Financial Metrics
SMTC SEMTECH CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
30
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
491234000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
275936000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 236539000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | 238372000.0 | +0.8% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-29 | 200899000.0 | -15.7% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 206105000.0 | +2.6% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 215355000.0 | +4.5% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 236825000.0 | +10.0% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 251060000.0 | +6.0% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 257589000.0 | +2.6% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | 266971000.0 | +3.6% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 756533000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | 868758000.0 | +14.8% | USD | 10-K | 2026-03-23 |
| Annual | 2025-01-26 | 909287000.0 | +4.7% | USD | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | 1049975000.0 | +15.5% | USD | 10-K | 2026-03-23 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 102946000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | 100728000.0 | -2.2% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-29 | 92966000.0 | -7.7% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 99592000.0 | +7.1% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 105464000.0 | +5.9% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 120968000.0 | +14.7% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 131289000.0 | +8.5% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 134105000.0 | +2.1% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | 138478000.0 | +3.3% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 478558000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | 296250000.0 | -38.1% | USD | 10-K | 2026-03-23 |
| Annual | 2025-01-26 | 456528000.0 | +54.1% | USD | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | 542144000.0 | +18.8% | USD | 10-K | 2026-03-23 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -11880000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | -300109000.0 | -2426.2% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-29 | -12373000.0 | +95.9% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 3143000.0 | +125.4% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 7768000.0 | +147.2% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 17785000.0 | +129.0% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 35967000.0 | +102.2% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | -16192000.0 | -145.0% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | 31057000.0 | +291.8% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 92799000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | -944322000.0 | -1117.6% | USD | 10-K | 2026-03-23 |
| Annual | 2025-01-26 | 49934000.0 | +105.3% | USD | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | 32565000.0 | -34.8% | USD | 10-K | 2026-03-23 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -29415000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | -382002000.0 | -1198.7% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-29 | -38250000.0 | +90.0% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | -23159000.0 | +39.5% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | -170295000.0 | -635.3% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | -7586000.0 | +95.5% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 19345000.0 | +355.0% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | -27064000.0 | -239.9% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | -2862000.0 | +89.4% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 61380000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | -1092030000.0 | -1879.1% | USD | 10-K | 2026-03-23 |
| Annual | 2025-01-26 | -161896000.0 | +85.2% | USD | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | -40376000.0 | +75.1% | USD | 10-K | 2026-03-23 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -0.46 | — | USD/shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | -5.97 | -1197.8% | USD/shares | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-29 | -0.6 | +89.9% | USD/shares | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | -0.36 | +40.0% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | -2.61 | -625.0% | USD/shares | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | -0.1 | +96.2% | USD/shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 0.22 | +320.0% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | -0.31 | -240.9% | USD/shares | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | -0.03 | +90.3% | USD/shares | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 0.96 | — | USD/shares | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | -17.03 | -1874.0% | USD/shares | 10-K | 2026-03-23 |
| Annual | 2025-01-26 | -2.26 | +86.7% | USD/shares | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | -0.46 | +79.6% | USD/shares | 10-K | 2026-03-23 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -0.46 | — | USD/shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | -5.97 | -1197.8% | USD/shares | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-29 | -0.6 | +89.9% | USD/shares | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | -0.36 | +40.0% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | -2.61 | -625.0% | USD/shares | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | -0.1 | +96.2% | USD/shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 0.22 | +320.0% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | -0.31 | -240.9% | USD/shares | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | -0.03 | +90.3% | USD/shares | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 0.96 | — | USD/shares | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | -17.03 | -1874.0% | USD/shares | 10-K | 2026-03-23 |
| Annual | 2025-01-26 | -2.26 | +86.7% | USD/shares | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | -0.46 | +79.6% | USD/shares | 10-K | 2026-03-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 235510000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-30 | 164198000.0 | -30.3% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-30 | 147912000.0 | -9.9% | USD | 10-Q | 2023-09-13 |
