F&F - Financial Insights SEC Filing Analytics

Financial Metrics

SCVL SHOE CARNIVAL INC
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-04-06 SEC Filing Index
Insider 4 2026-04-02 SEC Filing Index
Insider 4 2026-03-05 SEC Filing Index
Insider 4 2026-01-05 SEC Filing Index
Insider 4 2025-12-16 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
512077000.0
Current Liabilities (latest annual)
158426000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2024-05-04 300365000.0 USD 10-Q 2025-06-06
Quarterly 2024-08-03 332696000.0 +10.8% USD 10-Q 2025-09-05
Quarterly 2024-11-02 306885000.0 -7.8% USD 10-Q 2025-12-05
Quarterly 2025-05-03 277715000.0 -9.5% USD 10-Q 2025-06-06
Quarterly 2025-08-02 306388000.0 +10.3% USD 10-Q 2025-09-05
Quarterly 2025-11-01 297155000.0 -3.0% USD 10-Q 2025-12-05
Annual 2023-01-28 1262235000.0 USD 10-K 2025-03-21
Annual 2024-02-03 1175882000.0 -6.8% USD 10-K 2026-03-26
Annual 2025-02-01 1202885000.0 +2.3% USD 10-K 2026-03-26
Annual 2026-01-31 1135324000.0 -5.6% USD 10-K 2026-03-26

Gross Profit

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 98517000.0 USD 10-Q 2024-06-07
Quarterly 2023-07-29 105465000.0 +7.1% USD 10-Q 2024-09-06
Quarterly 2023-10-28 117701000.0 +11.6% USD 10-Q 2024-12-06
Quarterly 2024-05-04 106800000.0 -9.3% USD 10-Q 2025-06-06
Quarterly 2024-08-03 119943000.0 +12.3% USD 10-Q 2025-09-05
Quarterly 2024-11-02 110382000.0 -8.0% USD 10-Q 2025-12-05
Quarterly 2025-05-03 95777000.0 -13.2% USD 10-Q 2025-06-06
Quarterly 2025-08-02 118808000.0 +24.0% USD 10-Q 2025-09-05
Quarterly 2025-11-01 111837000.0 -5.9% USD 10-Q 2025-12-05
Annual 2023-01-28 468164000.0 USD 10-K 2025-03-21
Annual 2024-02-03 421390000.0 -10.0% USD 10-K 2026-03-26
Annual 2025-02-01 428794000.0 +1.8% USD 10-K 2026-03-26
Annual 2026-01-31 415150000.0 -3.2% USD 10-K 2026-03-26

Operating Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 20939000.0 USD 10-Q 2024-06-07
Quarterly 2023-07-29 24662000.0 +17.8% USD 10-Q 2024-09-06
Quarterly 2023-10-28 27935000.0 +13.3% USD 10-Q 2024-12-06
Quarterly 2024-05-04 22507000.0 -19.4% USD 10-Q 2025-06-06
Quarterly 2024-08-03 30079000.0 +33.6% USD 10-Q 2025-09-05
Quarterly 2024-11-02 24529000.0 -18.5% USD 10-Q 2025-12-05
Quarterly 2025-05-03 11965000.0 -51.2% USD 10-Q 2025-06-06
Quarterly 2025-08-02 25228000.0 +110.8% USD 10-Q 2025-09-05
Quarterly 2025-11-01 18623000.0 -26.2% USD 10-Q 2025-12-05
Annual 2023-01-28 146444000.0 USD 10-K 2025-03-21
Annual 2024-02-03 93505000.0 -36.1% USD 10-K 2026-03-26
Annual 2025-02-01 91152000.0 -2.5% USD 10-K 2026-03-26
Annual 2026-01-31 66758000.0 -26.8% USD 10-K 2026-03-26

