Financial Metrics
PSTG Everpure, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
39
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-01-09 | 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)
0.0
Total Liabilities (latest annual)
3228591000.0
Current Liabilities (latest annual)
1909990000.0
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 | 2023-05-07 | 589307000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-08-06 | 688671000.0 | +16.9% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-11-05 | 762838000.0 | +10.8% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | 693479000.0 | -9.1% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 763771000.0 | +10.1% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-03 | 831072000.0 | +8.8% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | 778485000.0 | -6.3% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 861002000.0 | +10.6% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 964453000.0 | +12.0% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 2753434000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-02-04 | 2830621000.0 | +2.8% | USD | 10-K | 2026-03-25 |
| Annual | 2025-02-02 | 3168164000.0 | +11.9% | USD | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 3662843000.0 | +15.6% | USD | 10-K | 2026-03-25 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-07 | 413347000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-08-06 | 486593000.0 | +17.7% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-11-05 | 552747000.0 | +13.6% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | 495706000.0 | -10.3% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 540080000.0 | +9.0% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-03 | 582922000.0 | +7.9% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | 536153000.0 | -8.0% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 604336000.0 | +12.7% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 697377000.0 | +15.4% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 1897646000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-02-04 | 2021191000.0 | +6.5% | USD | 10-K | 2026-03-25 |
| Annual | 2025-02-02 | 2212709000.0 | +9.5% | USD | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 2577953000.0 | +16.5% | USD | 10-K | 2026-03-25 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-07 | -71814000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-08-06 | -6228000.0 | +91.3% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-11-05 | 74211000.0 | +1291.6% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | -41774000.0 | -156.3% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 24878000.0 | +159.6% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-03 | 59687000.0 | +139.9% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | -31171000.0 | -152.2% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 4871000.0 | +115.6% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 53918000.0 | +1006.9% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 83513000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-02-04 | 53551000.0 | -35.9% | USD | 10-K | 2026-03-25 |
| Annual | 2025-02-02 | 85258000.0 | +59.2% | USD | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 114816000.0 | +34.7% | USD | 10-K | 2026-03-25 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-07 | -67401000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-08-06 | -7115000.0 | +89.4% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-11-05 | 70389000.0 | +1089.3% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | -35009000.0 | -149.7% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 35674000.0 | +201.9% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-03 | 63639000.0 | +78.4% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | -13995000.0 | -122.0% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 47118000.0 | +436.7% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 54806000.0 | +16.3% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 73071000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-02-04 | 61311000.0 | -16.1% | USD | 10-K | 2026-03-25 |
| Annual | 2025-02-02 | 106739000.0 | +74.1% | USD | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 188181000.0 | +76.3% | USD | 10-K | 2026-03-25 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-07 | -0.22 | — | USD/shares | 10-Q | 2024-06-13 |
| Quarterly | 2023-08-06 | -0.02 | +90.9% | USD/shares | 10-Q | 2024-09-11 |
| Quarterly | 2023-11-05 | 0.22 | +1200.0% | USD/shares | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | -0.11 | -150.0% | USD/shares | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 0.11 | +200.0% | USD/shares | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-03 | 0.19 | +72.7% | USD/shares | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | -0.04 | -121.1% | USD/shares | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 0.14 | +450.0% | USD/shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 0.17 | +21.4% | USD/shares | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 0.24 | — | USD/shares | 10-K | 2025-03-27 |
| Annual | 2024-02-04 | 0.2 | -16.7% | USD/shares | 10-K | 2026-03-25 |
| Annual | 2025-02-02 | 0.33 | +65.0% | USD/shares | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 0.57 | +72.7% | USD/shares | 10-K | 2026-03-25 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-07 | -0.22 | — | USD/shares | 10-Q | 2024-06-13 |
