F&F - Financial Insights SEC Filing Analytics

Financial Metrics

SIG SIGNET JEWELERS LTD
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-04-06 SEC Filing Index
Insider 4 2026-03-30 SEC Filing Index
Insider 4 2026-03-26 SEC Filing Index
Insider 4 2026-03-26 SEC Filing Index
Insider 4 2026-03-19 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
0.0
Total Liabilities (latest annual)
3985900000.0
Current Liabilities (latest annual)
1888800000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 1668000000.0 USD 10-Q 2024-06-13
Quarterly 2023-07-29 1613600000.0 -3.3% USD 10-Q 2024-09-12
Quarterly 2023-10-28 1391900000.0 -13.7% USD 10-Q 2024-12-05
Quarterly 2024-05-04 1510800000.0 +8.5% USD 10-Q 2025-06-03
Quarterly 2024-08-03 1491000000.0 -1.3% USD 10-Q 2025-09-05
Quarterly 2024-11-02 1349400000.0 -9.5% USD 10-Q 2025-12-05
Quarterly 2025-05-03 1541600000.0 +14.2% USD 10-Q 2025-06-03
Quarterly 2025-08-02 1535100000.0 -0.4% USD 10-Q 2025-09-05
Quarterly 2025-11-01 1391800000.0 -9.3% USD 10-Q 2025-12-05
Annual 2023-01-28 7842100000.0 USD 10-K 2025-03-19
Annual 2024-02-03 7171100000.0 -8.6% USD 10-K 2026-03-19
Annual 2025-02-01 6703800000.0 -6.5% USD 10-K 2026-03-19
Annual 2026-01-31 6813600000.0 +1.6% USD 10-K 2026-03-19

Gross Profit

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 632000000.0 USD 10-Q 2024-06-13
Quarterly 2023-07-29 610800000.0 -3.4% USD 10-Q 2024-09-12
Quarterly 2023-10-28 501300000.0 -17.9% USD 10-Q 2024-12-05
Quarterly 2024-05-04 572400000.0 +14.2% USD 10-Q 2025-06-03
Quarterly 2024-08-03 566300000.0 -1.1% USD 10-Q 2025-09-05
Quarterly 2024-11-02 485300000.0 -14.3% USD 10-Q 2025-12-05
Quarterly 2025-05-03 598800000.0 +23.4% USD 10-Q 2025-06-03
Quarterly 2025-08-02 591900000.0 -1.2% USD 10-Q 2025-09-05
Quarterly 2025-11-01 518800000.0 -12.4% USD 10-Q 2025-12-05
Annual 2023-01-28 3052100000.0 USD 10-K 2025-03-19
Annual 2024-02-03 2825400000.0 -7.4% USD 10-K 2026-03-19
Annual 2025-02-01 2625600000.0 -7.1% USD 10-K 2026-03-19
Annual 2026-01-31 2694600000.0 +2.6% USD 10-K 2026-03-19

Operating Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 101700000.0 USD 10-Q 2024-06-13
Quarterly 2023-07-29 90200000.0 -11.3% USD 10-Q 2024-09-12
Quarterly 2023-10-28 13300000.0 -85.3% USD 10-Q 2024-12-05
Quarterly 2024-05-04 49800000.0 +274.4% USD 10-Q 2025-06-03
Quarterly 2024-08-03 -100900000.0 -302.6% USD 10-Q 2025-09-05
Quarterly 2024-11-02 9200000.0 +109.1% USD 10-Q 2025-12-05
Quarterly 2025-05-03 48100000.0 +422.8% USD 10-Q 2025-06-03
Quarterly 2025-08-02 2800000.0 -94.2% USD 10-Q 2025-09-05
Quarterly 2025-11-01 23900000.0 +753.6% USD 10-Q 2025-12-05
Annual 2023-01-28 604900000.0 USD 10-K 2025-03-19
Annual 2024-02-03 621500000.0 +2.7% USD 10-K 2026-03-19
Annual 2025-02-01 110700000.0 -82.2% USD 10-K 2026-03-19
Annual 2026-01-31 393100000.0 +255.1% USD 10-K 2026-03-19