Net Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 16526000.0 USD 10-Q 2024-06-07
Quarterly 2023-07-29 19441000.0 +17.6% USD 10-Q 2024-09-06
Quarterly 2023-10-28 21861000.0 +12.4% USD 10-Q 2024-12-06
Quarterly 2024-05-04 17286000.0 -20.9% USD 10-Q 2025-06-06
Quarterly 2024-08-03 22573000.0 +30.6% USD 10-Q 2025-09-05
Quarterly 2024-11-02 19242000.0 -14.8% USD 10-Q 2025-12-05
Quarterly 2025-05-03 9343000.0 -51.4% USD 10-Q 2025-06-06
Quarterly 2025-08-02 19225000.0 +105.8% USD 10-Q 2025-09-05
Quarterly 2025-11-01 14646000.0 -23.8% USD 10-Q 2025-12-05
Annual 2023-01-28 110068000.0 USD 10-K 2025-03-21
Annual 2024-02-03 73348000.0 -33.4% USD 10-K 2026-03-26
Annual 2025-02-01 73766000.0 +0.6% USD 10-K 2026-03-26
Annual 2026-01-31 52269000.0 -29.1% USD 10-K 2026-03-26

EPS Basic

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 0.61 USD/shares 10-Q 2024-06-07
Quarterly 2023-07-29 0.71 +16.4% USD/shares 10-Q 2024-09-06
Quarterly 2023-10-28 0.8 +12.7% USD/shares 10-Q 2024-12-06
Quarterly 2024-05-04 0.64 -20.0% USD/shares 10-Q 2025-06-06
Quarterly 2024-08-03 0.83 +29.7% USD/shares 10-Q 2025-09-05
Quarterly 2024-11-02 0.71 -14.5% USD/shares 10-Q 2025-12-05
Quarterly 2025-05-03 0.34 -52.1% USD/shares 10-Q 2025-06-06
Quarterly 2025-08-02 0.7 +105.9% USD/shares 10-Q 2025-09-05
Quarterly 2025-11-01 0.54 -22.9% USD/shares 10-Q 2025-12-05
Annual 2023-01-28 4.0 USD/shares 10-K 2025-03-21
Annual 2024-02-03 2.69 -32.8% USD/shares 10-K 2026-03-26
Annual 2025-02-01 2.72 +1.1% USD/shares 10-K 2026-03-26
Annual 2026-01-31 1.91 -29.8% USD/shares 10-K 2026-03-26

EPS Diluted

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 0.6 USD/shares 10-Q 2024-06-07
Quarterly 2023-07-29 0.71 +18.3% USD/shares 10-Q 2024-09-06
Quarterly 2023-10-28 0.8 +12.7% USD/shares 10-Q 2024-12-06
Quarterly 2024-05-04 0.63 -21.3% USD/shares 10-Q 2025-06-06
Quarterly 2024-08-03 0.82 +30.2% USD/shares 10-Q 2025-09-05
Quarterly 2024-11-02 0.7 -14.6% USD/shares 10-Q 2025-12-05
Quarterly 2025-05-03 0.34 -51.4% USD/shares 10-Q 2025-06-06
Quarterly 2025-08-02 0.7 +105.9% USD/shares 10-Q 2025-09-05
Quarterly 2025-11-01 0.53 -24.3% USD/shares 10-Q 2025-12-05
Annual 2023-01-28 3.96 USD/shares 10-K 2025-03-21
Annual 2024-02-03 2.68 -32.3% USD/shares 10-K 2026-03-26
Annual 2025-02-01 2.68 +0.0% USD/shares 10-K 2026-03-26
Annual 2026-01-31 1.9 -29.1% USD/shares 10-K 2026-03-26

