Financial Metrics
PVH PVH CORP. /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 3/A | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 3 | 2026-01-08 | 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)
2291400000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2376200000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 2157900000.0 | — | USD | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 2207000000.0 | +2.3% | USD | 10-Q | 2024-09-09 |
| Quarterly | 2023-10-29 | 2362900000.0 | +7.1% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 1951900000.0 | -17.4% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-04 | 2074300000.0 | +6.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-03 | 2255100000.0 | +8.7% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | 1983600000.0 | -12.0% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-03 | 2167200000.0 | +9.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-02 | 2294300000.0 | +5.9% | USD | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 9024200000.0 | — | USD | 10-K | 2025-04-01 |
| Annual | 2024-02-04 | 9217700000.0 | +2.1% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-02 | 8652900000.0 | -6.1% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 8950200000.0 | +3.4% | USD | 10-K | 2026-03-31 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 1250300000.0 | — | USD | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 1272300000.0 | +1.8% | USD | 10-Q | 2024-09-09 |
| Quarterly | 2023-10-29 | 1339400000.0 | +5.3% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 1198700000.0 | -10.5% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-04 | 1245900000.0 | +3.9% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-03 | 1316600000.0 | +5.7% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | 1161700000.0 | -11.8% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-03 | 1250800000.0 | +7.7% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-02 | 1292800000.0 | +3.4% | USD | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 5122900000.0 | — | USD | 10-K | 2025-04-01 |
| Annual | 2024-02-04 | 5363200000.0 | +4.7% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-02 | 5142500000.0 | -4.1% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 5148600000.0 | +0.1% | USD | 10-K | 2026-03-31 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 198800000.0 | — | USD | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 143300000.0 | -27.9% | USD | 10-Q | 2024-09-09 |
| Quarterly | 2023-10-29 | 229800000.0 | +60.4% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 205100000.0 | -10.7% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-04 | 173900000.0 | -15.2% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-03 | 183100000.0 | +5.3% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | -332200000.0 | -281.4% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-03 | 133200000.0 | +140.1% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-02 | 180800000.0 | +35.7% | USD | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 470700000.0 | — | USD | 10-K | 2025-04-01 |
| Annual | 2024-02-04 | 928800000.0 | +97.3% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-02 | 772300000.0 | -16.8% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 230600000.0 | -70.1% | USD | 10-K | 2026-03-31 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 136000000.0 | — | USD | 10-Q | 2024-12-09 |
| Quarterly | 2023-07-30 | 94200000.0 | -30.7% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2023-10-29 | 161600000.0 | +71.5% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 151400000.0 | -6.3% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2024-08-04 | 158000000.0 | +4.4% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2024-11-03 | 131900000.0 | -16.5% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | -44800000.0 | -134.0% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-08-03 | 224200000.0 | +600.4% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-11-02 | 4200000.0 | -98.1% | USD | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 200400000.0 | — | USD | 10-K | 2025-04-01 |
| Annual | 2024-02-04 | 663600000.0 | +231.1% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-02 | 598500000.0 | -9.8% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 25300000.0 | -95.8% | USD | 10-K | 2026-03-31 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 2.17 | — | USD/shares | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 1.52 | -30.0% | USD/shares | 10-Q | 2024-09-09 |
| Quarterly | 2023-10-29 | 2.68 | +76.3% | USD/shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 2.63 | -1.9% | USD/shares | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-04 | 2.83 | +7.6% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-03 | 2.37 | -16.3% | USD/shares | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | -0.88 | -137.1% | USD/shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-03 | 4.66 | +629.5% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-02 | 0.09 | -98.1% | USD/shares | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 3.05 | — | USD/shares | 10-K | 2025-04-01 |
| Annual | 2024-02-04 | 10.88 | +256.7% | USD/shares | 10-K | 2026-03-31 |
