Financial Metrics
SAIC Science Applications International CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | 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)
2468000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
982000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 2028000000.0 | — | USD | 10-Q | 2024-06-03 |
| Quarterly | 2023-08-04 | 1784000000.0 | -12.0% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2023-11-03 | 1895000000.0 | +6.2% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 1847000000.0 | -2.5% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2024-08-02 | 1818000000.0 | -1.6% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-01 | 1976000000.0 | +8.7% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 1877000000.0 | -5.0% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 1769000000.0 | -5.8% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 1866000000.0 | +5.5% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 7704000000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-02-02 | 7444000000.0 | -3.4% | USD | 10-K | 2026-03-16 |
| Annual | 2025-01-31 | 7479000000.0 | +0.5% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 7262000000.0 | -2.9% | USD | 10-K | 2026-03-16 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 157000000.0 | — | USD | 10-Q | 2024-06-03 |
| Quarterly | 2023-08-04 | 362000000.0 | +130.6% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2023-11-03 | 143000000.0 | -60.5% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 131000000.0 | -8.4% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2024-08-02 | 134000000.0 | +2.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-01 | 160000000.0 | +19.4% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 121000000.0 | -24.4% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 139000000.0 | +14.9% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 128000000.0 | -7.9% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 501000000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-02-02 | 741000000.0 | +47.9% | USD | 10-K | 2026-03-16 |
| Annual | 2025-01-31 | 563000000.0 | -24.0% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 521000000.0 | -7.5% | USD | 10-K | 2026-03-16 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 98000000.0 | — | USD | 10-Q | 2024-06-03 |
| Quarterly | 2023-08-04 | 247000000.0 | +152.0% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2023-11-03 | 93000000.0 | -62.3% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 77000000.0 | -17.2% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2024-08-02 | 81000000.0 | +5.2% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-01 | 106000000.0 | +30.9% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 68000000.0 | -35.8% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 127000000.0 | +86.8% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 78000000.0 | -38.6% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 300000000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-02-02 | 477000000.0 | +59.0% | USD | 10-K | 2025-03-17 |
| Annual | 2025-01-31 | 362000000.0 | -24.1% | USD | 10-K | 2025-03-17 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 1.8 | — | USD/shares | 10-Q | 2024-06-03 |
| Quarterly | 2023-08-04 | 4.6 | +155.6% | USD/shares | 10-Q | 2024-09-05 |
| Quarterly | 2023-11-03 | 1.79 | -61.1% | USD/shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 1.49 | -16.8% | USD/shares | 10-Q | 2025-06-02 |
| Quarterly | 2024-08-02 | 1.59 | +6.7% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-01 | 2.15 | +35.2% | USD/shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 1.43 | -33.5% | USD/shares | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 2.72 | +90.2% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 1.7 | -37.5% | USD/shares | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 5.42 | — | USD/shares | 10-K | 2025-03-17 |
| Annual | 2024-02-02 | 8.98 | +65.7% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2025-01-31 | 7.23 | -19.5% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 7.73 | +6.9% | USD/shares | 10-K | 2026-03-16 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 1.79 | — | USD/shares | 10-Q | 2024-06-03 |
| Quarterly | 2023-08-04 | 4.56 | +154.7% | USD/shares | 10-Q | 2024-09-05 |
| Quarterly | 2023-11-03 | 1.76 | -61.4% | USD/shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 1.48 | -15.9% | USD/shares | 10-Q | 2025-06-02 |
| Quarterly | 2024-08-02 | 1.58 | +6.8% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-01 | 2.13 | +34.8% | USD/shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 1.42 | -33.3% | USD/shares | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 2.71 | +90.8% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 1.69 | -37.6% | USD/shares | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 5.38 | — | USD/shares | 10-K | 2025-03-17 |