Net Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 97400000.0 USD 10-Q 2024-12-05
Quarterly 2023-07-29 75100000.0 -22.9% USD 10-Q 2024-12-05
Quarterly 2023-10-28 11700000.0 -84.4% USD 10-Q 2024-12-05
Quarterly 2024-05-04 52100000.0 +345.3% USD 10-Q 2025-12-05
Quarterly 2024-08-03 -98500000.0 -289.1% USD 10-Q 2025-12-05
Quarterly 2024-11-02 7000000.0 +107.1% USD 10-Q 2025-12-05
Quarterly 2025-05-03 33500000.0 +378.6% USD 10-Q 2025-12-05
Quarterly 2025-08-02 -9100000.0 -127.2% USD 10-Q 2025-12-05
Quarterly 2025-11-01 20000000.0 +319.8% USD 10-Q 2025-12-05
Annual 2023-01-28 376700000.0 USD 10-K 2025-03-19
Annual 2024-02-03 810400000.0 +115.1% USD 10-K 2026-03-19
Annual 2025-02-01 61200000.0 -92.4% USD 10-K 2026-03-19
Annual 2026-01-31 294400000.0 +381.0% USD 10-K 2026-03-19

EPS Basic

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 1.96 USD/shares 10-Q 2024-06-13
Quarterly 2023-07-29 1.47 -25.0% USD/shares 10-Q 2024-09-12
Quarterly 2023-10-28 0.07 -95.2% USD/shares 10-Q 2024-12-05
Quarterly 2024-05-04 -0.9 -1385.7% USD/shares 10-Q 2025-06-03
Quarterly 2024-08-03 -2.28 -153.3% USD/shares 10-Q 2025-09-05
Quarterly 2024-11-02 0.12 +105.3% USD/shares 10-Q 2025-12-05
Quarterly 2025-05-03 0.79 +558.3% USD/shares 10-Q 2025-06-03
Quarterly 2025-08-02 -0.22 -127.8% USD/shares 10-Q 2025-09-05
Quarterly 2025-11-01 0.49 +322.7% USD/shares 10-Q 2025-12-05
Annual 2023-01-28 7.34 USD/shares 10-K 2025-03-19
Annual 2024-02-03 17.28 +135.4% USD/shares 10-K 2026-03-19
Annual 2025-02-01 -0.81 -104.7% USD/shares 10-K 2026-03-19
Annual 2026-01-31 7.13 +980.2% USD/shares 10-K 2026-03-19

EPS Diluted

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 1.79 USD/shares 10-Q 2024-06-13
Quarterly 2023-07-29 1.38 -22.9% USD/shares 10-Q 2024-09-12
Quarterly 2023-10-28 0.07 -94.9% USD/shares 10-Q 2024-12-05
Quarterly 2024-05-04 -0.9 -1385.7% USD/shares 10-Q 2025-06-03
Quarterly 2024-08-03 -2.28 -153.3% USD/shares 10-Q 2025-09-05
Quarterly 2024-11-02 0.12 +105.3% USD/shares 10-Q 2025-12-05
Quarterly 2025-05-03 0.78 +550.0% USD/shares 10-Q 2025-06-03
Quarterly 2025-08-02 -0.22 -128.2% USD/shares 10-Q 2025-09-05
Quarterly 2025-11-01 0.49 +322.7% USD/shares 10-Q 2025-12-05
Annual 2023-01-28 6.64 USD/shares 10-K 2025-03-19
Annual 2024-02-03 15.01 +126.1% USD/shares 10-K 2026-03-19
Annual 2025-02-01 -0.81 -105.4% USD/shares 10-K 2026-03-19
Annual 2026-01-31 7.08 +974.1% USD/shares 10-K 2026-03-19