| Quarterly | 2023-08-06 | -0.02 | +90.9% | USD/shares | 10-Q | 2024-09-11 |
| Quarterly | 2023-11-05 | 0.21 | +1150.0% | USD/shares | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | -0.11 | -152.4% | USD/shares | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 0.1 | +190.9% | USD/shares | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-03 | 0.19 | +90.0% | USD/shares | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | -0.04 | -121.1% | USD/shares | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 0.14 | +450.0% | USD/shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 0.16 | +14.3% | USD/shares | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 0.23 | — | USD/shares | 10-K | 2025-03-27 |
| Annual | 2024-02-04 | 0.19 | -17.4% | USD/shares | 10-K | 2026-03-25 |
| Annual | 2025-02-02 | 0.31 | +63.2% | USD/shares | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 0.55 | +77.4% | USD/shares | 10-K | 2026-03-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-05 | 580854000.0 | — | USD | 10-Q | 2023-12-15 |
| Quarterly | 2023-05-07 | 378285000.0 | -34.9% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-08-06 | 408900000.0 | +8.1% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-11-05 | 529191000.0 | +29.4% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-04 | 702536000.0 | +32.8% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | 900615000.0 | +28.2% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 965028000.0 | +7.2% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-03 | 894569000.0 | -7.3% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-02-02 | 723583000.0 | -19.1% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | 739336000.0 | +2.2% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 887849000.0 | +20.1% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 852838000.0 | -3.9% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 580854000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-02-04 | 702536000.0 | +20.9% | USD | 10-K | 2026-03-25 |
| Annual | 2025-02-02 | 723583000.0 | +3.0% | USD | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 854873000.0 | +18.1% | USD | 10-K | 2026-03-25 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-05 | 612491000.0 | — | USD | 10-Q | 2023-12-15 |
| Quarterly | 2023-05-07 | 391286000.0 | -36.1% | USD | 10-Q | 2023-06-16 |
| Quarterly | 2023-08-06 | 525260000.0 | +34.2% | USD | 10-Q | 2023-09-14 |
| Quarterly | 2023-11-05 | 636324000.0 | +21.1% | USD | 10-Q | 2023-12-15 |
| Quarterly | 2024-02-04 | 662179000.0 | +4.1% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | 423454000.0 | -36.1% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-04 | 416501000.0 | -1.6% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-11-03 | 578224000.0 | +38.8% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2025-02-02 | 680862000.0 | +17.8% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | 411319000.0 | -39.6% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 530481000.0 | +29.0% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 620959000.0 | +17.1% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 612491000.0 | — | USD | 10-K | 2024-04-01 |
| Annual | 2024-02-04 | 662179000.0 | +8.1% | USD | 10-K | 2025-03-27 |
| Annual | 2025-02-02 | 680862000.0 | +2.8% | USD | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 944844000.0 | +38.8% | USD | 10-K | 2026-03-25 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-05 | 50152000.0 | — | USD | 10-Q | 2023-12-15 |
| Quarterly | 2023-05-07 | 51821000.0 | +3.3% | USD | 10-Q | 2023-06-16 |
| Quarterly | 2023-08-06 | 47498000.0 | -8.3% | USD | 10-Q | 2023-09-14 |
| Quarterly | 2023-11-05 | 46211000.0 | -2.7% | USD | 10-Q | 2023-12-15 |
| Quarterly | 2024-02-04 | 42663000.0 | -7.7% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | 40674000.0 | -4.7% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-04 | 43548000.0 | +7.1% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-11-03 | 41571000.0 | -4.5% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2025-02-02 | 42810000.0 | +3.0% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | 37548000.0 | -12.3% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 46812000.0 | +24.7% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 82421000.0 | +76.1% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 50152000.0 | — | USD | 10-K | 2024-04-01 |
| Annual | 2024-02-04 | 42663000.0 | -14.9% | USD | 10-K | 2025-03-27 |
| Annual | 2025-02-02 | 42810000.0 | +0.3% | USD | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 75935000.0 | +77.4% | USD | 10-K | 2026-03-25 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-05 | 2474857000.0 | — | USD | 10-Q | 2023-12-15 |
| Quarterly | 2023-05-07 | 1867757000.0 | -24.5% | USD | 10-Q | 2023-06-16 |
| Quarterly | 2023-08-06 | 2041062000.0 | +9.3% | USD | 10-Q | 2023-09-14 |
| Quarterly | 2023-11-05 | 2247026000.0 | +10.1% | USD | 10-Q | 2023-12-15 |
| Quarterly | 2024-02-04 | 2498054000.0 | +11.2% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | 2447764000.0 | -2.0% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-04 | 2553026000.0 | +4.3% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-11-03 | 2559648000.0 | +0.3% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2025-02-02 | 2567279000.0 | +0.3% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | 2400227000.0 | -6.5% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 2524738000.0 | +5.2% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 2652254000.0 | +5.1% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 2474857000.0 | — | USD | 10-K | 2024-04-01 |