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 51372000.0 USD 10-Q 2023-12-01
Quarterly 2023-04-29 32587000.0 -36.6% USD 10-Q 2024-06-07
Quarterly 2023-07-29 34562000.0 +6.1% USD 10-Q 2024-09-06
Quarterly 2023-10-28 59895000.0 +73.3% USD 10-Q 2024-12-06
Quarterly 2024-02-03 99000000.0 +65.3% USD 10-Q 2024-12-06
Quarterly 2024-05-04 56919000.0 -42.5% USD 10-Q 2025-06-06
Quarterly 2024-08-03 71633000.0 +25.9% USD 10-Q 2025-09-05
Quarterly 2024-11-02 77235000.0 +7.8% USD 10-Q 2025-12-05
Quarterly 2025-02-01 108680000.0 +40.7% USD 10-Q 2025-12-05
Quarterly 2025-05-03 78476000.0 -27.8% USD 10-Q 2025-06-06
Quarterly 2025-08-02 78719000.0 +0.3% USD 10-Q 2025-09-05
Quarterly 2025-11-01 94369000.0 +19.9% USD 10-Q 2025-12-05
Annual 2023-01-28 51372000.0 USD 10-K 2024-03-22
Annual 2024-02-03 99000000.0 +92.7% USD 10-K 2025-03-21
Annual 2025-02-01 108680000.0 +9.8% USD 10-K 2026-03-26
Annual 2026-01-31 117091000.0 +7.7% USD 10-K 2026-03-26

Accounts Receivable

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 3052000.0 USD 10-Q 2023-12-01
Quarterly 2023-04-29 3084000.0 +1.0% USD 10-Q 2024-06-07
Quarterly 2023-07-29 3961000.0 +28.4% USD 10-Q 2024-09-06
Quarterly 2023-10-28 3105000.0 -21.6% USD 10-Q 2024-12-06
Quarterly 2024-02-03 2593000.0 -16.5% USD 10-Q 2024-12-06
Quarterly 2024-05-04 5868000.0 +126.3% USD 10-Q 2025-06-06
Quarterly 2024-08-03 5519000.0 -5.9% USD 10-Q 2025-09-05
Quarterly 2024-11-02 8678000.0 +57.2% USD 10-Q 2025-12-05
Quarterly 2025-02-01 9018000.0 +3.9% USD 10-Q 2025-12-05
Quarterly 2025-05-03 8745000.0 -3.0% USD 10-Q 2025-06-06
Quarterly 2025-08-02 8457000.0 -3.3% USD 10-Q 2025-09-05
Quarterly 2025-11-01 7094000.0 -16.1% USD 10-Q 2025-12-05
Annual 2023-01-28 3052000.0 USD 10-K 2024-03-22
Annual 2024-02-03 2593000.0 -15.0% USD 10-K 2025-03-21
Annual 2025-02-01 9018000.0 +247.8% USD 10-K 2026-03-26
Annual 2026-01-31 6370000.0 -29.4% USD 10-K 2026-03-26

Inventory

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 390390000.0 USD 10-Q 2023-12-01
Quarterly 2023-04-29 389508000.0 -0.2% USD 10-Q 2024-06-07
Quarterly 2023-07-29 409342000.0 +5.1% USD 10-Q 2024-09-06
Quarterly 2023-10-28 368344000.0 -10.0% USD 10-Q 2024-12-06
Quarterly 2024-02-03 346442000.0 -5.9% USD 10-Q 2024-12-06
Quarterly 2024-05-04 411619000.0 +18.8% USD 10-Q 2025-06-06
Quarterly 2024-08-03 425462000.0 +3.4% USD 10-Q 2025-09-05
Quarterly 2024-11-02 406599000.0 -4.4% USD 10-Q 2025-12-05
Quarterly 2025-02-01 385605000.0 -5.2% USD 10-Q 2025-12-05
Quarterly 2025-05-03 428424000.0 +11.1% USD 10-Q 2025-06-06
Quarterly 2025-08-02 449005000.0 +4.8% USD 10-Q 2025-09-05
Quarterly 2025-11-01 435296000.0 -3.1% USD 10-Q 2025-12-05
Annual 2023-01-28 390390000.0 USD 10-K 2024-03-22
Annual 2024-02-03 346442000.0 -11.3% USD 10-K 2025-03-21
Annual 2025-02-01 385605000.0 +11.3% USD 10-K 2026-03-26
Annual 2026-01-31 439638000.0 +14.0% USD 10-K 2026-03-26