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 1166800000.0 USD 10-Q 2023-12-05
Quarterly 2023-04-29 655900000.0 -43.8% USD 10-Q 2024-06-13
Quarterly 2023-07-29 690200000.0 +5.2% USD 10-Q 2024-09-12
Quarterly 2023-10-28 643800000.0 -6.7% USD 10-Q 2024-12-05
Quarterly 2024-02-03 1378700000.0 +114.2% USD 10-Q 2024-12-05
Quarterly 2024-05-04 729300000.0 -47.1% USD 10-Q 2025-06-03
Quarterly 2024-08-03 403100000.0 -44.7% USD 10-Q 2025-09-05
Quarterly 2024-11-02 157700000.0 -60.9% USD 10-Q 2025-12-05
Quarterly 2025-02-01 604000000.0 +283.0% USD 10-Q 2025-12-05
Quarterly 2025-05-03 264100000.0 -56.3% USD 10-Q 2025-06-03
Quarterly 2025-08-02 281400000.0 +6.6% USD 10-Q 2025-09-05
Quarterly 2025-11-01 234700000.0 -16.6% USD 10-Q 2025-12-05
Annual 2023-01-28 1166800000.0 USD 10-K 2024-03-21
Annual 2024-02-03 1378700000.0 +18.2% USD 10-K 2025-03-19
Annual 2025-02-01 604000000.0 -56.2% USD 10-K 2026-03-19
Annual 2026-01-31 874800000.0 +44.8% USD 10-K 2026-03-19

Accounts Receivable

Q: 0 | A: 1

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2023-01-28 14500000.0 USD 10-K 2023-03-16

Inventory

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 2150300000.0 USD 10-Q 2023-12-05
Quarterly 2023-04-29 2183500000.0 +1.5% USD 10-Q 2024-06-13
Quarterly 2023-07-29 2093900000.0 -4.1% USD 10-Q 2024-09-12
Quarterly 2023-10-28 2095700000.0 +0.1% USD 10-Q 2024-12-05
Quarterly 2024-02-03 1936600000.0 -7.6% USD 10-Q 2024-12-05
Quarterly 2024-05-04 1983600000.0 +2.4% USD 10-Q 2025-06-03
Quarterly 2024-08-03 1977200000.0 -0.3% USD 10-Q 2025-09-05
Quarterly 2024-11-02 2136200000.0 +8.0% USD 10-Q 2025-12-05
Quarterly 2025-02-01 1937300000.0 -9.3% USD 10-Q 2025-12-05
Quarterly 2025-05-03 2006500000.0 +3.6% USD 10-Q 2025-06-03
Quarterly 2025-08-02 1986600000.0 -1.0% USD 10-Q 2025-09-05
Quarterly 2025-11-01 2111700000.0 +6.3% USD 10-Q 2025-12-05
Annual 2023-01-28 2150300000.0 USD 10-K 2024-03-21
Annual 2024-02-03 1936600000.0 -9.9% USD 10-K 2025-03-19
Annual 2025-02-01 1937300000.0 +0.0% USD 10-K 2026-03-19
Annual 2026-01-31 1940100000.0 +0.1% USD 10-K 2026-03-19

Current Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 3507100000.0 USD 10-Q 2023-12-05
Quarterly 2023-04-29 3083100000.0 -12.1% USD 10-Q 2024-06-13
Quarterly 2023-07-29 2987400000.0 -3.1% USD 10-Q 2024-09-12
Quarterly 2023-10-28 3018300000.0 +1.0% USD 10-Q 2024-12-05
Quarterly 2024-02-03 3536600000.0 +17.2% USD 10-Q 2024-12-05
Quarterly 2024-05-04 2924600000.0 -17.3% USD 10-Q 2025-06-03
Quarterly 2024-08-03 2575700000.0 -11.9% USD 10-Q 2025-09-05
Quarterly 2024-11-02 2538800000.0 -1.4% USD 10-Q 2025-12-05
Quarterly 2025-02-01 2712200000.0 +6.8% USD 10-Q 2025-12-05
Quarterly 2025-05-03 2467100000.0 -9.0% USD 10-Q 2025-06-03
Quarterly 2025-08-02 2464500000.0 -0.1% USD 10-Q 2025-09-05
Quarterly 2025-11-01 2565800000.0 +4.1% USD 10-Q 2025-12-05
Annual 2023-01-28 3507100000.0 USD 10-K 2024-03-21
Annual 2024-02-03 3536600000.0 +0.8% USD 10-K 2025-03-19
Annual 2025-02-01 2712200000.0 -23.3% USD 10-K 2026-03-19
Annual 2026-01-31 3023500000.0 +11.5% USD 10-K 2026-03-19