| Annual | 2025-02-02 | 10.69 | -1.7% | USD/shares | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 0.53 | -95.0% | USD/shares | 10-K | 2026-03-31 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 2.14 | — | USD/shares | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 1.5 | -29.9% | USD/shares | 10-Q | 2024-09-09 |
| Quarterly | 2023-10-29 | 2.66 | +77.3% | USD/shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 2.59 | -2.6% | USD/shares | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-04 | 2.8 | +8.1% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-03 | 2.34 | -16.4% | USD/shares | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | -0.88 | -137.6% | USD/shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-03 | 4.63 | +626.1% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-02 | 0.09 | -98.1% | USD/shares | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 3.03 | — | USD/shares | 10-K | 2025-04-01 |
| Annual | 2024-02-04 | 10.76 | +255.1% | USD/shares | 10-K | 2026-03-31 |
| Annual | 2025-02-02 | 10.56 | -1.9% | USD/shares | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 0.52 | -95.1% | USD/shares | 10-K | 2026-03-31 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 550700000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-30 | 373800000.0 | -32.1% | USD | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 372800000.0 | -0.3% | USD | 10-Q | 2024-09-09 |
| Quarterly | 2023-10-29 | 357600000.0 | -4.1% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-04 | 707600000.0 | +97.9% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 376200000.0 | -46.8% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-04 | 610000000.0 | +62.1% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-03 | 559600000.0 | -8.3% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-02-02 | 748000000.0 | +33.7% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | 191000000.0 | -74.5% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-03 | 248800000.0 | +30.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-02 | 158200000.0 | -36.4% | USD | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 550700000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-04 | 707600000.0 | +28.5% | USD | 10-K | 2025-04-01 |
| Annual | 2025-02-02 | 748000000.0 | +5.7% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 701500000.0 | -6.2% | USD | 10-K | 2026-03-31 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 923700000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-30 | 911400000.0 | -1.3% | USD | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 889200000.0 | -2.4% | USD | 10-Q | 2024-09-09 |
| Quarterly | 2023-10-29 | 1045400000.0 | +17.6% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-04 | 793300000.0 | -24.1% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 810400000.0 | +2.2% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-04 | 889700000.0 | +9.8% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-03 | 979700000.0 | +10.1% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-02-02 | 851200000.0 | -13.1% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | 860700000.0 | +1.1% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-03 | 901300000.0 | +4.7% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-02 | 1098200000.0 | +21.8% | USD | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 923700000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-04 | 793300000.0 | -14.1% | USD | 10-K | 2025-04-01 |
| Annual | 2025-02-02 | 851200000.0 | +7.3% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 994600000.0 | +16.8% | USD | 10-K | 2026-03-31 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 1802600000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-30 | 1718100000.0 | -4.7% | USD | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 1795500000.0 | +4.5% | USD | 10-Q | 2024-09-09 |
| Quarterly | 2023-10-29 | 1476900000.0 | -17.7% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-04 | 1419700000.0 | -3.9% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 1346800000.0 | -5.1% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-04 | 1582800000.0 | +17.5% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-03 | 1608200000.0 | +1.6% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-02-02 | 1508700000.0 | -6.2% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | 1596000000.0 | +5.8% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-03 | 1791000000.0 | +12.2% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-02 | 1664000000.0 | -7.1% | USD | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 1802600000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-04 | 1419700000.0 | -21.2% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-02 | 1508700000.0 | +6.3% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 1583500000.0 | +5.0% | USD | 10-K | 2026-03-31 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 3580400000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-30 | 3353200000.0 | -6.3% | USD | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 3414100000.0 | +1.8% | USD | 10-Q | 2024-09-09 |