Current Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 469723000.0 USD 10-Q 2023-12-01
Quarterly 2023-04-29 453550000.0 -3.4% USD 10-Q 2024-06-07
Quarterly 2023-07-29 485364000.0 +7.0% USD 10-Q 2024-09-06
Quarterly 2023-10-28 462039000.0 -4.8% USD 10-Q 2024-12-06
Quarterly 2024-02-03 481338000.0 +4.2% USD 10-Q 2024-12-06
Quarterly 2024-05-04 504953000.0 +4.9% USD 10-Q 2025-06-06
Quarterly 2024-08-03 537096000.0 +6.4% USD 10-Q 2025-09-05
Quarterly 2024-11-02 527040000.0 -1.9% USD 10-Q 2025-12-05
Quarterly 2025-02-01 536144000.0 +1.7% USD 10-Q 2025-12-05
Quarterly 2025-05-03 548631000.0 +2.3% USD 10-Q 2025-06-06
Quarterly 2025-08-02 574068000.0 +4.6% USD 10-Q 2025-09-05
Quarterly 2025-11-01 573039000.0 -0.2% USD 10-Q 2025-12-05
Annual 2023-01-28 469723000.0 USD 10-K 2024-03-22
Annual 2024-02-03 481338000.0 +2.5% USD 10-K 2025-03-21
Annual 2025-02-01 536144000.0 +11.4% USD 10-K 2026-03-26
Annual 2026-01-31 596137000.0 +11.2% USD 10-K 2026-03-26

Total Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 989781000.0 USD 10-Q 2023-12-01
Quarterly 2023-04-29 976629000.0 -1.3% USD 10-Q 2024-06-07
Quarterly 2023-07-29 1043204000.0 +6.8% USD 10-Q 2024-09-06
Quarterly 2023-10-28 1023472000.0 -1.9% USD 10-Q 2024-12-06
Quarterly 2024-02-03 1042025000.0 +1.8% USD 10-Q 2024-12-06
Quarterly 2024-05-04 1092582000.0 +4.9% USD 10-Q 2025-06-06
Quarterly 2024-08-03 1115027000.0 +2.1% USD 10-Q 2025-09-05
Quarterly 2024-11-02 1124429000.0 +0.8% USD 10-Q 2025-12-05
Quarterly 2025-02-01 1124133000.0 -0.0% USD 10-Q 2025-12-05
Quarterly 2025-05-03 1140158000.0 +1.4% USD 10-Q 2025-06-06
Quarterly 2025-08-02 1165253000.0 +2.2% USD 10-Q 2025-09-05
Quarterly 2025-11-01 1172541000.0 +0.6% USD 10-Q 2025-12-05
Annual 2023-01-28 989781000.0 USD 10-K 2024-03-22
Annual 2024-02-03 1042025000.0 +5.3% USD 10-K 2025-03-21
Annual 2025-02-01 1124133000.0 +7.9% USD 10-K 2026-03-26
Annual 2026-01-31 1201743000.0 +6.9% USD 10-K 2026-03-26

Current Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 157285000.0 USD 10-Q 2023-12-01
Quarterly 2023-04-29 135244000.0 -14.0% USD 10-Q 2024-06-07
Quarterly 2023-07-29 154763000.0 +14.4% USD 10-Q 2024-09-06
Quarterly 2023-10-28 121429000.0 -21.5% USD 10-Q 2024-12-06
Quarterly 2024-02-03 127875000.0 +5.3% USD 10-Q 2024-12-06
Quarterly 2024-05-04 149197000.0 +16.7% USD 10-Q 2025-06-06
Quarterly 2024-08-03 159990000.0 +7.2% USD 10-Q 2025-09-05
Quarterly 2024-11-02 135765000.0 -15.1% USD 10-Q 2025-12-05
Quarterly 2025-02-01 130425000.0 -3.9% USD 10-Q 2025-12-05
Quarterly 2025-05-03 149646000.0 +14.7% USD 10-Q 2025-06-06
Quarterly 2025-08-02 156463000.0 +4.6% USD 10-Q 2025-09-05
Quarterly 2025-11-01 141326000.0 -9.7% USD 10-Q 2025-12-05
Annual 2023-01-28 157285000.0 USD 10-K 2024-03-22
Annual 2024-02-03 127875000.0 -18.7% USD 10-K 2025-03-21
Annual 2025-02-01 130425000.0 +2.0% USD 10-K 2026-03-26
Annual 2026-01-31 158426000.0 +21.5% USD 10-K 2026-03-26

