Financial Metrics
TJX TJX COMPANIES INC /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 5 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
1870000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
13361000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 891000000.0 | — | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 989000000.0 | +11.0% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 1191000000.0 | +20.4% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 1070000000.0 | -10.2% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 1099000000.0 | +2.7% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 1297000000.0 | +18.0% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-05-03 | 1036000000.0 | -20.1% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 1243000000.0 | +20.0% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 1442000000.0 | +16.0% | USD | 10-Q | 2025-12-02 |
| Annual | 2023-01-28 | 3498000000.0 | — | USD | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 4474000000.0 | +27.9% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 4864000000.0 | +8.7% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 5494000000.0 | +13.0% | 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 | 0.77 | — | USD/shares | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 0.86 | +11.7% | USD/shares | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 1.04 | +20.9% | USD/shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.95 | -8.7% | USD/shares | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 0.97 | +2.1% | USD/shares | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 1.15 | +18.6% | USD/shares | 10-Q | 2025-12-02 |
| Quarterly | 2025-05-03 | 0.93 | -19.1% | USD/shares | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 1.11 | +19.4% | USD/shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 1.3 | +17.1% | USD/shares | 10-Q | 2025-12-02 |
| Annual | 2023-01-28 | 3.0 | — | USD/shares | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 3.9 | +30.0% | USD/shares | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 4.31 | +10.5% | USD/shares | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 4.93 | +14.4% | 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 | 0.76 | — | USD/shares | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 0.85 | +11.8% | USD/shares | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 1.03 | +21.2% | USD/shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.93 | -9.7% | USD/shares | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 0.96 | +3.2% | USD/shares | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 1.14 | +18.7% | USD/shares | 10-Q | 2025-12-02 |
| Quarterly | 2025-05-03 | 0.92 | -19.3% | USD/shares | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 1.1 | +19.6% | USD/shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 1.28 | +16.4% | USD/shares | 10-Q | 2025-12-02 |
| Annual | 2023-01-28 | 2.97 | — | USD/shares | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 3.86 | +30.0% | USD/shares | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 4.26 | +10.4% | USD/shares | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 4.87 | +14.3% | 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 | 5477000000.0 | — | USD | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-29 | 5025000000.0 | -8.3% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 4550000000.0 | -9.5% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 4290000000.0 | -5.7% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 5600000000.0 | +30.5% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 5059000000.0 | -9.7% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 5250000000.0 | +3.8% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 4718000000.0 | -10.1% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | 5335000000.0 | +13.1% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-05-03 | 4255000000.0 | -20.2% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 4639000000.0 | +9.0% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 4640000000.0 | +0.0% | USD | 10-Q | 2025-12-02 |
| Annual | 2023-01-28 | 5477000000.0 | — | USD | 10-K | 2024-04-03 |
| Annual | 2024-02-03 | 5600000000.0 | +2.2% | USD | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 5335000000.0 | -4.7% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 6230000000.0 | +16.8% | 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 | 563000000.0 | — | USD | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-29 | 587000000.0 | +4.3% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 548000000.0 | -6.6% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 560000000.0 | +2.2% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 529000000.0 | -5.5% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 542000000.0 | +2.5% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 521000000.0 | -3.9% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 599000000.0 | +15.0% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | 549000000.0 | -8.3% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-05-03 | 594000000.0 | +8.2% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 600000000.0 | +1.0% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 651000000.0 | +8.5% | USD | 10-Q | 2025-12-02 |
| Annual | 2023-01-28 | 563000000.0 | — | USD | 10-K | 2024-04-03 |
| Annual | 2024-02-03 | 529000000.0 | -6.0% | USD | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 549000000.0 | +3.8% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 602000000.0 | +9.7% | USD | 10-K | 2026-03-31 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 5819000000.0 | — | USD | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-29 | 6441000000.0 | +10.7% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 6585000000.0 | +2.2% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 8285000000.0 | +25.8% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 5965000000.0 | -28.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 6218000000.0 | +4.2% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 6470000000.0 | +4.1% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 8371000000.0 | +29.4% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | 6421000000.0 | -23.3% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-05-03 | 7127000000.0 | +11.0% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 7372000000.0 | +3.4% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 9353000000.0 | +26.9% | USD | 10-Q | 2025-12-02 |