| Quarterly | 2023-10-29 | 123820000.0 | -16.3% | USD | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-28 | 128585000.0 | +3.8% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 126777000.0 | -1.4% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-28 | 115928000.0 | -8.6% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-27 | 136504000.0 | +17.7% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2025-01-26 | 151743000.0 | +11.2% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 156474000.0 | +3.1% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 168560000.0 | +7.7% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | 164670000.0 | -2.3% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 235510000.0 | — | USD | 10-K | 2024-03-28 |
| Annual | 2024-01-28 | 128585000.0 | -45.4% | USD | 10-K | 2025-03-25 |
| Annual | 2025-01-26 | 151743000.0 | +18.0% | USD | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | 195179000.0 | +28.6% | USD | 10-K | 2026-03-23 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 161695000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-30 | 145383000.0 | -10.1% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-30 | 159097000.0 | +9.4% | USD | 10-Q | 2023-09-13 |
| Quarterly | 2023-10-29 | 156613000.0 | -1.6% | USD | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-28 | 134322000.0 | -14.2% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 153921000.0 | +14.6% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-28 | 152976000.0 | -0.6% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-27 | 142456000.0 | -6.9% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2025-01-26 | 162523000.0 | +14.1% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 165748000.0 | +2.0% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 153505000.0 | -7.4% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | 164755000.0 | +7.3% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 161695000.0 | — | USD | 10-K | 2024-03-28 |
| Annual | 2024-01-28 | 134322000.0 | -16.9% | USD | 10-K | 2025-03-25 |
| Annual | 2025-01-26 | 162523000.0 | +21.0% | USD | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | 160552000.0 | -1.2% | USD | 10-K | 2026-03-23 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 207704000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-30 | 213234000.0 | +2.7% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-30 | 180231000.0 | -15.5% | USD | 10-Q | 2023-09-13 |
| Quarterly | 2023-10-29 | 160586000.0 | -10.9% | USD | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-28 | 144992000.0 | -9.7% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 148541000.0 | +2.4% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-28 | 156011000.0 | +5.0% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-27 | 163451000.0 | +4.8% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2025-01-26 | 163593000.0 | +0.1% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 170244000.0 | +4.1% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 183295000.0 | +7.7% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | 185726000.0 | +1.3% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 207704000.0 | — | USD | 10-K | 2024-03-28 |
| Annual | 2024-01-28 | 144992000.0 | -30.2% | USD | 10-K | 2025-03-25 |
| Annual | 2025-01-26 | 163593000.0 | +12.8% | USD | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | 195737000.0 | +19.6% | USD | 10-K | 2026-03-23 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 722786000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-30 | 664399000.0 | -8.1% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-30 | 629938000.0 | -5.2% | USD | 10-Q | 2023-09-13 |
| Quarterly | 2023-10-29 | 572404000.0 | -9.1% | USD | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-28 | 534197000.0 | -6.7% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 539272000.0 | +1.0% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-28 | 541743000.0 | +0.5% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-27 | 557786000.0 | +3.0% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2025-01-26 | 585461000.0 | +5.0% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 598039000.0 | +2.1% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 614869000.0 | +2.8% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | 620850000.0 | +1.0% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 722786000.0 | — | USD | 10-K | 2024-03-28 |
| Annual | 2024-01-28 | 534197000.0 | -26.1% | USD | 10-K | 2025-03-25 |
| Annual | 2025-01-26 | 585461000.0 | +9.6% | USD | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | 655120000.0 | +11.9% | USD | 10-K | 2026-03-23 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 2569628000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-30 | 2500024000.0 | -2.7% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-30 | 2118600000.0 | -15.3% | USD | 10-Q | 2023-09-13 |
| Quarterly | 2023-10-29 | 2038129000.0 | -3.8% | USD | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-28 | 1373735000.0 | -32.6% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 1376509000.0 | +0.2% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-28 | 1368000000.0 | -0.6% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-27 | 1379004000.0 | +0.8% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2025-01-26 | 1419264000.0 | +2.9% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 1431955000.0 | +0.9% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 1405885000.0 | -1.8% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | 1405873000.0 | -0.0% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 2569628000.0 | — | USD | 10-K | 2024-03-28 |
| Annual | 2024-01-28 | 1373735000.0 | -46.5% | USD | 10-K | 2025-03-25 |
| Annual | 2025-01-26 | 1419264000.0 | +3.3% | USD | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | 1410337000.0 | -0.6% | USD | 10-K | 2026-03-23 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 396855000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-30 | 309756000.0 | -21.9% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-30 | 321057000.0 | +3.6% | USD | 10-Q | 2023-09-13 |
| Quarterly | 2023-10-29 | 238997000.0 | -25.6% | USD | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-28 | 217156000.0 | -9.1% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 224891000.0 | +3.6% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-28 | 224673000.0 | -0.1% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-27 | 235491000.0 | +4.8% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2025-01-26 | 283034000.0 | +20.2% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 235951000.0 | -16.6% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 243111000.0 | +3.0% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | 255142000.0 | +4.9% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 396855000.0 | — | USD | 10-K | 2024-03-28 |