Total Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 464213000.0 USD 10-Q 2023-12-01
Quarterly 2023-04-29 438949000.0 -5.4% USD 10-Q 2024-06-07
Quarterly 2023-07-29 487685000.0 +11.1% USD 10-Q 2024-09-06
Quarterly 2023-10-28 453566000.0 -7.0% USD 10-Q 2024-12-06
Quarterly 2024-02-03 458636000.0 +1.1% USD 10-Q 2024-12-06
Quarterly 2024-05-04 494778000.0 +7.9% USD 10-Q 2025-06-06
Quarterly 2024-08-03 496532000.0 +0.4% USD 10-Q 2025-09-05
Quarterly 2024-11-02 488771000.0 -1.6% USD 10-Q 2025-12-05
Quarterly 2025-02-01 475137000.0 -2.8% USD 10-Q 2025-12-05
Quarterly 2025-05-03 486577000.0 +2.4% USD 10-Q 2025-06-06
Quarterly 2025-08-02 494563000.0 +1.6% USD 10-Q 2025-09-05
Quarterly 2025-11-01 489364000.0 -1.1% USD 10-Q 2025-12-05
Annual 2023-01-28 464213000.0 USD 10-K 2024-03-22
Annual 2024-02-03 458636000.0 -1.2% USD 10-K 2025-03-21
Annual 2025-02-01 475137000.0 +3.6% USD 10-K 2026-03-26
Annual 2026-01-31 512077000.0 +7.8% USD 10-K 2026-03-26

Stockholders' Equity

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 525568000.0 USD 10-Q 2024-12-06
Quarterly 2023-04-29 537680000.0 +2.3% USD 10-Q 2024-09-06
Quarterly 2023-07-29 555519000.0 +3.3% USD 10-Q 2024-12-06
Quarterly 2023-10-28 569906000.0 +2.6% USD 10-Q 2024-12-06
Quarterly 2024-02-03 583389000.0 +2.4% USD 10-Q 2025-12-05
Quarterly 2024-05-04 597804000.0 +2.5% USD 10-Q 2025-09-05
Quarterly 2024-08-03 618495000.0 +3.5% USD 10-Q 2025-12-05
Quarterly 2024-11-02 635658000.0 +2.8% USD 10-Q 2025-12-05
Quarterly 2025-02-01 648996000.0 +2.1% USD 10-Q 2025-12-05
Quarterly 2025-05-03 653581000.0 +0.7% USD 10-Q 2025-09-05
Quarterly 2025-08-02 670690000.0 +2.6% USD 10-Q 2025-12-05
Quarterly 2025-11-01 683177000.0 +1.9% USD 10-Q 2025-12-05
Annual 2023-01-28 525568000.0 USD 10-K 2026-03-26
Annual 2024-02-03 583389000.0 +11.0% USD 10-K 2026-03-26
Annual 2025-02-01 648996000.0 +11.2% USD 10-K 2026-03-26
Annual 2026-01-31 689666000.0 +6.3% USD 10-K 2026-03-26

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 2052000.0 USD 10-Q 2024-06-07
Quarterly 2023-07-29 22352000.0 +989.3% USD 10-Q 2024-09-06
Quarterly 2023-10-28 69350000.0 +210.3% USD 10-Q 2024-12-06
Quarterly 2024-05-04 17059000.0 -75.4% USD 10-Q 2025-06-06
Quarterly 2024-08-03 40742000.0 +138.8% USD 10-Q 2025-09-05
Quarterly 2024-11-02 58088000.0 +42.6% USD 10-Q 2025-12-05
Quarterly 2025-05-03 -9637000.0 -116.6% USD 10-Q 2025-06-06
Quarterly 2025-08-02 3622000.0 +137.6% USD 10-Q 2025-09-05
Quarterly 2025-11-01 37259000.0 +928.7% USD 10-Q 2025-12-05
Annual 2023-01-28 50438000.0 USD 10-K 2025-03-21
Annual 2024-02-03 122756000.0 +143.4% USD 10-K 2026-03-26
Annual 2025-02-01 102638000.0 -16.4% USD 10-K 2026-03-26
Annual 2026-01-31 71300000.0 -30.5% USD 10-K 2026-03-26