| Annual | 2023-01-28 | 5819000000.0 | — | USD | 10-K | 2024-04-03 |
| Annual | 2024-02-03 | 5965000000.0 | +2.5% | USD | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 6421000000.0 | +7.6% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 7297000000.0 | +13.6% | USD | 10-K | 2026-03-31 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 12456000000.0 | — | USD | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-29 | 12595000000.0 | +1.1% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 12338000000.0 | -2.0% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 13806000000.0 | +11.9% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 12664000000.0 | -8.3% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 12409000000.0 | -2.0% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 12890000000.0 | +3.9% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 14352000000.0 | +11.3% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | 12991000000.0 | -9.5% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-05-03 | 12595000000.0 | -3.0% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 13278000000.0 | +5.4% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 15314000000.0 | +15.3% | USD | 10-Q | 2025-12-02 |
| Annual | 2023-01-28 | 12456000000.0 | — | USD | 10-K | 2024-04-03 |
| Annual | 2024-02-03 | 12664000000.0 | +1.7% | USD | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 12991000000.0 | +2.6% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 15202000000.0 | +17.0% | 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 | 28349000000.0 | — | USD | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-29 | 28681000000.0 | +1.2% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 28922000000.0 | +0.8% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 30351000000.0 | +4.9% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 29747000000.0 | -2.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 29679000000.0 | -0.2% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 30555000000.0 | +3.0% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 32436000000.0 | +6.2% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | 31749000000.0 | -2.1% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-05-03 | 31858000000.0 | +0.3% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 32885000000.0 | +3.2% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 35188000000.0 | +7.0% | USD | 10-Q | 2025-12-02 |
| Annual | 2023-01-28 | 28349000000.0 | — | USD | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 29747000000.0 | +4.9% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 31749000000.0 | +6.7% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 35767000000.0 | +12.7% | 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 | 10305000000.0 | — | USD | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-29 | 10534000000.0 | +2.2% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 10317000000.0 | -2.1% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 11640000000.0 | +12.8% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 10451000000.0 | -10.2% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 10100000000.0 | -3.4% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 10621000000.0 | +5.2% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 12017000000.0 | +13.1% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | 11008000000.0 | -8.4% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-05-03 | 10827000000.0 | -1.6% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 11308000000.0 | +4.4% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 14001000000.0 | +23.8% | USD | 10-Q | 2025-12-02 |
| Annual | 2023-01-28 | 10305000000.0 | — | USD | 10-K | 2024-04-03 |
| Annual | 2024-02-03 | 10451000000.0 | +1.4% | USD | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 11008000000.0 | +5.3% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 13361000000.0 | +21.4% | USD | 10-K | 2026-03-31 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 6364000000.0 | — | USD | 10-Q | 2024-12-04 |
| Quarterly | 2023-04-29 | 6422000000.0 | +0.9% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-07-29 | 6608000000.0 | +2.9% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2023-10-28 | 6833000000.0 | +3.4% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 7302000000.0 | +6.9% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2024-05-04 | 7502000000.0 | +2.7% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-08-03 | 7782000000.0 | +3.7% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2024-11-02 | 8173000000.0 | +5.0% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | 8393000000.0 | +2.7% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-05-03 | 8503000000.0 | +1.3% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-08-02 | 8866000000.0 | +4.3% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-11-01 | 9359000000.0 | +5.6% | USD | 10-Q | 2025-12-02 |
| Annual | 2023-01-28 | 6364000000.0 | — | USD | 10-K | 2026-03-31 |
| Annual | 2024-02-03 | 7302000000.0 | +14.7% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 8393000000.0 | +14.9% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 10190000000.0 | +21.4% | USD | 10-K | 2026-03-31 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2859000000.0 | — | USD | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-29 | 2860000000.0 | +0.0% | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 2861000000.0 | +0.0% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 2861000000.0 | +0.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 2862000000.0 | +0.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 2863000000.0 | +0.0% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 2864000000.0 | +0.0% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 2865000000.0 | +0.0% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | 2866000000.0 | +0.0% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-05-03 | 2867000000.0 | +0.0% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 2867000000.0 | +0.0% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 1870000000.0 | -34.8% | USD | 10-Q | 2025-12-02 |
| Annual | 2023-01-28 | 2859000000.0 | — | USD | 10-K | 2024-04-03 |
