Financial Metrics
SBUX STARBUCKS CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 4993200000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-26 | 5238000000.0 | +4.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 5732900000.0 | +9.4% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-04-02 | 5294000000.0 | -7.7% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-07-02 | 5661500000.0 | +6.9% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 6073700000.0 | +7.3% | USD | 10-Q | 2019-01-29 |
| Quarterly | 2018-04-01 | 6031800000.0 | -0.7% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-07-01 | 6310300000.0 | +4.6% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | 6632700000.0 | +5.1% | USD | 10-Q | 2020-01-28 |
| Quarterly | 2019-03-31 | 6305900000.0 | -4.9% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 6823000000.0 | +8.2% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | 7097100000.0 | +4.0% | USD | 10-Q | 2021-01-26 |
| Quarterly | 2020-03-29 | 5995700000.0 | -15.5% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-28 | 4222100000.0 | -29.6% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | 6749400000.0 | +59.9% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-28 | 6668000000.0 | -1.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-27 | 7496500000.0 | +12.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | 8050400000.0 | +7.4% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-04-03 | 7635600000.0 | -5.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-03 | 8150100000.0 | +6.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | 8713900000.0 | +6.9% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | 8719800000.0 | +0.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 9168300000.0 | +5.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 9425300000.0 | +2.8% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 8563000000.0 | -9.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 9113900000.0 | +6.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 9397800000.0 | +3.1% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 8761600000.0 | -6.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 9456000000.0 | +7.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 9915100000.0 | +4.9% | USD | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 21315900000.0 | — | USD | 10-K | 2018-11-16 |
| Annual | 2017-12-31 | 6073700000.0 | -71.5% | USD | 10-K | 2019-11-15 |
| Annual | 2018-12-30 | 6632700000.0 | +9.2% | USD | 10-K | 2020-11-12 |
| Annual | 2019-12-29 | 7097100000.0 | +7.0% | USD | 10-K | 2020-11-12 |
| Annual | 2020-09-27 | 23518000000.0 | +231.4% | USD | 10-K | 2022-11-18 |
| Annual | 2021-10-03 | 29060600000.0 | +23.6% | USD | 10-K | 2023-11-17 |
| Annual | 2022-10-02 | 32250300000.0 | +11.0% | USD | 10-K | 2024-11-20 |
| Annual | 2023-10-01 | 35975600000.0 | +11.6% | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 36176200000.0 | +0.6% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 37184400000.0 | +2.8% | USD | 10-K | 2025-11-14 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 864200000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-26 | 1022300000.0 | +18.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 1132600000.0 | +10.8% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-04-02 | 935400000.0 | -17.4% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-07-02 | 1044200000.0 | +11.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 1116100000.0 | +6.9% | USD | 10-Q | 2019-01-29 |
| Quarterly | 2018-04-01 | 772500000.0 | -30.8% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-07-01 | 1038200000.0 | +34.4% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | 1015700000.0 | -2.2% | USD | 10-Q | 2020-01-28 |
| Quarterly | 2019-03-31 | 857700000.0 | -15.6% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1121300000.0 | +30.7% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | 1219800000.0 | +8.8% | USD | 10-Q | 2021-01-26 |
| Quarterly | 2020-03-29 | 487400000.0 | -60.0% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-28 | -703900000.0 | -244.4% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | 913500000.0 | +229.8% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-28 | 987600000.0 | +8.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-27 | 1488700000.0 | +50.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | 1177800000.0 | -20.9% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-04-03 | 948900000.0 | -19.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-03 | 1295500000.0 | +36.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | 1253100000.0 | -3.3% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | 1327500000.0 | +5.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 1583900000.0 | +19.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 1485400000.0 | -6.2% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 1098900000.0 | -26.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1517500000.0 | +38.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 1121700000.0 | -26.1% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 601000000.0 | -46.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 935600000.0 | +55.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 890800000.0 | -4.8% | USD | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 4171900000.0 | — | USD | 10-K | 2018-11-16 |
| Annual | 2017-12-31 | 1116100000.0 | -73.2% | USD | 10-K | 2019-11-15 |
| Annual | 2018-12-30 | 1015700000.0 | -9.0% | USD | 10-K | 2020-11-12 |
| Annual | 2019-12-29 | 1219800000.0 | +20.1% | USD | 10-K | 2020-11-12 |
| Annual | 2020-09-27 | 1561700000.0 | +28.0% | USD | 10-K | 2022-11-18 |
| Annual | 2021-10-03 | 4872100000.0 | +212.0% | USD | 10-K | 2023-11-17 |
| Annual | 2022-10-02 | 4617800000.0 | -5.2% | USD | 10-K | 2024-11-20 |
| Annual | 2023-10-01 | 5870800000.0 | +27.1% | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 5408800000.0 | -7.9% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 2936600000.0 | -45.7% | USD | 10-K | 2025-11-14 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 575000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-26 | 754500000.0 | +31.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 751500000.0 | -0.4% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-04-02 | 652800000.0 | -13.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-07-02 | 691300000.0 | +5.9% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 2250100000.0 | +225.5% | USD | 10-Q | 2019-01-29 |
| Quarterly | 2018-04-01 | 659800000.0 | -70.7% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-07-01 | 852000000.0 | +29.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | 760400000.0 | -10.8% | USD | 10-Q | 2020-01-28 |
| Quarterly | 2019-03-31 | 658800000.0 | -13.4% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1373200000.0 | +108.4% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | 885300000.0 | -35.5% | USD | 10-Q | 2021-01-26 |
| Quarterly | 2020-03-29 | 324800000.0 | -63.3% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-28 | -678100000.0 | -308.8% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | 622200000.0 | +191.8% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-28 | 659400000.0 | +6.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-27 | 1154200000.0 | +75.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | 816100000.0 | -29.3% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-04-03 | 675000000.0 | -17.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-03 | 913700000.0 | +35.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | 855200000.0 | -6.4% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | 908300000.0 | +6.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 1141900000.0 | +25.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 1024400000.0 | -10.3% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 772500000.0 | -24.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1055700000.0 | +36.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 780900000.0 | -26.0% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 384100000.0 | -50.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 558500000.0 | +45.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 293200000.0 | -47.5% | USD | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 2818900000.0 | — | USD | 10-K | 2018-11-16 |
| Annual | 2017-12-31 | 2250200000.0 | -20.2% | USD | 10-K | 2019-11-15 |
| Annual | 2018-12-30 | 760600000.0 | -66.2% | USD | 10-K | 2020-11-12 |
| Annual | 2019-12-29 | 885700000.0 | +16.4% | USD | 10-K | 2020-11-12 |
| Annual | 2020-09-27 | 924700000.0 | +4.4% | USD | 10-K | 2022-11-18 |
| Annual | 2021-10-03 | 4200300000.0 | +354.2% | USD | 10-K | 2023-11-17 |
| Annual | 2022-10-02 | 3283400000.0 | -21.8% | USD | 10-K | 2024-11-20 |
| Annual | 2023-10-01 | 4124700000.0 | +25.6% | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 3762300000.0 | -8.8% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 1856700000.0 | -50.6% | USD | 10-K | 2025-11-14 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.39 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-26 | 0.51 | +30.8% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 0.52 | +2.0% | USD/shares | 10-Q | 2018-01-31 |
| Quarterly | 2017-04-02 | 0.45 | -13.5% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-07-02 | 0.48 | +6.7% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 1.58 | +229.2% | USD/shares | 10-Q | 2019-01-29 |
| Quarterly | 2018-04-01 | 0.47 | -70.3% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-07-01 | 0.62 | +31.9% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | 0.61 | -1.6% | USD/shares | 10-Q | 2020-01-28 |
| Quarterly | 2019-03-31 | 0.54 | -11.5% | USD/shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1.13 | +109.3% | USD/shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | 0.75 | -33.6% | USD/shares | 10-Q | 2021-01-26 |
| Quarterly | 2020-03-29 | 0.28 | -62.7% | USD/shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-28 | -0.58 | -307.1% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | 0.53 | +191.4% | USD/shares | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-28 | 0.56 | +5.7% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-27 | 0.98 | +75.0% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | 0.7 | -28.6% | USD/shares | 10-Q | 2023-02-02 |
| Quarterly | 2022-04-03 | 0.59 | -15.7% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-03 | 0.8 | +35.6% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | 0.74 | -7.5% | USD/shares | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | 0.79 | +6.8% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 1.0 | +26.6% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 0.9 | -10.0% | USD/shares | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 0.68 | -24.4% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.93 | +36.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 0.69 | -25.8% | USD/shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 0.34 | -50.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 0.49 | +44.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 0.26 | -46.9% | USD/shares | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 1.91 | — | USD/shares | 10-K | 2018-11-16 |
| Annual | 2017-10-01 | 1.99 | +4.2% | USD/shares | 10-K | 2019-11-15 |
| Annual | 2018-09-30 | 3.27 | +64.3% | USD/shares | 10-K | 2020-11-12 |
| Annual | 2019-09-29 | 2.95 | -9.8% | USD/shares | 10-K | 2021-11-19 |
| Annual | 2020-09-27 | 0.79 | -73.2% | USD/shares | 10-K | 2022-11-18 |
| Annual | 2021-10-03 | 3.57 | +351.9% | USD/shares | 10-K | 2023-11-17 |
| Annual | 2022-10-02 | 2.85 | -20.2% | USD/shares | 10-K | 2024-11-20 |
| Annual | 2023-10-01 | 3.6 | +26.3% | USD/shares | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 3.32 | -7.8% | USD/shares | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 1.63 | -50.9% | USD/shares | 10-K | 2025-11-14 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.39 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-26 | 0.51 | +30.8% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 0.51 | +0.0% | USD/shares | 10-Q | 2018-01-31 |
| Quarterly | 2017-04-02 | 0.45 | -11.8% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-07-02 | 0.47 | +4.4% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 1.57 | +234.0% | USD/shares | 10-Q | 2019-01-29 |
| Quarterly | 2018-04-01 | 0.47 | -70.1% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-07-01 | 0.61 | +29.8% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | 0.61 | +0.0% | USD/shares | 10-Q | 2020-01-28 |
| Quarterly | 2019-03-31 | 0.53 | -13.1% | USD/shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1.12 | +111.3% | USD/shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | 0.74 | -33.9% | USD/shares | 10-Q | 2021-01-26 |
| Quarterly | 2020-03-29 | 0.28 | -62.2% | USD/shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-28 | -0.58 | -307.1% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | 0.53 | +191.4% | USD/shares | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-28 | 0.56 | +5.7% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-27 | 0.97 | +73.2% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | 0.69 | -28.9% | USD/shares | 10-Q | 2023-02-02 |
| Quarterly | 2022-04-03 | 0.58 | -15.9% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-03 | 0.79 | +36.2% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | 0.74 | -6.3% | USD/shares | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | 0.79 | +6.8% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 0.99 | +25.3% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 0.9 | -9.1% | USD/shares | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 0.68 | -24.4% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.93 | +36.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 0.69 | -25.8% | USD/shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 0.34 | -50.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 0.49 | +44.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 0.26 | -46.9% | USD/shares | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 1.9 | — | USD/shares | 10-K | 2018-11-16 |
| Annual | 2017-12-31 | 1.57 | -17.4% | USD/shares | 10-K | 2019-11-15 |
| Annual | 2018-12-30 | 0.61 | -61.1% | USD/shares | 10-K | 2020-11-12 |
| Annual | 2019-12-29 | 0.74 | +21.3% | USD/shares | 10-K | 2020-11-12 |
| Annual | 2020-09-27 | 0.79 | +6.8% | USD/shares | 10-K | 2022-11-18 |
| Annual | 2021-10-03 | 3.54 | +348.1% | USD/shares | 10-K | 2023-11-17 |
| Annual | 2022-10-02 | 2.83 | -20.1% | USD/shares | 10-K | 2024-11-20 |
| Annual | 2023-10-01 | 3.58 | +26.5% | USD/shares | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 3.31 | -7.5% | USD/shares | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 1.63 | -50.8% | USD/shares | 10-K | 2025-11-14 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 1294400000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-26 | 2141800000.0 | +65.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-10-02 | 2128800000.0 | -0.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-01-01 | 2034600000.0 | -4.4% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-04-02 | 2163900000.0 | +6.4% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-07-02 | 2716200000.0 | +25.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-10-01 | 2462300000.0 | -9.3% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2017-12-31 | 3661400000.0 | +48.7% | USD | 10-Q | 2019-01-29 |
| Quarterly | 2018-04-01 | 2142000000.0 | -41.5% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-07-01 | 1892100000.0 | -11.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 8756300000.0 | +362.8% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2018-12-30 | 4761600000.0 | -45.6% | USD | 10-Q | 2020-01-28 |
| Quarterly | 2019-03-31 | 2055100000.0 | -56.8% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 4763300000.0 | +131.8% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-29 | 2686600000.0 | -43.6% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2019-12-29 | 3040500000.0 | +13.2% | USD | 10-Q | 2021-01-26 |
| Quarterly | 2020-03-29 | 2572300000.0 | -15.4% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-28 | 3965900000.0 | +54.2% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-27 | 4350900000.0 | +9.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2020-12-27 | 5028100000.0 | +15.6% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-28 | 3880700000.0 | -22.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-27 | 4753100000.0 | +22.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-03 | 6455700000.0 | +35.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | 3969400000.0 | -38.5% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-04-03 | 3913400000.0 | -1.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-03 | 3177500000.0 | -18.8% | USD | 10-Q | 2022-08-02 |
| Annual | 2016-10-02 | 2128800000.0 | — | USD | 10-K | 2019-11-15 |
| Annual | 2017-10-01 | 2462300000.0 | +15.7% | USD | 10-K | 2020-11-12 |
| Annual | 2018-09-30 | 8756300000.0 | +255.6% | USD | 10-K | 2021-11-19 |
| Annual | 2019-09-29 | 2686600000.0 | -69.3% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-27 | 4350900000.0 | +61.9% | USD | 10-K | 2021-11-19 |
| Annual | 2021-10-03 | 6455700000.0 | +48.4% | USD | 10-K | 2021-11-19 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 743700000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-26 | 747300000.0 | +0.5% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-10-02 | 768800000.0 | +2.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 865100000.0 | +12.5% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-04-02 | 791000000.0 | -8.6% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-07-02 | 791100000.0 | +0.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-10-01 | 870400000.0 | +10.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 851800000.0 | -2.1% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-04-01 | 869600000.0 | +2.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-07-01 | 854800000.0 | -1.7% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 693100000.0 | -18.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | 721400000.0 | +4.1% | USD | 10-Q | 2019-01-29 |
| Quarterly | 2019-03-31 | 703600000.0 | -2.5% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 790600000.0 | +12.4% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-29 | 879200000.0 | +11.2% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | 908100000.0 | +3.3% | USD | 10-Q | 2020-01-28 |
| Quarterly | 2020-03-29 | 941000000.0 | +3.6% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-28 | 881100000.0 | -6.4% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-27 | 883400000.0 | +0.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | 888000000.0 | +0.5% | USD | 10-Q | 2021-01-26 |