| Annual | 2024-02-02 | 8.88 | +65.1% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2025-01-31 | 7.17 | -19.3% | USD/shares | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 7.7 | +7.4% | USD/shares | 10-K | 2026-03-16 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 109000000.0 | — | USD | 10-Q | 2023-12-04 |
| Quarterly | 2023-05-05 | 422000000.0 | +287.2% | USD | 10-Q | 2023-06-05 |
| Quarterly | 2023-08-04 | 352000000.0 | -16.6% | USD | 10-Q | 2023-09-07 |
| Quarterly | 2023-11-03 | 311000000.0 | -11.6% | USD | 10-Q | 2023-12-04 |
| Quarterly | 2024-02-02 | 94000000.0 | -69.8% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 49000000.0 | -47.9% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2024-08-02 | 48000000.0 | -2.0% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-11-01 | 46000000.0 | -4.2% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 56000000.0 | +21.7% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 47000000.0 | -16.1% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 48000000.0 | +2.1% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 45000000.0 | -6.2% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 109000000.0 | — | USD | 10-K | 2024-03-20 |
| Annual | 2024-02-02 | 94000000.0 | -13.8% | USD | 10-K | 2025-03-17 |
| Annual | 2025-01-31 | 56000000.0 | -40.4% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 182000000.0 | +225.0% | USD | 10-K | 2026-03-16 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 936000000.0 | — | USD | 10-Q | 2023-12-04 |
| Quarterly | 2023-05-05 | 995000000.0 | +6.3% | USD | 10-Q | 2023-06-05 |
| Quarterly | 2023-08-04 | 958000000.0 | -3.7% | USD | 10-Q | 2023-09-07 |
| Quarterly | 2023-11-03 | 1010000000.0 | +5.4% | USD | 10-Q | 2023-12-04 |
| Quarterly | 2024-02-02 | 914000000.0 | -9.5% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 934000000.0 | +2.2% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2024-08-02 | 946000000.0 | +1.3% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-11-01 | 1022000000.0 | +8.0% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 1000000000.0 | -2.2% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 1009000000.0 | +0.9% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 951000000.0 | -5.7% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 1045000000.0 | +9.9% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 936000000.0 | — | USD | 10-K | 2024-03-20 |
| Annual | 2024-02-02 | 914000000.0 | -2.4% | USD | 10-K | 2025-03-17 |
| Annual | 2025-01-31 | 1000000000.0 | +9.4% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 853000000.0 | -14.7% | USD | 10-K | 2026-03-16 |
Inventory
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-02-03 | 71000000.0 | — | USD | 10-K | 2024-03-20 |
| Annual | 2024-02-02 | 3000000.0 | -95.8% | USD | 10-K | 2024-03-20 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 1197000000.0 | — | USD | 10-Q | 2023-12-04 |
| Quarterly | 2023-05-05 | 1675000000.0 | +39.9% | USD | 10-Q | 2023-06-05 |
| Quarterly | 2023-08-04 | 1384000000.0 | -17.4% | USD | 10-Q | 2023-09-07 |
| Quarterly | 2023-11-03 | 1388000000.0 | +0.3% | USD | 10-Q | 2023-12-04 |
| Quarterly | 2024-02-02 | 1131000000.0 | -18.5% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 1091000000.0 | -3.5% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2024-08-02 | 1103000000.0 | +1.1% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-11-01 | 1160000000.0 | +5.2% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 1154000000.0 | -0.5% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 1148000000.0 | -0.5% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 1204000000.0 | +4.9% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 1257000000.0 | +4.4% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 1197000000.0 | — | USD | 10-K | 2024-03-20 |
| Annual | 2024-02-02 | 1131000000.0 | -5.5% | USD | 10-K | 2025-03-17 |
| Annual | 2025-01-31 | 1154000000.0 | +2.0% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 1179000000.0 | +2.2% | USD | 10-K | 2026-03-16 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 5543000000.0 | — | USD | 10-Q | 2023-12-04 |
| Quarterly | 2023-05-05 | 5957000000.0 | +7.5% | USD | 10-Q | 2023-06-05 |
| Quarterly | 2023-08-04 | 5672000000.0 | -4.8% | USD | 10-Q | 2023-09-07 |
| Quarterly | 2023-11-03 | 5658000000.0 | -0.2% | USD | 10-Q | 2023-12-04 |
| Quarterly | 2024-02-02 | 5314000000.0 | -6.1% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 5250000000.0 | -1.2% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2024-08-02 | 5250000000.0 | +0.0% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-11-01 | 5275000000.0 | +0.5% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 5246000000.0 | -0.5% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 5211000000.0 | -0.7% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 5201000000.0 | -0.2% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 5423000000.0 | +4.3% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 5543000000.0 | — | USD | 10-K | 2024-03-20 |
