Financial Metrics
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2025-11-04 | SEC Filing Index |
| Insider | 4 | 2025-10-06 | SEC Filing Index |
| Insider | 4 | 2025-10-03 | 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)
44165000.0
Total Liabilities (latest annual)
574022000.0
Current Liabilities (latest annual)
249029000.0
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 | 2023-04-29 | 267529000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 309495000.0 | +15.7% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 340569000.0 | +10.0% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 244240000.0 | -28.3% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 288734000.0 | +18.2% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 324261000.0 | +12.3% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 249103000.0 | -23.2% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 293899000.0 | +18.0% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 331323000.0 | +12.7% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 1399515000.0 | — | USD | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 1287987000.0 | -8.0% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 1197633000.0 | -7.0% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 1209182000.0 | +1.0% | USD | 10-K | 2026-03-31 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 80044000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 100817000.0 | +26.0% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 103185000.0 | +2.3% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 73786000.0 | -28.5% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 90018000.0 | +22.0% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 103088000.0 | +14.5% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 75643000.0 | -26.6% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 93949000.0 | +24.2% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 108719000.0 | +15.7% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 460240000.0 | — | USD | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 383413000.0 | -16.7% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 370466000.0 | -3.4% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 373522000.0 | +0.8% | USD | 10-K | 2026-03-31 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -18959000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | -1517000.0 | +92.0% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 3072000.0 | +302.5% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | -20627000.0 | -771.5% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | -4323000.0 | +79.0% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 3115000.0 | +172.1% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | -19613000.0 | -729.6% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | -3217000.0 | +83.6% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 4267000.0 | +232.6% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 58063000.0 | — | USD | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | -25337000.0 | -143.6% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | -18239000.0 | +28.0% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | -37360000.0 | -104.8% | USD | 10-K | 2026-03-31 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -15639000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | -3288000.0 | +79.0% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | -1331000.0 | +59.5% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | -18066000.0 | -1257.3% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | -5906000.0 | +67.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | -364000.0 | +93.8% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | -21254000.0 | -5739.0% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | -7083000.0 | +66.7% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 8000.0 | +100.1% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 40518000.0 | — | USD | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | -28997000.0 | -171.6% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | -33059000.0 | -14.0% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | -50061000.0 | -51.4% | USD | 10-K | 2026-03-31 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.42 | — | USD/shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | -0.09 | +78.6% | USD/shares | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | -0.04 | +55.6% | USD/shares | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | -0.48 | -1100.0% | USD/shares | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | -0.16 | +66.7% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | -0.01 | +93.8% | USD/shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | -0.56 | -5500.0% | USD/shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | -0.18 | +67.9% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 1.0 | — | USD/shares | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | -0.77 | -177.0% | USD/shares | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | -0.87 | -13.0% | USD/shares | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | -1.3 | -49.4% | USD/shares | 10-K | 2026-03-31 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.42 | — | USD/shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | -0.09 | +78.6% | USD/shares | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | -0.04 | +55.6% | USD/shares | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | -0.48 | -1100.0% | USD/shares | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | -0.16 | +66.7% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | -0.01 | +93.8% | USD/shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | -0.56 | -5500.0% | USD/shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | -0.18 | +67.9% | USD/shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 1.0 | — | USD/shares | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | -0.77 | -177.0% | USD/shares | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | -0.87 | -13.0% | USD/shares | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | -1.3 | -49.4% | USD/shares | 10-K | 2026-03-31 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2389000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 3040000.0 | +27.2% | USD | 10-Q | 2023-05-31 |