| Quarterly | 2021-03-28 | 880200000.0 | -0.9% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-27 | 911200000.0 | +3.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-10-03 | 940000000.0 | +3.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | 1031100000.0 | +9.7% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-04-03 | 1001900000.0 | -2.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-03 | 1146100000.0 | +14.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-02 | 1175500000.0 | +2.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | 1162900000.0 | -1.1% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-04-02 | 1185800000.0 | +2.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 1140200000.0 | -3.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 1184100000.0 | +3.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 1165100000.0 | -1.6% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 1110300000.0 | -4.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1146000000.0 | +3.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-29 | 1213800000.0 | +5.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 1241500000.0 | +2.3% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-30 | 1154700000.0 | -7.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 1242600000.0 | +7.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-28 | 1277500000.0 | +2.8% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-28 | 1219200000.0 | -4.6% | USD | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 768800000.0 | — | USD | 10-K | 2017-11-17 |
| Annual | 2017-10-01 | 870400000.0 | +13.2% | USD | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 693100000.0 | -20.4% | USD | 10-K | 2019-11-15 |
| Annual | 2019-09-29 | 879200000.0 | +26.9% | USD | 10-K | 2020-11-12 |
| Annual | 2020-09-27 | 883400000.0 | +0.5% | USD | 10-K | 2021-11-19 |
| Annual | 2021-10-03 | 940000000.0 | +6.4% | USD | 10-K | 2022-11-18 |
| Annual | 2022-10-02 | 1175500000.0 | +25.1% | USD | 10-K | 2023-11-17 |
| Annual | 2023-10-01 | 1184100000.0 | +0.7% | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-29 | 1213800000.0 | +2.5% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 1277500000.0 | +5.2% | USD | 10-K | 2025-11-14 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 1293100000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-26 | 1325100000.0 | +2.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-10-02 | 1378500000.0 | +4.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 1218700000.0 | -11.6% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-04-02 | 1323600000.0 | +8.6% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-07-02 | 1357300000.0 | +2.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-10-01 | 1364000000.0 | +0.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 1313200000.0 | -3.7% | USD | 10-Q | 2019-01-29 |
| Quarterly | 2018-04-01 | 1375900000.0 | +4.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-07-01 | 1387400000.0 | +0.8% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1400500000.0 | +0.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | 1354600000.0 | -3.3% | USD | 10-Q | 2019-01-29 |
| Quarterly | 2019-03-31 | 1443000000.0 | +6.5% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1517200000.0 | +5.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-29 | 1529400000.0 | +0.8% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | 1408700000.0 | -7.9% | USD | 10-Q | 2020-01-28 |
| Quarterly | 2020-03-29 | 1492200000.0 | +5.9% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-28 | 1583800000.0 | +6.1% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-27 | 1551400000.0 | -2.0% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | 1471500000.0 | -5.2% | USD | 10-Q | 2021-01-26 |
| Quarterly | 2021-03-28 | 1503600000.0 | +2.2% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-27 | 1548200000.0 | +3.0% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-10-03 | 1603900000.0 | +3.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | 1637100000.0 | +2.1% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-04-03 | 1920000000.0 | +17.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-03 | 2132900000.0 | +11.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-02 | 2176600000.0 | +2.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | 2088100000.0 | -4.1% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-04-02 | 2000600000.0 | -4.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 1987000000.0 | -0.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 1806400000.0 | -9.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 1646300000.0 | -8.9% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 1744000000.0 | +5.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1854700000.0 | +6.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-29 | 1777300000.0 | -4.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 1731600000.0 | -2.6% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-30 | 2047300000.0 | +18.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 2259200000.0 | +10.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-28 | 2185600000.0 | -3.3% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-28 | 2114400000.0 | -3.3% | USD | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 1378500000.0 | — | USD | 10-K | 2017-11-17 |
| Annual | 2017-10-01 | 1364000000.0 | -1.1% | USD | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 1400500000.0 | +2.7% | USD | 10-K | 2019-11-15 |
| Annual | 2019-09-29 | 1529400000.0 | +9.2% | USD | 10-K | 2020-11-12 |
| Annual | 2020-09-27 | 1551400000.0 | +1.4% | USD | 10-K | 2021-11-19 |
| Annual | 2021-10-03 | 1603900000.0 | +3.4% | USD | 10-K | 2022-11-18 |
| Annual | 2022-10-02 | 2176600000.0 | +35.7% | USD | 10-K | 2023-11-17 |
| Annual | 2023-10-01 | 1806400000.0 | -17.0% | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-29 | 1777300000.0 | -1.6% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 2185600000.0 | +23.0% | USD | 10-K | 2025-11-14 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 3883500000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-26 | 4856200000.0 | +25.0% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-10-02 | 4757900000.0 | -2.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 4616200000.0 | -3.0% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-04-02 | 4919400000.0 | +6.6% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-07-02 | 5509300000.0 | +12.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-10-01 | 5283400000.0 | -4.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 6883500000.0 | +30.3% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-04-01 | 5657000000.0 | -17.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-07-01 | 5583400000.0 | -1.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 12494200000.0 | +123.8% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | 7676300000.0 | -38.6% | USD | 10-Q | 2019-01-29 |
| Quarterly | 2019-03-31 | 4952300000.0 | -35.5% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 7734800000.0 | +56.2% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-29 | 5653900000.0 | -26.9% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | 5899700000.0 | +4.3% | USD | 10-Q | 2020-01-28 |
| Quarterly | 2020-03-29 | 5749900000.0 | -2.5% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-28 | 7581000000.0 | +31.8% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-27 | 7806400000.0 | +3.0% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | 8357500000.0 | +7.1% | USD | 10-Q | 2021-01-26 |
| Quarterly | 2021-03-28 | 6979500000.0 | -16.5% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-27 | 7931700000.0 | +13.6% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-10-03 | 9756400000.0 | +23.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | 7255100000.0 | -25.6% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-04-03 | 7541100000.0 | +3.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-03 | 7067500000.0 | -6.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-02 | 7018700000.0 | -0.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | 6934900000.0 | -1.2% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-04-02 | 7046200000.0 | +1.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 7170700000.0 | +1.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 7303400000.0 | +1.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 6569500000.0 | -10.0% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 6465000000.0 | -1.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 6807900000.0 | +5.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-29 | 6847400000.0 | +0.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 7284700000.0 | +6.4% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-30 | 6713700000.0 | -7.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 8421500000.0 | +25.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-28 | 7382300000.0 | -12.3% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-28 | 12022600000.0 | +62.9% | USD | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 4757900000.0 | — | USD | 10-K | 2017-11-17 |
| Annual | 2017-10-01 | 5283400000.0 | +11.0% | USD | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 12494200000.0 | +136.5% | USD | 10-K | 2019-11-15 |
| Annual | 2019-09-29 | 5653900000.0 | -54.7% | USD | 10-K | 2020-11-12 |
| Annual | 2020-09-27 | 7806400000.0 | +38.1% | USD | 10-K | 2021-11-19 |
| Annual | 2021-10-03 | 9756400000.0 | +25.0% | USD | 10-K | 2022-11-18 |
| Annual | 2022-10-02 | 7018700000.0 | -28.1% | USD | 10-K | 2023-11-17 |
| Annual | 2023-10-01 | 7303400000.0 | +4.1% | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-29 | 6847400000.0 | -6.2% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 7382300000.0 | +7.8% | USD | 10-K | 2025-11-14 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 12519400000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-26 | 13833200000.0 | +10.5% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-10-02 | 14312500000.0 | +3.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 14017300000.0 | -2.1% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-04-02 | 14227900000.0 | +1.5% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-07-02 | 14522700000.0 | +2.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-10-01 | 14365600000.0 | -1.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 18518500000.0 | +28.9% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-04-01 | 17553500000.0 | -5.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-07-01 | 17182100000.0 | -2.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 24156400000.0 | +40.6% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | 19981300000.0 | -17.3% | USD | 10-Q | 2019-01-29 |
| Quarterly | 2019-03-31 | 17641900000.0 | -11.7% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 20894400000.0 | +18.4% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-29 | 19219600000.0 | -8.0% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | 27731300000.0 | +44.3% | USD | 10-Q | 2020-01-28 |
| Quarterly | 2020-03-29 | 27478900000.0 | -0.9% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-28 | 29140600000.0 | +6.0% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-27 | 29374500000.0 | +0.8% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | 29968400000.0 | +2.0% | USD | 10-Q | 2021-01-26 |
| Quarterly | 2021-03-28 | 28371700000.0 | -5.3% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-27 | 29476800000.0 | +3.9% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-10-03 | 31392600000.0 | +6.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | 28833900000.0 | -8.2% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-04-03 | 29021500000.0 | +0.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-03 | 28156200000.0 | -3.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-02 | 27978400000.0 | -0.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | 28256100000.0 | +1.0% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-04-02 | 28609000000.0 | +1.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 28733000000.0 | +0.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 29445500000.0 | +2.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 29179700000.0 | -0.9% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 29363200000.0 | +0.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 30111800000.0 | +2.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-29 | 31339300000.0 | +4.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 31893100000.0 | +1.8% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-30 | 31633100000.0 | -0.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 33649200000.0 | +6.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-28 | 32019700000.0 | -4.8% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-28 | 32228300000.0 | +0.7% | USD | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 14312500000.0 | — | USD | 10-K | 2018-11-16 |
| Annual | 2017-10-01 | 14365600000.0 | +0.4% | USD | 10-K | 2019-11-15 |
| Annual | 2018-09-30 | 24156400000.0 | +68.2% | USD | 10-K | 2020-11-12 |
| Annual | 2019-09-29 | 19219600000.0 | -20.4% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-27 | 29374500000.0 | +52.8% | USD | 10-K | 2022-11-18 |
| Annual | 2021-10-03 | 31392600000.0 | +6.9% | USD | 10-K | 2022-11-18 |
| Annual | 2022-10-02 | 27978400000.0 | -10.9% | USD | 10-K | 2023-11-17 |
| Annual | 2023-10-01 | 29445500000.0 | +5.2% | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-29 | 31339300000.0 | +6.4% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 32019700000.0 | +2.2% | USD | 10-K | 2025-11-14 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 4351200000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-26 | 4245200000.0 | -2.4% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-10-02 | 4546800000.0 | +7.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 4397300000.0 | -3.3% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-04-02 | 4000100000.0 | -9.0% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-07-02 | 4026500000.0 | +0.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-10-01 | 4220700000.0 | +4.8% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 6841100000.0 | +62.1% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-04-01 | 5187000000.0 | -24.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-07-01 | 5551600000.0 | +7.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 5684200000.0 | +2.4% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | 5427500000.0 | -4.5% | USD | 10-Q | 2019-01-29 |
| Quarterly | 2019-03-31 | 5273400000.0 | -2.8% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 5895800000.0 | +11.8% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-29 | 6168700000.0 | +4.6% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | 8675500000.0 | +40.6% | USD | 10-Q | 2020-01-28 |
| Quarterly | 2020-03-29 | 8265800000.0 | -4.7% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-28 | 8002000000.0 | -3.2% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-27 | 7346800000.0 | -8.2% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | 7883900000.0 | +7.3% | USD | 10-Q | 2021-01-26 |
| Quarterly | 2021-03-28 | 6505100000.0 | -17.5% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-27 | 7799800000.0 | +19.9% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-10-03 | 8151400000.0 | +4.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | 8921100000.0 | +9.4% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-04-03 | 9104300000.0 | +2.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-03 | 8402400000.0 | -7.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-02 | 9151800000.0 | +8.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | 9246200000.0 | +1.0% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-04-02 | 9121800000.0 | -1.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 9214600000.0 | +1.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 9345300000.0 | +1.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 9395600000.0 | +0.5% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 7528900000.0 | -19.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 7649500000.0 | +1.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-29 | 9070000000.0 | +18.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 9725300000.0 | +7.2% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-30 | 10429300000.0 | +7.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 11142300000.0 | +6.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-28 | 10210400000.0 | -8.4% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-28 | 11486600000.0 | +12.5% | USD | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 4546800000.0 | — | USD | 10-K | 2017-11-17 |
| Annual | 2017-10-01 | 4220700000.0 | -7.2% | USD | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 5684200000.0 | +34.7% | USD | 10-K | 2019-11-15 |
| Annual | 2019-09-29 | 6168700000.0 | +8.5% | USD | 10-K | 2020-11-12 |
| Annual | 2020-09-27 | 7346800000.0 | +19.1% | USD | 10-K | 2021-11-19 |
| Annual | 2021-10-03 | 8151400000.0 | +11.0% | USD | 10-K | 2022-11-18 |
| Annual | 2022-10-02 | 9151800000.0 | +12.3% | USD | 10-K | 2023-11-17 |
| Annual | 2023-10-01 | 9345300000.0 | +2.1% | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-29 | 9070000000.0 | -2.9% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 10210400000.0 | +12.6% | USD | 10-K | 2025-11-14 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 7423000000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-26 | 8109200000.0 | +9.2% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-10-02 | 8421800000.0 | +3.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 8214200000.0 | -2.5% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-04-02 | 8616500000.0 | +4.9% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-07-02 | 8673200000.0 | +0.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-10-01 | 8908600000.0 | +2.7% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 12759600000.0 | +43.2% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-04-01 | 12835800000.0 | +0.6% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-07-01 | 13185400000.0 | +2.7% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 22980600000.0 | +74.3% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | 22860100000.0 | -0.5% | USD | 10-Q | 2019-01-29 |
| Quarterly | 2019-03-31 | 22677100000.0 | -0.8% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 25213400000.0 | +11.2% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-29 | 25450600000.0 | +0.9% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | 34490400000.0 | +35.5% | USD | 10-Q | 2020-01-28 |
| Quarterly | 2020-03-29 | 35011800000.0 | +1.5% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-28 | 37764900000.0 | +7.9% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-27 | 37173900000.0 | -1.6% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | 37872400000.0 | +1.9% | USD | 10-Q | 2021-01-26 |
