Financial Metrics
RH RHRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | 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)
4775110000.0
Current Liabilities (latest annual)
930606000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 347545000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 380073000.0 | +9.4% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 340450000.0 | -10.4% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 316038000.0 | -7.2% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 374757000.0 | +18.6% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 361340000.0 | -3.6% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 355333000.0 | -1.7% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 409259000.0 | +15.2% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 389736000.0 | -4.8% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 1811985000.0 | — | USD | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 1389019000.0 | -23.3% | USD | 10-K | 2026-04-01 |
| Annual | 2025-02-01 | 1414932000.0 | +1.9% | USD | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | 1515757000.0 | +7.1% | USD | 10-K | 2026-04-01 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 99240000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 151340000.0 | +52.5% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 51236000.0 | -66.1% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 54663000.0 | +6.7% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 96127000.0 | +75.9% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 101468000.0 | +5.6% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 55911000.0 | -44.9% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 128876000.0 | +130.5% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 105930000.0 | -17.8% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 722157000.0 | — | USD | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 366071000.0 | -49.3% | USD | 10-K | 2026-04-01 |
| Annual | 2025-02-01 | 322587000.0 | -11.9% | USD | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | 387268000.0 | +20.1% | USD | 10-K | 2026-04-01 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 41890000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 76477000.0 | +82.6% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | -2187000.0 | -102.9% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | -3625000.0 | -65.8% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 28952000.0 | +898.7% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 33168000.0 | +14.6% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 8039000.0 | -75.8% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 51708000.0 | +543.2% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 36265000.0 | -29.9% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 528642000.0 | — | USD | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 127561000.0 | -75.9% | USD | 10-K | 2026-04-01 |
| Annual | 2025-02-01 | 72412000.0 | -43.2% | USD | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | 124787000.0 | +72.3% | USD | 10-K | 2026-04-01 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 1.9 | — | USD/shares | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 3.65 | +92.1% | USD/shares | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | -0.12 | -103.3% | USD/shares | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | -0.2 | -66.7% | USD/shares | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 1.57 | +885.0% | USD/shares | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 1.79 | +14.0% | USD/shares | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 0.43 | -76.0% | USD/shares | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 2.76 | +541.9% | USD/shares | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 1.93 | -30.1% | USD/shares | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 22.47 | — | USD/shares | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 6.42 | -71.4% | USD/shares | 10-K | 2026-04-01 |
| Annual | 2025-02-01 | 3.92 | -38.9% | USD/shares | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | 6.65 | +69.6% | USD/shares | 10-K | 2026-04-01 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 1.76 | — | USD/shares | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 3.36 | +90.9% | USD/shares | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | -0.12 | -103.6% | USD/shares | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | -0.2 | -66.7% | USD/shares | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 1.45 | +825.0% | USD/shares | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 1.66 | +14.5% | USD/shares | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 0.4 | -75.9% | USD/shares | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 2.62 | +555.0% | USD/shares | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 1.83 | -30.2% | USD/shares | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 19.9 | — | USD/shares | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 5.91 | -70.3% | USD/shares | 10-K | 2026-04-01 |
| Annual | 2025-02-01 | 3.62 | -38.7% | USD/shares | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | 6.31 | +74.3% | USD/shares | 10-K | 2026-04-01 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1508101000.0 | — | USD | 10-Q | 2024-12-12 |
| Quarterly | 2023-04-29 | 1516689000.0 | +0.6% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 417047000.0 | -72.5% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 380695000.0 | -8.7% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | 123688000.0 | -67.5% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 101787000.0 | -17.7% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-03 | 78333000.0 | -23.0% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2024-11-02 | 87012000.0 | +11.1% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2025-02-01 | 30413000.0 | -65.0% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 46084000.0 | +51.5% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 34560000.0 | -25.0% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 43086000.0 | +24.7% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 1508101000.0 | — | USD | 10-K | 2026-04-01 |
| Annual | 2024-02-03 | 123688000.0 | -91.8% | USD | 10-K | 2026-04-01 |
| Annual | 2025-02-01 | 30413000.0 | -75.4% | USD | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | 41191000.0 | +35.4% | USD | 10-K | 2026-04-01 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 59763000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 60233000.0 | +0.8% | USD | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-29 | 54447000.0 | -9.6% | USD | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-28 | 56053000.0 | +2.9% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 55058000.0 | -1.8% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 62800000.0 | +14.1% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-03 | 66644000.0 | +6.1% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2024-11-02 | 63004000.0 | -5.5% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2025-02-01 | 63484000.0 | +0.8% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 63781000.0 | +0.5% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 61248000.0 | -4.0% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 63138000.0 | +3.1% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 59763000.0 | — | USD | 10-K | 2024-03-28 |
