Financial Metrics
QRVO Qorvo, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2025-11-18 | SEC Filing Index |
| Insider | 4 | 2025-09-23 | SEC Filing Index |
| Insider | 4 | 2025-09-08 | 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)
N/A
Total Liabilities (latest annual)
2540819000.0
Current Liabilities (latest annual)
783182000.0
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 | 2023-07-01 | 651164000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1103493000.0 | +69.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 1073861000.0 | -2.7% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 886671000.0 | -17.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 1046509000.0 | +18.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 916317000.0 | -12.4% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 818778000.0 | -10.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1058503000.0 | +29.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 992959000.0 | -6.2% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 3569399000.0 | — | USD | 10-K | 2025-05-19 |
| Annual | 2024-03-30 | 3769506000.0 | +5.6% | USD | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 3718971000.0 | -1.3% | USD | 10-K | 2025-05-19 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 229070000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 489690000.0 | +113.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 387878000.0 | -20.8% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 332304000.0 | -14.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 445306000.0 | +34.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 391416000.0 | -12.1% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 331802000.0 | -15.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 497088000.0 | +49.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 464191000.0 | -6.6% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 1296942000.0 | — | USD | 10-K | 2025-05-19 |
| Annual | 2024-03-30 | 1488495000.0 | +14.8% | USD | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 1535589000.0 | +3.2% | USD | 10-K | 2025-05-19 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -48136000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 151428000.0 | +414.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -41569000.0 | -127.5% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 4606000.0 | +111.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 9675000.0 | +110.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 53025000.0 | +448.1% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 30086000.0 | -43.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 157683000.0 | +424.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 192141000.0 | +21.9% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 183168000.0 | — | USD | 10-K | 2025-05-19 |
| Annual | 2024-03-30 | 91701000.0 | -49.9% | USD | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 95527000.0 | +4.2% | USD | 10-K | 2025-05-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -43580000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 97461000.0 | +323.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -126938000.0 | -230.2% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 414000.0 | +100.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -17435000.0 | -4311.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 41271000.0 | +336.7% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 25594000.0 | -38.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 119603000.0 | +367.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 164062000.0 | +37.2% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 103152000.0 | — | USD | 10-K | 2025-05-19 |
| Annual | 2024-03-30 | -70322000.0 | -168.2% | USD | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 55615000.0 | +179.1% | USD | 10-K | 2025-05-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -0.44 | — | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.0 | +327.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -1.31 | -231.0% | USD/shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -0.18 | — | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 0.44 | +344.4% | USD/shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 0.28 | -36.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1.29 | +360.7% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 1.77 | +37.2% | USD/shares | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 1.01 | — | USD/shares | 10-K | 2025-05-19 |
| Annual | 2024-03-30 | -0.72 | -171.3% | USD/shares | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 0.59 | +181.9% | USD/shares | 10-K | 2025-05-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -0.44 | — | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.99 | +325.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -1.31 | -232.3% | USD/shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -0.18 | — | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 0.43 | +338.9% | USD/shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 0.27 | -37.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1.28 | +374.1% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 1.75 | +36.7% | USD/shares | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 1.0 | — | USD/shares | 10-K | 2025-05-19 |
| Annual | 2024-03-30 | -0.72 | -172.0% | USD/shares | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 0.58 | +180.6% | USD/shares | 10-K | 2025-05-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 808757000.0 | — | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-07-01 | 744428000.0 | -8.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 706836000.0 | -5.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-30 | 1071987000.0 | +51.7% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 1029258000.0 | -4.0% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 1082415000.0 | +5.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1096452000.0 | +1.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 769432000.0 | -29.8% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-29 | 1021176000.0 | +32.7% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 1165478000.0 | +14.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1103285000.0 | -5.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 1318510000.0 | +19.5% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 808757000.0 | — | USD | 10-K | 2025-05-19 |
| Annual | 2024-03-30 | 1029258000.0 | +27.3% | USD | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 1021176000.0 | -0.8% | USD | 10-K | 2025-05-19 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 304519000.0 | — | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-07-01 | 307913000.0 | +1.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 592738000.0 | +92.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-30 | 483810000.0 | -18.4% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-30 | 412960000.0 | -14.6% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 424601000.0 | +2.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 580963000.0 | +36.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 427863000.0 | -26.4% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-29 | 386719000.0 | -9.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 328326000.0 | -15.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 543389000.0 | +65.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 487662000.0 | -10.3% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 304519000.0 | — | USD | 10-K | 2024-05-20 |