| Quarterly | 2023-10-29 | 3347100000.0 | -2.0% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-04 | 3259700000.0 | -2.6% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 2911900000.0 | -10.7% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-04 | 3414400000.0 | +17.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-03 | 3478200000.0 | +1.9% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-02-02 | 3487600000.0 | +0.3% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | 3033600000.0 | -13.0% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-03 | 3299300000.0 | +8.8% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-02 | 3275600000.0 | -0.7% | USD | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 3580400000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-04 | 3259700000.0 | -9.0% | USD | 10-K | 2025-04-01 |
| Annual | 2025-02-02 | 3487600000.0 | +7.0% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 3605200000.0 | +3.4% | USD | 10-K | 2026-03-31 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 11768300000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-30 | 11491200000.0 | -2.4% | USD | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 11542400000.0 | +0.4% | USD | 10-Q | 2024-09-09 |
| Quarterly | 2023-10-29 | 11167100000.0 | -3.3% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-04 | 11172900000.0 | +0.1% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 10788700000.0 | -3.4% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-04 | 11237700000.0 | +4.2% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-03 | 11241300000.0 | +0.0% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-02-02 | 11033200000.0 | -1.9% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | 10672400000.0 | -3.3% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-03 | 11627600000.0 | +9.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-02 | 11421200000.0 | -1.8% | USD | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 11768300000.0 | — | USD | 10-K | 2025-04-01 |
| Annual | 2024-02-04 | 11172900000.0 | -5.1% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-02 | 11033200000.0 | -1.3% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 11681000000.0 | +5.9% | USD | 10-K | 2026-03-31 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 2767500000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-30 | 2396200000.0 | -13.4% | USD | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 3123600000.0 | +30.4% | USD | 10-Q | 2024-09-09 |
| Quarterly | 2023-10-29 | 2845500000.0 | -8.9% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-04 | 2771500000.0 | -2.6% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 1877400000.0 | -32.3% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-04 | 2760100000.0 | +47.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-03 | 2694700000.0 | -2.4% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-02-02 | 2741800000.0 | +1.7% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | 2730500000.0 | -0.4% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-03 | 2410300000.0 | -11.7% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-02 | 2235100000.0 | -7.3% | USD | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 2767500000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-04 | 2771500000.0 | +0.1% | USD | 10-K | 2025-04-01 |
| Annual | 2025-02-02 | 2741800000.0 | -1.1% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 2376200000.0 | -13.3% | USD | 10-K | 2026-03-31 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 5012700000.0 | — | USD | 10-Q | 2024-12-09 |
| Quarterly | 2023-04-30 | 5126400000.0 | +2.3% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2023-07-30 | 5037600000.0 | -1.7% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2023-10-29 | 5054300000.0 | +0.3% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-04 | 5118900000.0 | +1.3% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2024-05-05 | 5059200000.0 | -1.2% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2024-08-04 | 5191800000.0 | +2.6% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2024-11-03 | 5288200000.0 | +1.9% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-02-02 | 5140500000.0 | -2.8% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | 4618200000.0 | -10.2% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-08-03 | 4866600000.0 | +5.4% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-11-02 | 4879000000.0 | +0.3% | USD | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 5012700000.0 | — | USD | 10-K | 2026-03-31 |
| Annual | 2024-02-04 | 5118900000.0 | +2.1% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-02 | 5140500000.0 | +0.4% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 4792300000.0 | -6.8% | USD | 10-K | 2026-03-31 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 2177000000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-30 | 2193000000.0 | +0.7% | USD | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 1619600000.0 | -26.1% | USD | 10-Q | 2024-09-09 |
| Quarterly | 2023-10-29 | 1571300000.0 | -3.0% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-04 | 1591700000.0 | +1.3% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 2145900000.0 | +34.8% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-04 | 1668200000.0 | -22.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-03 | 1654200000.0 | -0.8% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-02-02 | 1579900000.0 | -4.5% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | 1720100000.0 | +8.9% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-03 | 2256000000.0 | +31.2% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-02 | 2246100000.0 | -0.4% | USD | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 2177000000.0 | — | USD | 10-K | 2024-04-02 |