| Quarterly | 2023-07-29 | 2893000.0 | -4.8% | USD | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-28 | 2915000.0 | +0.8% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 3141000.0 | +7.8% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 2168000.0 | -31.0% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 2560000.0 | +18.1% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 2666000.0 | +4.1% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2025-02-01 | 2832000.0 | +6.2% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 3560000.0 | +25.7% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 1804000.0 | -49.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 2246000.0 | +24.5% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 2389000.0 | — | USD | 10-K | 2024-04-04 |
| Annual | 2024-02-03 | 3141000.0 | +31.5% | USD | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 2832000.0 | -9.8% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 1659000.0 | -41.4% | USD | 10-K | 2026-03-31 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2053000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 2415000.0 | +17.6% | USD | 10-Q | 2023-05-31 |
| Quarterly | 2023-07-29 | 2774000.0 | +14.9% | USD | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-28 | 3105000.0 | +11.9% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 2119000.0 | -31.8% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 2102000.0 | -0.8% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 2297000.0 | +9.3% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 1447000.0 | -37.0% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2025-02-01 | 2410000.0 | +66.6% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 2934000.0 | +21.7% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 2666000.0 | -9.1% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 5064000.0 | +89.9% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 2053000.0 | — | USD | 10-K | 2024-04-04 |
| Annual | 2024-02-03 | 2119000.0 | +3.2% | USD | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 2410000.0 | +13.7% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 4390000.0 | +82.2% | USD | 10-K | 2026-03-31 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 425896000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 499945000.0 | +17.4% | USD | 10-Q | 2023-05-31 |
| Quarterly | 2023-07-29 | 494688000.0 | -1.1% | USD | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-28 | 482581000.0 | -2.4% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 380048000.0 | -21.2% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 415113000.0 | +9.2% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 385321000.0 | -7.2% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 462517000.0 | +20.0% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2025-02-01 | 366002000.0 | -20.9% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 441354000.0 | +20.6% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 468308000.0 | +6.1% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 445941000.0 | -4.8% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 425896000.0 | — | USD | 10-K | 2024-04-04 |
| Annual | 2024-02-03 | 380048000.0 | -10.8% | USD | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 366002000.0 | -3.7% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 337741000.0 | -7.7% | USD | 10-K | 2026-03-31 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 858960000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 981697000.0 | +14.3% | USD | 10-Q | 2023-05-31 |
| Quarterly | 2023-07-29 | 996304000.0 | +1.5% | USD | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-28 | 980304000.0 | -1.6% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 886205000.0 | -9.6% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 930377000.0 | +5.0% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 901904000.0 | -3.1% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 967685000.0 | +7.3% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2025-02-01 | 852102000.0 | -11.9% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 929669000.0 | +9.1% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 948853000.0 | +2.1% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 913867000.0 | -3.7% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 858960000.0 | — | USD | 10-K | 2024-04-04 |
| Annual | 2024-02-03 | 886205000.0 | +3.2% | USD | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 852102000.0 | -3.8% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 762582000.0 | -10.5% | USD | 10-K | 2026-03-31 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 295824000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 399980000.0 | +35.2% | USD | 10-Q | 2023-05-31 |
| Quarterly | 2023-07-29 | 417665000.0 | +4.4% | USD | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-28 | 405789000.0 | -2.8% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 314649000.0 | -22.5% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 367954000.0 | +16.9% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 315815000.0 | -14.2% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 386692000.0 | +22.4% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2025-02-01 | 283963000.0 | -26.6% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 378500000.0 | +33.3% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 392831000.0 | +3.8% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 370426000.0 | -5.7% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 295824000.0 | — | USD | 10-K | 2024-04-04 |
| Annual | 2024-02-03 | 314649000.0 | +6.4% | USD | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 283963000.0 | -9.8% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 249029000.0 | -12.3% | USD | 10-K | 2026-03-31 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 565847000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 705114000.0 | +24.6% | USD | 10-Q | 2023-05-31 |
| Quarterly | 2023-07-29 | 723590000.0 | +2.6% | USD | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-28 | 708048000.0 | -2.1% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 621649000.0 | -12.2% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 682845000.0 | +9.8% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 658869000.0 | -3.5% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 724115000.0 | +9.9% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2025-02-01 | 616398000.0 | -14.9% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 714612000.0 | +15.9% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 739966000.0 | +3.5% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 704349000.0 | -4.8% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 565847000.0 | — | USD | 10-K | 2024-04-04 |