| Annual | 2024-02-04 | 2498054000.0 | +0.9% | USD | 10-K | 2025-03-27 |
| Annual | 2025-02-02 | 2567279000.0 | +2.8% | USD | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 3063492000.0 | +19.3% | USD | 10-K | 2026-03-25 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-05 | 3543460000.0 | — | USD | 10-Q | 2023-12-15 |
| Quarterly | 2023-05-07 | 2959253000.0 | -16.5% | USD | 10-Q | 2023-06-16 |
| Quarterly | 2023-08-06 | 3133922000.0 | +5.9% | USD | 10-Q | 2023-09-14 |
| Quarterly | 2023-11-05 | 3355509000.0 | +7.1% | USD | 10-Q | 2023-12-15 |
| Quarterly | 2024-02-04 | 3655760000.0 | +8.9% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | 3623610000.0 | -0.9% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-04 | 3781273000.0 | +4.4% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-11-03 | 3854465000.0 | +1.9% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2025-02-02 | 3963942000.0 | +2.8% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | 3810365000.0 | -3.9% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 4026537000.0 | +5.7% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 4218411000.0 | +4.8% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 3543460000.0 | — | USD | 10-K | 2024-04-01 |
| Annual | 2024-02-04 | 3655760000.0 | +3.2% | USD | 10-K | 2025-03-27 |
| Annual | 2025-02-02 | 3963942000.0 | +8.4% | USD | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 4674259000.0 | +17.9% | USD | 10-K | 2026-03-25 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-05 | 1749868000.0 | — | USD | 10-Q | 2023-12-15 |
| Quarterly | 2023-05-07 | 1106196000.0 | -36.8% | USD | 10-Q | 2023-06-16 |
| Quarterly | 2023-08-06 | 1203812000.0 | +8.8% | USD | 10-Q | 2023-09-14 |
| Quarterly | 2023-11-05 | 1237901000.0 | +2.8% | USD | 10-Q | 2023-12-15 |
| Quarterly | 2024-02-04 | 1365684000.0 | +10.3% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | 1226303000.0 | -10.2% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-04 | 1282994000.0 | +4.6% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-11-03 | 1444634000.0 | +12.6% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2025-02-02 | 1596541000.0 | +10.5% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | 1494511000.0 | -6.4% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 1534408000.0 | +2.7% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 1605023000.0 | +4.6% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 1749868000.0 | — | USD | 10-K | 2024-04-01 |
| Annual | 2024-02-04 | 1365684000.0 | -22.0% | USD | 10-K | 2025-03-27 |
| Annual | 2025-02-02 | 1596541000.0 | +16.9% | USD | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 1909990000.0 | +19.6% | USD | 10-K | 2026-03-25 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-05 | 2602227000.0 | — | USD | 10-Q | 2023-12-15 |
| Quarterly | 2023-05-07 | 2053446000.0 | -21.1% | USD | 10-Q | 2023-06-16 |
| Quarterly | 2023-08-06 | 2147594000.0 | +4.6% | USD | 10-Q | 2023-09-14 |
| Quarterly | 2023-11-05 | 2207054000.0 | +2.8% | USD | 10-Q | 2023-12-15 |
| Quarterly | 2024-02-04 | 2385666000.0 | +8.1% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | 2249637000.0 | -5.7% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-04 | 2328112000.0 | +3.5% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-11-03 | 2443879000.0 | +5.0% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2025-02-02 | 2657467000.0 | +8.7% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | 2566310000.0 | -3.4% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 2707716000.0 | +5.5% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 2815522000.0 | +4.0% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 2602227000.0 | — | USD | 10-K | 2024-04-01 |
| Annual | 2024-02-04 | 2385666000.0 | -8.3% | USD | 10-K | 2025-03-27 |
| Annual | 2025-02-02 | 2657467000.0 | +11.4% | USD | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 3228591000.0 | +21.5% | USD | 10-K | 2026-03-25 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-05 | 941233000.0 | — | USD | 10-Q | 2024-12-12 |
| Quarterly | 2023-05-07 | 905807000.0 | -3.8% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-08-06 | 986328000.0 | +8.9% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2023-11-05 | 1148455000.0 | +16.4% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-04 | 1270094000.0 | +10.6% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2024-05-05 | 1373973000.0 | +8.2% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-08-04 | 1453161000.0 | +5.8% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2024-11-03 | 1410586000.0 | -2.9% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-02-02 | 1306475000.0 | -7.4% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | 1244055000.0 | -4.8% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-08-03 | 1318821000.0 | +6.0% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-11-02 | 1402889000.0 | +6.4% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 941233000.0 | — | USD | 10-K | 2026-03-25 |
| Annual | 2024-02-04 | 1270094000.0 | +34.9% | USD | 10-K | 2026-03-25 |
| Annual | 2025-02-02 | 1306475000.0 | +2.9% | USD | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 1445668000.0 | +10.7% | USD | 10-K | 2026-03-25 |
Long-Term Debt