| Quarterly | 2021-03-28 | 36020000000.0 | -4.9% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-27 | 36271100000.0 | +0.7% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-10-03 | 36707100000.0 | +1.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | 37284200000.0 | +1.6% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-04-03 | 37782700000.0 | +1.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-03 | 36815100000.0 | -2.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-02 | 36677100000.0 | -0.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | 36922000000.0 | +0.7% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-04-02 | 37108400000.0 | +0.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 37074600000.0 | -0.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 37433300000.0 | +1.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 37788600000.0 | +0.9% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 37805400000.0 | +0.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 38049200000.0 | +0.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-29 | 38780900000.0 | +1.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 39357700000.0 | +1.5% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-30 | 39248500000.0 | -0.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 41327800000.0 | +5.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-28 | 40108900000.0 | -2.9% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-28 | 40609600000.0 | +1.2% | USD | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 8421800000.0 | — | USD | 10-K | 2017-11-17 |
| Annual | 2017-10-01 | 8908600000.0 | +5.8% | USD | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 22980600000.0 | +158.0% | USD | 10-K | 2019-11-15 |
| Annual | 2019-09-29 | 25450600000.0 | +10.7% | USD | 10-K | 2020-11-12 |
| Annual | 2020-09-27 | 37173900000.0 | +46.1% | USD | 10-K | 2021-11-19 |
| Annual | 2021-10-03 | 36707100000.0 | -1.3% | USD | 10-K | 2022-11-18 |
| Annual | 2022-10-02 | 36677100000.0 | -0.1% | USD | 10-K | 2023-11-17 |
| Annual | 2023-10-01 | 37433300000.0 | +2.1% | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-29 | 38780900000.0 | +3.6% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 40108900000.0 | +3.4% | USD | 10-K | 2025-11-14 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 5096400000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-26 | 5724000000.0 | +12.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-10-02 | 5890700000.0 | +2.9% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-01-01 | 5803100000.0 | -1.5% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-04-02 | 5611400000.0 | -3.3% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-07-02 | 5849500000.0 | +4.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-10-01 | 5457000000.0 | -6.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2017-12-31 | 5758900000.0 | +5.5% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-04-01 | 4717700000.0 | -18.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-07-01 | 3996700000.0 | -15.3% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 1175800000.0 | -70.6% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2018-12-30 | -2878800000.0 | -344.8% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-03-31 | -5035200000.0 | -74.9% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-06-30 | -4319000000.0 | +14.2% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-29 | -6231000000.0 | -44.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2019-12-29 | -6759100000.0 | -8.5% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-03-29 | -7532900000.0 | -11.4% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-06-28 | -8624300000.0 | -14.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-27 | -7799400000.0 | +9.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2020-12-27 | -7904000000.0 | -1.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-03-28 | -7648300000.0 | +3.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-06-27 | -6794300000.0 | +11.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-03 | -5314500000.0 | +21.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-01-02 | -8450300000.0 | -59.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-04-03 | -8761200000.0 | -3.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-07-03 | -8658900000.0 | +1.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-10-02 | -8698700000.0 | -0.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-01-01 | -8665900000.0 | +0.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-04-02 | -8499400000.0 | +1.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-07-02 | -8341600000.0 | +1.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-10-01 | -7987800000.0 | +4.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2023-12-31 | -8608900000.0 | -7.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-03-31 | -8442200000.0 | +1.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-06-30 | -7937400000.0 | +6.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-29 | -7441600000.0 | +6.2% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2024-12-29 | -7464600000.0 | -0.3% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | -7615400000.0 | -2.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-06-29 | -7678600000.0 | -0.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-28 | -8089200000.0 | -5.3% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-28 | -8381300000.0 | -3.6% | USD | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 5890700000.0 | — | USD | 10-K | 2019-11-15 |
| Annual | 2017-10-01 | 5457000000.0 | -7.4% | USD | 10-K | 2020-11-12 |
| Annual | 2018-09-30 | 1175800000.0 | -78.5% | USD | 10-K | 2021-11-19 |
| Annual | 2019-09-29 | -6231000000.0 | -629.9% | USD | 10-K | 2022-11-18 |
| Annual | 2020-09-27 | -7799400000.0 | -25.2% | USD | 10-K | 2023-11-17 |
| Annual | 2021-10-03 | -5314500000.0 | +31.9% | USD | 10-K | 2024-11-20 |
| Annual | 2022-10-02 | -8698700000.0 | -63.7% | USD | 10-K | 2025-11-14 |
| Annual | 2023-10-01 | -7987800000.0 | +8.2% | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | -7441600000.0 | +6.8% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | -8089200000.0 | -8.7% | USD | 10-K | 2025-11-14 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 2847400000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-26 | 3602200000.0 | +26.5% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-10-02 | 3585200000.0 | -0.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 3185700000.0 | -11.1% | USD | 10-Q | 2017-01-31 |
| Quarterly | 2017-04-02 | 3942500000.0 | +23.8% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-07-02 | 3935500000.0 | -0.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-10-01 | 3932600000.0 | -0.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 4916400000.0 | +25.0% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2018-04-01 | 6534800000.0 | +32.9% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-07-01 | 6498900000.0 | -0.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 9440100000.0 | +45.3% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | 9130700000.0 | -3.3% | USD | 10-Q | 2019-01-29 |
| Quarterly | 2019-03-31 | 9141500000.0 | +0.1% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 11159100000.0 | +22.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-29 | 11167000000.0 | +0.1% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | 11151900000.0 | -0.1% | USD | 10-Q | 2020-01-28 |
| Quarterly | 2020-03-29 | 12908100000.0 | +15.7% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-28 | 15895200000.0 | +23.1% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-27 | 15909500000.0 | +0.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | 15423500000.0 | -3.1% | USD | 10-Q | 2021-01-26 |
| Quarterly | 2021-03-28 | 14630300000.0 | -5.1% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-27 | 14618100000.0 | -0.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-10-03 | 14615800000.0 | -0.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | 14585600000.0 | -0.2% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2022-04-03 | 16013000000.0 | +9.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-03 | 14929900000.0 | -6.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-02 | 14868900000.0 | -0.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | 14926000000.0 | +0.4% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-04-02 | 15433500000.0 | +3.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 15380300000.0 | -0.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 15366200000.0 | -0.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 14665600000.0 | -4.6% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 15547500000.0 | +6.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 15551400000.0 | +0.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-29 | 15568400000.0 | +0.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 15561400000.0 | -0.0% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-30 | 15571800000.0 | +0.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 17319100000.0 | +11.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-28 | 16074800000.0 | -7.2% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-28 | 16080400000.0 | +0.0% | USD | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 3585200000.0 | — | USD | 10-K | 2017-11-17 |
| Annual | 2017-10-01 | 3932600000.0 | +9.7% | USD | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 9440100000.0 | +140.0% | USD | 10-K | 2019-11-15 |
| Annual | 2019-09-29 | 11167000000.0 | +18.3% | USD | 10-K | 2020-11-12 |
| Annual | 2020-09-27 | 15909500000.0 | +42.5% | USD | 10-K | 2021-11-19 |
| Annual | 2021-10-03 | 14615800000.0 | -8.1% | USD | 10-K | 2022-11-18 |
| Annual | 2022-10-02 | 14868900000.0 | +1.7% | USD | 10-K | 2023-11-17 |
| Annual | 2023-10-01 | 15366200000.0 | +3.3% | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-29 | 15568400000.0 | +1.3% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 16074800000.0 | +3.3% | USD | 10-K | 2025-11-14 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 2185500000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-26 | 3266900000.0 | +49.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 1529800000.0 | -53.2% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-04-02 | 1991700000.0 | +30.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-07-02 | 3159000000.0 | +58.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 1834000000.0 | -41.9% | USD | 10-Q | 2019-01-29 |
| Quarterly | 2018-04-01 | 2288500000.0 | +24.8% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-07-01 | 3504400000.0 | +53.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | 2379000000.0 | -32.1% | USD | 10-Q | 2020-01-28 |
| Quarterly | 2019-03-31 | 2769400000.0 | +16.4% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 3938800000.0 | +42.2% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | 1836100000.0 | -53.4% | USD | 10-Q | 2021-01-26 |
| Quarterly | 2020-03-29 | 474800000.0 | -74.1% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-28 | 107100000.0 | -77.4% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | 1835700000.0 | +1614.0% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-28 | 2719500000.0 | +48.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-27 | 4468400000.0 | +64.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | 1870900000.0 | -58.1% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-04-03 | 2032800000.0 | +8.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-03 | 3297600000.0 | +62.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | 1593200000.0 | -51.7% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | -2360800000.0 | -248.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 4063700000.0 | +272.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 2383900000.0 | -41.3% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 2889900000.0 | +21.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 4560000000.0 | +57.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 2072000000.0 | -54.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 2364000000.0 | +14.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 3365700000.0 | +42.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 1597700000.0 | -52.5% | USD | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 4697900000.0 | — | USD | 10-K | 2018-11-16 |
| Annual | 2017-10-01 | 4251800000.0 | -9.5% | USD | 10-K | 2019-11-15 |
| Annual | 2018-09-30 | 11937800000.0 | +180.8% | USD | 10-K | 2020-11-12 |
| Annual | 2019-09-29 | 5047000000.0 | -57.7% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-27 | 1597800000.0 | -68.3% | USD | 10-K | 2022-11-18 |
| Annual | 2021-10-03 | 5989100000.0 | +274.8% | USD | 10-K | 2023-11-17 |
| Annual | 2022-10-02 | 4397300000.0 | -26.6% | USD | 10-K | 2024-11-20 |
| Annual | 2023-10-01 | 6008700000.0 | +36.6% | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 6095600000.0 | +1.4% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 4747500000.0 | -22.1% | USD | 10-K | 2025-11-14 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | -952800000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-26 | -1558100000.0 | -63.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | -401500000.0 | +74.2% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-04-02 | -565300000.0 | -40.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-07-02 | -669500000.0 | -18.4% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 395000000.0 | +159.0% | USD | 10-Q | 2019-01-29 |
| Quarterly | 2018-04-01 | -1238900000.0 | -413.6% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-07-01 | -1696700000.0 | -37.0% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | -510400000.0 | +69.9% | USD | 10-Q | 2020-01-28 |
| Quarterly | 2019-03-31 | -711000000.0 | -39.3% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | -506500000.0 | +28.8% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | -386300000.0 | +23.7% | USD | 10-Q | 2021-01-26 |
| Quarterly | 2020-03-29 | -747900000.0 | -93.6% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-28 | -1331700000.0 | -78.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | -272500000.0 | +79.5% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-28 | -579000000.0 | -112.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-27 | -986200000.0 | -70.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | -401000000.0 | +59.3% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-04-03 | -880900000.0 | -119.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-03 | -1376300000.0 | -56.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | -279300000.0 | +79.7% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | -907000000.0 | -224.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | -1406200000.0 | -55.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | -568800000.0 | +59.6% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | -1264000000.0 | -122.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -1849500000.0 | -46.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | -855200000.0 | +53.8% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | -1499200000.0 | -75.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | -2094900000.0 | -39.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | -322900000.0 | +84.6% | USD | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | -2222900000.0 | — | USD | 10-K | 2018-11-16 |
| Annual | 2017-10-01 | -850000000.0 | +61.8% | USD | 10-K | 2019-11-15 |
| Annual | 2018-09-30 | -2361500000.0 | -177.8% | USD | 10-K | 2020-11-12 |
| Annual | 2019-09-29 | -1010800000.0 | +57.2% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-27 | -1711500000.0 | -69.3% | USD | 10-K | 2022-11-18 |
| Annual | 2021-10-03 | -319500000.0 | +81.3% | USD | 10-K | 2023-11-17 |
| Annual | 2022-10-02 | -2146300000.0 | -571.8% | USD | 10-K | 2024-11-20 |
| Annual | 2023-10-01 | -2270800000.0 | -5.8% | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | -2699200000.0 | -18.9% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | -2485400000.0 | +7.9% | USD | 10-K | 2025-11-14 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | -1463000000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-26 | -1094100000.0 | +25.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | -1189100000.0 | -8.7% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-04-02 | -1370600000.0 | -15.3% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-07-02 | -1892200000.0 | -38.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | -1039700000.0 | +45.1% | USD | 10-Q | 2019-01-29 |
| Quarterly | 2018-04-01 | -1412500000.0 | -35.9% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-07-01 | -2367700000.0 | -67.6% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | -5858600000.0 | -147.4% | USD | 10-Q | 2020-01-28 |
| Quarterly | 2019-03-31 | -8777900000.0 | -49.8% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | -7422800000.0 | +15.4% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | -1123000000.0 | +84.9% | USD | 10-Q | 2021-01-26 |
| Quarterly | 2020-03-29 | 150100000.0 | +113.4% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-28 | 2493000000.0 | +1560.9% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | -965800000.0 | -138.7% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-28 | -2677400000.0 | -177.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-27 | -3167900000.0 | -18.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | -3969200000.0 | -25.3% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-04-03 | -3708800000.0 | +6.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-03 | -5073200000.0 | -36.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | -1007800000.0 | +80.1% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | -1283400000.0 | -27.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | -2112900000.0 | -64.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | -2409300000.0 | -14.0% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | -2423600000.0 | -0.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -3073700000.0 | -26.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | -754800000.0 | +75.4% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | -1421300000.0 | -88.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | -365200000.0 | +74.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | -743000000.0 | -103.5% | USD | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | -1872800000.0 | — | USD | 10-K | 2018-11-16 |
| Annual | 2017-10-01 | -3079100000.0 | -64.4% | USD | 10-K | 2019-11-15 |
| Annual | 2018-09-30 | -3242800000.0 | -5.3% | USD | 10-K | 2020-11-12 |
| Annual | 2019-09-29 | -10056900000.0 | -210.1% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-27 | 1713300000.0 | +117.0% | USD | 10-K | 2022-11-18 |
| Annual | 2021-10-03 | -3651000000.0 | -313.1% | USD | 10-K | 2023-11-17 |