| Annual | 2024-02-03 | 621649000.0 | +9.9% | USD | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 616398000.0 | -0.8% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 574022000.0 | -6.9% | USD | 10-K | 2026-03-31 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 293113000.0 | — | USD | 10-Q | 2024-12-11 |
| Quarterly | 2023-04-29 | 276583000.0 | -5.6% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-07-29 | 272714000.0 | -1.4% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2023-10-28 | 272256000.0 | -0.2% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-02-03 | 264556000.0 | -2.8% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2024-05-04 | 247532000.0 | -6.4% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-08-03 | 243035000.0 | -1.8% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2024-11-02 | 243570000.0 | +0.2% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-02-01 | 235704000.0 | -3.2% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 215057000.0 | -8.8% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-08-02 | 208887000.0 | -2.9% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-11-01 | 209518000.0 | +0.3% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 293113000.0 | — | USD | 10-K | 2026-03-31 |
| Annual | 2024-02-03 | 264556000.0 | -9.7% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 235704000.0 | -10.9% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 188560000.0 | -20.0% | USD | 10-K | 2026-03-31 |
Long-Term Debt
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-02-03 | 0.0 | — | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-08-03 | 24032000.0 | — | USD | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 23969000.0 | -0.3% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2025-02-01 | 24067000.0 | +0.4% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 24146000.0 | +0.3% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 43851000.0 | +81.6% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 44007000.0 | +0.4% | USD | 10-Q | 2025-12-04 |
| Annual | 2024-02-03 | 0.0 | — | USD | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 24067000.0 | — | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 44165000.0 | +83.5% | USD | 10-K | 2026-03-31 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -36985000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | -58328000.0 | -57.7% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | -16637000.0 | +71.5% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | -34650000.0 | -108.3% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | -16132000.0 | +53.4% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | -18671000.0 | -15.7% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | -60234000.0 | -222.6% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | -86799000.0 | -44.1% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | -70495000.0 | +18.8% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 46794000.0 | — | USD | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 52266000.0 | +11.7% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 34149000.0 | -34.7% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 31326000.0 | -8.3% | USD | 10-K | 2026-03-31 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -22757000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | -51971000.0 | -128.4% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | -71170000.0 | -36.9% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | -3288000.0 | +95.4% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | -7631000.0 | -132.1% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | -11250000.0 | -47.4% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | -3804000.0 | +66.2% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | -11169000.0 | -193.6% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | -18730000.0 | -67.7% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | -60588000.0 | — | USD | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | -79895000.0 | -31.9% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | -14480000.0 | +81.9% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | -22431000.0 | -54.9% | USD | 10-K | 2026-03-31 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 60393000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 110803000.0 | +83.5% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 88333000.0 | -20.3% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 36965000.0 | -58.2% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 23182000.0 | -37.3% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 29446000.0 | +27.0% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 64766000.0 | +119.9% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 96940000.0 | +49.7% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 88639000.0 | -8.6% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | -40835000.0 | — | USD | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 28381000.0 | +169.5% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | -19978000.0 | -170.4% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | -10068000.0 | +49.6% | USD | 10-K | 2026-03-31 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 22757000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 51971000.0 | +128.4% | USD | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 71170000.0 | +36.9% | USD | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 3312000.0 | -95.3% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 7686000.0 | +132.1% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 11305000.0 | +47.1% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 3815000.0 | -66.3% | USD | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 11180000.0 | +193.1% | USD | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 18741000.0 | +67.6% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 63511000.0 | — | USD | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 79895000.0 | +25.8% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 14556000.0 | -81.8% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 22442000.0 | +54.2% | USD | 10-K | 2026-03-31 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 37541000.0 | — | shares | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 37686000.0 | +0.4% | shares | 10-Q | 2023-05-31 |
| Quarterly | 2023-07-29 | 37381000.0 | -0.8% | shares | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-28 | 37411000.0 | +0.1% | shares | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 37529000.0 | +0.3% | shares | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 37632000.0 | +0.3% | shares | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 37848000.0 | +0.6% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 37957000.0 | +0.3% | shares | 10-Q | 2024-12-11 |