Total Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 6620400000.0 USD 10-Q 2023-12-05
Quarterly 2023-04-29 6205400000.0 -6.3% USD 10-Q 2024-06-13
Quarterly 2023-07-29 6087400000.0 -1.9% USD 10-Q 2024-09-12
Quarterly 2023-10-28 6064900000.0 -0.4% USD 10-Q 2024-12-05
Quarterly 2024-02-03 6813200000.0 +12.3% USD 10-Q 2024-12-05
Quarterly 2024-05-04 6151200000.0 -9.7% USD 10-Q 2025-06-03
Quarterly 2024-08-03 5613800000.0 -8.7% USD 10-Q 2025-09-05
Quarterly 2024-11-02 5685300000.0 +1.3% USD 10-Q 2025-12-05
Quarterly 2025-02-01 5726600000.0 +0.7% USD 10-Q 2025-12-05
Quarterly 2025-05-03 5451900000.0 -4.8% USD 10-Q 2025-06-03
Quarterly 2025-08-02 5342800000.0 -2.0% USD 10-Q 2025-09-05
Quarterly 2025-11-01 5410800000.0 +1.3% USD 10-Q 2025-12-05
Annual 2023-01-28 6620400000.0 USD 10-K 2024-03-21
Annual 2024-02-03 6813200000.0 +2.9% USD 10-K 2025-03-19
Annual 2025-02-01 5726600000.0 -15.9% USD 10-K 2026-03-19
Annual 2026-01-31 5952100000.0 +3.9% USD 10-K 2026-03-19

Current Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 2248100000.0 USD 10-Q 2023-12-05
Quarterly 2023-04-29 1775500000.0 -21.0% USD 10-Q 2024-06-13
Quarterly 2023-07-29 1852300000.0 +4.3% USD 10-Q 2024-09-12
Quarterly 2023-10-28 1871100000.0 +1.0% USD 10-Q 2024-12-05
Quarterly 2024-02-03 1976000000.0 +5.6% USD 10-Q 2024-12-05
Quarterly 2024-05-04 1748100000.0 -11.5% USD 10-Q 2025-06-03
Quarterly 2024-08-03 1527000000.0 -12.6% USD 10-Q 2025-09-05
Quarterly 2024-11-02 1634200000.0 +7.0% USD 10-Q 2025-12-05
Quarterly 2025-02-01 1831500000.0 +12.1% USD 10-Q 2025-12-05
Quarterly 2025-05-03 1646500000.0 -10.1% USD 10-Q 2025-06-03
Quarterly 2025-08-02 1601200000.0 -2.8% USD 10-Q 2025-09-05
Quarterly 2025-11-01 1712200000.0 +6.9% USD 10-Q 2025-12-05
Annual 2023-01-28 2248100000.0 USD 10-K 2024-03-21
Annual 2024-02-03 1976000000.0 -12.1% USD 10-K 2025-03-19
Annual 2025-02-01 1831500000.0 -7.3% USD 10-K 2026-03-19
Annual 2026-01-31 1888800000.0 +3.1% USD 10-K 2026-03-19

Total Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 4388000000.0 USD 10-Q 2023-12-05
Quarterly 2023-04-29 3969600000.0 -9.5% USD 10-Q 2024-06-13
Quarterly 2023-07-29 3818600000.0 -3.8% USD 10-Q 2024-09-12
Quarterly 2023-10-28 3837600000.0 +0.5% USD 10-Q 2024-12-05
Quarterly 2024-02-03 3991200000.0 +4.0% USD 10-Q 2024-12-05
Quarterly 2024-05-04 3741400000.0 -6.3% USD 10-Q 2025-06-03
Quarterly 2024-08-03 3473500000.0 -7.2% USD 10-Q 2025-09-05
Quarterly 2024-11-02 3886300000.0 +11.9% USD 10-Q 2025-12-05
Quarterly 2025-02-01 3874800000.0 -0.3% USD 10-Q 2025-12-05
Quarterly 2025-05-03 3676200000.0 -5.1% USD 10-Q 2025-06-03
Quarterly 2025-08-02 3614500000.0 -1.7% USD 10-Q 2025-09-05
Quarterly 2025-11-01 3690000000.0 +2.1% USD 10-Q 2025-12-05
Annual 2023-01-28 4388000000.0 USD 10-K 2024-03-21
Annual 2024-02-03 3991200000.0 -9.0% USD 10-K 2025-03-19
Annual 2025-02-01 3874800000.0 -2.9% USD 10-K 2026-03-19
Annual 2026-01-31 3985900000.0 +2.9% USD 10-K 2026-03-19