| Annual | 2024-02-02 | 5314000000.0 | -4.1% | USD | 10-K | 2025-03-17 |
| Annual | 2025-01-31 | 5246000000.0 | -1.3% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 5354000000.0 | +2.1% | USD | 10-K | 2026-03-16 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 1126000000.0 | — | USD | 10-Q | 2023-12-04 |
| Quarterly | 2023-05-05 | 1553000000.0 | +37.9% | USD | 10-Q | 2023-06-05 |
| Quarterly | 2023-08-04 | 1212000000.0 | -22.0% | USD | 10-Q | 2023-09-07 |
| Quarterly | 2023-11-03 | 1226000000.0 | +1.2% | USD | 10-Q | 2023-12-04 |
| Quarterly | 2024-02-02 | 1158000000.0 | -5.5% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 1154000000.0 | -0.3% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2024-08-02 | 1292000000.0 | +12.0% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-11-01 | 1337000000.0 | +3.5% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 1396000000.0 | +4.4% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 1474000000.0 | +5.6% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 1447000000.0 | -1.8% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 1050000000.0 | -27.4% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 1126000000.0 | — | USD | 10-K | 2024-03-20 |
| Annual | 2024-02-02 | 1158000000.0 | +2.8% | USD | 10-K | 2025-03-17 |
| Annual | 2025-01-31 | 1396000000.0 | +20.6% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 982000000.0 | -29.7% | USD | 10-K | 2026-03-16 |
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 | 2023-02-03 | 1694000000.0 | — | USD | 10-Q | 2023-12-04 |
| Quarterly | 2023-05-05 | 1692000000.0 | -0.1% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2023-08-04 | 1843000000.0 | +8.9% | USD | 10-Q | 2023-09-07 |
| Quarterly | 2023-11-03 | 1828000000.0 | -0.8% | USD | 10-Q | 2023-12-04 |
| Quarterly | 2024-02-02 | 1785000000.0 | -2.4% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 1759000000.0 | -1.5% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2024-08-02 | 1625000000.0 | -7.6% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-11-01 | 1612000000.0 | -0.8% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 1577000000.0 | -2.2% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 1505000000.0 | -4.6% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 1517000000.0 | +0.8% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 1512000000.0 | -0.3% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 1694000000.0 | — | USD | 10-K | 2024-03-20 |
| Annual | 2024-02-02 | 1785000000.0 | +5.4% | USD | 10-K | 2025-03-17 |
| Annual | 2025-01-31 | 1577000000.0 | -11.7% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 1500000000.0 | -4.9% | USD | 10-K | 2026-03-16 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 2343000000.0 | — | USD | 10-Q | 2023-12-04 |
| Quarterly | 2023-05-05 | 2329000000.0 | -0.6% | USD | 10-Q | 2023-06-05 |
| Quarterly | 2023-08-04 | 2215000000.0 | -4.9% | USD | 10-Q | 2023-09-07 |
| Quarterly | 2023-11-03 | 2194000000.0 | -0.9% | USD | 10-Q | 2023-12-04 |
| Quarterly | 2024-02-02 | 2022000000.0 | -7.8% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 1993000000.0 | -1.4% | USD | 10-Q | 2024-06-03 |
| Quarterly | 2024-08-02 | 1970000000.0 | -1.2% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2024-11-01 | 1939000000.0 | -1.6% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 1907000000.0 | -1.7% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 1876000000.0 | -1.6% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 1844000000.0 | -1.7% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 2475000000.0 | +34.2% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 2343000000.0 | — | USD | 10-K | 2024-03-20 |
| Annual | 2024-02-02 | 2022000000.0 | -13.7% | USD | 10-K | 2025-03-17 |
| Annual | 2025-01-31 | 1907000000.0 | -5.7% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 2468000000.0 | +29.4% | USD | 10-K | 2026-03-16 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 82000000.0 | — | USD | 10-Q | 2024-06-03 |
| Quarterly | 2023-08-04 | 232000000.0 | +182.9% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2023-11-03 | 333000000.0 | +43.5% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 98000000.0 | -70.6% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2024-08-02 | 236000000.0 | +140.8% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-01 | 379000000.0 | +60.6% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 100000000.0 | -73.6% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 222000000.0 | +122.0% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 351000000.0 | +58.1% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 532000000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-02-02 | 396000000.0 | -25.6% | USD | 10-K | 2026-03-16 |