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-05 | 0.0 | — | USD | 10-Q | 2023-12-15 |
| Quarterly | 2023-05-07 | 100000000.0 | — | USD | 10-Q | 2023-06-16 |
| Quarterly | 2023-08-06 | 100000000.0 | +0.0% | USD | 10-Q | 2023-09-14 |
| Quarterly | 2023-11-05 | 100000000.0 | +0.0% | USD | 10-Q | 2023-12-15 |
| Quarterly | 2024-02-04 | 100000000.0 | +0.0% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | 100000000.0 | +0.0% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-04 | 100000000.0 | +0.0% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2024-11-03 | 0.0 | -100.0% | USD | 10-Q | 2024-12-12 |
| Annual | 2023-02-05 | 0.0 | — | USD | 10-K | 2024-04-01 |
| Annual | 2024-02-04 | 100000000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2025-02-02 | 0.0 | -100.0% | USD | 10-K | 2025-03-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-07 | 173247000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-08-06 | 274865000.0 | +58.7% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-11-05 | 433297000.0 | +57.6% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | 221500000.0 | -48.9% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 448097000.0 | +102.3% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-03 | 545090000.0 | +21.6% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | 283936000.0 | -47.9% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 496093000.0 | +74.7% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 612086000.0 | +23.4% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 767234000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-02-04 | 677722000.0 | -11.7% | USD | 10-K | 2026-03-25 |
| Annual | 2025-02-02 | 753598000.0 | +11.2% | USD | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 880085000.0 | +16.8% | USD | 10-K | 2026-03-25 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-07 | 151201000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-08-06 | 82305000.0 | -45.6% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-11-05 | 45078000.0 | -45.2% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | -48395000.0 | -207.4% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | -132896000.0 | -174.6% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-03 | -93505000.0 | +29.6% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | -111782000.0 | -19.5% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 17993000.0 | +116.1% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | -25757000.0 | -243.2% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | -221413000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-02-04 | 3246000.0 | +101.5% | USD | 10-K | 2026-03-25 |
| Annual | 2025-02-02 | -218200000.0 | -6822.1% | USD | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | -108069000.0 | +50.5% | USD | 10-K | 2026-03-25 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-07 | -527601000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-08-06 | -529708000.0 | -0.4% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-11-05 | -530622000.0 | -0.2% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | 24974000.0 | +104.7% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | -47525000.0 | -290.3% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-03 | -256381000.0 | -439.5% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | -149762000.0 | +41.6% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | -342146000.0 | -128.5% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | -449966000.0 | -31.5% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | -431166000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-02-04 | -560235000.0 | -29.9% | USD | 10-K | 2026-03-25 |
| Annual | 2025-02-02 | -509779000.0 | +9.0% | USD | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | -644787000.0 | -26.5% | USD | 10-K | 2026-03-25 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-07 | 51424000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-08-06 | 106529000.0 | +107.2% | USD | 10-Q | 2024-09-11 |
| Quarterly | 2023-11-05 | 151591000.0 | +42.3% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | 48818000.0 | -67.8% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 108853000.0 | +123.0% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-03 | 170641000.0 | +56.8% | USD | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | 72346000.0 | -57.6% | USD | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 134373000.0 | +85.7% | USD | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 197792000.0 | +47.2% | USD | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 158139000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-02-04 | 195161000.0 | +23.4% | USD | 10-K | 2026-03-25 |
| Annual | 2025-02-02 | 226727000.0 | +16.2% | USD | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 264344000.0 | +16.6% | USD | 10-K | 2026-03-25 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-07 | 305863000.0 | — | shares | 10-Q | 2024-06-13 |
| Quarterly | 2023-08-06 | 309510000.0 | +1.2% | shares | 10-Q | 2024-09-11 |
| Quarterly | 2023-11-05 | 314153000.0 | +1.5% | shares | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | 322589000.0 | +2.7% | shares | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 326326000.0 | +1.2% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-03 | 327675000.0 | +0.4% | shares | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | 326539000.0 | -0.3% | shares | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 327594000.0 | +0.3% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 329570000.0 | +0.6% | shares | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 299478000.0 | — | shares | 10-K | 2025-03-27 |