Stockholders' Equity

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 1578600000.0 USD 10-Q 2024-12-05
Quarterly 2023-04-29 1581500000.0 +0.2% USD 10-Q 2024-12-05
Quarterly 2023-07-29 1614100000.0 +2.1% USD 10-Q 2024-12-05
Quarterly 2023-10-28 1572200000.0 -2.6% USD 10-Q 2024-12-05
Quarterly 2024-02-03 2166500000.0 +37.8% USD 10-Q 2025-12-05
Quarterly 2024-05-04 2081800000.0 -3.9% USD 10-Q 2025-12-05
Quarterly 2024-08-03 1917200000.0 -7.9% USD 10-Q 2025-12-05
Quarterly 2024-11-02 1799000000.0 -6.2% USD 10-Q 2025-12-05
Quarterly 2025-02-01 1851800000.0 +2.9% USD 10-Q 2025-12-05
Quarterly 2025-05-03 1775700000.0 -4.1% USD 10-Q 2025-12-05
Quarterly 2025-08-02 1728300000.0 -2.7% USD 10-Q 2025-12-05
Quarterly 2025-11-01 1720800000.0 -0.4% USD 10-Q 2025-12-05
Annual 2023-01-28 1578600000.0 USD 10-K 2026-03-19
Annual 2024-02-03 2166500000.0 +37.2% USD 10-K 2026-03-19
Annual 2025-02-01 1851800000.0 -14.5% USD 10-K 2026-03-19
Annual 2026-01-31 1966200000.0 +6.2% USD 10-K 2026-03-19

Long-Term Debt

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 147400000.0 USD 10-Q 2023-12-05
Quarterly 2023-04-29 147500000.0 +0.1% USD 10-Q 2024-06-13
Quarterly 2023-07-29 0.0 -100.0% USD 10-Q 2024-09-12
Quarterly 2023-10-28 0.0 USD 10-Q 2024-12-05
Quarterly 2024-02-03 0.0 USD 10-Q 2024-12-05
Quarterly 2024-05-04 0.0 USD 10-Q 2025-06-03
Quarterly 2024-08-03 0.0 USD 10-Q 2024-09-12
Quarterly 2024-11-02 253000000.0 USD 10-Q 2025-12-05
Quarterly 2025-02-01 0.0 -100.0% USD 10-Q 2025-12-05
Quarterly 2025-05-03 0.0 USD 10-Q 2025-06-03
Quarterly 2025-11-01 0.0 USD 10-Q 2025-12-05
Annual 2023-01-28 147400000.0 USD 10-K 2024-03-21
Annual 2024-02-03 0.0 -100.0% USD 10-K 2025-03-19
Annual 2025-02-01 0.0 USD 10-K 2025-03-19

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 -381800000.0 USD 10-Q 2024-06-13
Quarterly 2023-07-29 -253300000.0 +33.7% USD 10-Q 2024-09-12
Quarterly 2023-10-28 -205300000.0 +18.9% USD 10-Q 2024-12-05
Quarterly 2024-05-04 -158200000.0 +22.9% USD 10-Q 2025-06-03
Quarterly 2024-08-03 -114400000.0 +27.7% USD 10-Q 2025-09-05
Quarterly 2024-11-02 -189800000.0 -65.9% USD 10-Q 2025-12-05
Quarterly 2025-05-03 -175300000.0 +7.6% USD 10-Q 2025-06-03
Quarterly 2025-08-02 -89000000.0 +49.2% USD 10-Q 2025-09-05
Quarterly 2025-11-01 -58000000.0 +34.8% USD 10-Q 2025-12-05
Annual 2023-01-28 797900000.0 USD 10-K 2025-03-19
Annual 2024-02-03 546900000.0 -31.5% USD 10-K 2026-03-19
Annual 2025-02-01 590900000.0 +8.0% USD 10-K 2026-03-19
Annual 2026-01-31 678800000.0 +14.9% USD 10-K 2026-03-19