| Annual | 2024-02-03 | 55058000.0 | -7.9% | USD | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 63484000.0 | +15.3% | USD | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | 63447000.0 | -0.1% | USD | 10-K | 2026-04-01 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2512664000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 2475844000.0 | -1.5% | USD | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-29 | 1356526000.0 | -45.2% | USD | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-28 | 1286880000.0 | -5.1% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 1101902000.0 | -14.4% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 1116026000.0 | +1.3% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-03 | 1219283000.0 | +9.3% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2024-11-02 | 1277751000.0 | +4.8% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2025-02-01 | 1291331000.0 | +1.1% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 1279933000.0 | -0.9% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 1201666000.0 | -6.1% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 1124400000.0 | -6.4% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 2512664000.0 | — | USD | 10-K | 2024-03-28 |
| Annual | 2024-02-03 | 1101902000.0 | -56.1% | USD | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 1291331000.0 | +17.2% | USD | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | 1107662000.0 | -14.2% | USD | 10-K | 2026-04-01 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 5309289000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 5319830000.0 | +0.2% | USD | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-29 | 4212831000.0 | -20.8% | USD | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-28 | 4240619000.0 | +0.7% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 4143897000.0 | -2.3% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 4186539000.0 | +1.0% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-03 | 4376396000.0 | +4.5% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2024-11-02 | 4464222000.0 | +2.0% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2025-02-01 | 4554689000.0 | +2.0% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 4650256000.0 | +2.1% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 4697021000.0 | +1.0% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 4793741000.0 | +2.1% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 5309289000.0 | — | USD | 10-K | 2024-03-28 |
| Annual | 2024-02-03 | 4143897000.0 | -22.0% | USD | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 4554689000.0 | +9.9% | USD | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | 4835710000.0 | +6.2% | USD | 10-K | 2026-04-01 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 885973000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 851503000.0 | -3.9% | USD | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-29 | 872666000.0 | +2.5% | USD | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-28 | 934974000.0 | +7.1% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 872868000.0 | -6.6% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 936491000.0 | +7.3% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-03 | 1010554000.0 | +7.9% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2024-11-02 | 896267000.0 | -11.3% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2025-02-01 | 905126000.0 | +1.0% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 934094000.0 | +3.2% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 953901000.0 | +2.1% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 946247000.0 | -0.8% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 885973000.0 | — | USD | 10-K | 2024-03-28 |
| Annual | 2024-02-03 | 872868000.0 | -1.5% | USD | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 905126000.0 | +3.7% | USD | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | 930606000.0 | +2.8% | USD | 10-K | 2026-04-01 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 4524628000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 4480444000.0 | -1.0% | USD | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-29 | 4497413000.0 | +0.4% | USD | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-28 | 4573833000.0 | +1.7% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 4441291000.0 | -2.9% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 4476460000.0 | +0.8% | USD | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-03 | 4611113000.0 | +3.0% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2024-11-02 | 4647231000.0 | +0.8% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2025-02-01 | 4718278000.0 | +1.5% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 4761024000.0 | +0.9% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 4737921000.0 | -0.5% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 4790395000.0 | +1.1% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 4524628000.0 | — | USD | 10-K | 2024-03-28 |
| Annual | 2024-02-03 | 4441291000.0 | -1.8% | USD | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 4718278000.0 | +6.2% | USD | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | 4775110000.0 | +1.2% | USD | 10-K | 2026-04-01 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 784661000.0 | — | USD | 10-Q | 2024-12-12 |
| Quarterly | 2023-04-29 | 839386000.0 | +7.0% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-07-29 | -284582000.0 | -133.9% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2023-10-28 | -333214000.0 | -17.1% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | -297394000.0 | +10.7% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2024-05-04 | -289921000.0 | +2.5% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2024-08-03 | -234717000.0 | +19.0% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2024-11-02 | -183009000.0 | +22.0% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-02-01 | -163589000.0 | +10.6% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | -110768000.0 | +32.3% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-08-02 | -40900000.0 | +63.1% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-11-01 | 3346000.0 | +108.2% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 784661000.0 | — | USD | 10-K | 2026-04-01 |
| Annual | 2024-02-03 | -297394000.0 | -137.9% | USD | 10-K | 2026-04-01 |
