | ratio | 10-K | 2025-04-17 |
| Annual | 2024-02-03 | 0.2779 | -7.7% | ratio | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | 0.3314 | +19.3% | ratio | 10-K | 2025-04-17 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.0896 | — | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | -0.1023 | -14.1% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 0.0801 | +178.3% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | -0.1411 | -276.1% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | -0.1005 | +28.8% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 0.0515 | +151.2% | ratio | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | -0.1405 | -373.0% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | -0.0180 | +87.2% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | -0.0127 | +29.3% | ratio | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | -0.0007 | — | ratio | 10-K | 2025-04-17 |
| Annual | 2024-02-03 | -0.0964 | -14378.1% | ratio | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | -0.0417 | +56.8% | ratio | 10-K | 2025-04-17 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.0935 | — | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | -0.1069 | -14.3% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 0.0936 | +187.6% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | -0.1045 | -211.6% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | -0.0681 | +34.8% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 0.0750 | +210.1% | ratio | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | -0.0996 | -232.8% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | 0.0138 | +113.8% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 0.0108 | -21.6% | ratio | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | -0.0009 | — | ratio | 10-K | 2025-04-17 |
| Annual | 2024-02-03 | -0.0523 | -5739.2% | ratio | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | -0.0099 | +81.1% | ratio | 10-K | 2025-04-17 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.0257 | — | ratio | 10-Q | 2023-12-04 |
| Quarterly | 2023-04-29 | 0.0254 | -1.5% | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 0.0236 | -7.1% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 0.0192 | -18.7% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-02-03 | 0.0221 | +15.5% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 0.0226 | +2.2% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | 0.0137 | -39.4% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 0.0089 | -35.4% | ratio | 10-Q | 2025-12-16 |
| Quarterly | 2025-02-01 | 0.0103 | +16.5% | ratio | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | 0.0105 | +1.5% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | 0.0134 | +27.5% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 0.0136 | +2.0% | ratio | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | 0.0257 | — | ratio | 10-K | 2024-05-06 |
| Annual | 2024-02-03 | 0.0221 | -14.0% | ratio | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | 0.0103 | -53.4% | ratio | 10-K | 2025-04-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.0284 | — | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | -0.0346 | -21.6% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 0.0395 | +214.4% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | -0.0446 | -212.7% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | -0.0349 | +21.8% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 0.0226 | +164.8% | ratio | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | -0.0436 | -293.2% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | -0.0067 | +84.7% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | -0.0057 | +15.0% | ratio | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | -0.0012 | — | ratio | 10-K | 2025-04-17 |
| Annual | 2024-02-03 | -0.1931 | -16635.7% | ratio | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | -0.0773 | +59.9% | ratio | 10-K | 2025-04-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.2292 | — | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | -0.4114 | -79.5% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2023-10-28 | 0.3259 | +179.2% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 1.0845 | +232.7% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-03 | 0.4663 | -57.0% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | -0.4051 | -186.9% | ratio | 10-Q | 2025-12-16 |
| Quarterly | 2025-05-03 | -24.0445 | -5836.2% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-02 | 1.1023 | +104.6% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 0.5017 | -54.5% | ratio | 10-Q | 2025-12-16 |
| Annual | 2023-01-28 | -0.0072 | — | ratio | 10-K | 2025-04-17 |
| Annual | 2024-02-03 | 17.1350 | +238722.9% | ratio | 10-K | 2025-04-17 |
| Annual | 2025-02-01 | 0.9732 | -94.3% | ratio | 10-K | 2025-04-17 |