Investing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 -27100000.0 USD 10-Q 2024-06-13
Quarterly 2023-07-29 -60900000.0 -124.7% USD 10-Q 2024-09-12
Quarterly 2023-10-28 -93900000.0 -54.2% USD 10-Q 2024-12-05
Quarterly 2024-05-04 -21500000.0 +77.1% USD 10-Q 2025-06-03
Quarterly 2024-08-03 -57200000.0 -166.0% USD 10-Q 2025-09-05
Quarterly 2024-11-02 -121000000.0 -111.5% USD 10-Q 2025-12-05
Quarterly 2025-05-03 -36600000.0 +69.8% USD 10-Q 2025-06-03
Quarterly 2025-08-02 -60700000.0 -65.8% USD 10-Q 2025-09-05
Quarterly 2025-11-01 -95100000.0 -56.7% USD 10-Q 2025-12-05
Annual 2023-01-28 -545400000.0 USD 10-K 2025-03-19
Annual 2024-02-03 -75800000.0 +86.1% USD 10-K 2026-03-19
Annual 2025-02-01 -159100000.0 -109.9% USD 10-K 2026-03-19
Annual 2026-01-31 -157500000.0 +1.0% USD 10-K 2026-03-19

Financing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 -100700000.0 USD 10-Q 2024-06-13
Quarterly 2023-07-29 -163800000.0 -62.7% USD 10-Q 2024-09-12
Quarterly 2023-10-28 -219700000.0 -34.1% USD 10-Q 2024-12-05
Quarterly 2024-05-04 -467500000.0 -112.8% USD 10-Q 2025-06-03
Quarterly 2024-08-03 -801900000.0 -71.5% USD 10-Q 2025-09-05
Quarterly 2024-11-02 -908500000.0 -13.3% USD 10-Q 2025-12-05
Quarterly 2025-05-03 -137300000.0 +84.9% USD 10-Q 2025-06-03
Quarterly 2025-08-02 -182600000.0 -33.0% USD 10-Q 2025-09-05
Quarterly 2025-11-01 -224100000.0 -22.7% USD 10-Q 2025-12-05
Annual 2023-01-28 -490000000.0 USD 10-K 2025-03-19
Annual 2024-02-03 -259700000.0 +47.0% USD 10-K 2026-03-19
Annual 2025-02-01 -1199500000.0 -361.9% USD 10-K 2026-03-19
Annual 2026-01-31 -264800000.0 +77.9% USD 10-K 2026-03-19

Capital Expenditures

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-29 27100000.0 USD 10-Q 2024-06-13
Quarterly 2023-07-29 55400000.0 +104.4% USD 10-Q 2024-09-12
Quarterly 2023-10-28 89400000.0 +61.4% USD 10-Q 2024-12-05
Quarterly 2024-05-04 23300000.0 -73.9% USD 10-Q 2025-06-03
Quarterly 2024-08-03 51300000.0 +120.2% USD 10-Q 2025-09-05
Quarterly 2024-11-02 114400000.0 +123.0% USD 10-Q 2025-12-05
Quarterly 2025-05-03 36600000.0 -68.0% USD 10-Q 2025-06-03
Quarterly 2025-08-02 60600000.0 +65.6% USD 10-Q 2025-09-05
Quarterly 2025-11-01 93100000.0 +53.6% USD 10-Q 2025-12-05
Annual 2023-01-28 138900000.0 USD 10-K 2025-03-19
Annual 2024-02-03 125500000.0 -9.6% USD 10-K 2026-03-19
Annual 2025-02-01 153000000.0 +21.9% USD 10-K 2026-03-19
Annual 2026-01-31 153500000.0 +0.3% USD 10-K 2026-03-19