| Annual | 2024-02-04 | 311831000.0 | +4.1% | shares | 10-K | 2026-03-25 |
| Annual | 2025-02-02 | 325774000.0 | +4.5% | shares | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 328540000.0 | +0.8% | shares | 10-K | 2026-03-25 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-07 | 305863000.0 | — | shares | 10-Q | 2024-06-13 |
| Quarterly | 2023-08-06 | 309510000.0 | +1.2% | shares | 10-Q | 2024-09-11 |
| Quarterly | 2023-11-05 | 330255000.0 | +6.7% | shares | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | 322589000.0 | -2.3% | shares | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 343443000.0 | +6.5% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-03 | 340564000.0 | -0.8% | shares | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | 326539000.0 | -4.1% | shares | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 337734000.0 | +3.4% | shares | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 345747000.0 | +2.4% | shares | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 339184000.0 | — | shares | 10-K | 2025-03-27 |
| Annual | 2024-02-04 | 332568000.0 | -2.0% | shares | 10-K | 2026-03-25 |
| Annual | 2025-02-02 | 342704000.0 | +3.0% | shares | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 342992000.0 | +0.1% | shares | 10-K | 2026-03-25 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-07 | 0.1991 | — | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-08-06 | 0.2197 | +10.3% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2023-11-05 | 0.2273 | +3.5% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | 0.1914 | -15.8% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 0.2020 | +5.5% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-03 | 0.2156 | +6.7% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | 0.2043 | -5.2% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 0.2138 | +4.7% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 0.2286 | +6.9% | ratio | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 0.7770 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-02-04 | 0.7743 | -0.4% | ratio | 10-K | 2026-03-25 |
| Annual | 2025-02-02 | 0.7992 | +3.2% | ratio | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 0.7836 | -2.0% | ratio | 10-K | 2026-03-25 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-05 | 1.4143 | — | ratio | 10-Q | 2023-12-15 |
| Quarterly | 2023-05-07 | 1.6885 | +19.4% | ratio | 10-Q | 2023-06-16 |
| Quarterly | 2023-08-06 | 1.6955 | +0.4% | ratio | 10-Q | 2023-09-14 |
| Quarterly | 2023-11-05 | 1.8152 | +7.1% | ratio | 10-Q | 2023-12-15 |
| Quarterly | 2024-02-04 | 1.8292 | +0.8% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | 1.9961 | +9.1% | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-04 | 1.9899 | -0.3% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2024-11-03 | 1.7718 | -11.0% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2025-02-02 | 1.6080 | -9.2% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | 1.6060 | -0.1% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 1.6454 | +2.5% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 1.6525 | +0.4% | ratio | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 1.4143 | — | ratio | 10-K | 2024-04-01 |
| Annual | 2024-02-04 | 1.8292 | +29.3% | ratio | 10-K | 2025-03-27 |
| Annual | 2025-02-02 | 1.6080 | -12.1% | ratio | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 1.6039 | -0.3% | ratio | 10-K | 2026-03-25 |
Debt to Equity
Leverage
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-05 | 2.7647 | — | ratio | 10-Q | 2023-12-15 |
| Quarterly | 2023-05-07 | 2.2670 | -18.0% | ratio | 10-Q | 2023-06-16 |
| Quarterly | 2023-08-06 | 2.1774 | -4.0% | ratio | 10-Q | 2023-09-14 |
| Quarterly | 2023-11-05 | 1.9218 | -11.7% | ratio | 10-Q | 2023-12-15 |
| Quarterly | 2024-02-04 | 1.8783 | -2.3% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | 1.6373 | -12.8% | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-04 | 1.6021 | -2.2% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2024-11-03 | 1.7325 | +8.1% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2025-02-02 | 2.0341 | +17.4% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | 2.0629 | +1.4% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 2.0531 | -0.5% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 2.0069 | -2.2% | ratio | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 2.7647 | — | ratio | 10-K | 2024-04-01 |
| Annual | 2024-02-04 | 1.8783 | -32.1% | ratio | 10-K | 2025-03-27 |
| Annual | 2025-02-02 | 2.0341 | +8.3% | ratio | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 2.2333 | +9.8% | ratio | 10-K | 2026-03-25 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-07 | 0.7014 | — | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-08-06 | 0.7066 | +0.7% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2023-11-05 | 0.7246 | +2.6% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | 0.7148 | -1.4% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 0.7071 | -1.1% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-03 | 0.7014 | -0.8% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | 0.6887 | -1.8% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 0.7019 | +1.9% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 0.7231 | +3.0% | ratio | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 0.6892 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-02-04 | 0.7140 | +3.6% | ratio | 10-K | 2026-03-25 |