Investing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 -15026000.0 USD 10-Q 2024-06-07
Quarterly 2023-07-29 -30670000.0 -104.1% USD 10-Q 2024-09-06
Quarterly 2023-10-28 -43672000.0 -42.4% USD 10-Q 2024-12-06
Quarterly 2024-05-04 -54786000.0 -25.4% USD 10-Q 2025-06-06
Quarterly 2024-08-03 -60141000.0 -9.8% USD 10-Q 2025-09-05
Quarterly 2024-11-02 -68258000.0 -13.5% USD 10-Q 2025-12-05
Quarterly 2025-05-03 -14024000.0 +79.5% USD 10-Q 2025-06-06
Quarterly 2025-08-02 -22936000.0 -63.5% USD 10-Q 2025-09-05
Quarterly 2025-11-01 -36859000.0 -60.7% USD 10-Q 2025-12-05
Annual 2023-01-28 -74034000.0 USD 10-K 2025-03-21
Annual 2024-02-03 -54639000.0 +26.2% USD 10-K 2026-03-26
Annual 2025-02-01 -77672000.0 -42.2% USD 10-K 2026-03-26
Annual 2026-01-31 -44018000.0 +43.3% USD 10-K 2026-03-26

Financing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 -5811000.0 USD 10-Q 2024-06-07
Quarterly 2023-07-29 -8492000.0 -46.1% USD 10-Q 2024-09-06
Quarterly 2023-10-28 -17155000.0 -102.0% USD 10-Q 2024-12-06
Quarterly 2024-05-04 -4354000.0 +74.6% USD 10-Q 2025-06-06
Quarterly 2024-08-03 -7968000.0 -83.0% USD 10-Q 2025-09-05
Quarterly 2024-11-02 -11595000.0 -45.5% USD 10-Q 2025-12-05
Quarterly 2025-05-03 -6543000.0 +43.6% USD 10-Q 2025-06-06
Quarterly 2025-08-02 -10647000.0 -62.7% USD 10-Q 2025-09-05
Quarterly 2025-11-01 -14711000.0 -38.2% USD 10-Q 2025-12-05
Annual 2023-01-28 -42475000.0 USD 10-K 2025-03-21
Annual 2024-02-03 -20489000.0 +51.8% USD 10-K 2026-03-26
Annual 2025-02-01 -15286000.0 +25.4% USD 10-K 2026-03-26
Annual 2026-01-31 -18871000.0 -23.5% USD 10-K 2026-03-26

Capital Expenditures

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 15005000.0 USD 10-Q 2024-06-07
Quarterly 2023-07-29 30629000.0 +104.1% USD 10-Q 2024-09-06
Quarterly 2023-10-28 43601000.0 +42.4% USD 10-Q 2024-12-06
Quarterly 2024-05-04 10192000.0 -76.6% USD 10-Q 2025-06-06
Quarterly 2024-08-03 15722000.0 +54.3% USD 10-Q 2025-09-05
Quarterly 2024-11-02 24778000.0 +57.6% USD 10-Q 2025-12-05
Quarterly 2025-05-03 13346000.0 -46.1% USD 10-Q 2025-06-06
Quarterly 2025-08-02 24408000.0 +82.9% USD 10-Q 2025-09-05
Quarterly 2025-11-01 38334000.0 +57.1% USD 10-Q 2025-12-05
Annual 2023-01-28 77293000.0 USD 10-K 2025-03-21
Annual 2024-02-03 56281000.0 -27.2% USD 10-K 2026-03-26
Annual 2025-02-01 33161000.0 -41.1% USD 10-K 2026-03-26
Annual 2026-01-31 44716000.0 +34.8% USD 10-K 2026-03-26