| Quarterly | 2025-02-01 | 38103000.0 | +0.4% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 38318000.0 | +0.6% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 38413000.0 | +0.2% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 38481000.0 | +0.2% | shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 37541000.0 | — | shares | 10-K | 2024-04-04 |
| Annual | 2024-02-03 | 37529000.0 | -0.0% | shares | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 38103000.0 | +1.5% | shares | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 37529000.0 | -1.5% | shares | 10-K | 2026-03-31 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 37541000.0 | — | shares | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 37686000.0 | +0.4% | shares | 10-Q | 2023-05-31 |
| Quarterly | 2023-07-29 | 37381000.0 | -0.8% | shares | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-28 | 37411000.0 | +0.1% | shares | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 37529000.0 | +0.3% | shares | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 37632000.0 | +0.3% | shares | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 37848000.0 | +0.6% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 37957000.0 | +0.3% | shares | 10-Q | 2024-12-11 |
| Quarterly | 2025-02-01 | 38103000.0 | +0.4% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 38318000.0 | +0.6% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 38413000.0 | +0.2% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 38481000.0 | +0.2% | shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 37541000.0 | — | shares | 10-K | 2024-04-04 |
| Annual | 2024-02-03 | 37529000.0 | -0.0% | shares | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 38103000.0 | +1.5% | shares | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 37529000.0 | -1.5% | shares | 10-K | 2026-03-31 |
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 | 37610000.0 | — | shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 37498000.0 | -0.3% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 37393000.0 | -0.3% | shares | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 37567000.0 | +0.5% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 37751000.0 | +0.5% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 37869000.0 | +0.3% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 38144000.0 | +0.7% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 38376000.0 | +0.6% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 38457000.0 | +0.2% | shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 40489000.0 | — | shares | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 37489000.0 | -7.4% | shares | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 37808000.0 | +0.9% | shares | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 38386000.0 | +1.5% | shares | 10-K | 2026-03-31 |
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 | 37610000.0 | — | shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 37498000.0 | -0.3% | shares | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 37393000.0 | -0.3% | shares | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 37567000.0 | +0.5% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 37751000.0 | +0.5% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 37869000.0 | +0.3% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 38144000.0 | +0.7% | shares | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 38376000.0 | +0.6% | shares | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 39155000.0 | +2.0% | shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 40719000.0 | — | shares | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 37489000.0 | -7.9% | shares | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 37808000.0 | +0.9% | shares | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 38386000.0 | +1.5% | shares | 10-K | 2026-03-31 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.2725 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 0.3106 | +14.0% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 0.3474 | +11.8% | ratio | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 0.2625 | -24.4% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 0.3201 | +21.9% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 0.3351 | +4.7% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 0.2679 | -20.0% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 0.3097 | +15.6% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 0.3626 | +17.0% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 1.6293 | — | ratio | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 1.4534 | -10.8% | ratio | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 1.4055 | -3.3% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 1.5856 | +12.8% | ratio | 10-K | 2026-03-31 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.4397 | — | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 1.2499 | -13.2% | ratio | 10-Q | 2023-05-31 |
| Quarterly | 2023-07-29 | 1.1844 | -5.2% | ratio | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-28 | 1.1892 | +0.4% | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 1.2078 | +1.6% | ratio | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 1.1282 | -6.6% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 1.2201 | +8.1% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 1.1961 | -2.0% | ratio | 10-Q | 2024-12-11 |
| Quarterly | 2025-02-01 | 1.2889 | +7.8% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 1.1661 | -9.5% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 1.1921 | +2.2% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 1.2039 | +1.0% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 1.4397 | — | ratio | 10-K | 2024-04-04 |
| Annual | 2024-02-03 | 1.2078 | -16.1% | ratio | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 1.2889 | +6.7% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 1.3562 | +5.2% | ratio | 10-K | 2026-03-31 |
Debt to Equity
Leverage
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.9305 | — | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 2.5494 | +32.1% | ratio | 10-Q | 2023-05-31 |
| Quarterly | 2023-07-29 | 2.6533 | +4.1% | ratio | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-28 | 2.6007 | -2.0% | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 2.3498 | -9.6% | ratio | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 2.7586 | +17.4% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 2.7110 | -1.7% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 2.9729 | +9.7% | ratio | 10-Q | 2024-12-11 |