Share Data

Metrics: 4

Shares Outstanding

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 44900000.0 shares 10-Q 2023-12-05
Quarterly 2023-04-29 45400000.0 +1.1% shares 10-Q 2024-06-13
Quarterly 2023-07-29 44800000.0 -1.3% shares 10-Q 2024-09-12
Quarterly 2023-10-28 44400000.0 -0.9% shares 10-Q 2024-12-05
Quarterly 2024-02-03 44200000.0 -0.5% shares 10-Q 2024-12-05
Quarterly 2024-05-04 44700000.0 +1.1% shares 10-Q 2025-06-03
Quarterly 2024-08-03 44300000.0 -0.9% shares 10-Q 2025-09-05
Quarterly 2024-11-02 43500000.0 -1.8% shares 10-Q 2025-12-05
Quarterly 2025-02-01 43200000.0 -0.7% shares 10-Q 2025-12-05
Quarterly 2025-05-03 41400000.0 -4.2% shares 10-Q 2025-06-03
Quarterly 2025-08-02 41000000.0 -1.0% shares 10-Q 2025-09-05
Quarterly 2025-11-01 40700000.0 -0.7% shares 10-Q 2025-12-05
Annual 2023-01-28 44900000.0 shares 10-K 2024-03-21
Annual 2024-02-03 44200000.0 -1.6% shares 10-K 2025-03-19
Annual 2025-02-01 43200000.0 -2.3% shares 10-K 2026-03-19
Annual 2026-01-31 40400000.0 -6.5% shares 10-K 2026-03-19

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

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

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 45300000.0 shares 10-Q 2024-06-13
Quarterly 2023-07-29 45200000.0 -0.2% shares 10-Q 2024-09-12
Quarterly 2023-10-28 44700000.0 -1.1% shares 10-Q 2024-12-05
Quarterly 2024-05-04 44600000.0 -0.2% shares 10-Q 2025-06-03
Quarterly 2024-08-03 44500000.0 -0.2% shares 10-Q 2025-09-05
Quarterly 2024-11-02 43900000.0 -1.3% shares 10-Q 2025-12-05
Quarterly 2025-05-03 42500000.0 -3.2% shares 10-Q 2025-06-03
Quarterly 2025-08-02 41100000.0 -3.3% shares 10-Q 2025-09-05
Quarterly 2025-11-01 40800000.0 -0.7% shares 10-Q 2025-12-05
Annual 2023-01-28 46600000.0 shares 10-K 2025-03-19
Annual 2024-02-03 44900000.0 -3.6% shares 10-K 2026-03-19
Annual 2025-02-01 44100000.0 -1.8% shares 10-K 2026-03-19
Annual 2026-01-31 41300000.0 -6.3% shares 10-K 2026-03-19

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 54500000.0 shares 10-Q 2024-06-13
Quarterly 2023-07-29 54300000.0 -0.4% shares 10-Q 2024-09-12
Quarterly 2023-10-28 45600000.0 -16.0% shares 10-Q 2024-12-05
Quarterly 2024-05-04 44600000.0 -2.2% shares 10-Q 2025-06-03
Quarterly 2024-08-03 44500000.0 -0.2% shares 10-Q 2025-09-05
Quarterly 2024-11-02 44700000.0 +0.4% shares 10-Q 2025-12-05
Quarterly 2025-05-03 42700000.0 -4.5% shares 10-Q 2025-06-03
Quarterly 2025-08-02 41100000.0 -3.7% shares 10-Q 2025-09-05
Quarterly 2025-11-01 41200000.0 +0.2% shares 10-Q 2025-12-05
Annual 2023-01-28 56700000.0 shares 10-K 2025-03-19
Annual 2024-02-03 54000000.0 -4.8% shares 10-K 2026-03-19
Annual 2025-02-01 44100000.0 -18.3% shares 10-K 2026-03-19
Annual 2026-01-31 41600000.0 -5.7% shares 10-K 2026-03-19
For informational purposes only — not guaranteed to be accurate or complete.