| Annual | 2025-01-31 | 494000000.0 | +24.7% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 609000000.0 | +23.3% | USD | 10-K | 2026-03-16 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 336000000.0 | — | USD | 10-Q | 2024-06-03 |
| Quarterly | 2023-08-04 | 334000000.0 | -0.6% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2023-11-03 | 324000000.0 | -3.0% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | -7000000.0 | -102.2% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2024-08-02 | -16000000.0 | -128.6% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-01 | -15000000.0 | +6.2% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | -15000000.0 | +0.0% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | -22000000.0 | -46.7% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | -237000000.0 | -977.3% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | -36000000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-02-02 | 314000000.0 | +972.2% | USD | 10-K | 2026-03-16 |
| Annual | 2025-01-31 | -35000000.0 | -111.1% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | -248000000.0 | -608.6% | USD | 10-K | 2026-03-16 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | -105000000.0 | — | USD | 10-Q | 2024-06-03 |
| Quarterly | 2023-08-04 | -323000000.0 | -207.6% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2023-11-03 | -455000000.0 | -40.9% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | -136000000.0 | +70.1% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2024-08-02 | -267000000.0 | -96.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-01 | -413000000.0 | -54.7% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | -94000000.0 | +77.2% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | -208000000.0 | -121.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | -125000000.0 | +39.9% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | -493000000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-02-02 | -725000000.0 | -47.1% | USD | 10-K | 2026-03-16 |
| Annual | 2025-01-31 | -498000000.0 | +31.3% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | -235000000.0 | +52.8% | USD | 10-K | 2026-03-16 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 6000000.0 | — | USD | 10-Q | 2024-06-03 |
| Quarterly | 2023-08-04 | 12000000.0 | +100.0% | USD | 10-Q | 2024-09-05 |
| Quarterly | 2023-11-03 | 16000000.0 | +33.3% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 6000000.0 | -62.5% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2024-08-02 | 12000000.0 | +100.0% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-01 | 21000000.0 | +75.0% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 8000000.0 | -61.9% | USD | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 15000000.0 | +87.5% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 24000000.0 | +60.0% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 25000000.0 | — | USD | 10-K | 2025-03-17 |
| Annual | 2024-02-02 | 27000000.0 | +8.0% | USD | 10-K | 2026-03-16 |
| Annual | 2025-01-31 | 36000000.0 | +33.3% | USD | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 32000000.0 | -11.1% | USD | 10-K | 2026-03-16 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 54000000.0 | — | shares | 10-Q | 2023-12-04 |
| Quarterly | 2023-05-05 | 54000000.0 | +0.0% | shares | 10-Q | 2023-06-05 |
| Quarterly | 2023-08-04 | 53000000.0 | -1.9% | shares | 10-Q | 2023-09-07 |
| Quarterly | 2023-11-03 | 52000000.0 | -1.9% | shares | 10-Q | 2023-12-04 |
| Quarterly | 2024-02-02 | 52000000.0 | +0.0% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 51000000.0 | -1.9% | shares | 10-Q | 2024-06-03 |
| Quarterly | 2024-08-02 | 50000000.0 | -2.0% | shares | 10-Q | 2024-09-05 |
| Quarterly | 2024-11-01 | 49000000.0 | -2.0% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 48000000.0 | -2.0% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 47000000.0 | -2.1% | shares | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 46000000.0 | -2.1% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 45000000.0 | -2.2% | shares | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 54000000.0 | — | shares | 10-K | 2024-03-20 |
| Annual | 2024-02-02 | 52000000.0 | -3.7% | shares | 10-K | 2025-03-17 |
| Annual | 2025-01-31 | 48000000.0 | -7.7% | shares | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 44000000.0 | -8.3% | shares | 10-K | 2026-03-16 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 54000000.0 | — | shares | 10-Q | 2023-12-04 |
| Quarterly | 2023-05-05 | 54000000.0 | +0.0% | shares | 10-Q | 2023-06-05 |
| Quarterly | 2023-08-04 | 53000000.0 | -1.9% | shares | 10-Q | 2023-09-07 |
| Quarterly | 2023-11-03 | 52000000.0 | -1.9% | shares | 10-Q | 2023-12-04 |