| Annual | 2024-01-28 | 217156000.0 | -45.3% | USD | 10-K | 2025-03-25 |
| Annual | 2025-01-26 | 283034000.0 | +30.3% | USD | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | 275936000.0 | -2.5% | USD | 10-K | 2026-03-23 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 10 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 755852000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-30 | 733028000.0 | -3.0% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-30 | 366835000.0 | -50.0% | USD | 10-Q | 2023-09-13 |
| Quarterly | 2023-10-29 | 334261000.0 | -8.9% | USD | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-28 | -307434000.0 | -192.0% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | -313098000.0 | -1.8% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-28 | -141437000.0 | +54.8% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-27 | -139684000.0 | +1.2% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2025-01-26 | 542426000.0 | +488.3% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-04-27 | 568815000.0 | +4.9% | USD | 10-Q | 2025-05-29 |
| Annual | 2023-01-29 | 755852000.0 | — | USD | 10-K | 2024-03-28 |
| Annual | 2024-01-28 | -307434000.0 | -140.7% | USD | 10-K | 2025-03-25 |
| Annual | 2025-01-26 | 542426000.0 | +276.4% | USD | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | 549718000.0 | +1.3% | USD | 10-K | 2026-03-23 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 1296966000.0 | — | USD | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-30 | 1336636000.0 | +3.1% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-30 | 1330614000.0 | -0.5% | USD | 10-Q | 2023-09-13 |
| Quarterly | 2023-10-29 | 1373618000.0 | +3.2% | USD | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-28 | 1371039000.0 | -0.2% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 1373422000.0 | +0.2% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-28 | 1192865000.0 | -13.1% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-27 | 1190304000.0 | -0.2% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2025-01-26 | 505933000.0 | -57.5% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 542643000.0 | +7.3% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 518937000.0 | -4.4% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | 490486000.0 | -5.5% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 1296966000.0 | — | USD | 10-K | 2024-03-28 |
| Annual | 2024-01-28 | 1371039000.0 | +5.7% | USD | 10-K | 2025-03-25 |
| Annual | 2025-01-26 | 505933000.0 | -63.1% | USD | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | 491234000.0 | -2.9% | USD | 10-K | 2026-03-23 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -89987000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | -101992000.0 | -13.3% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-29 | -107839000.0 | -5.7% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | -89000.0 | +99.9% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | -5084000.0 | -5612.4% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 24491000.0 | +581.7% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 27824000.0 | +13.6% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 72219000.0 | +159.6% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | 119681000.0 | +65.7% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 126711000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | -93920000.0 | -174.1% | USD | 10-K | 2026-03-23 |
| Annual | 2025-01-26 | 57987000.0 | +161.7% | USD | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | 181168000.0 | +212.4% | USD | 10-K | 2026-03-23 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -14407000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | -19577000.0 | -35.9% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-29 | -26266000.0 | -34.2% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 1791000.0 | +106.8% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | -2672000.0 | -249.2% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | -4085000.0 | -52.9% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | -5071000.0 | -24.1% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | -10202000.0 | -101.2% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | -14256000.0 | -39.7% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | -1247322000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | -22697000.0 | +98.2% | USD | 10-K | 2026-03-23 |
| Annual | 2025-01-26 | -11887000.0 | +47.6% | USD | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | -38761000.0 | -226.1% | USD | 10-K | 2026-03-23 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 33728000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | 34727000.0 | +3.0% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-29 | 24337000.0 | -29.9% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | -3198000.0 | -113.1% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | -4550000.0 | -42.3% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | -12057000.0 | -165.0% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | -19361000.0 | -60.6% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | -47018000.0 | -142.8% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | -94104000.0 | -100.1% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 1076520000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | 10550000.0 | -99.0% | USD | 10-K | 2026-03-23 |
| Annual | 2025-01-26 | -21660000.0 | -305.3% | USD | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | -101068000.0 | -366.6% | USD | 10-K | 2026-03-23 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 13977000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | 20897000.0 | +49.5% | USD | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-29 | 27473000.0 | +31.5% | USD | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 1334000.0 | -95.1% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 4745000.0 | +255.7% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 5228000.0 | +10.2% | USD | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 1650000.0 | -68.4% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 4534000.0 | +174.8% | USD | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | 7353000.0 | +62.2% | USD | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 28323000.0 | — | USD | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | 29185000.0 | +3.0% | USD | 10-K | 2026-03-23 |