| Annual | 2022-10-02 | -5638000000.0 | -54.4% | USD | 10-K | 2024-11-20 |
| Annual | 2023-10-01 | -2990600000.0 | +47.0% | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | -3718200000.0 | -24.3% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | -2298000000.0 | +38.2% | USD | 10-K | 2025-11-14 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 668200000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-26 | 1029700000.0 | +54.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 307400000.0 | -70.1% | USD | 10-Q | 2018-01-31 |
| Quarterly | 2017-04-02 | 637900000.0 | +107.5% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-07-02 | 1025300000.0 | +60.7% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 429300000.0 | -58.1% | USD | 10-Q | 2019-01-29 |
| Quarterly | 2018-04-01 | 896700000.0 | +108.9% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-07-01 | 1407800000.0 | +57.0% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | 431400000.0 | -69.4% | USD | 10-Q | 2020-01-28 |
| Quarterly | 2019-03-31 | 845600000.0 | +96.0% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1280700000.0 | +51.5% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | 394300000.0 | -69.2% | USD | 10-Q | 2021-01-26 |
| Quarterly | 2020-03-29 | 758300000.0 | +92.3% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-28 | 1138400000.0 | +50.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | 324200000.0 | -71.5% | USD | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-28 | 647900000.0 | +99.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-27 | 985700000.0 | +52.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | 416800000.0 | -57.7% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-04-03 | 871900000.0 | +109.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-03 | 1295400000.0 | +48.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | 516800000.0 | -60.1% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | 1002000000.0 | +93.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 1634100000.0 | +63.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 595900000.0 | -63.5% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 1255000000.0 | +110.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1979300000.0 | +57.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 692900000.0 | -65.0% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 1282100000.0 | +85.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 1849500000.0 | +44.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 323700000.0 | -82.5% | USD | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 1440300000.0 | — | USD | 10-K | 2018-11-16 |
| Annual | 2017-10-01 | 1519400000.0 | +5.5% | USD | 10-K | 2019-11-15 |
| Annual | 2018-09-30 | 1976400000.0 | +30.1% | USD | 10-K | 2020-11-12 |
| Annual | 2019-09-29 | 1806600000.0 | -8.6% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-27 | 1483600000.0 | -17.9% | USD | 10-K | 2022-11-18 |
| Annual | 2021-10-03 | 1470000000.0 | -0.9% | USD | 10-K | 2023-11-17 |
| Annual | 2022-10-02 | 1841300000.0 | +25.3% | USD | 10-K | 2024-11-20 |
| Annual | 2023-10-01 | 2333600000.0 | +26.7% | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 2777500000.0 | +19.0% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 2305500000.0 | -17.0% | USD | 10-K | 2025-11-14 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 1464500000.0 | — | shares | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-26 | 1466400000.0 | +0.1% | shares | 10-Q | 2016-07-27 |
| Quarterly | 2016-10-02 | 1460500000.0 | -0.4% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 1457200000.0 | -0.2% | shares | 10-Q | 2017-01-31 |
| Quarterly | 2017-04-02 | 1447700000.0 | -0.7% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-07-02 | 1445700000.0 | -0.1% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2017-10-01 | 1431600000.0 | -1.0% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 1407600000.0 | -1.7% | shares | 10-Q | 2018-01-31 |
| Quarterly | 2018-04-01 | 1382400000.0 | -1.8% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2018-07-01 | 1366300000.0 | -1.2% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1309100000.0 | -4.2% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | 1243300000.0 | -5.0% | shares | 10-Q | 2019-01-29 |
| Quarterly | 2019-03-31 | 1210000000.0 | -2.7% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1206500000.0 | -0.3% | shares | 10-Q | 2019-07-30 |
| Annual | 2016-10-02 | 1460500000.0 | — | shares | 10-K | 2017-11-17 |
| Annual | 2017-10-01 | 1431600000.0 | -2.0% | shares | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 1309100000.0 | -8.6% | shares | 10-K | 2019-11-15 |
| Annual | 2019-09-29 | 1184600000.0 | -9.5% | shares | 10-K | 2020-11-12 |
| Annual | 2020-09-27 | 1173300000.0 | -1.0% | shares | 10-K | 2021-11-19 |
| Annual | 2021-10-03 | 1180000000.0 | +0.6% | shares | 10-K | 2022-11-18 |
| Annual | 2022-10-02 | 1147900000.0 | -2.7% | shares | 10-K | 2023-11-17 |
| Annual | 2023-10-01 | 1142600000.0 | -0.5% | shares | 10-K | 2024-11-20 |
| Annual | 2024-09-29 | 1133500000.0 | -0.8% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 1136900000.0 | +0.3% | shares | 10-K | 2025-11-14 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 1464500000.0 | — | shares | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-26 | 1466400000.0 | +0.1% | shares | 10-Q | 2016-07-27 |
| Quarterly | 2016-10-02 | 1460500000.0 | -0.4% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 1457200000.0 | -0.2% | shares | 10-Q | 2017-01-31 |
| Quarterly | 2017-04-02 | 1447700000.0 | -0.7% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-07-02 | 1445700000.0 | -0.1% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2017-10-01 | 1431600000.0 | -1.0% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 1407600000.0 | -1.7% | shares | 10-Q | 2018-01-31 |
| Quarterly | 2018-04-01 | 1382400000.0 | -1.8% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2018-07-01 | 1366300000.0 | -1.2% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1309100000.0 | -4.2% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | 1243300000.0 | -5.0% | shares | 10-Q | 2019-01-29 |
| Quarterly | 2019-03-31 | 1210000000.0 | -2.7% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1206500000.0 | -0.3% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-29 | 1184600000.0 | -1.8% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | 1174500000.0 | -0.9% | shares | 10-Q | 2020-01-28 |
| Quarterly | 2020-03-29 | 1168100000.0 | -0.5% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-28 | 1168900000.0 | +0.1% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-27 | 1173300000.0 | +0.4% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | 1177200000.0 | +0.3% | shares | 10-Q | 2021-01-26 |
| Quarterly | 2021-03-28 | 1177900000.0 | +0.1% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-27 | 1179000000.0 | +0.1% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2021-10-03 | 1180000000.0 | +0.1% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | 1151600000.0 | -2.4% | shares | 10-Q | 2022-02-01 |
| Quarterly | 2022-04-03 | 1146900000.0 | -0.4% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-03 | 1146900000.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-02 | 1147900000.0 | +0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | 1148500000.0 | +0.1% | shares | 10-Q | 2023-02-02 |
| Quarterly | 2023-04-02 | 1147000000.0 | -0.1% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 1145400000.0 | -0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 1142600000.0 | -0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 1132200000.0 | -0.9% | shares | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 1132700000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1133100000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-29 | 1133500000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 1135800000.0 | +0.2% | shares | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-30 | 1136200000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 1136500000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-28 | 1136900000.0 | +0.0% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-28 | 1139100000.0 | +0.2% | shares | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 1460500000.0 | — | shares | 10-K | 2017-11-17 |
| Annual | 2017-10-01 | 1431600000.0 | -2.0% | shares | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 1309100000.0 | -8.6% | shares | 10-K | 2019-11-15 |
| Annual | 2019-09-29 | 1184600000.0 | -9.5% | shares | 10-K | 2020-11-12 |
| Annual | 2020-09-27 | 1173300000.0 | -1.0% | shares | 10-K | 2021-11-19 |
| Annual | 2021-10-03 | 1180000000.0 | +0.6% | shares | 10-K | 2022-11-18 |
| Annual | 2022-10-02 | 1147900000.0 | -2.7% | shares | 10-K | 2023-11-17 |
| Annual | 2023-10-01 | 1142600000.0 | -0.5% | shares | 10-K | 2024-11-20 |
| Annual | 2024-09-29 | 1133500000.0 | -0.8% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 1136900000.0 | +0.3% | shares | 10-K | 2025-11-14 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 1472100000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-26 | 1465300000.0 | -0.5% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 1457500000.0 | -0.5% | shares | 10-Q | 2018-01-31 |
| Quarterly | 2017-04-02 | 1453200000.0 | -0.3% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-07-02 | 1447700000.0 | -0.4% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 1421000000.0 | -1.8% | shares | 10-Q | 2019-01-29 |
| Quarterly | 2018-04-01 | 1394900000.0 | -1.8% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-07-01 | 1377100000.0 | -1.3% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | 1242000000.0 | -9.8% | shares | 10-Q | 2020-01-28 |
| Quarterly | 2019-03-31 | 1239200000.0 | -0.2% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1211000000.0 | -2.3% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | 1180400000.0 | -2.5% | shares | 10-Q | 2021-01-26 |
| Quarterly | 2020-03-29 | 1171800000.0 | -0.7% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-28 | 1168500000.0 | -0.3% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | 1175000000.0 | +0.6% | shares | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-28 | 1177500000.0 | +0.2% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-27 | 1178500000.0 | +0.1% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | 1169600000.0 | -0.8% | shares | 10-Q | 2023-02-02 |
| Quarterly | 2022-04-03 | 1149200000.0 | -1.7% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-03 | 1147000000.0 | -0.2% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | 1148500000.0 | +0.1% | shares | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | 1148500000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 1145900000.0 | -0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 1136600000.0 | -0.8% | shares | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 1132400000.0 | -0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1132800000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 1134700000.0 | +0.2% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 1136000000.0 | +0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 1136400000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 1138000000.0 | +0.1% | shares | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 1471600000.0 | — | shares | 10-K | 2018-11-16 |
| Annual | 2017-10-01 | 1449500000.0 | -1.5% | shares | 10-K | 2019-11-15 |
| Annual | 2018-09-30 | 1382700000.0 | -4.6% | shares | 10-K | 2020-11-12 |
| Annual | 2019-09-29 | 1221200000.0 | -11.7% | shares | 10-K | 2021-11-19 |
| Annual | 2020-09-27 | 1172800000.0 | -4.0% | shares | 10-K | 2022-11-18 |
| Annual | 2021-10-03 | 1177600000.0 | +0.4% | shares | 10-K | 2023-11-17 |
| Annual | 2022-10-02 | 1153300000.0 | -2.1% | shares | 10-K | 2024-11-20 |
| Annual | 2023-10-01 | 1146800000.0 | -0.6% | shares | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 1133800000.0 | -1.1% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 1136000000.0 | +0.2% | shares | 10-K | 2025-11-14 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 1486600000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-26 | 1479300000.0 | -0.5% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 1470500000.0 | -0.6% | shares | 10-Q | 2018-01-31 |
| Quarterly | 2017-04-02 | 1464800000.0 | -0.4% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-07-02 | 1459400000.0 | -0.4% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 1434600000.0 | -1.7% | shares | 10-Q | 2019-01-29 |
| Quarterly | 2018-04-01 | 1406600000.0 | -2.0% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-07-01 | 1388500000.0 | -1.3% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | 1253400000.0 | -9.7% | shares | 10-Q | 2020-01-28 |
| Quarterly | 2019-03-31 | 1250700000.0 | -0.2% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1223000000.0 | -2.2% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | 1191000000.0 | -2.6% | shares | 10-Q | 2021-01-26 |
| Quarterly | 2020-03-29 | 1180700000.0 | -0.9% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-28 | 1168500000.0 | -1.0% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | 1183000000.0 | +1.2% | shares | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-28 | 1184800000.0 | +0.2% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-27 | 1186200000.0 | +0.1% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | 1176600000.0 | -0.8% | shares | 10-Q | 2023-02-02 |
| Quarterly | 2022-04-03 | 1153900000.0 | -1.9% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-03 | 1151000000.0 | -0.3% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | 1152900000.0 | +0.2% | shares | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | 1152700000.0 | -0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 1150500000.0 | -0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 1140600000.0 | -0.9% | shares | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 1135400000.0 | -0.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1135800000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 1138400000.0 | +0.2% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 1140000000.0 | +0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 1139800000.0 | -0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 1141900000.0 | +0.2% | shares | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 1486700000.0 | — | shares | 10-K | 2018-11-16 |
| Annual | 2017-10-01 | 1461500000.0 | -1.7% | shares | 10-K | 2019-11-15 |
| Annual | 2018-09-30 | 1394600000.0 | -4.6% | shares | 10-K | 2020-11-12 |
| Annual | 2019-09-29 | 1233200000.0 | -11.6% | shares | 10-K | 2021-11-19 |
| Annual | 2020-09-27 | 1181800000.0 | -4.2% | shares | 10-K | 2022-11-18 |
| Annual | 2021-10-03 | 1185500000.0 | +0.3% | shares | 10-K | 2023-11-17 |
| Annual | 2022-10-02 | 1158500000.0 | -2.3% | shares | 10-K | 2024-11-20 |
| Annual | 2023-10-01 | 1151300000.0 | -0.6% | shares | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 1137300000.0 | -1.2% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 1139800000.0 | +0.2% | shares | 10-K | 2025-11-14 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.3988 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-26 | 0.3787 | -5.1% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 0.4090 | +8.0% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-04-02 | 0.3721 | -9.0% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-07-02 | 0.3898 | +4.8% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.3280 | -15.9% | ratio | 10-Q | 2019-01-29 |
| Quarterly | 2018-04-01 | 0.3436 | +4.8% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-07-01 | 0.3673 | +6.9% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | 0.3319 | -9.6% | ratio | 10-Q | 2020-01-28 |
| Quarterly | 2019-03-31 | 0.3574 | +7.7% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.3265 | -8.6% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | 0.2559 | -21.6% | ratio | 10-Q | 2021-01-26 |
| Quarterly | 2020-03-29 | 0.2182 | -14.7% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-28 | 0.1449 | -33.6% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | 0.2252 | +55.4% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-28 | 0.2350 | +4.4% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-27 | 0.2543 | +8.2% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | 0.2792 | +9.8% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-04-03 | 0.2631 | -5.8% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-03 | 0.2895 | +10.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | 0.3084 | +6.5% | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | 0.3048 | -1.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 0.3191 | +4.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 0.3230 | +1.2% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 0.2916 | -9.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.3027 | +3.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 0.2947 | -2.6% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 0.2770 | -6.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 0.2810 | +1.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 0.3077 | +9.5% | ratio | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 1.4893 | — | ratio | 10-K | 2018-11-16 |
| Annual | 2020-09-27 | 0.8006 | -46.2% | ratio | 10-K | 2022-11-18 |
| Annual | 2021-10-03 | 0.9257 | +15.6% | ratio | 10-K | 2023-11-17 |
| Annual | 2022-10-02 | 1.1527 | +24.5% | ratio | 10-K | 2024-11-20 |
| Annual | 2023-10-01 | 1.2218 | +6.0% | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 1.1543 | -5.5% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 1.1613 | +0.6% | ratio | 10-K | 2025-11-14 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.8925 | — | ratio | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-26 | 1.1439 | +28.2% | ratio | 10-Q | 2016-07-27 |
| Quarterly | 2016-10-02 | 1.0464 | -8.5% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 1.0498 | +0.3% | ratio | 10-Q | 2017-01-31 |
| Quarterly | 2017-04-02 | 1.2298 | +17.2% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-07-02 | 1.3683 | +11.3% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-10-01 | 1.2518 | -8.5% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 1.0062 | -19.6% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2018-04-01 | 1.0906 | +8.4% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-07-01 | 1.0057 | -7.8% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 2.1981 | +118.6% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | 1.4143 | -35.7% | ratio | 10-Q | 2019-01-29 |
| Quarterly | 2019-03-31 | 0.9391 | -33.6% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1.3119 | +39.7% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-29 | 0.9165 | -30.1% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | 0.6800 | -25.8% | ratio | 10-Q | 2020-01-28 |