| Annual | 2024-03-30 | 412960000.0 | +35.6% | USD | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 386719000.0 | -6.4% | USD | 10-K | 2025-05-19 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 796596000.0 | — | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-07-01 | 917390000.0 | +15.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 839855000.0 | -8.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-30 | 726687000.0 | -13.5% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-30 | 710555000.0 | -2.2% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 726558000.0 | +2.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 694457000.0 | -4.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 656216000.0 | -5.5% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-29 | 640992000.0 | -2.3% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 637961000.0 | -0.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 605342000.0 | -5.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 530178000.0 | -12.4% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 796596000.0 | — | USD | 10-K | 2024-05-20 |
| Annual | 2024-03-30 | 710555000.0 | -10.8% | USD | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 640992000.0 | -9.8% | USD | 10-K | 2025-05-19 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2029794000.0 | — | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-07-01 | 2087775000.0 | +2.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2262877000.0 | +8.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-30 | 2428368000.0 | +7.3% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-30 | 2446034000.0 | +0.7% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 2378194000.0 | -2.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 2532459000.0 | +6.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 2096863000.0 | -17.2% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-29 | 2167275000.0 | +3.4% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 2246256000.0 | +3.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 2376846000.0 | +5.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 2483098000.0 | +4.5% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 2029794000.0 | — | USD | 10-K | 2024-05-20 |
| Annual | 2024-03-30 | 2446034000.0 | +20.5% | USD | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 2167275000.0 | -11.4% | USD | 10-K | 2025-05-19 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 6691903000.0 | — | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-07-01 | 6686592000.0 | -0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6718520000.0 | +0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-30 | 6699388000.0 | -0.3% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-30 | 6554635000.0 | -2.2% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 6447299000.0 | -1.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 6503075000.0 | +0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 5963096000.0 | -8.3% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-29 | 5933131000.0 | -0.5% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 5997524000.0 | +1.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 6095904000.0 | +1.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 6163979000.0 | +1.1% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 6691903000.0 | — | USD | 10-K | 2024-05-20 |
| Annual | 2024-03-30 | 6554635000.0 | -2.1% | USD | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 5933131000.0 | -9.5% | USD | 10-K | 2025-05-19 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 555763000.0 | — | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-07-01 | 638976000.0 | +15.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 671942000.0 | +5.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-30 | 1280333000.0 | +90.5% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-30 | 1230087000.0 | -3.9% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 1216544000.0 | -1.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1333737000.0 | +9.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 807861000.0 | -39.4% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-29 | 783182000.0 | -3.1% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 798330000.0 | +1.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 804582000.0 | +0.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 675699000.0 | -16.0% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 555763000.0 | — | USD | 10-K | 2024-05-20 |
| Annual | 2024-03-30 | 1230087000.0 | +121.3% | USD | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 783182000.0 | -36.3% | USD | 10-K | 2025-05-19 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2789109000.0 | — | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-07-01 | 2874369000.0 | +3.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2901334000.0 | +0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-30 | 3061041000.0 | +5.5% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-30 | 2998263000.0 | -2.1% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 2961044000.0 | -1.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 3092906000.0 | +4.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 2582663000.0 | -16.5% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-29 | 2540819000.0 | -1.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 2560455000.0 | +0.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 2586055000.0 | +1.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 2465671000.0 | -4.7% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 2789109000.0 | — | USD | 10-K | 2024-05-20 |
| Annual | 2024-03-30 | 2998263000.0 | +7.5% | USD | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 2540819000.0 | -15.3% | USD | 10-K | 2025-05-19 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3902794000.0 | — | USD | 10-Q | 2025-01-29 |
| Quarterly | 2023-07-01 | 3812223000.0 | -2.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 3817186000.0 | +0.1% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2023-12-30 | 3638347000.0 | -4.7% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 3556372000.0 | -2.3% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2024-06-29 | 3486255000.0 | -2.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-28 | 3410169000.0 | -2.2% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2024-12-28 | 3380433000.0 | -0.9% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 3392312000.0 | +0.4% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 3437069000.0 | +1.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-27 | 3509849000.0 | +2.1% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-27 | 3698308000.0 | +5.4% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 3902794000.0 | — | USD | 10-K | 2025-05-19 |
| Annual | 2024-03-30 | 3556372000.0 | -8.9% | USD | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 3392312000.0 | -4.6% | USD | 10-K | 2025-05-19 |
Long-Term Debt
Q: 12 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2048073000.0 | — | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-07-01 | 2048255000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2048585000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-30 | 1550438000.0 | -24.3% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-30 | 1549272000.0 | -0.1% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 1549257000.0 | -0.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1549244000.0 | -0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1549230000.0 | -0.0% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-29 | 1549215000.0 | -0.0% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 1549200000.0 | -0.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1549185000.0 | -0.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 1549170000.0 | -0.0% | USD | 10-Q | 2026-01-28 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 44889000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 137898000.0 | +207.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 630845000.0 | +357.5% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 81085000.0 | -87.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 208931000.0 | +157.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 423019000.0 | +102.5% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 182945000.0 | -56.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 266935000.0 | +45.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 532367000.0 | +99.4% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 843231000.0 | — | USD | 10-K | 2025-05-19 |