| Annual | 2025-02-01 | -163589000.0 | +45.0% | USD | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | 60600000.0 | +137.0% | USD | 10-K | 2026-04-01 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 86738000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 248355000.0 | +186.3% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 316172000.0 | +27.3% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 56130000.0 | -82.2% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 67306000.0 | +19.9% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 35869000.0 | -46.7% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 86641000.0 | +141.5% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 224319000.0 | +158.9% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 356175000.0 | +58.8% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 403687000.0 | — | USD | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 202214000.0 | -49.9% | USD | 10-K | 2026-04-01 |
| Annual | 2025-02-01 | 17095000.0 | -91.5% | USD | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | 452241000.0 | +2545.5% | USD | 10-K | 2026-04-01 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -67321000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | -115323000.0 | -71.3% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | -166161000.0 | -44.1% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | -68943000.0 | +58.5% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | -124763000.0 | -81.0% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | -189517000.0 | -51.9% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | -45042000.0 | +76.2% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | -134148000.0 | -197.8% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | -182060000.0 | -35.7% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | -171068000.0 | — | USD | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | -307431000.0 | -79.7% | USD | 10-K | 2026-04-01 |
| Annual | 2025-02-01 | -240409000.0 | +21.8% | USD | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | -223693000.0 | +7.0% | USD | 10-K | 2026-04-01 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -10935000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | -1224481000.0 | -11097.8% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | -1278386000.0 | -4.4% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | -8916000.0 | +99.3% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 11862000.0 | +233.0% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 116758000.0 | +884.3% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | -27002000.0 | -123.1% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | -87239000.0 | -223.1% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | -162644000.0 | -86.4% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | -902477000.0 | — | USD | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | -1283031000.0 | -42.2% | USD | 10-K | 2026-04-01 |
| Annual | 2025-02-01 | 130586000.0 | +110.2% | USD | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | -219397000.0 | -268.0% | USD | 10-K | 2026-04-01 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 34190000.0 | — | USD | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 81596000.0 | +138.7% | USD | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 131840000.0 | +61.6% | USD | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 66261000.0 | -49.7% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 115340000.0 | +74.1% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 179897000.0 | +56.0% | USD | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 52565000.0 | -70.8% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 109565000.0 | +108.4% | USD | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 158387000.0 | +44.6% | USD | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 173642000.0 | — | USD | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 269356000.0 | +55.1% | USD | 10-K | 2026-04-01 |
| Annual | 2025-02-01 | 230788000.0 | -14.3% | USD | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | 199843000.0 | -13.4% | USD | 10-K | 2026-04-01 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 22045385.0 | — | shares | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 22051251.0 | +0.0% | shares | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-29 | 18397853.0 | -16.6% | shares | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-28 | 18218397.0 | -1.0% | shares | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 18315613.0 | +0.5% | shares | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 18342797.0 | +0.1% | shares | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-03 | 18482697.0 | +0.8% | shares | 10-Q | 2024-09-12 |
| Quarterly | 2024-11-02 | 18600291.0 | +0.6% | shares | 10-Q | 2024-12-12 |
| Quarterly | 2025-02-01 | 18726116.0 | +0.7% | shares | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 18732265.0 | +0.0% | shares | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 18744120.0 | +0.1% | shares | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 18776949.0 | +0.2% | shares | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 22045385.0 | — | shares | 10-K | 2024-03-28 |
| Annual | 2024-02-03 | 18315613.0 | -16.9% | shares | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 18726116.0 | +2.2% | shares | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | 18818976.0 | +0.5% | shares | 10-K | 2026-04-01 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 22045385.0 | — | shares | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 22051251.0 | +0.0% | shares | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-29 | 18397853.0 | -16.6% | shares | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-28 | 18218397.0 | -1.0% | shares | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 18315613.0 | +0.5% | shares | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 18342797.0 | +0.1% | shares | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-03 | 18482697.0 | +0.8% | shares | 10-Q | 2024-09-12 |
| Quarterly | 2024-11-02 | 18600291.0 | +0.6% | shares | 10-Q | 2024-12-12 |
| Quarterly | 2025-02-01 | 18726116.0 | +0.7% | shares | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 18732265.0 | +0.0% | shares | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 18744120.0 | +0.1% | shares | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 18776949.0 | +0.2% | shares | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 22045385.0 | — | shares | 10-K | 2024-03-28 |
| Annual | 2024-02-03 | 18315613.0 | -16.9% | shares | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 18726116.0 | +2.2% | shares | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | 18818976.0 | +0.5% | shares | 10-K | 2026-04-01 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 22047029.0 | — | shares | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 20960329.0 | -4.9% | shares | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 18371545.0 | -12.4% | shares | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 18324454.0 | -0.3% | shares | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 18458207.0 | +0.7% | shares | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 18534815.0 | +0.4% | shares | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 18729005.0 | +1.0% | shares | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 18737234.0 | +0.0% | shares | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 18760088.0 | +0.1% | shares | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 23523065.0 | — | shares | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 19880576.0 | -15.5% | shares | 10-K | 2026-04-01 |