| Quarterly | 2024-02-02 | 52000000.0 | +0.0% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 51000000.0 | -1.9% | shares | 10-Q | 2024-06-03 |
| Quarterly | 2024-08-02 | 50000000.0 | -2.0% | shares | 10-Q | 2024-09-05 |
| Quarterly | 2024-11-01 | 49000000.0 | -2.0% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 48000000.0 | -2.0% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 47000000.0 | -2.1% | shares | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 46000000.0 | -2.1% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 45000000.0 | -2.2% | shares | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 54000000.0 | — | shares | 10-K | 2024-03-20 |
| Annual | 2024-02-02 | 52000000.0 | -3.7% | shares | 10-K | 2025-03-17 |
| Annual | 2025-01-31 | 48000000.0 | -7.7% | shares | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 44000000.0 | -8.3% | shares | 10-K | 2026-03-16 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 54300000.0 | — | shares | 10-Q | 2024-06-03 |
| Quarterly | 2023-08-04 | 53500000.0 | -1.5% | shares | 10-Q | 2024-09-05 |
| Quarterly | 2023-11-03 | 52800000.0 | -1.3% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 51600000.0 | -2.3% | shares | 10-Q | 2025-06-02 |
| Quarterly | 2024-08-02 | 50900000.0 | -1.4% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-01 | 49400000.0 | -2.9% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 47600000.0 | -3.6% | shares | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 46700000.0 | -1.9% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 45900000.0 | -1.7% | shares | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 55300000.0 | — | shares | 10-K | 2025-03-17 |
| Annual | 2024-02-02 | 53100000.0 | -4.0% | shares | 10-K | 2026-03-16 |
| Annual | 2025-01-31 | 50100000.0 | -5.6% | shares | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 46300000.0 | -7.6% | shares | 10-K | 2026-03-16 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 54800000.0 | — | shares | 10-Q | 2024-06-03 |
| Quarterly | 2023-08-04 | 53900000.0 | -1.6% | shares | 10-Q | 2024-09-05 |
| Quarterly | 2023-11-03 | 53300000.0 | -1.1% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 52100000.0 | -2.3% | shares | 10-Q | 2025-06-02 |
| Quarterly | 2024-08-02 | 51200000.0 | -1.7% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-01 | 49800000.0 | -2.7% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 47800000.0 | -4.0% | shares | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 46800000.0 | -2.1% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 46100000.0 | -1.5% | shares | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 55800000.0 | — | shares | 10-K | 2025-03-17 |
| Annual | 2024-02-02 | 53700000.0 | -3.8% | shares | 10-K | 2026-03-16 |
| Annual | 2025-01-31 | 50500000.0 | -6.0% | shares | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 46500000.0 | -7.9% | shares | 10-K | 2026-03-16 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 0.3404 | — | ratio | 10-Q | 2024-06-03 |
| Quarterly | 2023-08-04 | 0.3145 | -7.6% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2023-11-03 | 0.3349 | +6.5% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 0.3518 | +5.0% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2024-08-02 | 0.3463 | -1.6% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-01 | 0.3746 | +8.2% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 0.3602 | -3.8% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 0.3401 | -5.6% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 0.3441 | +1.2% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 1.3899 | — | ratio | 10-K | 2025-03-17 |
| Annual | 2024-02-02 | 1.4008 | +0.8% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-01-31 | 1.4257 | +1.8% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 1.3564 | -4.9% | ratio | 10-K | 2026-03-16 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 1.0631 | — | ratio | 10-Q | 2023-12-04 |
| Quarterly | 2023-05-05 | 1.0786 | +1.5% | ratio | 10-Q | 2023-06-05 |
| Quarterly | 2023-08-04 | 1.1419 | +5.9% | ratio | 10-Q | 2023-09-07 |
| Quarterly | 2023-11-03 | 1.1321 | -0.9% | ratio | 10-Q | 2023-12-04 |
| Quarterly | 2024-02-02 | 0.9767 | -13.7% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 0.9454 | -3.2% | ratio | 10-Q | 2024-06-03 |
| Quarterly | 2024-08-02 | 0.8537 | -9.7% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2024-11-01 | 0.8676 | +1.6% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 0.8266 | -4.7% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 0.7788 | -5.8% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 0.8321 | +6.8% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 1.1971 | +43.9% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 1.0631 | — | ratio | 10-K | 2024-03-20 |
| Annual | 2024-02-02 | 0.9767 | -8.1% | ratio | 10-K | 2025-03-17 |