| Quarterly | 2025-02-01 | 2.6151 | -12.0% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 3.3229 | +27.1% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 3.5424 | +6.6% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 3.3618 | -5.1% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 1.9305 | — | ratio | 10-K | 2024-04-04 |
| Annual | 2024-02-03 | 2.3498 | +21.7% | ratio | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 2.6151 | +11.3% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 3.0442 | +16.4% | ratio | 10-K | 2026-03-31 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.2992 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 0.3257 | +8.9% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 0.3030 | -7.0% | ratio | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 0.3021 | -0.3% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | 0.3118 | +3.2% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 0.3179 | +2.0% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 0.3037 | -4.5% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 0.3197 | +5.3% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 0.3281 | +2.7% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 0.3289 | — | ratio | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 0.2977 | -9.5% | ratio | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 0.3093 | +3.9% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 0.3089 | -0.1% | ratio | 10-K | 2026-03-31 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.0585 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | -0.0106 | +81.8% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | -0.0039 | +63.2% | ratio | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | -0.0740 | -1792.7% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | -0.0205 | +72.3% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | -0.0011 | +94.5% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | -0.0853 | -7500.7% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | -0.0241 | +71.8% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 0.0000 | +100.1% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 0.0290 | — | ratio | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | -0.0225 | -177.8% | ratio | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | -0.0276 | -22.6% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | -0.0414 | -50.0% | ratio | 10-K | 2026-03-31 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.0709 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | -0.0049 | +93.1% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | 0.0090 | +284.0% | ratio | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | -0.0845 | -1036.3% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | -0.0150 | +82.3% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | 0.0096 | +164.2% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | -0.0787 | -919.6% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | -0.0109 | +86.1% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 0.0129 | +217.7% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 0.0415 | — | ratio | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | -0.0197 | -147.4% | ratio | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | -0.0152 | +22.6% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | -0.0309 | -102.9% | ratio | 10-K | 2026-03-31 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.0081 | — | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 0.0076 | -5.9% | ratio | 10-Q | 2023-05-31 |
| Quarterly | 2023-07-29 | 0.0069 | -8.9% | ratio | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-28 | 0.0072 | +3.7% | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 0.0100 | +39.0% | ratio | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | 0.0059 | -41.0% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 0.0081 | +37.6% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2024-11-02 | 0.0069 | -14.9% | ratio | 10-Q | 2024-12-11 |
| Quarterly | 2025-02-01 | 0.0100 | +44.7% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 0.0094 | -5.7% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | 0.0046 | -51.2% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 0.0061 | +32.0% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 0.0081 | — | ratio | 10-K | 2024-04-04 |
| Annual | 2024-02-03 | 0.0100 | +23.6% | ratio | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 0.0100 | -0.1% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 0.0067 | -33.2% | ratio | 10-K | 2026-03-31 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.0159 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | -0.0033 | +79.3% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | -0.0014 | +58.9% | ratio | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | -0.0194 | -1330.2% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | -0.0065 | +66.3% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | -0.0004 | +94.3% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | -0.0229 | -5977.8% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | -0.0075 | +67.3% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 0.0000 | +100.1% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 0.0472 | — | ratio | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | -0.0327 | -169.4% | ratio | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | -0.0388 | -18.6% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | -0.0656 | -69.2% | ratio | 10-K | 2026-03-31 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.0565 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | -0.0121 | +78.7% | ratio | 10-Q | 2024-09-04 |
| Quarterly | 2023-10-28 | -0.0049 | +59.5% | ratio | 10-Q | 2024-12-11 |
| Quarterly | 2024-05-04 | -0.0730 | -1392.9% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2024-08-03 | -0.0243 | +66.7% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2024-11-02 | -0.0015 | +93.9% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | -0.0988 | -6513.2% | ratio | 10-Q | 2025-06-04 |
| Quarterly | 2025-08-02 | -0.0339 | +65.7% | ratio | 10-Q | 2025-09-04 |
| Quarterly | 2025-11-01 | 0.0000 | +100.1% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 0.1382 | — | ratio | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | -0.1096 | -179.3% | ratio | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | -0.1403 | -28.0% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | -0.2655 | -89.3% | ratio | 10-K | 2026-03-31 |