| Annual | 2025-02-01 | 18487319.0 | -7.0% | shares | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | 18753509.0 | +1.4% | shares | 10-K | 2026-04-01 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 23758788.0 | — | shares | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 22727560.0 | -4.3% | shares | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 18371545.0 | -19.2% | shares | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 18324454.0 | -0.3% | shares | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 19961610.0 | +8.9% | shares | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 19981011.0 | +0.1% | shares | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 19913234.0 | -0.3% | shares | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 19737331.0 | -0.9% | shares | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 19807541.0 | +0.4% | shares | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 26561988.0 | — | shares | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 21600478.0 | -18.7% | shares | 10-K | 2026-04-01 |
| Annual | 2025-02-01 | 19991599.0 | -7.4% | shares | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | 19791251.0 | -1.0% | shares | 10-K | 2026-04-01 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2.8361 | — | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 2.9076 | +2.5% | ratio | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-29 | 1.5545 | -46.5% | ratio | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-28 | 1.3764 | -11.5% | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 1.2624 | -8.3% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 1.1917 | -5.6% | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-03 | 1.2065 | +1.2% | ratio | 10-Q | 2024-09-12 |
| Quarterly | 2024-11-02 | 1.4256 | +18.2% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2025-02-01 | 1.4267 | +0.1% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 1.3702 | -4.0% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 1.2597 | -8.1% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 1.1883 | -5.7% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 2.8361 | — | ratio | 10-K | 2024-03-28 |
| Annual | 2024-02-03 | 1.2624 | -55.5% | ratio | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 1.4267 | +13.0% | ratio | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | 1.1903 | -16.6% | ratio | 10-K | 2026-04-01 |
Debt to Equity
Leverage
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 5.7663 | — | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 5.3378 | -7.4% | ratio | 10-Q | 2023-05-26 |
| Quarterly | 2023-07-29 | -15.8036 | -396.1% | ratio | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-28 | -13.7264 | +13.1% | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | -14.9340 | -8.8% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | -15.4403 | -3.4% | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-03 | -19.6454 | -27.2% | ratio | 10-Q | 2024-09-12 |
| Quarterly | 2024-11-02 | -25.3935 | -29.3% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2025-02-01 | -28.8423 | -13.6% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | -42.9819 | -49.0% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | -115.8416 | -169.5% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 1431.6781 | +1335.9% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 5.7663 | — | ratio | 10-K | 2024-03-28 |
| Annual | 2024-02-03 | -14.9340 | -359.0% | ratio | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | -28.8423 | -93.1% | ratio | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | 78.7972 | +373.2% | ratio | 10-K | 2026-04-01 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.7022 | — | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2023-04-29 | 1.7812 | +4.6% | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 0.4779 | -73.2% | ratio | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 0.4072 | -14.8% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-02-03 | 0.1417 | -65.2% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 0.1087 | -23.3% | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2024-08-03 | 0.0775 | -28.7% | ratio | 10-Q | 2024-09-12 |
| Quarterly | 2024-11-02 | 0.0971 | +25.2% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2025-02-01 | 0.0336 | -65.4% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 0.0493 | +46.8% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 0.0362 | -26.6% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 0.0455 | +25.7% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 1.7022 | — | ratio | 10-K | 2026-04-01 |
| Annual | 2024-02-03 | 0.1417 | -91.7% | ratio | 10-K | 2026-04-01 |
| Annual | 2025-02-01 | 0.0336 | -76.3% | ratio | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | 0.0443 | +31.7% | ratio | 10-K | 2026-04-01 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0079 | — | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | 0.0182 | +130.5% | ratio | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | -0.0005 | -102.8% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | -0.0009 | -67.9% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 0.0066 | +864.0% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | 0.0074 | +12.3% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | 0.0017 | -76.7% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 0.0110 | +536.8% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 0.0076 | -31.3% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 0.0996 | — | ratio | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 0.0308 | -69.1% | ratio | 10-K | 2026-04-01 |
| Annual | 2025-02-01 | 0.0159 | -48.4% | ratio | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | 0.0258 | +62.3% | ratio | 10-K | 2026-04-01 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0499 | — | ratio | 10-Q | 2024-06-13 |
| Quarterly | 2023-07-29 | -0.2687 | -638.5% | ratio | 10-Q | 2024-09-12 |
| Quarterly | 2023-10-28 | 0.0066 | +102.4% | ratio | 10-Q | 2024-12-12 |
| Quarterly | 2024-05-04 | 0.0125 | +90.5% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | -0.1233 | -1086.5% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2024-11-02 | -0.1812 | -46.9% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-05-03 | -0.0726 | +60.0% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | -1.2643 | -1642.0% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 10.8383 | +957.3% | ratio | 10-Q | 2025-12-11 |
| Annual | 2023-01-28 | 0.6737 | — | ratio | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | -0.4289 | -163.7% | ratio | 10-K | 2026-04-01 |
| Annual | 2025-02-01 | -0.4426 | -3.2% | ratio | 10-K | 2026-04-01 |
| Annual | 2026-01-31 | 2.0592 | +565.2% | ratio | 10-K | 2026-04-01 |