| Annual | 2025-02-02 | 0.6984 | -2.2% | ratio | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 0.7038 | +0.8% | ratio | 10-K | 2026-03-25 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-07 | -0.1144 | — | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-08-06 | -0.0103 | +91.0% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2023-11-05 | 0.0923 | +993.1% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | -0.0505 | -154.7% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 0.0467 | +192.5% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-03 | 0.0766 | +63.9% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | -0.0180 | -123.5% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 0.0547 | +404.4% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 0.0568 | +3.8% | ratio | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 0.0265 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-02-04 | 0.0217 | -18.4% | ratio | 10-K | 2026-03-25 |
| Annual | 2025-02-02 | 0.0337 | +55.5% | ratio | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 0.0514 | +52.5% | ratio | 10-K | 2026-03-25 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-07 | -0.1219 | — | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-08-06 | -0.0090 | +92.6% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2023-11-05 | 0.0973 | +1175.7% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | -0.0602 | -161.9% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 0.0326 | +154.1% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-03 | 0.0718 | +120.5% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | -0.0400 | -155.8% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 0.0057 | +114.1% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 0.0559 | +888.2% | ratio | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 0.0303 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-02-04 | 0.0189 | -37.6% | ratio | 10-K | 2026-03-25 |
| Annual | 2025-02-02 | 0.0269 | +42.2% | ratio | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 0.0313 | +16.5% | ratio | 10-K | 2026-03-25 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-05 | 0.3319 | — | ratio | 10-Q | 2023-12-15 |
| Quarterly | 2023-05-07 | 0.3420 | +3.0% | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-08-06 | 0.3397 | -0.7% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2023-11-05 | 0.4275 | +25.9% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-04 | 0.5144 | +20.3% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | 0.7344 | +42.8% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 0.7522 | +2.4% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-03 | 0.6192 | -17.7% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-02-02 | 0.4532 | -26.8% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | 0.4947 | +9.2% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 0.5786 | +17.0% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 0.5314 | -8.2% | ratio | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 0.3319 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-02-04 | 0.5144 | +55.0% | ratio | 10-K | 2026-03-25 |
| Annual | 2025-02-02 | 0.4532 | -11.9% | ratio | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 0.4476 | -1.2% | ratio | 10-K | 2026-03-25 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-07 | -0.0228 | — | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-08-06 | -0.0023 | +90.0% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2023-11-05 | 0.0210 | +1024.0% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | -0.0097 | -146.1% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 0.0094 | +197.7% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-03 | 0.0165 | +75.0% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | -0.0037 | -122.2% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 0.0117 | +418.6% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 0.0130 | +11.0% | ratio | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 0.0206 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-02-04 | 0.0168 | -18.7% | ratio | 10-K | 2026-03-25 |
| Annual | 2025-02-02 | 0.0269 | +60.6% | ratio | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 0.0403 | +49.5% | ratio | 10-K | 2026-03-25 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-07 | -0.0744 | — | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-08-06 | -0.0072 | +90.3% | ratio | 10-Q | 2024-09-11 |
| Quarterly | 2023-11-05 | 0.0613 | +949.6% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-05 | -0.0255 | -141.6% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2024-08-04 | 0.0245 | +196.3% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2024-11-03 | 0.0451 | +83.8% | ratio | 10-Q | 2025-12-10 |
| Quarterly | 2025-05-04 | -0.0112 | -124.9% | ratio | 10-Q | 2025-06-11 |
| Quarterly | 2025-08-03 | 0.0357 | +417.6% | ratio | 10-Q | 2025-09-10 |
| Quarterly | 2025-11-02 | 0.0391 | +9.3% | ratio | 10-Q | 2025-12-10 |
| Annual | 2023-02-05 | 0.0776 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-02-04 | 0.0483 | -37.8% | ratio | 10-K | 2026-03-25 |
| Annual | 2025-02-02 | 0.0817 | +69.2% | ratio | 10-K | 2026-03-25 |
| Annual | 2026-02-01 | 0.1302 | +59.3% | ratio | 10-K | 2026-03-25 |