| Annual | 2024-02-04 | 1591700000.0 | -26.9% | USD | 10-K | 2025-04-01 |
| Annual | 2025-02-02 | 1579900000.0 | -0.7% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 2291400000.0 | +45.0% | USD | 10-K | 2026-03-31 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -75400000.0 | — | USD | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 196200000.0 | +360.2% | USD | 10-Q | 2024-09-09 |
| Quarterly | 2023-10-29 | 311700000.0 | +58.9% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | -66700000.0 | -121.4% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-04 | 225700000.0 | +438.4% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-03 | 254400000.0 | +12.7% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | -71400000.0 | -128.1% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-03 | 141700000.0 | +298.5% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-02 | 97200000.0 | -31.4% | USD | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 39200000.0 | — | USD | 10-K | 2025-04-01 |
| Annual | 2024-02-04 | 969400000.0 | +2373.0% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-02 | 740900000.0 | -23.6% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 680400000.0 | -8.2% | USD | 10-K | 2026-03-31 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -59600000.0 | — | USD | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | -117400000.0 | -97.0% | USD | 10-Q | 2024-09-09 |
| Quarterly | 2023-10-29 | -165300000.0 | -40.8% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | -41200000.0 | +75.1% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-04 | -72000000.0 | -74.8% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-03 | -100600000.0 | -39.7% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | -28000000.0 | +72.2% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-03 | -59000000.0 | -110.7% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-02 | -100300000.0 | -70.0% | USD | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | -278200000.0 | — | USD | 10-K | 2025-04-01 |
| Annual | 2024-02-04 | -85100000.0 | +69.4% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-02 | -137700000.0 | -61.8% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | -140100000.0 | -1.7% | USD | 10-K | 2026-03-31 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -38900000.0 | — | USD | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | -256200000.0 | -558.6% | USD | 10-Q | 2024-09-09 |
| Quarterly | 2023-10-29 | -330800000.0 | -29.1% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | -221900000.0 | +32.9% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-04 | -250800000.0 | -13.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-03 | -300000000.0 | -19.6% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | -462900000.0 | -54.3% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-03 | -593500000.0 | -28.2% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-02 | -599200000.0 | -1.0% | USD | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | -428200000.0 | — | USD | 10-K | 2025-04-01 |
| Annual | 2024-02-04 | -721800000.0 | -68.6% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-02 | -550400000.0 | +23.7% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | -605700000.0 | -10.0% | USD | 10-K | 2026-03-31 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 57900000.0 | — | USD | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 115900000.0 | +100.2% | USD | 10-Q | 2024-09-09 |
| Quarterly | 2023-10-29 | 163300000.0 | +40.9% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 38800000.0 | -76.2% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-04 | 75400000.0 | +94.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-03 | 115400000.0 | +53.1% | USD | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | 26700000.0 | -76.9% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-03 | 57900000.0 | +116.9% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-02 | 98500000.0 | +70.1% | USD | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 290100000.0 | — | USD | 10-K | 2025-04-01 |
| Annual | 2024-02-04 | 244700000.0 | -15.6% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-02 | 158700000.0 | -35.1% | USD | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 142000000.0 | -10.5% | USD | 10-K | 2026-03-31 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 87641611.0 | — | shares | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-30 | 87774420.0 | +0.2% | shares | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 88161386.0 | +0.4% | shares | 10-Q | 2024-09-09 |
| Quarterly | 2023-10-29 | 88324255.0 | +0.2% | shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-04 | 88567275.0 | +0.3% | shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 88904351.0 | +0.4% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-04 | 89045598.0 | +0.2% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-03 | 89085951.0 | +0.0% | shares | 10-Q | 2025-12-08 |