| Annual | 2024-03-30 | 833189000.0 | -1.2% | USD | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 622202000.0 | -25.3% | USD | 10-K | 2025-05-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -3943000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -24193000.0 | -513.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -23291000.0 | +3.7% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | -17185000.0 | +26.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -52010000.0 | -202.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | -59084000.0 | -13.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | -33331000.0 | +43.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -66010000.0 | -98.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | -61734000.0 | +6.5% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | -153409000.0 | — | USD | 10-K | 2025-05-19 |
| Annual | 2024-03-30 | -136470000.0 | +11.0% | USD | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 36555000.0 | +126.8% | USD | 10-K | 2025-05-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -105185000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -214311000.0 | -103.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -327850000.0 | -53.0% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | -29525000.0 | +91.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -109256000.0 | -270.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | -640941000.0 | -486.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | -6935000.0 | +98.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -120253000.0 | -1634.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | -174449000.0 | -45.1% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | -853353000.0 | — | USD | 10-K | 2025-05-19 |
| Annual | 2024-03-30 | -459574000.0 | +46.1% | USD | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | -684362000.0 | -48.9% | USD | 10-K | 2025-05-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 39469000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 68076000.0 | +72.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 94514000.0 | +38.8% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 38232000.0 | -59.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 71244000.0 | +86.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 109087000.0 | +53.1% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 37543000.0 | -65.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 79340000.0 | +111.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 107835000.0 | +35.9% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 158953000.0 | — | USD | 10-K | 2025-05-19 |
| Annual | 2024-03-30 | 127230000.0 | -20.0% | USD | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 137600000.0 | +8.2% | USD | 10-K | 2025-05-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 98649000.0 | — | shares | 10-Q | 2024-02-01 |
| Quarterly | 2023-07-01 | 98048000.0 | -0.6% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 97506000.0 | -0.6% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-30 | 96680000.0 | -0.8% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-30 | 95798000.0 | -0.9% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 94962000.0 | -0.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 94664000.0 | -0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 93559000.0 | -1.2% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-29 | 92920000.0 | -0.7% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 92798000.0 | -0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 92575000.0 | -0.2% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 92653000.0 | +0.1% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 98649000.0 | — | shares | 10-K | 2025-05-19 |
| Annual | 2024-03-30 | 95798000.0 | -2.9% | shares | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 92920000.0 | -3.0% | shares | 10-K | 2025-05-19 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 98649000.0 | — | shares | 10-Q | 2024-02-01 |
| Quarterly | 2023-07-01 | 98048000.0 | -0.6% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 97506000.0 | -0.6% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-30 | 96680000.0 | -0.8% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-30 | 95798000.0 | -0.9% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 94962000.0 | -0.9% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 94664000.0 | -0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 93559000.0 | -1.2% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-29 | 92920000.0 | -0.7% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 92798000.0 | -0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 92575000.0 | -0.2% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 92653000.0 | +0.1% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 98649000.0 | — | shares | 10-K | 2024-05-20 |
| Annual | 2024-03-30 | 95798000.0 | -2.9% | shares | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 92920000.0 | -3.0% | shares | 10-K | 2025-05-19 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 98509000.0 | — | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 97945000.0 | -0.6% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 97152000.0 | -0.8% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 95467000.0 | -1.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 94886000.0 | -0.6% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 94341000.0 | -0.6% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 92915000.0 | -1.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 92803000.0 | -0.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 92586000.0 | -0.2% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 102206000.0 | — | shares | 10-K | 2025-05-19 |
| Annual | 2024-03-30 | 97557000.0 | -4.5% | shares | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 94586000.0 | -3.0% | shares | 10-K | 2025-05-19 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 98509000.0 | — | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 98590000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 97152000.0 | -1.5% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 96510000.0 | -0.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 94886000.0 | -1.7% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 95031000.0 | +0.2% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 93770000.0 | -1.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 93792000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 93571000.0 | -0.2% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 103019000.0 | — | shares | 10-K | 2025-05-19 |
| Annual | 2024-03-30 | 97557000.0 | -5.3% | shares | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 95450000.0 | -2.2% | shares | 10-K | 2025-05-19 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 0.0974 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1642 | +68.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 0.1603 | -2.4% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 0.1375 | -14.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.1609 | +17.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 0.1537 | -4.5% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 0.1365 | -11.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.1736 | +27.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 0.1611 | -7.2% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 0.5334 | — | ratio | 10-K | 2025-05-19 |