| Quarterly | 2020-03-29 | 0.6956 | +2.3% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-28 | 0.9474 | +36.2% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-27 | 1.0626 | +12.2% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | 1.0601 | -0.2% | ratio | 10-Q | 2021-01-26 |
| Quarterly | 2021-03-28 | 1.0729 | +1.2% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-27 | 1.0169 | -5.2% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-10-03 | 1.1969 | +17.7% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | 0.8133 | -32.1% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2022-04-03 | 0.8283 | +1.9% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-03 | 0.8411 | +1.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-02 | 0.7669 | -8.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | 0.7500 | -2.2% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2023-04-02 | 0.7725 | +3.0% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 0.7782 | +0.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 0.7815 | +0.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 0.6992 | -10.5% | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 0.8587 | +22.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.8900 | +3.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-29 | 0.7550 | -15.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 0.7490 | -0.8% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-30 | 0.6437 | -14.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 0.7558 | +17.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-28 | 0.7230 | -4.3% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-28 | 1.0467 | +44.8% | ratio | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 1.0464 | — | ratio | 10-K | 2017-11-17 |
| Annual | 2017-10-01 | 1.2518 | +19.6% | ratio | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 2.1981 | +75.6% | ratio | 10-K | 2019-11-15 |
| Annual | 2019-09-29 | 0.9165 | -58.3% | ratio | 10-K | 2020-11-12 |
| Annual | 2020-09-27 | 1.0626 | +15.9% | ratio | 10-K | 2021-11-19 |
| Annual | 2021-10-03 | 1.1969 | +12.6% | ratio | 10-K | 2022-11-18 |
| Annual | 2022-10-02 | 0.7669 | -35.9% | ratio | 10-K | 2023-11-17 |
| Annual | 2023-10-01 | 0.7815 | +1.9% | ratio | 10-K | 2024-11-20 |
| Annual | 2024-09-29 | 0.7550 | -3.4% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 0.7230 | -4.2% | ratio | 10-K | 2025-11-14 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 1.4565 | — | ratio | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-26 | 1.4167 | -2.7% | ratio | 10-Q | 2016-07-27 |
| Quarterly | 2016-10-02 | 1.4297 | +0.9% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 1.4155 | -1.0% | ratio | 10-Q | 2017-01-31 |
| Quarterly | 2017-04-02 | 1.5355 | +8.5% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-07-02 | 1.4827 | -3.4% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-10-01 | 1.6325 | +10.1% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 2.2156 | +35.7% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2018-04-01 | 2.7208 | +22.8% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-07-01 | 3.2991 | +21.3% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 19.5447 | +492.4% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | -7.9408 | -140.6% | ratio | 10-Q | 2019-01-29 |
| Quarterly | 2019-03-31 | -4.5037 | +43.3% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | -5.8378 | -29.6% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-29 | -4.0845 | +30.0% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | -5.1028 | -24.9% | ratio | 10-Q | 2020-01-28 |
| Quarterly | 2020-03-29 | -4.6479 | +8.9% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-28 | -4.3789 | +5.8% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-27 | -4.7663 | -8.8% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | -4.7915 | -0.5% | ratio | 10-Q | 2021-01-26 |
| Quarterly | 2021-03-28 | -4.7095 | +1.7% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-27 | -5.3385 | -13.4% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-10-03 | -6.9070 | -29.4% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | -4.4122 | +36.1% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2022-04-03 | -4.3125 | +2.3% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-03 | -4.2517 | +1.4% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-10-02 | -4.2164 | +0.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | -4.2606 | -1.0% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2023-04-02 | -4.3660 | -2.5% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | -4.4445 | -1.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | -4.6863 | -5.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | -4.3895 | +6.3% | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | -4.4781 | -2.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | -4.7937 | -7.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-29 | -5.2114 | -8.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | -5.2726 | -1.2% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-30 | -5.1538 | +2.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | -5.3822 | -4.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-28 | -4.9583 | +7.9% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-28 | -4.8453 | +2.3% | ratio | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 1.4297 | — | ratio | 10-K | 2017-11-17 |
| Annual | 2017-10-01 | 1.6325 | +14.2% | ratio | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 19.5447 | +1097.2% | ratio | 10-K | 2019-11-15 |
| Annual | 2019-09-29 | -4.0845 | -120.9% | ratio | 10-K | 2020-11-12 |
| Annual | 2020-09-27 | -4.7663 | -16.7% | ratio | 10-K | 2021-11-19 |
| Annual | 2021-10-03 | -6.9070 | -44.9% | ratio | 10-K | 2022-11-18 |
| Annual | 2022-10-02 | -4.2164 | +39.0% | ratio | 10-K | 2023-11-17 |
| Annual | 2023-10-01 | -4.6863 | -11.1% | ratio | 10-K | 2024-11-20 |
| Annual | 2024-09-29 | -5.2114 | -11.2% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | -4.9583 | +4.9% | ratio | 10-K | 2025-11-14 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.1152 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-26 | 0.1440 | +25.1% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 0.1311 | -9.0% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-04-02 | 0.1233 | -5.9% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-07-02 | 0.1221 | -1.0% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.3705 | +203.4% | ratio | 10-Q | 2019-01-29 |
| Quarterly | 2018-04-01 | 0.1094 | -70.5% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-07-01 | 0.1350 | +23.4% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | 0.1146 | -15.1% | ratio | 10-Q | 2020-01-28 |
| Quarterly | 2019-03-31 | 0.1045 | -8.9% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.2013 | +92.6% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | 0.1247 | -38.0% | ratio | 10-Q | 2021-01-26 |
| Quarterly | 2020-03-29 | 0.0542 | -56.6% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-28 | -0.1606 | -396.5% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | 0.0922 | +157.4% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-28 | 0.0989 | +7.3% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-27 | 0.1540 | +55.7% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | 0.1014 | -34.2% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-04-03 | 0.0884 | -12.8% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-03 | 0.1121 | +26.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | 0.0981 | -12.5% | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | 0.1042 | +6.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 0.1245 | +19.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 0.1087 | -12.7% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 0.0902 | -17.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1158 | +28.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 0.0831 | -28.3% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 0.0438 | -47.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 0.0591 | +34.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 0.0296 | -49.9% | ratio | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 0.1322 | — | ratio | 10-K | 2018-11-16 |
| Annual | 2017-12-31 | 0.3705 | +180.2% | ratio | 10-K | 2019-11-15 |
| Annual | 2018-12-30 | 0.1147 | -69.0% | ratio | 10-K | 2020-11-12 |
| Annual | 2019-12-29 | 0.1248 | +8.8% | ratio | 10-K | 2020-11-12 |
| Annual | 2020-09-27 | 0.0393 | -68.5% | ratio | 10-K | 2022-11-18 |
| Annual | 2021-10-03 | 0.1445 | +267.6% | ratio | 10-K | 2023-11-17 |
| Annual | 2022-10-02 | 0.1018 | -29.6% | ratio | 10-K | 2024-11-20 |
| Annual | 2023-10-01 | 0.1147 | +12.6% | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 0.1040 | -9.3% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 0.0499 | -52.0% | ratio | 10-K | 2025-11-14 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.1731 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-26 | 0.1952 | +12.8% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 0.1976 | +1.2% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-04-02 | 0.1767 | -10.6% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-07-02 | 0.1844 | +4.4% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.1838 | -0.4% | ratio | 10-Q | 2019-01-29 |
| Quarterly | 2018-04-01 | 0.1281 | -30.3% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-07-01 | 0.1645 | +28.5% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | 0.1531 | -6.9% | ratio | 10-Q | 2020-01-28 |
| Quarterly | 2019-03-31 | 0.1360 | -11.2% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.1643 | +20.8% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | 0.1719 | +4.6% | ratio | 10-Q | 2021-01-26 |
| Quarterly | 2020-03-29 | 0.0813 | -52.7% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-28 | -0.1667 | -305.1% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | 0.1353 | +181.2% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-28 | 0.1481 | +9.4% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-27 | 0.1986 | +34.1% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | 0.1463 | -26.3% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-04-03 | 0.1243 | -15.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-03 | 0.1590 | +27.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | 0.1438 | -9.5% | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | 0.1522 | +5.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 0.1728 | +13.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 0.1576 | -8.8% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 0.1283 | -18.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1665 | +29.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 0.1194 | -28.3% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 0.0686 | -42.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 0.0989 | +44.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 0.0898 | -9.2% | ratio | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 0.1957 | — | ratio | 10-K | 2018-11-16 |
| Annual | 2017-12-31 | 0.1838 | -6.1% | ratio | 10-K | 2019-11-15 |
| Annual | 2018-12-30 | 0.1531 | -16.7% | ratio | 10-K | 2020-11-12 |
| Annual | 2019-12-29 | 0.1719 | +12.2% | ratio | 10-K | 2020-11-12 |
| Annual | 2020-09-27 | 0.0664 | -61.4% | ratio | 10-K | 2022-11-18 |
| Annual | 2021-10-03 | 0.1677 | +152.5% | ratio | 10-K | 2023-11-17 |
| Annual | 2022-10-02 | 0.1432 | -14.6% | ratio | 10-K | 2024-11-20 |
| Annual | 2023-10-01 | 0.1632 | +14.0% | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 0.1495 | -8.4% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 0.0790 | -47.2% | ratio | 10-K | 2025-11-14 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.2975 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-26 | 0.5045 | +69.6% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-10-02 | 0.4682 | -7.2% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-01-01 | 0.4627 | -1.2% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-04-02 | 0.5410 | +16.9% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-07-02 | 0.6746 | +24.7% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-10-01 | 0.5834 | -13.5% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2017-12-31 | 0.5352 | -8.3% | ratio | 10-Q | 2019-01-29 |
| Quarterly | 2018-04-01 | 0.4130 | -22.8% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-07-01 | 0.3408 | -17.5% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 1.5405 | +352.0% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2018-12-30 | 0.8773 | -43.0% | ratio | 10-Q | 2020-01-28 |
| Quarterly | 2019-03-31 | 0.3897 | -55.6% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.8079 | +107.3% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-29 | 0.4355 | -46.1% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2019-12-29 | 0.3505 | -19.5% | ratio | 10-Q | 2021-01-26 |
| Quarterly | 2020-03-29 | 0.3112 | -11.2% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-28 | 0.4956 | +59.3% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-27 | 0.5922 | +19.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2020-12-27 | 0.6378 | +7.7% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-28 | 0.5966 | -6.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-27 | 0.6094 | +2.1% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-03 | 0.7920 | +30.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | 0.4449 | -43.8% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2022-04-03 | 0.4298 | -3.4% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-03 | 0.3782 | -12.0% | ratio | 10-Q | 2022-08-02 |
| Annual | 2016-10-02 | 0.4682 | — | ratio | 10-K | 2019-11-15 |
| Annual | 2017-10-01 | 0.5834 | +24.6% | ratio | 10-K | 2020-11-12 |
| Annual | 2018-09-30 | 1.5405 | +164.1% | ratio | 10-K | 2021-11-19 |
| Annual | 2019-09-29 | 0.4355 | -71.7% | ratio | 10-K | 2021-11-19 |
| Annual | 2020-09-27 | 0.5922 | +36.0% | ratio | 10-K | 2021-11-19 |
| Annual | 2021-10-03 | 0.7920 | +33.7% | ratio | 10-K | 2021-11-19 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.0459 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-26 | 0.0545 | +18.8% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 0.0536 | -1.7% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-04-02 | 0.0459 | -14.4% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-07-02 | 0.0476 | +3.7% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.1215 | +155.3% | ratio | 10-Q | 2019-01-29 |
| Quarterly | 2018-04-01 | 0.0376 | -69.1% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-07-01 | 0.0496 | +31.9% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | 0.0381 | -23.3% | ratio | 10-Q | 2020-01-28 |
| Quarterly | 2019-03-31 | 0.0373 | -1.9% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.0657 | +76.0% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | 0.0319 | -51.4% | ratio | 10-Q | 2021-01-26 |
| Quarterly | 2020-03-29 | 0.0118 | -63.0% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-28 | -0.0233 | -296.9% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | 0.0208 | +189.2% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-28 | 0.0232 | +11.9% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-27 | 0.0392 | +68.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | 0.0283 | -27.7% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-04-03 | 0.0233 | -17.8% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-03 | 0.0325 | +39.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | 0.0303 | -6.7% | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | 0.0317 | +4.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 0.0397 | +25.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 0.0351 | -11.7% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 0.0263 | -25.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0351 | +33.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 0.0245 | -30.2% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 0.0121 | -50.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 0.0166 | +36.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 0.0091 | -45.2% | ratio | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 0.1970 | — | ratio | 10-K | 2018-11-16 |
| Annual | 2020-09-27 | 0.0315 | -84.0% | ratio | 10-K | 2022-11-18 |
| Annual | 2021-10-03 | 0.1338 | +325.0% | ratio | 10-K | 2023-11-17 |
| Annual | 2022-10-02 | 0.1174 | -12.3% | ratio | 10-K | 2024-11-20 |
| Annual | 2023-10-01 | 0.1401 | +19.4% | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 0.1201 | -14.3% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 0.0580 | -51.7% | ratio | 10-K | 2025-11-14 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.1128 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-26 | 0.1318 | +16.8% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-01-01 | 0.1295 | -1.8% | ratio | 10-Q | 2018-01-31 |
| Quarterly | 2017-04-02 | 0.1163 | -10.2% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-07-02 | 0.1182 | +1.6% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.3907 | +230.6% | ratio | 10-Q | 2019-01-29 |
| Quarterly | 2018-04-01 | 0.1399 | -64.2% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-07-01 | 0.2132 | +52.4% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-12-30 | -0.2641 | -223.9% | ratio | 10-Q | 2020-01-28 |
| Quarterly | 2019-03-31 | -0.1308 | +50.5% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | -0.3179 | -143.0% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-12-29 | -0.1310 | +58.8% | ratio | 10-Q | 2021-01-26 |
| Quarterly | 2020-03-29 | -0.0431 | +67.1% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-28 | 0.0786 | +282.4% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-12-27 | -0.0787 | -200.1% | ratio | 10-Q | 2022-02-01 |
| Quarterly | 2021-03-28 | -0.0862 | -9.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-27 | -0.1699 | -97.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-01-02 | -0.0966 | +43.1% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-04-03 | -0.0770 | +20.2% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-07-03 | -0.1055 | -37.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-01-01 | -0.0987 | +6.5% | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | -0.1069 | -8.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | -0.1369 | -28.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | -0.1190 | +13.1% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | -0.0915 | +23.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.1330 | -45.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | -0.1046 | +21.3% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | -0.0504 | +51.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | -0.0727 | -44.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | -0.0350 | +51.9% | ratio | 10-Q | 2026-01-28 |
| Annual | 2016-10-02 | 0.4785 | — | ratio | 10-K | 2018-11-16 |
| Annual | 2020-09-27 | -0.1186 | -124.8% | ratio | 10-K | 2022-11-18 |
| Annual | 2021-10-03 | -0.7903 | -566.6% | ratio | 10-K | 2023-11-17 |
| Annual | 2022-10-02 | -0.3775 | +52.2% | ratio | 10-K | 2024-11-20 |