| Annual | 2024-02-03 | 2862000000.0 | +0.1% | USD | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 2866000000.0 | +0.1% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 1870000000.0 | -34.8% | 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 | 745000000.0 | — | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 2086000000.0 | +180.0% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 3257000000.0 | +56.1% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 737000000.0 | -77.4% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 2366000000.0 | +221.0% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 3412000000.0 | +44.2% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-05-03 | 394000000.0 | -88.5% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 2185000000.0 | +454.6% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 3717000000.0 | +70.1% | USD | 10-Q | 2025-12-02 |
| Annual | 2023-01-28 | 4084000000.0 | — | USD | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 6057000000.0 | +48.3% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 6116000000.0 | +1.0% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 6874000000.0 | +12.4% | 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 | -362000000.0 | — | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | -819000000.0 | -126.2% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | -1281000000.0 | -56.4% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | -427000000.0 | +66.7% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | -990000000.0 | -131.9% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | -1607000000.0 | -62.3% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-05-03 | -503000000.0 | +68.7% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | -969000000.0 | -92.6% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | -1510000000.0 | -55.8% | USD | 10-Q | 2025-12-02 |
| Annual | 2023-01-28 | -1470000000.0 | — | USD | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | -1717000000.0 | -16.8% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | -2477000000.0 | -44.3% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | -1981000000.0 | +20.0% | 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 | -837000000.0 | — | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | -2214000000.0 | -164.5% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | -3118000000.0 | -40.8% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | -840000000.0 | +73.1% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | -1722000000.0 | -105.0% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | -2675000000.0 | -55.3% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-05-03 | -1048000000.0 | +60.8% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | -2002000000.0 | -91.0% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | -2977000000.0 | -48.7% | USD | 10-Q | 2025-12-02 |
| Annual | 2023-01-28 | -3306000000.0 | — | USD | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | -4215000000.0 | -27.5% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | -3838000000.0 | +8.9% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | -4118000000.0 | -7.3% | 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 | 361000000.0 | — | USD | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 820000000.0 | +127.1% | USD | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 1280000000.0 | +56.1% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 419000000.0 | -67.3% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 982000000.0 | +134.4% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 1404000000.0 | +43.0% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-05-03 | 497000000.0 | -64.6% | USD | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 958000000.0 | +92.8% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 1489000000.0 | +55.4% | USD | 10-Q | 2025-12-02 |
| Annual | 2023-01-28 | 1457000000.0 | — | USD | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 1722000000.0 | +18.2% | USD | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 1918000000.0 | +11.4% | USD | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 1957000000.0 | +2.0% | 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 | 1155437908.0 | — | shares | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-29 | 1150179322.0 | -0.5% | shares | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 1144948031.0 | -0.5% | shares | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 1140732746.0 | -0.4% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 1133586545.0 | -0.6% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 1130829890.0 | -0.2% | shares | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 1127978175.0 | -0.3% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 1124355838.0 | -0.3% | shares | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | 1119333622.0 | -0.4% | shares | 10-Q | 2025-12-02 |
| Quarterly | 2025-05-03 | 1115814224.0 | -0.3% | shares | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 1112799116.0 | -0.3% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 1110418570.0 | -0.2% | shares | 10-Q | 2025-12-02 |
| Annual | 2023-01-28 | 1155437908.0 | — | shares | 10-K | 2024-04-03 |
| Annual | 2024-02-03 | 1133586545.0 | -1.9% | shares | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 1119333622.0 | -1.3% | shares | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 1107087991.0 | -1.1% | 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 | 1155437908.0 | — | shares | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-29 | 1150179322.0 | -0.5% | shares | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 1144948031.0 | -0.5% | shares | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 1140732746.0 | -0.4% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 1133586545.0 | -0.6% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 1130829890.0 | -0.2% | shares | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 1127978175.0 | -0.3% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 1124355838.0 | -0.3% | shares | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | 1119333622.0 | -0.4% | shares | 10-Q | 2025-12-02 |
| Quarterly | 2025-05-03 | 1115814224.0 | -0.3% | shares | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 1112799116.0 | -0.3% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 1110418570.0 | -0.2% | shares | 10-Q | 2025-12-02 |
| Annual | 2023-01-28 | 1155437908.0 | — | shares | 10-K | 2024-04-03 |