| Annual | 2025-01-26 | 7861000.0 | -73.1% | USD | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | 9783000.0 | +24.4% | USD | 10-K | 2026-03-23 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 63870581.0 | — | shares | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-30 | 63957748.0 | +0.1% | shares | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-30 | 64030212.0 | +0.1% | shares | 10-Q | 2023-09-13 |
| Quarterly | 2023-10-29 | 64284760.0 | +0.4% | shares | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-28 | 64415861.0 | +0.2% | shares | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 64594260.0 | +0.3% | shares | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-28 | 75118173.0 | +16.3% | shares | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-27 | 75401839.0 | +0.4% | shares | 10-Q | 2024-12-03 |
| Quarterly | 2025-01-26 | 86272439.0 | +14.4% | shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 86623006.0 | +0.4% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 86771546.0 | +0.2% | shares | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | 92303006.0 | +6.4% | shares | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 63870581.0 | — | shares | 10-K | 2024-03-28 |
| Annual | 2024-01-28 | 64415861.0 | +0.9% | shares | 10-K | 2025-03-25 |
| Annual | 2025-01-26 | 86272439.0 | +33.9% | shares | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | 92668555.0 | +7.4% | shares | 10-K | 2026-03-23 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 78136144.0 | — | shares | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-30 | 78136144.0 | +0.0% | shares | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-30 | 78136144.0 | +0.0% | shares | 10-Q | 2023-09-13 |
| Quarterly | 2023-10-29 | 78136144.0 | +0.0% | shares | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-28 | 78136144.0 | +0.0% | shares | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 78136144.0 | +0.0% | shares | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-28 | 88514575.0 | +13.3% | shares | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-27 | 88514575.0 | +0.0% | shares | 10-Q | 2024-12-03 |
| Quarterly | 2025-01-26 | 99010607.0 | +11.9% | shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 99010607.0 | +0.0% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 99010607.0 | +0.0% | shares | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | 104264193.0 | +5.3% | shares | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 78136144.0 | — | shares | 10-K | 2024-03-28 |
| Annual | 2024-01-28 | 78136144.0 | +0.0% | shares | 10-K | 2025-03-25 |
| Annual | 2025-01-26 | 99010607.0 | +26.7% | shares | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | 104264193.0 | +5.3% | shares | 10-K | 2026-03-23 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 63924000.0 | — | shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | 64005000.0 | +0.1% | shares | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-29 | 64216000.0 | +0.3% | shares | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 64509000.0 | +0.5% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 65281000.0 | +1.2% | shares | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 75319000.0 | +15.4% | shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 86441000.0 | +14.8% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 86707000.0 | +0.3% | shares | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | 87682000.0 | +1.1% | shares | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 63770000.0 | — | shares | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | 64127000.0 | +0.6% | shares | 10-K | 2026-03-23 |
| Annual | 2025-01-26 | 71606000.0 | +11.7% | shares | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | 88374000.0 | +23.4% | shares | 10-K | 2026-03-23 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 63924000.0 | — | shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | 64005000.0 | +0.1% | shares | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-29 | 64216000.0 | +0.3% | shares | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 64509000.0 | +0.5% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 65281000.0 | +1.2% | shares | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 75319000.0 | +15.4% | shares | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 89579000.0 | +18.9% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 86707000.0 | -3.2% | shares | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | 87682000.0 | +1.1% | shares | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 64013000.0 | — | shares | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | 64127000.0 | +0.2% | shares | 10-K | 2026-03-23 |
| Annual | 2025-01-26 | 71606000.0 | +11.7% | shares | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | 88374000.0 | +23.4% | shares | 10-K | 2026-03-23 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0946 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | 0.1125 | +18.9% | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-29 | 0.0986 | -12.4% | ratio | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 0.1497 | +51.9% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 0.1574 | +5.1% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 0.1717 | +9.1% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 0.1753 | +2.1% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 0.1832 | +4.5% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | 0.1899 | +3.6% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 0.2944 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | 0.6324 | +114.8% | ratio | 10-K | 2026-03-23 |
| Annual | 2025-01-26 | 0.6407 | +1.3% | ratio | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | 0.7445 | +16.2% | ratio | 10-K | 2026-03-23 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 1.8213 | — | ratio | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-30 | 2.1449 | +17.8% | ratio | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-30 | 1.9621 | -8.5% | ratio | 10-Q | 2023-09-13 |
| Quarterly | 2023-10-29 | 2.3950 | +22.1% | ratio | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-28 | 2.4600 | +2.7% | ratio | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 2.3979 | -2.5% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-28 | 2.4113 | +0.6% | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-27 | 2.3686 | -1.8% | ratio | 10-Q | 2024-12-03 |