| Annual | 2025-01-31 | 0.8266 | -15.4% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 1.2006 | +45.2% | ratio | 10-K | 2026-03-16 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 0.0483 | — | ratio | 10-Q | 2024-06-03 |
| Quarterly | 2023-08-04 | 0.1385 | +186.5% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2023-11-03 | 0.0491 | -64.6% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 0.0417 | -15.1% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2024-08-02 | 0.0446 | +6.9% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-01 | 0.0536 | +20.4% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 0.0362 | -32.5% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 0.0718 | +98.2% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 0.0418 | -41.8% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 0.0389 | — | ratio | 10-K | 2025-03-17 |
| Annual | 2024-02-02 | 0.0641 | +64.6% | ratio | 10-K | 2025-03-17 |
| Annual | 2025-01-31 | 0.0484 | -24.5% | ratio | 10-K | 2025-03-17 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 0.0774 | — | ratio | 10-Q | 2024-06-03 |
| Quarterly | 2023-08-04 | 0.2029 | +162.1% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2023-11-03 | 0.0755 | -62.8% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 0.0709 | -6.0% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2024-08-02 | 0.0737 | +3.9% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-01 | 0.0810 | +9.9% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 0.0645 | -20.4% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 0.0786 | +21.9% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 0.0686 | -12.7% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 0.0650 | — | ratio | 10-K | 2025-03-17 |
| Annual | 2024-02-02 | 0.0995 | +53.1% | ratio | 10-K | 2026-03-16 |
| Annual | 2025-01-31 | 0.0753 | -24.4% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 0.0717 | -4.7% | ratio | 10-K | 2026-03-16 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-02-03 | 0.0968 | — | ratio | 10-Q | 2023-12-04 |
| Quarterly | 2023-05-05 | 0.2717 | +180.7% | ratio | 10-Q | 2023-06-05 |
| Quarterly | 2023-08-04 | 0.2904 | +6.9% | ratio | 10-Q | 2023-09-07 |
| Quarterly | 2023-11-03 | 0.2537 | -12.7% | ratio | 10-Q | 2023-12-04 |
| Quarterly | 2024-02-02 | 0.0812 | -68.0% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 0.0425 | -47.7% | ratio | 10-Q | 2024-06-03 |
| Quarterly | 2024-08-02 | 0.0372 | -12.5% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2024-11-01 | 0.0344 | -7.4% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-31 | 0.0401 | +16.6% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 0.0319 | -20.5% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 0.0332 | +4.0% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 0.0429 | +29.2% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 0.0968 | — | ratio | 10-K | 2024-03-20 |
| Annual | 2024-02-02 | 0.0812 | -16.1% | ratio | 10-K | 2025-03-17 |
| Annual | 2025-01-31 | 0.0401 | -50.6% | ratio | 10-K | 2026-03-16 |
| Annual | 2026-01-30 | 0.1853 | +362.0% | ratio | 10-K | 2026-03-16 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 0.0165 | — | ratio | 10-Q | 2024-06-03 |
| Quarterly | 2023-08-04 | 0.0435 | +164.7% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2023-11-03 | 0.0164 | -62.3% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 0.0147 | -10.8% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2024-08-02 | 0.0154 | +5.2% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-01 | 0.0201 | +30.2% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 0.0130 | -35.1% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 0.0244 | +87.1% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 0.0144 | -41.1% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 0.0541 | — | ratio | 10-K | 2025-03-17 |
| Annual | 2024-02-02 | 0.0898 | +65.9% | ratio | 10-K | 2025-03-17 |
| Annual | 2025-01-31 | 0.0690 | -23.1% | ratio | 10-K | 2025-03-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-05 | 0.0579 | — | ratio | 10-Q | 2024-06-03 |
| Quarterly | 2023-08-04 | 0.1340 | +131.4% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2023-11-03 | 0.0509 | -62.0% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-03 | 0.0438 | -14.0% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2024-08-02 | 0.0498 | +13.9% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-01 | 0.0658 | +31.9% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-02 | 0.0452 | -31.3% | ratio | 10-Q | 2025-06-02 |
| Quarterly | 2025-08-01 | 0.0837 | +85.3% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-10-31 | 0.0516 | -38.4% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-02-03 | 0.1771 | — | ratio | 10-K | 2025-03-17 |
| Annual | 2024-02-02 | 0.2672 | +50.9% | ratio | 10-K | 2025-03-17 |
| Annual | 2025-01-31 | 0.2295 | -14.1% | ratio | 10-K | 2025-03-17 |