| Quarterly | 2025-02-02 | 89112404.0 | +0.0% | shares | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | 89381362.0 | +0.3% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-03 | 89572866.0 | +0.2% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-02 | 89580024.0 | +0.0% | shares | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 87641611.0 | — | shares | 10-K | 2024-04-02 |
| Annual | 2024-02-04 | 88567275.0 | +1.1% | shares | 10-K | 2025-04-01 |
| Annual | 2025-02-02 | 89112404.0 | +0.6% | shares | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 89593986.0 | +0.5% | shares | 10-K | 2026-03-31 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 62700000.0 | — | shares | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 62100000.0 | -1.0% | shares | 10-Q | 2024-09-09 |
| Quarterly | 2023-10-29 | 60300000.0 | -2.9% | shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 57500000.0 | -4.6% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-04 | 55900000.0 | -2.8% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-03 | 55800000.0 | -0.2% | shares | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | 51100000.0 | -8.4% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-03 | 48100000.0 | -5.9% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-02 | 47300000.0 | -1.7% | shares | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 65700000.0 | — | shares | 10-K | 2025-04-01 |
| Annual | 2024-02-04 | 61000000.0 | -7.2% | shares | 10-K | 2026-03-31 |
| Annual | 2025-02-02 | 56000000.0 | -8.2% | shares | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 48100000.0 | -14.1% | shares | 10-K | 2026-03-31 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 63500000.0 | — | shares | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 62700000.0 | -1.3% | shares | 10-Q | 2024-09-09 |
| Quarterly | 2023-10-29 | 60800000.0 | -3.0% | shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 58400000.0 | -3.9% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-04 | 56500000.0 | -3.3% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-03 | 56300000.0 | -0.4% | shares | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | 51100000.0 | -9.2% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-03 | 48500000.0 | -5.1% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-02 | 47900000.0 | -1.2% | shares | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 66200000.0 | — | shares | 10-K | 2025-04-01 |
| Annual | 2024-02-04 | 61700000.0 | -6.8% | shares | 10-K | 2026-03-31 |
| Annual | 2025-02-02 | 56700000.0 | -8.1% | shares | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 48500000.0 | -14.5% | shares | 10-K | 2026-03-31 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.1878 | — | ratio | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 0.1912 | +1.8% | ratio | 10-Q | 2024-09-09 |
| Quarterly | 2023-10-29 | 0.2116 | +10.7% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 0.1809 | -14.5% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-04 | 0.1846 | +2.0% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-03 | 0.2006 | +8.7% | ratio | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | 0.1859 | -7.4% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-03 | 0.1864 | +0.3% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-02 | 0.2009 | +7.8% | ratio | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 0.7668 | — | ratio | 10-K | 2025-04-01 |
| Annual | 2024-02-04 | 0.8250 | +7.6% | ratio | 10-K | 2026-03-31 |
| Annual | 2025-02-02 | 0.7843 | -4.9% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 0.7662 | -2.3% | ratio | 10-K | 2026-03-31 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 1.2937 | — | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-30 | 1.3994 | +8.2% | ratio | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 1.0930 | -21.9% | ratio | 10-Q | 2024-09-09 |
| Quarterly | 2023-10-29 | 1.1763 | +7.6% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-04 | 1.1762 | -0.0% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 1.5510 | +31.9% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-04 | 1.2371 | -20.2% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-03 | 1.2908 | +4.3% | ratio | 10-Q | 2025-12-08 |
| Quarterly | 2025-02-02 | 1.2720 | -1.5% | ratio | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | 1.1110 | -12.7% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-03 | 1.3688 | +23.2% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-02 | 1.4655 | +7.1% | ratio | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 1.2937 | — | ratio | 10-K | 2024-04-02 |
| Annual | 2024-02-04 | 1.1762 | -9.1% | ratio | 10-K | 2025-04-01 |
| Annual | 2025-02-02 | 1.2720 | +8.2% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 1.5172 | +19.3% | ratio | 10-K | 2026-03-31 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.5794 | — | ratio | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 0.5765 | -0.5% | ratio | 10-Q | 2024-09-09 |
| Quarterly | 2023-10-29 | 0.5668 | -1.7% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 0.6141 | +8.3% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-04 | 0.6006 | -2.2% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-03 | 0.5838 | -2.8% | ratio | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | 0.5857 | +0.3% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-03 | 0.5772 | -1.5% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-02 | 0.5635 | -2.4% | ratio | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 0.5677 | — | ratio | 10-K | 2025-04-01 |