| Annual | 2024-02-03 | 1133586545.0 | -1.9% | shares | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 1119333622.0 | -1.3% | shares | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 1107087991.0 | -1.1% | 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 | 1153000000.0 | — | shares | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 1148000000.0 | -0.4% | shares | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 1144000000.0 | -0.3% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 1132000000.0 | -1.0% | shares | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 1130000000.0 | -0.2% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 1127000000.0 | -0.3% | shares | 10-Q | 2025-12-02 |
| Quarterly | 2025-05-03 | 1118000000.0 | -0.8% | shares | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 1115000000.0 | -0.3% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 1112000000.0 | -0.3% | shares | 10-Q | 2025-12-02 |
| Annual | 2023-01-28 | 1166000000.0 | — | shares | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 1146000000.0 | -1.7% | shares | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 1128000000.0 | -1.6% | shares | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 1114000000.0 | -1.2% | 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 | 1165000000.0 | — | shares | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 1161000000.0 | -0.3% | shares | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 1158000000.0 | -0.3% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 1146000000.0 | -1.0% | shares | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 1144000000.0 | -0.2% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 1141000000.0 | -0.3% | shares | 10-Q | 2025-12-02 |
| Quarterly | 2025-05-03 | 1132000000.0 | -0.8% | shares | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 1128000000.0 | -0.4% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 1126000000.0 | -0.2% | shares | 10-Q | 2025-12-02 |
| Annual | 2023-01-28 | 1178000000.0 | — | shares | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 1159000000.0 | -1.6% | shares | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 1142000000.0 | -1.5% | shares | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 1128000000.0 | -1.2% | shares | 10-K | 2026-03-31 |
Metrics
Metrics: 4Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.2087 | — | ratio | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-29 | 1.1957 | -1.1% | ratio | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 1.1959 | +0.0% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 1.1861 | -0.8% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 1.2118 | +2.2% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 1.2286 | +1.4% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 1.2136 | -1.2% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 1.1943 | -1.6% | ratio | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | 1.1801 | -1.2% | ratio | 10-Q | 2025-12-02 |
| Quarterly | 2025-05-03 | 1.1633 | -1.4% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 1.1742 | +0.9% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 1.0938 | -6.9% | ratio | 10-Q | 2025-12-02 |
| Annual | 2023-01-28 | 1.2087 | — | ratio | 10-K | 2024-04-03 |
| Annual | 2024-02-03 | 1.2118 | +0.2% | ratio | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 1.1801 | -2.6% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 1.1378 | -3.6% | 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 | 0.5315 | — | ratio | 10-Q | 2023-11-29 |
| Quarterly | 2023-04-29 | 0.4770 | -10.2% | ratio | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 0.4410 | -7.5% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 0.3686 | -16.4% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-02-03 | 0.5358 | +45.4% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.5009 | -6.5% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 0.4943 | -1.3% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 0.3926 | -20.6% | ratio | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | 0.4846 | +23.4% | ratio | 10-Q | 2025-12-02 |
| Quarterly | 2025-05-03 | 0.3930 | -18.9% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 0.4102 | +4.4% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 0.3314 | -19.2% | ratio | 10-Q | 2025-12-02 |
| Annual | 2023-01-28 | 0.5315 | — | ratio | 10-K | 2024-04-03 |
| Annual | 2024-02-03 | 0.5358 | +0.8% | ratio | 10-K | 2025-04-02 |
| Annual | 2025-02-01 | 0.4846 | -9.6% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 0.4663 | -3.8% | 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 | 0.0311 | — | ratio | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 0.0342 | +10.1% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 0.0392 | +14.8% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.0361 | -8.1% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 0.0360 | -0.2% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 0.0400 | +11.2% | ratio | 10-Q | 2025-12-02 |
| Quarterly | 2025-05-03 | 0.0325 | -18.7% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 0.0378 | +16.2% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 0.0410 | +8.4% | ratio | 10-Q | 2025-12-02 |
| Annual | 2023-01-28 | 0.1234 | — | ratio | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 0.1504 | +21.9% | ratio | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 0.1532 | +1.9% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 0.1536 | +0.3% | 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 | 0.1387 | — | ratio | 10-Q | 2024-05-31 |
| Quarterly | 2023-07-29 | 0.1497 | +7.9% | ratio | 10-Q | 2024-08-30 |
| Quarterly | 2023-10-28 | 0.1743 | +16.5% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-05-04 | 0.1426 | -18.2% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2024-08-03 | 0.1412 | -1.0% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 0.1587 | +12.4% | ratio | 10-Q | 2025-12-02 |
| Quarterly | 2025-05-03 | 0.1218 | -23.2% | ratio | 10-Q | 2025-05-30 |
| Quarterly | 2025-08-02 | 0.1402 | +15.1% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 0.1541 | +9.9% | ratio | 10-Q | 2025-12-02 |
| Annual | 2023-01-28 | 0.5497 | — | ratio | 10-K | 2025-04-02 |
| Annual | 2024-02-03 | 0.6127 | +11.5% | ratio | 10-K | 2026-03-31 |
| Annual | 2025-02-01 | 0.5795 | -5.4% | ratio | 10-K | 2026-03-31 |
| Annual | 2026-01-31 | 0.5392 | -7.0% | ratio | 10-K | 2026-03-31 |