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Shares Issued

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 41049190.0 shares 10-Q 2023-12-01
Quarterly 2023-04-29 41049190.0 +0.0% shares 10-Q 2024-06-07
Quarterly 2023-07-29 41049190.0 +0.0% shares 10-Q 2024-09-06
Quarterly 2023-10-28 41049190.0 +0.0% shares 10-Q 2024-12-06
Quarterly 2024-02-03 41049190.0 +0.0% shares 10-Q 2024-12-06
Quarterly 2024-05-04 41049190.0 +0.0% shares 10-Q 2025-06-06
Quarterly 2024-08-03 41049190.0 +0.0% shares 10-Q 2025-09-05
Quarterly 2024-11-02 41049190.0 +0.0% shares 10-Q 2025-12-05
Quarterly 2025-02-01 41049190.0 +0.0% shares 10-Q 2025-12-05
Quarterly 2025-05-03 41049190.0 +0.0% shares 10-Q 2025-06-06
Quarterly 2025-08-02 41049190.0 +0.0% shares 10-Q 2025-09-05
Quarterly 2025-11-01 41049190.0 +0.0% shares 10-Q 2025-12-05
Annual 2023-01-28 41049190.0 shares 10-K 2024-03-22
Annual 2024-02-03 41049190.0 +0.0% shares 10-K 2025-03-21
Annual 2025-02-01 41049190.0 +0.0% shares 10-K 2026-03-26
Annual 2026-01-31 41049190.0 +0.0% shares 10-K 2026-03-26

Weighted Avg Shares Basic

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 27223000.0 shares 10-Q 2024-06-07
Quarterly 2023-07-29 27336000.0 +0.4% shares 10-Q 2024-09-06
Quarterly 2023-10-28 27258000.0 -0.3% shares 10-Q 2024-12-06
Quarterly 2024-05-04 27142000.0 -0.4% shares 10-Q 2025-06-06
Quarterly 2024-08-03 27159000.0 +0.1% shares 10-Q 2025-09-05
Quarterly 2024-11-02 27161000.0 +0.0% shares 10-Q 2025-12-05
Quarterly 2025-05-03 27233000.0 +0.3% shares 10-Q 2025-06-06
Quarterly 2025-08-02 27339000.0 +0.4% shares 10-Q 2025-09-05
Quarterly 2025-11-01 27344000.0 +0.0% shares 10-Q 2025-12-05
Annual 2023-01-28 27543000.0 shares 10-K 2025-03-21
Annual 2024-02-03 27231000.0 -1.1% shares 10-K 2026-03-26
Annual 2025-02-01 27157000.0 -0.3% shares 10-K 2026-03-26
Annual 2026-01-31 27318000.0 +0.6% shares 10-K 2026-03-26

Weighted Avg Shares Diluted

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 27505000.0 shares 10-Q 2024-06-07
Quarterly 2023-07-29 27410000.0 -0.3% shares 10-Q 2024-09-06
Quarterly 2023-10-28 27400000.0 -0.0% shares 10-Q 2024-12-06
Quarterly 2024-05-04 27408000.0 +0.0% shares 10-Q 2025-06-06
Quarterly 2024-08-03 27500000.0 +0.3% shares 10-Q 2025-09-05
Quarterly 2024-11-02 27565000.0 +0.2% shares 10-Q 2025-12-05
Quarterly 2025-05-03 27476000.0 -0.3% shares 10-Q 2025-06-06
Quarterly 2025-08-02 27455000.0 -0.1% shares 10-Q 2025-09-05
Quarterly 2025-11-01 27597000.0 +0.5% shares 10-Q 2025-12-05
Annual 2023-01-28 27812000.0 shares 10-K 2025-03-21
Annual 2024-02-03 27407000.0 -1.5% shares 10-K 2026-03-26
Annual 2025-02-01 27524000.0 +0.4% shares 10-K 2026-03-26
Annual 2026-01-31 27535000.0 +0.0% shares 10-K 2026-03-26
For informational purposes only — not guaranteed to be accurate or complete.