| Annual | 2023-10-01 | -0.5164 | -36.8% | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | -0.5056 | +2.1% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | -0.2295 | +54.6% | ratio | 10-K | 2025-11-14 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | BREWER BRADY | ceo, International |
Open-market sell
S
|
Common Stock | 1,641 | $90.00 | $147,690 | 84,376 |
| 2026-03-25 | Zhang Wei | Dir |
Equity grant / award
A
|
Common Stock | 3,667 | $0.00 | $0 | 12,376 |
| 2026-03-24 | Smith Cathy R | evp, cfo |
Other disposed transaction
F
|
Common Stock | 2,231 | $91.98 | $205,247 | 63,752 |
| 2026-03-23 | KNUDSTORP JORGEN VIG | Dir |
Other disposed transaction
F
|
Common Stock | 355 | $93.83 | $33,297 | 53,006 |
| 2026-03-17 | GRAMS MICHAEL DAVID | evp, chief operating officer |
Other disposed transaction
F
|
Common Stock | 989 | $97.57 | $96,496 | 28,149 |
| 2026-03-09 | BREWER BRADY | ceo, International |
Open-market sell
S
|
Common Stock | 588 | $100.00 | $58,800 | 86,017 |
| 2026-03-05 | KELLY SARA | evp, chief partner officer |
Open-market sell
S
|
Common Stock | 2,500 | $97.12 | $242,800 | 59,609 |
| 2025-11-19 | BREWER BRADY | ceo, International |
Other disposed transaction
F
|
Common Stock | 1,428 | $83.68 | $119,496 | 87,655 |
| 2025-11-19 | Niccol Brian R | chairman and ceo |
Other disposed transaction
F
|
Common Stock | 11,822 | $83.68 | $989,253 | 474,470 |
| 2025-11-18 | BREWER BRADY | ceo, International |
Other disposed transaction
F
|
Common Stock | 4,413 | $83.33 | $367,765 | 89,083 |
| 2025-11-14 | Lerman Bradley E | evp, chief legal officer |
Other disposed transaction
F
|
Common Stock | 864 | $84.78 | $73,256 | 42,676 |
| 2025-11-11 | RAMOS PILAR | evp, chief legal officer |
Equity grant / award
A
|
Common Stock | 16,200 | $0.00 | $0 | 16,200 |
| 2025-11-10 | KNUDSTORP JORGEN VIG | Dir |
Open-market buy
P
|
Common Stock | 11,700 | $85.00 | $994,500 | 53,096 |
| 2025-09-15 | KELLY SARA | evp, chief partner officer |
Other disposed transaction
F
|
Common Stock | 146 | $82.68 | $12,080 | 46,380 |
| 2025-09-09 | Niccol Brian R | chairman and ceo |
Other disposed transaction
F
|
Common Stock | 56,320 | $83.81 | $4,720,171 | 379,835 |
| 2025-07-01 | Moyo Dambisa F | Dir |
Equity grant / award
A
|
Common Stock | 1,350 | $0.00 | $0 | 1,350 |
| 2025-06-16 | KELLY SARA | evp, chief partner officer |
Other disposed transaction
F
|
Common Stock | 308 | $93.48 | $28,817 | 46,278 |
| 2025-05-15 | Lerman Bradley E | evp, chief legal officer |
Other disposed transaction
F
|
Common Stock | 975 | $87.26 | $85,036 | 37,636 |
| 2025-03-24 | Smith Cathy R | evp, cfo |
Equity grant / award
A
|
Common Stock | 45,550 | $0.00 | $0 | 45,550 |
| 2025-03-17 | KNUDSTORP JORGEN VIG | Dir |
Other disposed transaction
F
|
Common Stock | 539 | $99.08 | $53,437 | 41,122 |
| 2025-03-12 | FORD BETH | Dir |
Equity grant / award
A
|
Common Stock | 3,343 | $0.00 | $0 | 10,409 |
| 2025-02-18 | Ruggeri Rachel | evp, cfo |
Other disposed transaction
F
|
Common Stock | 1,289 | $113.03 | $145,696 | 79,141 |
| 2024-11-29 | KELLY SARA | evp, chief partner officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 6,743 | $0.00 | $0 | 0 |
| 2024-11-29 | KELLY SARA | evp, chief partner officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 4,859 | $0.00 | $0 | 0 |
| 2024-11-29 | KELLY SARA | evp, chief partner officer |
Open-market sell
S
|
Common Stock | 19,102 | $101.37 | $1,936,370 | 46,115 |
| 2024-11-29 | KELLY SARA | evp, chief partner officer |
Exercise / conversion
M
|
Common Stock | 6,743 | $56.10 | $378,282 | 65,066 |
| 2024-11-29 | KELLY SARA | evp, chief partner officer |
Exercise / conversion
M
|
Common Stock | 4,859 | $60.68 | $294,844 | 58,323 |
| 2024-11-21 | Ruggeri Rachel | evp, cfo |
Open-market sell
S
|
Common Stock | 1,491 | $99.54 | $148,414 | 80,124 |
| 2024-11-19 | Ruggeri Rachel | evp, cfo |
Equity grant / award
A
|
Common Stock | 18,302 | $0.00 | $0 | 81,615 |
| 2024-11-19 | Niccol Brian R | chairman and ceo |
Equity grant / award
A
|
Common Stock | 93,543 | $0.00 | $0 | 425,803 |
| 2024-11-18 | Ruggeri Rachel | evp, cfo |
Other disposed transaction
F
|
Common Stock | 2,335 | $100.40 | $234,405 | 63,313 |
| 2024-11-15 | Ruggeri Rachel | evp, cfo |
Open-market sell
S
|
Common Stock | 1,452 | $99.07 | $143,850 | 65,648 |
| 2024-11-14 | Ruggeri Rachel | evp, cfo |
Other disposed transaction
F
|
Common Stock | 1,927 | $99.23 | $191,218 | 67,100 |
| 2024-11-11 | Ruggeri Rachel | evp, cfo |
Other disposed transaction
F
|
Common Stock | 4,957 | $100.31 | $497,229 | 69,027 |
| 2024-11-11 | Ruggeri Rachel | evp, cfo |
Equity grant / award
A
|
Common Stock | 10,907 | $0.00 | $0 | 73,984 |
| 2024-09-16 | Niccol Brian R | chairman and ceo |
Equity grant / award
A
|
Common Stock | 332,260 | $0.00 | $0 | 332,260 |
| 2024-09-06 | KNUDSTORP JORGEN VIG | Dir |
Open-market buy
P
|
Common Stock | 380 | $91.50 | $34,770 | 36,242 |
| 2024-08-15 | Conway Michael Aaron | ceo, North America |
Open-market sell
S
|
Common Stock | 3,250 | $94.03 | $305,598 | 75,054 |
| 2024-08-13 | Ruggeri Rachel | interim ceo and evp, cfo |
Open-market sell
S
|
Common Stock | 3,290 | $91.16 | $299,916 | 62,502 |
| 2024-06-17 | KELLY SARA | evp, chief partner officer |
Other disposed transaction
F
|
Common Stock | 301 | $81.33 | $24,480 | 46,134 |
| 2024-06-14 | Conway Michael Aaron | ceo, North America |
Open-market sell
S
|
Common Stock | 3,250 | $80.00 | $260,000 | 78,304 |
| 2024-05-22 | Ruggeri Rachel | evp, cfo |
Open-market sell
S
|
Common Stock | 3,750 | $80.00 | $300,000 | 65,431 |
| 2024-05-21 | KELLY SARA | evp, chief partner officer |
Open-market sell
S
|
Common Stock | 250 | $77.50 | $19,375 | 46,191 |
| 2024-05-15 | Lerman Bradley E | evp, chief legal officer |
Other disposed transaction
F
|
Common Stock | 952 | $75.70 | $72,066 | 24,367 |
| 2024-04-22 | KELLY SARA | evp, chief partner officer |
Open-market sell
S
|
Common Stock | 250 | $88.00 | $22,000 | 46,441 |
| 2024-04-15 | KELLY SARA | evp, chief partner officer |
Other disposed transaction
F
|
Common Stock | 273 | $85.17 | $23,251 | 46,691 |
| 2024-03-21 | KELLY SARA | evp, chief partner officer |
Open-market sell
S
|
Common Stock | 250 | $92.63 | $23,158 | 46,924 |
| 2024-03-13 | SIEVERT G MICHAEL | Dir |
Equity grant / award
A
|
Common Stock | 3,383 | $0.00 | $0 | 4,070 |
| 2024-03-04 | Ruggeri Rachel | evp, cfo |
Open-market sell
S
|
Common Stock | 3,221 | $93.06 | $299,746 | 69,181 |
| 2024-02-21 | KELLY SARA | evp, chief partner officer |
Open-market sell
S
|
Common Stock | 250 | $93.86 | $23,465 | 46,963 |
| 2024-02-15 | Conway Michael Aaron | group president International |
Open-market sell
S
|
Common Stock | 3,250 | $94.03 | $305,598 | 84,153 |
| 2024-01-22 | KELLY SARA | evp, chief partner officer |
Open-market sell
S
|
Common Stock | 250 | $93.78 | $23,445 | 47,213 |
| 2024-01-16 | SIEVERT G MICHAEL | Dir |
Equity grant / award
A
|
Common Stock | 687 | $0.00 | $0 | 687 |
| 2023-12-21 | KELLY SARA | evp, chief partner officer |
Open-market sell
S
|
Common Stock | 250 | $95.00 | $23,750 | 47,434 |
| 2023-11-20 | Narasimhan Laxman | ceo |
Other disposed transaction
F
|
Common Stock | 5,635 | $104.30 | $587,730 | 164,784 |
| 2023-11-16 | Ruggeri Rachel | evp, cfo |
Open-market sell
S
|
Common Stock | 842 | $106.20 | $89,420 | 74,185 |
| 2023-11-15 | Ruggeri Rachel | evp, cfo |
Open-market sell
S
|
Common Stock | 504 | $105.66 | $53,253 | 75,027 |
| 2023-11-14 | Narasimhan Laxman | ceo |
Equity grant / award
A
|
Common Stock | 53,030 | $0.00 | $0 | 170,419 |
| 2023-11-14 | Ruggeri Rachel | evp, cfo |
Equity grant / award
A
|
Common Stock | 18,939 | $0.00 | $0 | 75,531 |
| 2023-11-13 | Narasimhan Laxman | ceo |
Other disposed transaction
F
|
Common Stock | 13,812 | $103.51 | $1,429,680 | 117,389 |
| 2023-11-10 | Ruggeri Rachel | evp, cfo |
Other disposed transaction
F
|
Common Stock | 1,633 | $104.33 | $170,371 | 59,391 |
| 2023-11-07 | Conway Michael Aaron | group president International |
Equity grant / award
A
|
Common Stock | 24,117 | $0.00 | $0 | 93,755 |
| 2023-10-02 | Narasimhan Laxman | ceo |
Other disposed transaction
F
|
Common Stock | 4,940 | $91.13 | $450,182 | 96,612 |
| 2023-10-01 | Zhang Wei | Dir |
Equity grant / award
A
|
Common Stock | 1,800 | $0.00 | $0 | 1,800 |
| 2023-09-15 | KELLY SARA | evp, chief partner officer |
Other disposed transaction
F
|
Common Stock | 140 | $96.23 | $13,472 | 39,800 |
| 2023-08-15 | KELLY SARA | evp, chief partner officer |
Other disposed transaction
F
|
Common Stock | 172 | $100.04 | $17,207 | 39,772 |
| 2023-06-21 | Ruggeri Rachel | evp, cfo |
Open-market sell
S
|
Common Stock | 679 | $100.60 | $68,307 | 54,761 |
| 2023-06-15 | Ruggeri Rachel | evp, cfo |
Other disposed transaction
F
|
Common Stock | 1,093 | $101.38 | $110,808 | 55,440 |
| 2023-05-15 | Lerman Bradley E | evp, general counsel |
Equity grant / award
A
|
Common Stock | 11,253 | $0.00 | $0 | 11,553 |
| 2023-03-23 | Nadella Satya | Dir |
Equity grant / award
A
|
Common Stock | 3,149 | $0.00 | $0 | 23,955 |
| 2023-02-21 | Ruggeri Rachel | evp, cfo |
Open-market sell
S
|
Common Stock | 736 | $105.50 | $77,648 | 56,028 |
| 2023-02-16 | Ruggeri Rachel | evp, cfo |
Other disposed transaction
F
|
Common Stock | 1,198 | $107.54 | $128,833 | 56,764 |
| 2023-02-15 | Jenkins Zabrina | acting evp, general counsel |
Other disposed transaction
F
|
Common Stock | 233 | $109.00 | $25,397 | 38,025 |
| 2023-02-13 | Jenkins Zabrina | acting evp, general counsel |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 2,962 | $0.00 | $0 | 0 |
| 2023-02-13 | Jenkins Zabrina | acting evp, general counsel |
Open-market sell
S
|
Common Stock | 2,962 | $108.48 | $321,317 | 38,258 |
| 2023-02-13 | Jenkins Zabrina | acting evp, general counsel |
Exercise / conversion
M
|
Common Stock | 2,962 | $40.49 | $119,946 | 41,220 |
| 2023-01-09 | Ruggeri Rachel | evp, cfo |
Open-market sell
S
|
Common Stock | 3,960 | $106.50 | $421,740 | 57,962 |
| 2022-12-08 | Shih Clara | Dir |
Open-market sell
S
|
Common Stock | 7,000 | $103.29 | $723,002 | 13,661 |
| 2022-11-23 | Conway Michael Aaron | group president International |
Open-market sell
S
|
Common Stock | 15,320 | $99.14 | $1,518,809 | 68,579 |
| 2022-11-18 | Conway Michael Aaron | group president International |
Other disposed transaction
F
|
Common Stock | 6,363 | $97.42 | $619,883 | 57,355 |
| 2022-11-18 | Narasimhan Laxman | ceo-elect |
Equity grant / award
A
|
Common Stock | 55,539 | $0.00 | $0 | 99,451 |
| 2022-11-17 | Conway Michael Aaron | group president International |
Equity grant / award
A
|
Common Stock | 16,170 | $0.00 | $0 | 63,718 |
| 2022-11-14 | Conway Michael Aaron | group president International |
Other disposed transaction
F
|
Common Stock | 3,311 | $97.42 | $322,558 | 47,548 |
| 2022-11-11 | Ruggeri Rachel | evp, cfo |
Other disposed transaction
F
|
Common Stock | 234 | $97.38 | $22,787 | 39,293 |
| 2022-11-10 | Ruggeri Rachel | evp, cfo |
Other disposed transaction
F
|
Common Stock | 990 | $96.26 | $95,297 | 39,527 |
| 2022-11-10 | Ruggeri Rachel | evp, cfo |
Other disposed transaction
F
|
Common Stock | 990 | $96.26 | $95,297 | 39,527 |
| 2022-10-01 | Narasimhan Laxman | ceo-elect |
Equity grant / award
A
|
Common Stock | 43,912 | $0.00 | $0 | 43,912 |
| 2022-09-15 | HOBSON MELLODY L | Dir |
Open-market buy
P
|
Common Stock | 54,750 | $92.58 | $5,068,536 | 433,254 |
| 2022-08-15 | Jenkins Zabrina | acting evp, general counsel |
Other disposed transaction
F
|
Common Stock | 303 | $89.16 | $27,015 | 36,220 |
| 2022-06-15 | Ruggeri Rachel | evp, cfo |
Other disposed transaction
F
|
Common Stock | 1,068 | $74.19 | $79,235 | 40,324 |
| 2022-05-12 | SCHULTZ HOWARD D | interim ceo |
Open-market buy
P
|
Common Stock | 72,500 | $68.85 | $4,991,690 | 19,606,960 |
| 2022-05-10 | SCHULTZ HOWARD D | interim ceo |
Open-market buy
P
|
Common Stock | 16,900 | $73.10 | $1,235,353 | 19,534,460 |
| 2022-05-10 | SCHULTZ HOWARD D | interim ceo |
Open-market buy
P
|
Common Stock | 120,600 | $72.61 | $8,756,332 | 19,517,560 |
| 2022-04-18 | Jenkins Zabrina | interim evp, general counsel |
Other disposed transaction
F
|
Common Stock | 217 | $79.60 | $17,273 | 36,305 |
| 2022-03-16 | TERUEL JAVIER G | Dir |
Equity grant / award
A
|
Common Stock | 3,832 | $0.00 | $0 | 122,585 |
| 2022-02-15 | Woods Gina | evp, Public Affairs |
Other disposed transaction
F
|
Common Stock | 167 | $94.51 | $15,783 | 27,892 |
| 2021-12-10 | Lis Angela | evp, chief partner officer |
Open-market sell
S
|
Common Stock | 6,000 | $116.88 | $701,280 | 37,422 |
| 2021-12-08 | JOHNSON KEVIN R | president and ceo |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 250,000 | $0.00 | $0 | 285,615 |
| 2021-12-08 | JOHNSON KEVIN R | president and ceo |
Open-market sell
S
|
Common Stock | 80,804 | $116.42 | $9,407,282 | 469,145 |
| 2021-12-08 | JOHNSON KEVIN R | president and ceo |
Open-market sell
S
|
Common Stock | 169,196 | $115.93 | $19,614,216 | 549,949 |
| 2021-12-08 | JOHNSON KEVIN R | president and ceo |
Exercise / conversion
M
|
Common Stock | 250,000 | $56.70 | $14,175,000 | 719,145 |
| 2021-11-23 | Woods Gina | evp, Public Affairs |
Open-market sell
S
|
Common Stock | 4,030 | $113.41 | $457,042 | 27,930,559 |
| 2021-11-22 | Conway Michael Aaron | group president International |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option(Right to Buy) | 30,158 | $0.00 | $0 | 0 |
| 2021-11-22 | Conway Michael Aaron | group president International |
Open-market sell
S
|
Common Stock | 47,088 | $111.50 | $5,250,265 | 55,093 |
| 2021-11-22 | Conway Michael Aaron | group president International |
Exercise / conversion
M
|
Common Stock | 30,158 | $56.70 | $1,709,959 | 102,181 |
| 2021-11-15 | Woods Gina | evp, Public Affairs |
Other disposed transaction
F
|
Common Stock | 1,236 | $111.87 | $138,271 | 31,961 |
| 2021-11-11 | Woods Gina | evp, Public Affairs |
Other disposed transaction
F
|
Common Stock | 66 | $111.44 | $7,355 | 33,197 |
| 2021-11-10 | Woods Gina | evp, Public Affairs |
Equity grant / award
A
|
Common Stock | 10,596 | $0.00 | $0 | 33,263 |
| 2021-11-10 | Walker Jill | svp chief accounting officer |
Equity grant / award
A
|
Common Stock | 883 | $0.00 | $0 | 36,604 |
| 2021-11-09 | Woods Gina | evp, Public Affairs |
Equity grant / award
A
|
Common Stock | 3,963 | $0.00 | $0 | 22,667 |
| 2021-09-15 | Lis Angela | evp, chief partner officer |
Other disposed transaction
F
|
Common Stock | 446 | $114.64 | $51,129 | 28,765 |
| 2021-08-06 | CULVER JOHN | group pres, N America & coo |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 52,772 | $0.00 | $0 | 158,017 |
| 2021-08-06 | CULVER JOHN | group pres, N America & coo |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 95,847 | $0.00 | $0 | 0 |
| 2021-08-06 | CULVER JOHN | group pres, N America & coo |
Open-market sell
S
|
Common Stock | 148,619 | $119.00 | $17,685,958 | 341,366 |
| 2021-08-06 | CULVER JOHN | group pres, N America & coo |
Exercise / conversion
M
|
Common Stock | 52,772 | $56.10 | $2,960,509 | 489,985 |
| 2021-08-06 | CULVER JOHN | group pres, N America & coo |
Exercise / conversion
M
|
Common Stock | 95,847 | $60.68 | $5,815,996 | 437,213 |
| 2021-08-02 | CULVER JOHN | group pres, N America & coo |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 300 | $0.00 | $0 | 210,789 |
| 2021-08-02 | CULVER JOHN | group pres, N America & coo |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 3,300 | $0.00 | $0 | 95,847 |
| 2021-08-02 | CULVER JOHN | group pres, N America & coo |
Open-market sell
S
|
Common Stock | 3,600 | $122.33 | $440,384 | 341,366 |
| 2021-08-02 | CULVER JOHN | group pres, N America & coo |
Exercise / conversion
M
|
Common Stock | 300 | $56.10 | $16,830 | 344,966 |
| 2021-08-02 | CULVER JOHN | group pres, N America & coo |
Exercise / conversion
M
|
Common Stock | 3,300 | $60.68 | $200,244 | 344,666 |
| 2021-07-29 | JOHNSON KEVIN R | president and ceo |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 119,177 | $0.00 | $0 | 0 |
| 2021-07-29 | JOHNSON KEVIN R | president and ceo |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 120,000 | $0.00 | $0 | 119,177 |
| 2021-07-29 | JOHNSON KEVIN R | president and ceo |
Open-market sell
S
|
Common Stock | 45,334 | $123.28 | $5,588,640 | 346,532 |
| 2021-07-29 | JOHNSON KEVIN R | president and ceo |
Open-market sell
S
|
Common Stock | 313,843 | $122.74 | $38,522,031 | 391,866 |
| 2021-07-29 | JOHNSON KEVIN R | president and ceo |
Exercise / conversion
M
|
Common Stock | 119,177 | $60.68 | $7,231,660 | 705,709 |
| 2021-07-29 | JOHNSON KEVIN R | president and ceo |
Exercise / conversion
M
|
Common Stock | 120,000 | $60.68 | $7,281,600 | 586,532 |
| 2021-06-15 | Ruggeri Rachel | evp, cfo |
Other disposed transaction
F
|
Common Stock | 1,047 | $111.89 | $117,149 | 25,042 |
| 2021-05-17 | Gonzalez Rachel A | evp, general counsel |
Other disposed transaction
F
|
Common Stock | 3,853 | $110.98 | $427,606 | 75,293 |
| 2021-04-05 | JOHNSON KEVIN R | president and ceo |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 170,000 | $0.00 | $0 | 0 |
| 2021-04-05 | JOHNSON KEVIN R | president and ceo |
Open-market sell
S
|
Common Stock | 170,000 | $111.07 | $18,881,509 | 345,934 |
| 2021-04-05 | JOHNSON KEVIN R | president and ceo |
Exercise / conversion
M
|
Common Stock | 170,000 | $47.02 | $7,993,825 | 515,934 |
| 2021-04-01 | JOHNSON KEVIN R | president and ceo |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 153,290 | $0.00 | $0 | 170,000 |
| 2021-04-01 | JOHNSON KEVIN R | president and ceo |
Open-market sell
S
|
Common Stock | 31,489 | $109.45 | $3,446,619 | 345,934 |
| 2021-04-01 | JOHNSON KEVIN R | president and ceo |
Open-market sell
S
|
Common Stock | 121,801 | $109.04 | $13,280,730 | 377,423 |
| 2021-04-01 | JOHNSON KEVIN R | president and ceo |
Exercise / conversion
M
|
Common Stock | 153,290 | $47.02 | $7,208,079 | 499,224 |
| 2021-03-29 | Gonzalez Rachel A | evp, general counsel |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 82,894 | $0.00 | $0 | 82,894 |
| 2021-03-29 | Gonzalez Rachel A | evp, general counsel |
Open-market sell
S
|
Common Stock | 82,894 | $109.50 | $9,077,307 | 79,146 |
| 2021-03-29 | Gonzalez Rachel A | evp, general counsel |
Exercise / conversion
M
|
Common Stock | 82,894 | $56.64 | $4,695,116 | 162,040 |
| 2021-03-17 | KNUDSTORP JORGEN VIG | Dir |
Equity grant / award
A · derivative
|
Non-qualified Stock Option (Right to Buy) | 5,166 | $0.00 | $0 | 5,166 |
| 2021-03-17 | KNUDSTORP JORGEN VIG | Dir |
Equity grant / award
A
|
Common Stock | 1,357 | $0.00 | $0 | 24,245 |
| 2021-03-15 | Walker Jill | svp chief accounting officer |
Other disposed transaction
F
|
Common Stock | 478 | $108.90 | $52,054 | 35,627 |
| 2021-02-16 | Woods Gina | evp, Public Affairs |
Equity grant / award
A
|
Common Stock | 9,421 | $0.00 | $0 | 18,545 |
| 2021-02-03 | Gonzalez Rachel A | evp, general counsel |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 78,905 |
| 2020-12-17 | Grismer Patrick J | evp and cfo |
Other disposed transaction
F
|
Common Stock | 14,268 | $103.21 | $1,472,600 | 125,653 |
| 2020-12-11 | Lis Angela | evp, chief partner officer |
Open-market sell
S
|
Common Stock | 4,500 | $103.22 | $464,491 | 28,562 |