| Annual | 2024-02-04 | 0.5818 | +2.5% | ratio | 10-K | 2026-03-31 |
| Annual | 2025-02-02 | 0.5943 | +2.1% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 0.5752 | -3.2% | ratio | 10-K | 2026-03-31 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0630 | — | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2023-07-30 | 0.0427 | -32.3% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2023-10-29 | 0.0684 | +60.2% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 0.0776 | +13.4% | ratio | 10-Q | 2025-12-08 |
| Quarterly | 2024-08-04 | 0.0762 | -1.8% | ratio | 10-Q | 2025-12-08 |
| Quarterly | 2024-11-03 | 0.0585 | -23.2% | ratio | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | -0.0226 | -138.6% | ratio | 10-Q | 2025-12-08 |
| Quarterly | 2025-08-03 | 0.1035 | +558.0% | ratio | 10-Q | 2025-12-08 |
| Quarterly | 2025-11-02 | 0.0018 | -98.2% | ratio | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 0.0222 | — | ratio | 10-K | 2025-04-01 |
| Annual | 2024-02-04 | 0.0720 | +224.2% | ratio | 10-K | 2026-03-31 |
| Annual | 2025-02-02 | 0.0692 | -3.9% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 0.0028 | -95.9% | ratio | 10-K | 2026-03-31 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0921 | — | ratio | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 0.0649 | -29.5% | ratio | 10-Q | 2024-09-09 |
| Quarterly | 2023-10-29 | 0.0973 | +49.8% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 0.1051 | +8.0% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-04 | 0.0838 | -20.2% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-03 | 0.0812 | -3.2% | ratio | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | -0.1675 | -306.3% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-03 | 0.0615 | +136.7% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-02 | 0.0788 | +28.2% | ratio | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 0.0522 | — | ratio | 10-K | 2025-04-01 |
| Annual | 2024-02-04 | 0.1008 | +93.2% | ratio | 10-K | 2026-03-31 |
| Annual | 2025-02-02 | 0.0893 | -11.4% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 0.0258 | -71.1% | ratio | 10-K | 2026-03-31 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 0.1990 | — | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-30 | 0.1560 | -21.6% | ratio | 10-Q | 2024-06-12 |
| Quarterly | 2023-07-30 | 0.1193 | -23.5% | ratio | 10-Q | 2024-09-09 |
| Quarterly | 2023-10-29 | 0.1257 | +5.3% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-04 | 0.2553 | +103.2% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 0.2004 | -21.5% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-04 | 0.2210 | +10.3% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-03 | 0.2077 | -6.0% | ratio | 10-Q | 2025-12-08 |
| Quarterly | 2025-02-02 | 0.2728 | +31.4% | ratio | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | 0.0700 | -74.4% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-03 | 0.1032 | +47.6% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-02 | 0.0708 | -31.4% | ratio | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 0.1990 | — | ratio | 10-K | 2024-04-02 |
| Annual | 2024-02-04 | 0.2553 | +28.3% | ratio | 10-K | 2025-04-01 |
| Annual | 2025-02-02 | 0.2728 | +6.9% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 0.2952 | +8.2% | ratio | 10-K | 2026-03-31 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0118 | — | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2023-07-30 | 0.0082 | -31.0% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2023-10-29 | 0.0145 | +77.3% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 0.0140 | -3.0% | ratio | 10-Q | 2025-12-08 |
| Quarterly | 2024-08-04 | 0.0141 | +0.2% | ratio | 10-Q | 2025-12-08 |
| Quarterly | 2024-11-03 | 0.0117 | -16.5% | ratio | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | -0.0042 | -135.8% | ratio | 10-Q | 2025-12-08 |
| Quarterly | 2025-08-03 | 0.0193 | +559.3% | ratio | 10-Q | 2025-12-08 |
| Quarterly | 2025-11-02 | 0.0004 | -98.1% | ratio | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 0.0170 | — | ratio | 10-K | 2025-04-01 |
| Annual | 2024-02-04 | 0.0594 | +248.8% | ratio | 10-K | 2026-03-31 |
| Annual | 2025-02-02 | 0.0542 | -8.7% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 0.0022 | -96.0% | ratio | 10-K | 2026-03-31 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0265 | — | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2023-07-30 | 0.0187 | -29.5% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2023-10-29 | 0.0320 | +71.0% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-05 | 0.0299 | -6.4% | ratio | 10-Q | 2025-12-08 |
| Quarterly | 2024-08-04 | 0.0304 | +1.7% | ratio | 10-Q | 2025-12-08 |
| Quarterly | 2024-11-03 | 0.0249 | -18.0% | ratio | 10-Q | 2025-12-08 |
| Quarterly | 2025-05-04 | -0.0097 | -138.9% | ratio | 10-Q | 2025-12-08 |
| Quarterly | 2025-08-03 | 0.0461 | +574.9% | ratio | 10-Q | 2025-12-08 |
| Quarterly | 2025-11-02 | 0.0009 | -98.1% | ratio | 10-Q | 2025-12-08 |
| Annual | 2023-01-29 | 0.0400 | — | ratio | 10-K | 2025-04-01 |
| Annual | 2024-02-04 | 0.1296 | +224.3% | ratio | 10-K | 2026-03-31 |
| Annual | 2025-02-02 | 0.1164 | -10.2% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-02-01 | 0.0053 | -95.5% | ratio | 10-K | 2026-03-31 |