| Quarterly | 2025-01-26 | 2.0685 | -12.7% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 2.5346 | +22.5% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 2.5292 | -0.2% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | 2.4334 | -3.8% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 1.8213 | — | ratio | 10-K | 2024-03-28 |
| Annual | 2024-01-28 | 2.4600 | +35.1% | ratio | 10-K | 2025-03-25 |
| Annual | 2025-01-26 | 2.0685 | -15.9% | ratio | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | 2.3742 | +14.8% | ratio | 10-K | 2026-03-23 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.4352 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | 0.4226 | -2.9% | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-29 | 0.4627 | +9.5% | ratio | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 0.4832 | +4.4% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 0.4897 | +1.3% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 0.5108 | +4.3% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 0.5229 | +2.4% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 0.5206 | -0.4% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | 0.5187 | -0.4% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 0.6326 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | 0.3410 | -46.1% | ratio | 10-K | 2026-03-23 |
| Annual | 2025-01-26 | 0.5021 | +47.2% | ratio | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | 0.5163 | +2.8% | ratio | 10-K | 2026-03-23 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -0.1244 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | -1.6025 | -1188.7% | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-29 | -0.1904 | +88.1% | ratio | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | -0.1124 | +41.0% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | -0.7908 | -603.7% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | -0.0320 | +95.9% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 0.0771 | +340.6% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | -0.1051 | -236.4% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | -0.0107 | +89.8% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 0.0811 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | -1.2570 | -1649.3% | ratio | 10-K | 2026-03-23 |
| Annual | 2025-01-26 | -0.1780 | +85.8% | ratio | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | -0.0385 | +78.4% | ratio | 10-K | 2026-03-23 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -0.0502 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | -1.2590 | -2406.7% | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-29 | -0.0616 | +95.1% | ratio | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 0.0152 | +124.8% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 0.0361 | +136.5% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 0.0751 | +108.2% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 0.1433 | +90.8% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | -0.0629 | -143.9% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | 0.1163 | +285.1% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 0.1227 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | -1.0870 | -986.1% | ratio | 10-K | 2026-03-23 |
| Annual | 2025-01-26 | 0.0549 | +105.1% | ratio | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | 0.0310 | -43.5% | ratio | 10-K | 2026-03-23 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 0.5934 | — | ratio | 10-Q | 2023-12-06 |
| Quarterly | 2023-04-30 | 0.5301 | -10.7% | ratio | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-30 | 0.4607 | -13.1% | ratio | 10-Q | 2023-09-13 |
| Quarterly | 2023-10-29 | 0.5181 | +12.5% | ratio | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-28 | 0.5921 | +14.3% | ratio | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 0.5637 | -4.8% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2024-07-28 | 0.5160 | -8.5% | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2024-10-27 | 0.5797 | +12.3% | ratio | 10-Q | 2024-12-03 |
| Quarterly | 2025-01-26 | 0.5361 | -7.5% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 0.6632 | +23.7% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | 0.6933 | +4.6% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | 0.6454 | -6.9% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 0.5934 | — | ratio | 10-K | 2024-03-28 |
| Annual | 2024-01-28 | 0.5921 | -0.2% | ratio | 10-K | 2025-03-25 |
| Annual | 2025-01-26 | 0.5361 | -9.5% | ratio | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | 0.7073 | +31.9% | ratio | 10-K | 2026-03-23 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -0.0118 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | -0.1803 | -1432.5% | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-29 | -0.0188 | +89.6% | ratio | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | -0.0168 | +10.4% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | -0.1245 | -639.9% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | -0.0055 | +95.6% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 0.0135 | +345.6% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-27 | -0.0193 | -242.5% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2025-10-26 | -0.0020 | +89.4% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 0.0239 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | -0.7949 | -3427.9% | ratio | 10-K | 2026-03-23 |
| Annual | 2025-01-26 | -0.1141 | +85.7% | ratio | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | -0.0286 | +74.9% | ratio | 10-K | 2026-03-23 |
ROE
Profitability
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | -0.0401 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-30 | -1.0413 | -2495.1% | ratio | 10-Q | 2024-08-28 |
| Quarterly | 2023-10-29 | -0.1144 | +89.0% | ratio | 10-Q | 2024-12-03 |
| Quarterly | 2024-04-28 | 0.0740 | +164.6% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-28 | 1.2040 | +1527.8% | ratio | 10-Q | 2025-08-26 |
| Quarterly | 2024-10-27 | 0.0543 | -95.5% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-04-27 | 0.0340 | -37.4% | ratio | 10-Q | 2025-05-29 |
| Annual | 2023-01-29 | 0.0812 | — | ratio | 10-K | 2025-03-25 |
| Annual | 2024-01-28 | 3.5521 | +4274.1% | ratio | 10-K | 2026-03-23 |
| Annual | 2025-01-26 | -0.2985 | -108.4% | ratio | 10-K | 2026-03-23 |
| Annual | 2026-01-25 | -0.0734 | +75.4% | ratio | 10-K | 2026-03-23 |