| 2020-11-25 | Ramo Joshua Cooper | Dir |
Open-market sell
S
|
Common Stock | 2,925 | $98.28 | $287,469 | 25,200 |
| 2020-11-16 | Lis Angela | evp, chief partner officer |
Equity grant / award
A
|
Common Stock | 10,227 | $0.00 | $0 | 33,038 |
| 2020-11-13 | Walker Jill | svp chief accounting officer |
Other disposed transaction
F
|
Common Stock | 75 | $95.56 | $7,167 | 36,496 |
| 2020-11-11 | JOHNSON KEVIN R | president and ceo |
Equity grant / award
A
|
Common Stock | 61,027 | $0.00 | $0 | 357,964 |
| 2020-11-11 | Walker Jill | svp chief accounting officer |
Equity grant / award
A
|
Common Stock | 1,052 | $0.00 | $0 | 36,571 |
| 2020-11-09 | JOHNSON KEVIN R | president and ceo |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 107,764 | $0.00 | $0 | 230,107 |
| 2020-11-09 | JOHNSON KEVIN R | president and ceo |
Open-market sell
S
|
Common Stock | 107,764 | $96.78 | $10,429,120 | 296,937 |
| 2020-11-09 | JOHNSON KEVIN R | president and ceo |
Exercise / conversion
M
|
Common Stock | 107,764 | $56.10 | $6,045,560 | 404,701 |
| 2020-11-03 | Ramo Joshua Cooper | Dir |
Open-market sell
S
|
Common Stock | 9,650 | $88.12 | $850,406 | 28,125 |
| 2020-11-02 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 4,258 | $0.00 | $0 | 0 |
| 2020-11-02 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 4,258 | $87.56 | $372,830 | 18,524 |
| 2020-11-02 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 4,258 | $15.39 | $65,541 | 22,782 |
| 2020-10-16 | BREWER ROSALIND G | group president and coo |
Other disposed transaction
F
|
Common Stock | 9,805 | $88.52 | $867,939 | 117,072 |
| 2020-10-09 | JOHNSON KEVIN R | president and ceo |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 107,762 | $0.00 | $0 | 337,871 |
| 2020-10-09 | JOHNSON KEVIN R | president and ceo |
Open-market sell
S
|
Common Stock | 107,762 | $90.08 | $9,707,201 | 296,937 |
| 2020-10-09 | JOHNSON KEVIN R | president and ceo |
Exercise / conversion
M
|
Common Stock | 107,762 | $56.10 | $6,045,448 | 404,699 |
| 2020-10-01 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 4,252 | $0.00 | $0 | 4,258 |
| 2020-10-01 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 4,252 | $86.97 | $369,796 | 18,524 |
| 2020-10-01 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 4,252 | $15.39 | $65,449 | 22,776 |
| 2020-09-01 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 4,252 | $0.00 | $0 | 8,510 |
| 2020-09-01 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 4,252 | $84.77 | $360,442 | 18,524 |
| 2020-09-01 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 4,252 | $15.39 | $65,449 | 22,776 |
| 2020-08-18 | Shih Clara | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 6,876 | $0.00 | $0 | 0 |
| 2020-08-18 | Shih Clara | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 6,426 | $0.00 | $0 | 0 |
| 2020-08-18 | Shih Clara | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 6,696 | $0.00 | $0 | 0 |
| 2020-08-18 | Shih Clara | Dir |
Open-market sell
S
|
Common Stock | 37,498 | $79.13 | $2,967,340 | 15,607 |
| 2020-08-18 | Shih Clara | Dir |
Exercise / conversion
M
|
Common Stock | 6,876 | $56.70 | $389,869 | 53,105 |
| 2020-08-18 | Shih Clara | Dir |
Exercise / conversion
M
|
Common Stock | 6,426 | $60.68 | $389,930 | 46,229 |
| 2020-08-18 | Shih Clara | Dir |
Exercise / conversion
M
|
Common Stock | 6,696 | $21.55 | $144,265 | 39,803 |
| 2020-08-03 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 4,252 | $0.00 | $0 | 12,762 |
| 2020-08-03 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 4,252 | $76.53 | $325,406 | 18,500 |
| 2020-08-03 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 4,252 | $15.39 | $65,449 | 22,752 |
| 2020-07-16 | Walker Jill | svp chief accounting officer |
Other disposed transaction
F
|
Common Stock | 1,245 | $74.39 | $92,616 | 35,440 |
| 2020-07-01 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 4,252 | $0.00 | $0 | 17,014 |
| 2020-07-01 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 4,252 | $74.09 | $315,031 | 18,500 |
| 2020-07-01 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 4,252 | $15.39 | $65,449 | 22,752 |
| 2020-06-09 | Walker Jill | svp chief accounting officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 280 | $0.00 | $0 | 5,847 |
| 2020-06-09 | Walker Jill | svp chief accounting officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 720 | $0.00 | $0 | 0 |
| 2020-06-09 | Walker Jill | svp chief accounting officer |
Open-market sell
S
|
Common Stock | 2,000 | $82.64 | $165,280 | 35,983 |
| 2020-06-09 | Walker Jill | svp chief accounting officer |
Exercise / conversion
M
|
Common Stock | 280 | $60.68 | $16,990 | 37,983 |
| 2020-06-09 | Walker Jill | svp chief accounting officer |
Exercise / conversion
M
|
Common Stock | 720 | $38.91 | $28,019 | 37,703 |
| 2020-06-01 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 4,252 | $0.00 | $0 | 21,266 |
| 2020-06-01 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 4,252 | $77.66 | $330,210 | 18,500 |
| 2020-06-01 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 4,252 | $15.39 | $65,449 | 22,752 |
| 2020-05-15 | Gonzalez Rachel A | evp, general counsel & sec. |
Other disposed transaction
F
|
Common Stock | 2,338 | $74.16 | $173,386 | 67,358 |
| 2020-05-11 | HOBSON MELLODY L | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 46,778 | $0.00 | $0 | 0 |
| 2020-05-11 | HOBSON MELLODY L | Dir |
Exercise / conversion
M
|
Common Stock | 46,778 | $15.39 | $720,030 | 366,302 |
| 2020-05-01 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 4,252 | $0.00 | $0 | 25,518 |
| 2020-05-01 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 4,252 | $74.89 | $318,432 | 18,476 |
| 2020-05-01 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 4,252 | $15.39 | $65,449 | 22,728 |
| 2020-04-16 | Kelly John AC | evp, Public Affairs |
Other disposed transaction
F
|
Common Stock | 483 | $73.51 | $35,505 | 44,314 |
| 2020-04-01 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 4,252 | $0.00 | $0 | 29,770 |
| 2020-04-01 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 4,252 | $62.99 | $267,833 | 18,476 |
| 2020-04-01 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 4,252 | $15.39 | $65,449 | 22,728 |
| 2020-03-18 | ULLMAN MYRON E III | Dir |
Equity grant / award
A · derivative
|
Non-qualified Stock Option (Right to Buy) | 15,005 | $0.00 | $0 | 15,005 |
| 2020-03-18 | ALLISON RICHARD E JR | Dir |
Equity grant / award
A
|
Common Stock | 5,236 | $0.00 | $0 | 6,966 |
| 2020-03-09 | Walker Jill | svp chief accounting officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 1,000 | $0.00 | $0 | 720 |
| 2020-03-09 | Walker Jill | svp chief accounting officer |
Open-market sell
S
|
Common Stock | 2,000 | $70.14 | $140,280 | 36,878 |
| 2020-03-09 | Walker Jill | svp chief accounting officer |
Exercise / conversion
M
|
Common Stock | 1,000 | $38.91 | $38,915 | 38,878 |
| 2020-03-02 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 4,252 | $0.00 | $0 | 34,022 |
| 2020-03-02 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 4,252 | $77.92 | $331,316 | 18,476 |
| 2020-03-02 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 4,252 | $15.39 | $65,449 | 22,728 |
| 2020-02-18 | Walker Jill | svp chief accounting officer |
Other disposed transaction
F
|
Common Stock | 194 | $89.23 | $17,311 | 37,782 |
| 2020-02-03 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 4,252 | $0.00 | $0 | 38,274 |
| 2020-02-03 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 4,252 | $85.17 | $362,143 | 18,455 |
| 2020-02-03 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 4,252 | $15.39 | $65,449 | 22,707 |
| 2020-01-02 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 4,252 | $0.00 | $0 | 42,526 |
| 2020-01-02 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 4,252 | $88.12 | $374,686 | 18,455 |
| 2020-01-02 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 4,252 | $15.39 | $65,449 | 22,707 |
| 2019-12-17 | Grismer Patrick J | evp and cfo |
Other disposed transaction
F
|
Common Stock | 18,650 | $88.13 | $1,643,624 | 121,280 |
| 2019-12-13 | Helm Lucy Lee | evp, chief partner officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 5,000 | $0.00 | $0 | 69,030 |
| 2019-12-13 | Helm Lucy Lee | evp, chief partner officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 13,982 | $0.00 | $0 | 0 |
| 2019-12-13 | Helm Lucy Lee | evp, chief partner officer |
Open-market sell
S
|
Common Stock | 18,982 | $88.49 | $1,679,778 | 114,333 |
| 2019-12-13 | Helm Lucy Lee | evp, chief partner officer |
Exercise / conversion
M
|
Common Stock | 5,000 | $40.49 | $202,475 | 133,315 |
| 2019-12-13 | Helm Lucy Lee | evp, chief partner officer |
Exercise / conversion
M
|
Common Stock | 13,982 | $24.87 | $347,732 | 128,315 |
| 2019-12-09 | Walker Jill | svp chief accounting officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 1,000 | $0.00 | $0 | 1,720 |
| 2019-12-09 | Walker Jill | svp chief accounting officer |
Open-market sell
S
|
Common Stock | 2,000 | $86.47 | $172,934 | 37,976 |
| 2019-12-09 | Walker Jill | svp chief accounting officer |
Exercise / conversion
M
|
Common Stock | 1,000 | $38.91 | $38,915 | 39,976 |
| 2019-11-15 | Walker Jill | svp chief accounting officer |
Other disposed transaction
F
|
Common Stock | 464 | $84.21 | $39,073 | 38,876 |
| 2019-11-14 | Walker Jill | svp chief accounting officer |
Other disposed transaction
F
|
Common Stock | 933 | $84.38 | $78,727 | 39,340 |
| 2019-11-14 | Walker Jill | svp chief accounting officer |
Other disposed transaction
F
|
Common Stock | 231 | $84.38 | $19,492 | 40,042 |
| 2019-11-13 | Kelly John AC | evp, Public Affairs |
Equity grant / award
A
|
Common Stock | 16,679 | $0.00 | $0 | 34,224 |
| 2019-11-01 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 9,973 | $0.00 | $0 | 0 |
| 2019-11-01 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 9,973 | $84.79 | $845,611 | 18,434 |
| 2019-11-01 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 9,973 | $11.03 | $110,002 | 28,407 |
| 2019-10-16 | BREWER ROSALIND G | group president and coo |
Other disposed transaction
F
|
Common Stock | 10,351 | $86.71 | $897,535 | 105,579 |
| 2019-10-01 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 9,973 | $0.00 | $0 | 9,973 |
| 2019-10-01 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 9,973 | $88.63 | $883,907 | 18,434 |
| 2019-10-01 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 9,973 | $11.03 | $110,002 | 28,407 |
| 2019-09-11 | Mahe Isabel | Dir |
Equity grant / award
A
|
Common Stock | 1,714 | $0.00 | $0 | 1,714 |
| 2019-09-09 | Walker Jill | svp chief accounting officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 1,000 | $0.00 | $0 | 2,720 |
| 2019-09-09 | Walker Jill | svp chief accounting officer |
Open-market sell
S
|
Common Stock | 2,000 | $95.80 | $191,600 | 39,082 |
| 2019-09-09 | Walker Jill | svp chief accounting officer |
Exercise / conversion
M
|
Common Stock | 1,000 | $38.91 | $38,915 | 41,082 |
| 2019-09-06 | Varma Vivek C | evp, Public Affairs |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 21,128 | $0.00 | $0 | 63,384 |
| 2019-09-06 | Varma Vivek C | evp, Public Affairs |
Open-market sell
S
|
Common Stock | 21,128 | $95.86 | $2,025,290 | 62,195 |
| 2019-09-06 | Varma Vivek C | evp, Public Affairs |
Exercise / conversion
M
|
Common Stock | 21,128 | $60.68 | $1,282,047 | 83,323 |
| 2019-09-03 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 9,973 | $0.00 | $0 | 19,946 |
| 2019-09-03 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 9,973 | $96.42 | $961,597 | 18,434 |
| 2019-09-03 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 9,973 | $11.03 | $110,002 | 28,407 |
| 2019-08-19 | TERUEL JAVIER G | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 59,838 | $0.00 | $0 | 0 |
| 2019-08-19 | TERUEL JAVIER G | Dir |
Open-market sell
S
|
Common Stock | 59,838 | $96.92 | $5,799,613 | 112,926 |
| 2019-08-19 | TERUEL JAVIER G | Dir |
Exercise / conversion
M
|
Common Stock | 59,838 | $11.03 | $660,013 | 172,764 |
| 2019-08-01 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 9,973 | $0.00 | $0 | 29,919 |
| 2019-08-01 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 9,973 | $95.00 | $947,435 | 18,417 |
| 2019-08-01 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 9,973 | $11.03 | $110,002 | 28,390 |
| 2019-07-31 | Walker Jill | svp chief accounting officer |
Equity grant / award
G
|
Common Stock | 2,666 | $0.00 | $0 | 39,999 |
| 2019-07-29 | JOHNSON KEVIN R | president and ceo |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 23,390 | $0.00 | $0 | 0 |
| 2019-07-29 | JOHNSON KEVIN R | president and ceo |
Open-market sell
S
|
Common Stock | 11,901 | $98.68 | $1,174,347 | 237,803 |
| 2019-07-29 | JOHNSON KEVIN R | president and ceo |
Open-market sell
S
|
Common Stock | 11,489 | $97.95 | $1,125,379 | 249,704 |
| 2019-07-29 | JOHNSON KEVIN R | president and ceo |
Exercise / conversion
M
|
Common Stock | 23,390 | $15.39 | $360,031 | 261,193 |
| 2019-07-16 | Helm Lucy Lee | evp, chief partner officer |
Other disposed transaction
F
|
Common Stock | 3,301 | $90.08 | $297,354 | 97,644 |
| 2019-07-16 | Varma Vivek C | evp, Public Affairs |
Other disposed transaction
F
|
Common Stock | 5,998 | $90.08 | $540,300 | 62,039 |
| 2019-07-01 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 9,973 | $0.00 | $0 | 39,892 |
| 2019-07-01 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 9,973 | $84.64 | $844,115 | 18,417 |
| 2019-07-01 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 9,973 | $11.03 | $110,002 | 28,390 |
| 2019-06-13 | Helm Lucy Lee | evp, chief partner officer |
Equity grant / award
G
|
Common Stock | 13,003 | $0.00 | $0 | 100,838 |
| 2019-06-12 | Helm Lucy Lee | evp, chief partner officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 13,982 |
| 2019-06-12 | Helm Lucy Lee | evp, chief partner officer |
Open-market sell
S
|
Common Stock | 10,000 | $83.00 | $829,951 | 113,841 |
| 2019-06-12 | Helm Lucy Lee | evp, chief partner officer |
Exercise / conversion
M
|
Common Stock | 10,000 | $24.87 | $248,700 | 123,841 |
| 2019-06-12 | Varma Vivek C | evp, Public Affairs |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 18,191 | $0.00 | $0 | 108,570 |
| 2019-06-12 | Varma Vivek C | evp, Public Affairs |
Open-market sell
S
|
Common Stock | 18,191 | $83.01 | $1,510,035 | 68,037 |
| 2019-06-12 | Varma Vivek C | evp, Public Affairs |
Exercise / conversion
M
|
Common Stock | 18,191 | $56.70 | $1,031,430 | 86,228 |
| 2019-06-11 | Varma Vivek C | evp, Public Affairs |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 18,000 | $0.00 | $0 | 126,761 |
| 2019-06-11 | Varma Vivek C | evp, Public Affairs |
Open-market sell
S
|
Common Stock | 18,000 | $82.04 | $1,476,763 | 68,037 |
| 2019-06-11 | Varma Vivek C | evp, Public Affairs |
Exercise / conversion
M
|
Common Stock | 18,000 | $56.70 | $1,020,600 | 86,037 |
| 2019-06-03 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 9,973 | $0.00 | $0 | 49,865 |
| 2019-06-03 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 9,973 | $76.12 | $759,145 | 18,417 |
| 2019-06-03 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 9,973 | $11.03 | $110,002 | 28,390 |
| 2019-05-30 | Gonzalez Rachel A | evp, general counsel & sec. |
Other disposed transaction
F
|
Common Stock | 11 | $76.15 | $838 | 53,710 |
| 2019-05-30 | Gonzalez Rachel A | evp, general counsel & sec. |
Equity grant / award
A
|
Common Stock | 45 | $76.15 | $3,395 | 53,721 |
| 2019-05-24 | HOBSON MELLODY L | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 59,838 | $0.00 | $0 | 0 |
| 2019-05-24 | HOBSON MELLODY L | Dir |
Exercise / conversion
M
|
Common Stock | 59,838 | $11.03 | $660,013 | 312,082 |
| 2019-05-15 | Gonzalez Rachel A | evp, general counsel & sec. |
Other disposed transaction
F
|
Common Stock | 2,297 | $77.76 | $178,615 | 53,413 |
| 2019-04-16 | Walker Jill | svp chief accounting officer |
Other disposed transaction
F
|
Common Stock | 78 | $75.70 | $5,905 | 42,561 |
| 2019-03-22 | Walker Jill | svp chief accounting officer |
Equity grant / award
A
|
Common Stock | 3,538 | $0.00 | $0 | 42,639 |
| 2019-03-20 | TERUEL JAVIER G | Dir |
Equity grant / award
A · derivative
|
Non-qualified Stock Option (Right to Buy) | 8,457 | $0.00 | $0 | 8,457 |
| 2019-03-20 | TERUEL JAVIER G | Dir |
Equity grant / award
A
|
Common Stock | 1,814 | $0.00 | $0 | 112,507 |
| 2019-02-13 | Varma Vivek C | evp, Public Affairs |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 70,364 | $0.00 | $0 | 70,362 |
| 2019-02-13 | Varma Vivek C | evp, Public Affairs |
Open-market sell
S
|
Common Stock | 70,364 | $70.05 | $4,928,949 | 67,640 |
| 2019-02-13 | Varma Vivek C | evp, Public Affairs |
Exercise / conversion
M
|
Common Stock | 70,364 | $56.10 | $3,947,420 | 138,004 |
| 2019-02-08 | Varma Vivek C | evp, Public Affairs |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 50,470 | $0.00 | $0 | 0 |
| 2019-02-08 | Varma Vivek C | evp, Public Affairs |
Open-market sell
S
|
Common Stock | 50,470 | $69.39 | $3,502,128 | 67,640 |
| 2019-02-08 | Varma Vivek C | evp, Public Affairs |
Exercise / conversion
M
|
Common Stock | 50,470 | $40.49 | $2,043,783 | 118,110 |
| 2019-02-07 | CULVER JOHN | group pres, Int'l & Channel |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 136,708 | $0.00 | $0 | 0 |
| 2019-02-07 | CULVER JOHN | group pres, Int'l & Channel |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 32,388 | $0.00 | $0 | 0 |
| 2019-02-07 | CULVER JOHN | group pres, Int'l & Channel |
Open-market sell
S
|
Common Stock | 169,096 | $68.81 | $11,635,496 | 366,432 |
| 2019-02-07 | CULVER JOHN | group pres, Int'l & Channel |
Exercise / conversion
M
|
Common Stock | 136,708 | $38.91 | $5,319,992 | 535,528 |
| 2019-02-07 | CULVER JOHN | group pres, Int'l & Channel |
Exercise / conversion
M
|
Common Stock | 32,388 | $40.49 | $1,311,552 | 398,820 |
| 2019-02-06 | Varma Vivek C | evp, Public Affairs |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 50,000 | $0.00 | $0 | 50,470 |
| 2019-02-06 | Varma Vivek C | evp, Public Affairs |
Open-market sell
S
|
Common Stock | 50,000 | $69.13 | $3,456,585 | 67,640 |
| 2019-02-06 | Varma Vivek C | evp, Public Affairs |
Exercise / conversion
M
|
Common Stock | 50,000 | $40.49 | $2,024,750 | 117,640 |
| 2019-02-01 | Varma Vivek C | evp, Public Affairs |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 73,242 | $0.00 | $0 | 0 |
| 2019-02-01 | Varma Vivek C | evp, Public Affairs |
Open-market sell
S
|
Common Stock | 73,242 | $68.36 | $5,006,823 | 67,640 |
| 2019-02-01 | Varma Vivek C | evp, Public Affairs |
Exercise / conversion
M
|
Common Stock | 73,242 | $38.91 | $2,850,212 | 140,882 |
| 2019-01-29 | BURROWS CLIFFORD | group pres. Siren Retail |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 89,806 | $0.00 | $0 | 89,804 |
| 2019-01-29 | BURROWS CLIFFORD | group pres. Siren Retail |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 62,828 | $0.00 | $0 | 0 |
| 2019-01-29 | BURROWS CLIFFORD | group pres. Siren Retail |
Open-market sell
S
|
Common Stock | 152,634 | $67.22 | $10,259,493 | 248,255 |
| 2019-01-29 | BURROWS CLIFFORD | group pres. Siren Retail |