| Annual | 2024-03-30 | 0.5751 | +7.8% | ratio | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 0.6268 | +9.0% | ratio | 10-K | 2025-05-19 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3.6523 | — | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2023-07-01 | 3.2674 | -10.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3.3677 | +3.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-30 | 1.8967 | -43.7% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-30 | 1.9885 | +4.8% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 1.9549 | -1.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1.8988 | -2.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 2.5956 | +36.7% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-29 | 2.7673 | +6.6% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 2.8137 | +1.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 2.9541 | +5.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 3.6749 | +24.4% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 3.6523 | — | ratio | 10-K | 2024-05-20 |
| Annual | 2024-03-30 | 1.9885 | -45.6% | ratio | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 2.7673 | +39.2% | ratio | 10-K | 2025-05-19 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.7146 | — | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2023-07-01 | 0.7540 | +5.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.7601 | +0.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-30 | 0.8413 | +10.7% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-30 | 0.8431 | +0.2% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 0.8493 | +0.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 0.9070 | +6.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 0.7640 | -15.8% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-29 | 0.7490 | -2.0% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 0.7450 | -0.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.7368 | -1.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 0.6667 | -9.5% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 0.7146 | — | ratio | 10-K | 2024-05-20 |
| Annual | 2024-03-30 | 0.8431 | +18.0% | ratio | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 0.7490 | -11.2% | ratio | 10-K | 2025-05-19 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 0.3518 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.4438 | +26.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 0.3612 | -18.6% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 0.3748 | +3.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.4255 | +13.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 0.4272 | +0.4% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 0.4052 | -5.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.4696 | +15.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 0.4675 | -0.5% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 0.3634 | — | ratio | 10-K | 2025-05-19 |
| Annual | 2024-03-30 | 0.3949 | +8.7% | ratio | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 0.4129 | +4.6% | ratio | 10-K | 2025-05-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -0.0669 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0883 | +232.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -0.1182 | -233.8% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 0.0005 | +100.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -0.0167 | -3668.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 0.0450 | +370.3% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 0.0313 | -30.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.1130 | +261.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 0.1652 | +46.2% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 0.0289 | — | ratio | 10-K | 2025-05-19 |
| Annual | 2024-03-30 | -0.0187 | -164.6% | ratio | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 0.0150 | +180.2% | ratio | 10-K | 2025-05-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -0.0739 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1372 | +285.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -0.0387 | -128.2% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 0.0052 | +113.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.0092 | +78.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 0.0579 | +525.9% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 0.0367 | -36.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.1490 | +305.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 0.1935 | +29.9% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 0.0513 | — | ratio | 10-K | 2025-05-19 |
| Annual | 2024-03-30 | 0.0243 | -52.6% | ratio | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 0.0257 | +5.6% | ratio | 10-K | 2025-05-19 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.4552 | — | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2023-07-01 | 1.1650 | -19.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0519 | -9.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-30 | 0.8373 | -20.4% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 0.8367 | -0.1% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 0.8897 | +6.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 0.8221 | -7.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 0.9524 | +15.9% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-29 | 1.3039 | +36.9% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 1.4599 | +12.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1.3713 | -6.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 1.9513 | +42.3% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 1.4552 | — | ratio | 10-K | 2025-05-19 |
| Annual | 2024-03-30 | 0.8367 | -42.5% | ratio | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 1.3039 | +55.8% | ratio | 10-K | 2025-05-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -0.0065 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0145 | +322.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -0.0189 | -230.6% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 0.0001 | +100.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -0.0027 | -4275.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 0.0069 | +358.1% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 0.0043 | -38.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.0196 | +359.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 0.0266 | +35.7% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 0.0154 | — | ratio | 10-K | 2025-05-19 |
| Annual | 2024-03-30 | -0.0107 | -169.6% | ratio | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 0.0094 | +187.4% | ratio | 10-K | 2025-05-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -0.0114 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0255 | +323.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -0.0349 | -236.6% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 0.0001 | +100.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -0.0051 | -4405.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 0.0122 | +338.8% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 0.0074 | -39.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.0341 | +357.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-12-27 | 0.0444 | +30.2% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 0.0264 | — | ratio | 10-K | 2025-05-19 |
| Annual | 2024-03-30 | -0.0198 | -174.8% | ratio | 10-K | 2025-05-19 |
| Annual | 2025-03-29 | 0.0164 | +182.9% | ratio | 10-K | 2025-05-19 |