Exercise / conversion
M
|
Common Stock | 89,806 | $38.91 | $3,494,800 | 400,889 |
| 2019-01-29 | BURROWS CLIFFORD | group pres. Siren Retail |
Exercise / conversion
M
|
Common Stock | 62,828 | $24.87 | $1,562,532 | 311,083 |
| 2018-12-24 | Helm Lucy Lee | evp, chief partner officer |
Equity grant / award
G
|
Common Stock | 18,294 | $0.00 | $0 | 113,455 |
| 2018-12-17 | Grismer Patrick J | evp and cfo |
Equity grant / award
A
|
Common Stock | 116,333 | $0.00 | $0 | 116,333 |
| 2018-12-06 | Varma Vivek C | evp, Public Affairs |
Other disposed transaction
F
|
Common Stock | 28 | $66.72 | $1,868 | 67,640 |
| 2018-12-06 | Varma Vivek C | evp, Public Affairs |
Equity grant / award
A
|
Common Stock | 69 | $66.72 | $4,604 | 67,668 |
| 2018-11-16 | Varma Vivek C | evp, Public Affairs |
Other disposed transaction
F
|
Common Stock | 2,530 | $68.16 | $172,445 | 67,460 |
| 2018-11-16 | Maw Scott Harlan | evp, chief financial officer |
Other disposed transaction
F
|
Common Stock | 2,348 | $68.16 | $160,040 | 81,290 |
| 2018-11-15 | Varma Vivek C | evp, Public Affairs |
Other disposed transaction
F
|
Common Stock | 5,085 | $67.62 | $343,848 | 69,990 |
| 2018-11-14 | JOHNSON KEVIN R | president and ceo |
Equity grant / award
A · derivative
|
Non-qualified Stock Option (Right to Buy) | 494,583 | $0.00 | $0 | 494,583 |
| 2018-11-14 | JOHNSON KEVIN R | president and ceo |
Equity grant / award
A
|
Common Stock | 77,566 | $0.00 | $0 | 247,792 |
| 2018-11-14 | JOHNSON KEVIN R | president and ceo |
Equity grant / award
A · derivative
|
Non-qualified Stock Option (Right to Buy) | 467,290 | $0.00 | $0 | 467,290 |
| 2018-10-16 | BREWER ROSALIND G | group president and coo |
Other disposed transaction
F
|
Common Stock | 10,197 | $57.81 | $589,489 | 73,594 |
| 2018-09-11 | BREWER ROSALIND G | group president and coo |
Equity grant / award
A
|
Common Stock | 76,489 | $0.00 | $0 | 83,791 |
| 2018-08-24 | TERUEL JAVIER G | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 166,666 | $0.00 | $0 | 0 |
| 2018-08-24 | TERUEL JAVIER G | Dir |
Open-market sell
S
|
Common Stock | 166,666 | $52.70 | $8,783,982 | 109,787 |
| 2018-08-24 | TERUEL JAVIER G | Dir |
Exercise / conversion
M
|
Common Stock | 166,666 | $4.32 | $719,997 | 276,453 |
| 2018-08-20 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 15,000 | $0.00 | $0 | 99,166 |
| 2018-08-20 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $53.98 | $809,738 | 14,000 |
| 2018-08-20 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 15,000 | $4.32 | $64,800 | 29,000 |
| 2018-08-15 | HOBSON MELLODY L | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 9,966 | $0.00 | $0 | 0 |
| 2018-08-15 | HOBSON MELLODY L | Dir |
Exercise / conversion
M
|
Common Stock | 9,966 | $4.32 | $43,053 | 246,500 |
| 2018-08-03 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 15,000 | $0.00 | $0 | 114,166 |
| 2018-08-03 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $52.13 | $781,952 | 14,000 |
| 2018-08-03 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 15,000 | $4.32 | $64,800 | 29,000 |
| 2018-07-16 | BURROWS CLIFFORD | group pres. Siren Retail |
Other disposed transaction
F
|
Common Stock | 5,998 | $50.94 | $305,538 | 225,831 |
| 2018-06-26 | SCHULTZ HOWARD D | — |
Other disposed transaction
F
|
Common Stock | 21,749 | $50.38 | $1,095,715 | 33,002,268 |
| 2018-06-26 | SCHULTZ HOWARD D | — |
Equity grant / award
A
|
Common Stock | 20,735 | $0.00 | $0 | 33,024,017 |
| 2018-05-15 | Gonzalez Rachel A | evp, general counsel & sec. |
Equity grant / award
A · derivative
|
Non-qualified Stock Option (Right to Buy) | 165,788 | $0.00 | $0 | 165,788 |
| 2018-05-15 | Gonzalez Rachel A | evp, general counsel & sec. |
Equity grant / award
A
|
Common Stock | 37,076 | $0.00 | $0 | 37,076 |
| 2018-03-16 | JOHNSON KEVIN R | president and ceo |
Other disposed transaction
F
|
Common Stock | 9,173 | $59.00 | $541,207 | 170,226 |
| 2018-03-13 | WEATHERUP CRAIG | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 59,838 | $0.00 | $0 | 0 |
| 2018-03-13 | WEATHERUP CRAIG | Dir |
Open-market sell
S
|
Common Stock | 59,838 | $60.10 | $3,596,144 | 0 |
| 2018-03-13 | WEATHERUP CRAIG | Dir |
Exercise / conversion
M
|
Common Stock | 59,838 | $11.03 | $660,013 | 59,838 |
| 2018-03-12 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 12,500 | $0.00 | $0 | 129,166 |
| 2018-03-12 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 12,500 | $59.27 | $740,851 | 14,000 |
| 2018-03-12 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 12,500 | $4.32 | $54,000 | 26,500 |
| 2018-02-20 | Maw Scott Harlan | evp, chief financial officer |
Other disposed transaction
F
|
Common Stock | 982 | $55.97 | $54,963 | 83,638 |
| 2018-02-08 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 25,000 | $0.00 | $0 | 141,666 |
| 2018-02-08 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 25,000 | $54.52 | $1,363,072 | 14,000 |
| 2018-02-08 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 25,000 | $4.32 | $108,000 | 39,000 |
| 2018-01-31 | BURROWS CLIFFORD | group pres. Siren Retail |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 62,826 | $0.00 | $0 | 62,828 |
| 2018-01-31 | BURROWS CLIFFORD | group pres. Siren Retail |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 100,000 | $0.00 | $0 | 0 |
| 2018-01-31 | BURROWS CLIFFORD | group pres. Siren Retail |
Open-market sell
S
|
Common Stock | 162,826 | $57.02 | $9,283,736 | 231,829 |
| 2018-01-31 | BURROWS CLIFFORD | group pres. Siren Retail |
Exercise / conversion
M
|
Common Stock | 62,826 | $24.87 | $1,562,483 | 394,655 |
| 2018-01-31 | BURROWS CLIFFORD | group pres. Siren Retail |
Exercise / conversion
M
|
Common Stock | 100,000 | $21.82 | $2,182,000 | 331,829 |
| 2018-01-16 | Mutty Paul | svp, deputy general counsel |
Equity grant / award
A
|
Common Stock | 4,954 | $0.00 | $0 | 14,602 |
| 2017-12-08 | SCHULTZ HOWARD D | — |
Equity grant / award
G
|
Common Stock | 1,060,000 | $0.00 | $0 | 33,003,282 |
| 2017-12-07 | Ramo Joshua Cooper | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 30,000 | $0.00 | $0 | 0 |
| 2017-12-07 | Ramo Joshua Cooper | Dir |
Open-market sell
S
|
Common Stock | 30,000 | $59.17 | $1,774,962 | 31,864 |
| 2017-12-07 | Ramo Joshua Cooper | Dir |
Exercise / conversion
M
|
Common Stock | 30,000 | $18.15 | $544,500 | 61,864 |
| 2017-12-06 | Ramo Joshua Cooper | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 30,000 | $0.00 | $0 | 30,000 |
| 2017-12-06 | Ramo Joshua Cooper | Dir |
Open-market sell
S
|
Common Stock | 30,000 | $59.69 | $1,790,736 | 31,864 |
| 2017-12-06 | Ramo Joshua Cooper | Dir |
Exercise / conversion
M
|
Common Stock | 30,000 | $18.15 | $544,500 | 61,864 |
| 2017-11-30 | SCHULTZ HOWARD D | — |
Equity grant / award
G
|
Common Stock | 575,000 | $0.00 | $0 | 30,883,282 |
| 2017-11-30 | SCHULTZ HOWARD D | — |
Equity grant / award
G
|
Common Stock | 830,000 | $0.00 | $0 | 31,458,282 |
| 2017-11-21 | SCHULTZ HOWARD D | executive chairman |
Open-market sell
S
|
Common Stock | 25,000 | $57.28 | $1,431,900 | 525,181 |
| 2017-11-20 | WEATHERUP CRAIG | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 56,666 | $0.00 | $0 | 0 |
| 2017-11-20 | WEATHERUP CRAIG | Dir |
Open-market sell
S
|
Common Stock | 56,666 | $56.73 | $3,214,861 | 0 |
| 2017-11-20 | WEATHERUP CRAIG | Dir |
Exercise / conversion
M
|
Common Stock | 56,666 | $4.32 | $244,797 | 56,666 |
| 2017-11-17 | Maw Scott Harlan | evp, chief financial officer |
Other disposed transaction
F
|
Common Stock | 10,801 | $56.93 | $614,901 | 84,620 |
| 2017-11-17 | SCHULTZ HOWARD D | executive chairman |
Other disposed transaction
F
|
Common Stock | 56,756 | $56.93 | $3,231,119 | 29,798,282 |
| 2017-11-16 | Maw Scott Harlan | evp, chief financial officer |
Other disposed transaction
F
|
Common Stock | 4,045 | $57.24 | $231,536 | 95,421 |
| 2017-11-16 | SCHULTZ HOWARD D | executive chairman |
Other disposed transaction
F
|
Common Stock | 17,526 | $57.24 | $1,003,188 | 29,855,038 |
| 2017-11-15 | BURROWS CLIFFORD | group pres. Siren Retail |
Equity grant / award
A · derivative
|
Non-qualified Stock Option (Right to Buy) | 217,141 | $0.00 | $0 | 217,141 |
| 2017-11-14 | Mutty Paul | svp, deputy general counsel |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 3,000 | $0.00 | $0 | 4,317 |
| 2017-11-14 | Mutty Paul | svp, deputy general counsel |
Open-market sell
S
|
Common Stock | 3,000 | $56.95 | $170,862 | 10,438 |
| 2017-11-14 | Mutty Paul | svp, deputy general counsel |
Exercise / conversion
M
|
Common Stock | 3,000 | $15.39 | $46,170 | 13,438 |
| 2017-11-14 | Mutty Paul | svp, deputy general counsel |
Equity grant / award
A
|
Common Stock | 1,607 | $0.00 | $0 | 10,438 |
| 2017-11-13 | TERUEL JAVIER G | Dir |
Other disposed transaction
F
|
Common Stock | 1,269 | $56.64 | $71,876 | 109,103 |
| 2017-11-13 | TERUEL JAVIER G | Dir |
Other disposed transaction
F
|
Common Stock | 1,327 | $56.64 | $75,161 | 109,045 |
| 2017-11-08 | TERUEL JAVIER G | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 62,966 | $0.00 | $0 | 0 |
| 2017-11-08 | TERUEL JAVIER G | Dir |
Open-market sell
S
|
Common Stock | 62,966 | $57.61 | $3,627,219 | 110,372 |
| 2017-11-08 | TERUEL JAVIER G | Dir |
Exercise / conversion
M
|
Common Stock | 62,966 | $11.44 | $720,016 | 173,338 |
| 2017-11-07 | HOBSON MELLODY L | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 62,966 | $0.00 | $0 | 0 |
| 2017-11-07 | HOBSON MELLODY L | Dir |
Exercise / conversion
M
|
Common Stock | 62,966 | $11.44 | $720,016 | 231,632 |
| 2017-10-16 | BREWER ROSALIND G | group president and coo |
Equity grant / award
A · derivative
|
Non-qualified Stock Option (Right to Buy) | 367,376 | $0.00 | $0 | 367,376 |
| 2017-09-08 | CULVER JOHN | group pres, Global Retail |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 64,776 | $0.00 | $0 | 32,388 |
| 2017-09-08 | CULVER JOHN | group pres, Global Retail |
Open-market sell
S
|
Common Stock | 64,776 | $53.54 | $3,468,373 | 325,565 |
| 2017-09-08 | CULVER JOHN | group pres, Global Retail |
Exercise / conversion
M
|
Common Stock | 64,776 | $40.49 | $2,623,104 | 390,341 |
| 2017-09-07 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 22,966 | $0.00 | $0 | 0 |
| 2017-09-07 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 22,966 | $53.41 | $1,226,681 | 14,000 |
| 2017-09-07 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 22,966 | $11.44 | $262,616 | 36,966 |
| 2017-08-04 | KNUDSTORP JORGEN VIG | Dir |
Open-market buy
P
|
Common Stock | 18,000 | $55.30 | $995,360 | 18,000 |
| 2017-07-17 | Helm Lucy Lee | evp, gen. counsel & secretary |
Other disposed transaction
F
|
Common Stock | 10,286 | $58.33 | $599,982 | 137,791 |
| 2017-06-14 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 22,966 |
| 2017-06-14 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $60.63 | $606,300 | 14,000 |
| 2017-06-14 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $11.44 | $114,350 | 24,000 |
| 2017-05-31 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 32,966 |
| 2017-05-31 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $63.37 | $633,700 | 14,000 |
| 2017-05-31 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $11.44 | $114,350 | 24,000 |
| 2017-05-18 | BURROWS CLIFFORD | group pres. Siren Retail |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 114,826 | $0.00 | $0 | 100,000 |
| 2017-05-18 | BURROWS CLIFFORD | group pres. Siren Retail |
Open-market sell
S
|
Common Stock | 114,826 | $59.46 | $6,827,083 | 248,517 |
| 2017-05-18 | BURROWS CLIFFORD | group pres. Siren Retail |
Exercise / conversion
M
|
Common Stock | 114,826 | $21.82 | $2,505,503 | 363,343 |
| 2017-05-03 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 20,000 | $0.00 | $0 | 42,966 |
| 2017-05-03 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $60.43 | $1,208,600 | 14,000 |
| 2017-05-03 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 20,000 | $11.44 | $228,700 | 34,000 |
| 2017-05-01 | KNUDSTORP JORGEN VIG | Dir |
Equity grant / award
A · derivative
|
Non-qualified Stock Option (Right to Buy) | 6,906 | $0.00 | $0 | 6,906 |
| 2017-04-17 | JOHNSON KEVIN R | president and ceo |
Equity grant / award
A · derivative
|
Non-qualified Stock Option (Right to Buy) | 36,248 | $0.00 | $0 | 36,248 |
| 2017-03-16 | JOHNSON KEVIN R | president and coo |
Other disposed transaction
F
|
Common Stock | 9,826 | $54.80 | $538,465 | 136,228 |
| 2017-02-02 | BRADLEY WILLIAM W | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 2,966 | $0.00 | $0 | 0 |
| 2017-02-02 | BRADLEY WILLIAM W | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 37,400 | $0.00 | $0 | 0 |
| 2017-02-02 | BRADLEY WILLIAM W | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 35,084 | $0.00 | $0 | 0 |
| 2017-02-02 | BRADLEY WILLIAM W | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 21,774 | $0.00 | $0 | 0 |
| 2017-02-02 | BRADLEY WILLIAM W | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 7,236 | $0.00 | $0 | 0 |
| 2017-02-02 | BRADLEY WILLIAM W | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 8,886 | $0.00 | $0 | 0 |
| 2017-02-02 | BRADLEY WILLIAM W | Dir |
Open-market sell
S
|
Common Stock | 113,346 | $54.23 | $6,146,742 | 49,616 |
| 2017-02-02 | BRADLEY WILLIAM W | Dir |
Exercise / conversion
M
|
Common Stock | 8,886 | $40.49 | $359,839 | 162,962 |
| 2017-02-02 | BRADLEY WILLIAM W | Dir |
Exercise / conversion
M
|
Common Stock | 7,236 | $24.87 | $179,959 | 154,076 |
| 2017-02-02 | BRADLEY WILLIAM W | Dir |
Exercise / conversion
M
|
Common Stock | 21,774 | $21.82 | $475,109 | 146,840 |
| 2017-02-02 | BRADLEY WILLIAM W | Dir |
Exercise / conversion
M
|
Common Stock | 35,084 | $15.39 | $540,030 | 125,066 |
| 2017-02-02 | BRADLEY WILLIAM W | Dir |
Exercise / conversion
M
|
Common Stock | 37,400 | $11.03 | $412,522 | 89,982 |
| 2017-02-02 | BRADLEY WILLIAM W | Dir |
Exercise / conversion
M
|
Common Stock | 2,966 | $11.44 | $33,916 | 52,582 |
| 2017-01-31 | Ramo Joshua Cooper | Dir |
Open-market sell
S
|
Common Stock | 5,868 | $55.23 | $324,114 | 29,116 |
| 2016-12-16 | Helm Lucy Lee | evp, gen. counsel & secretary |
Equity grant / award
G
|
Common Stock | 9,754 | $0.00 | $0 | 147,723 |
| 2016-12-14 | Helm Lucy Lee | evp, gen. counsel & secretary |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 29,244 | $0.00 | $0 | 0 |
| 2016-12-14 | Helm Lucy Lee | evp, gen. counsel & secretary |
Open-market sell
S
|
Common Stock | 29,244 | $58.72 | $1,717,328 | 157,477 |
| 2016-12-14 | Helm Lucy Lee | evp, gen. counsel & secretary |
Exercise / conversion
M
|
Common Stock | 29,244 | $26.27 | $768,240 | 186,721 |
| 2016-12-13 | Ramo Joshua Cooper | Dir |
Equity grant / award
G
|
Common Stock | 5,130 | $0.00 | $0 | 34,984 |
| 2016-12-12 | CULVER JOHN | group pres, Global Retail |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 32,390 | $0.00 | $0 | 97,164 |
| 2016-12-12 | CULVER JOHN | group pres, Global Retail |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 136,424 | $0.00 | $0 | 0 |
| 2016-12-12 | CULVER JOHN | group pres, Global Retail |
Open-market sell
S
|
Common Stock | 168,814 | $58.65 | $9,901,211 | 342,022 |
| 2016-12-12 | CULVER JOHN | group pres, Global Retail |
Exercise / conversion
M
|
Common Stock | 32,390 | $40.49 | $1,311,633 | 510,836 |
| 2016-12-12 | CULVER JOHN | group pres, Global Retail |
Exercise / conversion
M
|
Common Stock | 136,424 | $24.87 | $3,392,865 | 478,446 |
| 2016-12-08 | BURROWS CLIFFORD | group pres. Siren Retail |
Open-market sell
S
|
Common Stock | 80,000 | $58.88 | $4,710,688 | 248,517 |
| 2016-11-21 | WEATHERUP CRAIG | Dir |
Equity grant / award
A · derivative
|
Non-qualified Stock Option (Right to Buy) | 13,902 | $0.00 | $0 | 13,902 |
| 2016-11-21 | Shih Clara | Dir |
Equity grant / award
A
|
Common Stock | 2,317 | $0.00 | $0 | 27,689 |
| 2016-11-17 | Maw Scott Harlan | evp, chief financial officer |
Other disposed transaction
F
|
Common Stock | 10,801 | $55.85 | $603,236 | 80,184 |
| 2016-11-15 | TERUEL JAVIER G | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 32,654 | $0.00 | $0 | 0 |
| 2016-11-15 | TERUEL JAVIER G | Dir |
Open-market sell
S
|
Common Stock | 32,654 | $54.38 | $1,775,793 | 110,090 |
| 2016-11-15 | TERUEL JAVIER G | Dir |
Exercise / conversion
M
|
Common Stock | 32,654 | $18.38 | $600,017 | 142,744 |
| 2016-11-11 | Helm Lucy Lee | evp, gen. counsel & secretary |
Other disposed transaction
F
|
Common Stock | 3,670 | $53.93 | $197,923 | 134,449 |
| 2016-11-09 | WEATHERUP CRAIG | Dir |
Equity grant / award
G
|
Common Stock | 4,625 | $0.00 | $0 | 43,551 |
| 2016-10-14 | WEATHERUP CRAIG | Dir |
Equity grant / award
G
|
Common Stock | 4,620 | $0.00 | $0 | 48,176 |
| 2016-09-01 | HOBSON MELLODY L | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 32,654 | $0.00 | $0 | 0 |
| 2016-09-01 | HOBSON MELLODY L | Dir |
Exercise / conversion
M
|
Common Stock | 32,654 | $18.38 | $600,017 | 163,743 |
| 2016-07-26 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 12,654 | $0.00 | $0 | 0 |
| 2016-07-26 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 12,654 | $58.70 | $742,790 | 14,000 |
| 2016-07-26 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 12,654 | $18.38 | $232,517 | 26,654 |
| 2016-06-15 | Helm Lucy Lee | evp, gen. counsel & secretary |
Other disposed transaction
F
|
Common Stock | 1,823 | $55.35 | $100,903 | 137,875 |
| 2016-06-09 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 20,000 | $0.00 | $0 | 12,654 |
| 2016-06-09 | ULLMAN MYRON E III | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $55.46 | $1,109,270 | 14,000 |
| 2016-06-09 | ULLMAN MYRON E III | Dir |
Exercise / conversion
M
|
Common Stock | 20,000 | $18.38 | $367,500 | 34,000 |
| 2016-05-27 | BRADLEY WILLIAM W | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 12,654 | $0.00 | $0 | 0 |
| 2016-05-27 | BRADLEY WILLIAM W | Dir |
Open-market sell
S
|
Common Stock | 12,654 | $55.34 | $700,281 | 44,763 |
| 2016-05-27 | BRADLEY WILLIAM W | Dir |
Exercise / conversion
M
|
Common Stock | 12,654 | $18.38 | $232,517 | 57,417 |
| 2016-05-16 | SHENNAN JAMES G JR | Dir |
Open-market sell
S
|
Common Stock | 50,000 | $55.57 | $2,778,485 | 262,088 |
| 2016-05-09 | CULVER JOHN | group pres, CAP, Channel Dev |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 125,316 | $0.00 | $0 | 0 |
| 2016-05-09 | CULVER JOHN | group pres, CAP, Channel Dev |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 20,214 | $0.00 | $0 | 0 |
| 2016-05-09 | CULVER JOHN | group pres, CAP, Channel Dev |
Open-market sell
S
|
Common Stock | 145,530 | $56.71 | $8,252,904 | 314,768 |
| 2016-05-09 | CULVER JOHN | group pres, CAP, Channel Dev |
Exercise / conversion
M
|
Common Stock | 125,316 | $21.82 | $2,734,395 | 460,298 |
| 2016-05-09 | CULVER JOHN | group pres, CAP, Channel Dev |
Exercise / conversion
M
|
Common Stock | 20,214 | $15.39 | $311,144 | 334,982 |
| 2016-04-28 | SHENNAN JAMES G JR | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Option (Right to Buy) | 48,334 | $0.00 | $0 | 0 |
| 2016-04-28 | SHENNAN JAMES G JR | Dir |
Open-market sell
S
|
Common Stock | 48,334 | $56.93 | $2,751,708 | 38,059 |
| 2016-04-28 | SHENNAN JAMES G JR | Dir |
Exercise / conversion
M
|
Common Stock | 48,334 | $4.32 | $208,803 | 86,393 |