Financial Metrics
ULTA Ulta Beauty, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2025-12-17 | 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)
N/A
Total Liabilities (latest annual)
4195843000.0
Current Liabilities (latest annual)
2224342000.0
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 | 2634263000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 2529809000.0 | -4.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 2488933000.0 | -1.6% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 2725848000.0 | +9.5% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 2552087000.0 | -6.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 2530100000.0 | -0.9% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 2848367000.0 | +12.6% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 2788469000.0 | -2.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 2857623000.0 | +2.5% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 10208580000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 11207303000.0 | +9.8% | USD | 10-K | 2026-03-26 |
| Annual | 2025-02-01 | 11295654000.0 | +0.8% | USD | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 12392820000.0 | +9.7% | USD | 10-K | 2026-03-26 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 1054857000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 993612000.0 | -5.8% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 992067000.0 | -0.2% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 1069780000.0 | +7.8% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 978177000.0 | -8.6% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 1005644000.0 | +2.8% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 1114219000.0 | +10.8% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 1091696000.0 | -2.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 1155665000.0 | +5.9% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 4044510000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 4381100000.0 | +8.3% | USD | 10-K | 2026-03-26 |
| Annual | 2025-02-01 | 4387253000.0 | +0.1% | USD | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 4845224000.0 | +10.4% | USD | 10-K | 2026-03-26 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 442070000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 391642000.0 | -11.4% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 327227000.0 | -16.4% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 400948000.0 | +22.5% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 329201000.0 | -17.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 318502000.0 | -3.2% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 401777000.0 | +26.1% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 344854000.0 | -14.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 309419000.0 | -10.3% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 1638610000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 1678029000.0 | +2.4% | USD | 10-K | 2026-03-26 |
| Annual | 2025-02-01 | 1564972000.0 | -6.7% | USD | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 1532992000.0 | -2.0% | USD | 10-K | 2026-03-26 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 347051000.0 | — | USD | 10-Q | 2024-12-05 |
| Quarterly | 2023-07-29 | 300102000.0 | -13.5% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2023-10-28 | 249483000.0 | -16.9% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 313113000.0 | +25.5% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2024-08-03 | 252556000.0 | -19.3% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2024-11-02 | 242179000.0 | -4.1% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 305052000.0 | +26.0% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-08-02 | 260875000.0 | -14.5% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-11-01 | 230875000.0 | -11.5% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 1242408000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 1291005000.0 | +3.9% | USD | 10-K | 2026-03-26 |
| Annual | 2025-02-01 | 1201118000.0 | -7.0% | USD | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 1153479000.0 | -4.0% | USD | 10-K | 2026-03-26 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 6.92 | — | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 6.05 | -12.6% | USD/shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 5.09 | -15.9% | USD/shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 6.51 | +27.9% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 5.32 | -18.3% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 5.16 | -3.0% | USD/shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 6.72 | +30.2% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 5.8 | -13.7% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 5.16 | -11.0% | USD/shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 24.17 | — | USD/shares | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 26.18 | +8.3% | USD/shares | 10-K | 2026-03-26 |
| Annual | 2025-02-01 | 25.44 | -2.8% | USD/shares | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 25.72 | +1.1% | USD/shares | 10-K | 2026-03-26 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 6.88 | — | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 6.02 | -12.5% | USD/shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 5.07 | -15.8% | USD/shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 6.47 | +27.6% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 5.3 | -18.1% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 5.14 | -3.0% | USD/shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 6.7 | +30.4% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 5.78 | -13.7% | USD/shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 5.14 | -11.1% | USD/shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 24.01 | — | USD/shares | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 26.03 | +8.4% | USD/shares | 10-K | 2026-03-26 |
| Annual | 2025-02-01 | 25.34 | -2.7% | USD/shares | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 25.64 | +1.2% | USD/shares | 10-K | 2026-03-26 |
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 | 737877000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 636449000.0 | -13.7% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 388627000.0 | -38.9% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 121811000.0 | -68.7% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 766594000.0 | +529.3% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 524596000.0 | -31.6% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 413962000.0 | -21.1% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 177782000.0 | -57.1% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-02-01 | 703201000.0 | +295.5% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 454629000.0 | -35.3% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 242745000.0 | -46.6% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 204921000.0 | -15.6% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 737877000.0 | — | USD | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 766594000.0 | +3.9% | USD | 10-K | 2025-03-27 |
| Annual | 2025-02-01 | 703201000.0 | -8.3% | USD | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 424243000.0 | -39.7% | USD | 10-K | 2026-03-26 |
Accounts Receivable
Q: 0 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-01-28 | 199422000.0 | — | USD | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 207939000.0 | +4.3% | USD | 10-K | 2025-03-27 |
| Annual | 2025-02-01 | 223334000.0 | +7.4% | USD | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 296217000.0 | +32.6% | USD | 10-K | 2026-03-26 |
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 | 2709304000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 2685980000.0 | -0.9% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 2519248000.0 | -6.2% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 2792040000.0 | +10.8% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 2836518000.0 | +1.6% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 2760628000.0 | -2.7% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 2798741000.0 | +1.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 2954862000.0 | +5.6% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-02-01 | 3028808000.0 | +2.5% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 2939690000.0 | -2.9% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 3069048000.0 | +4.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 3370771000.0 | +9.8% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 2709304000.0 | — | USD | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 2836518000.0 | +4.7% | USD | 10-K | 2025-03-27 |
| Annual | 2025-02-01 | 3028808000.0 | +6.8% | USD | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 3144146000.0 | +3.8% | USD | 10-K | 2026-03-26 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 5370411000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 5375719000.0 | +0.1% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 5248760000.0 | -2.4% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 5595008000.0 | +6.6% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 5707011000.0 | +2.0% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 5631939000.0 | -1.3% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 5737408000.0 | +1.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 5958486000.0 | +3.9% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-02-01 | 6001693000.0 | +0.7% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 5986689000.0 | -0.2% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 6630648000.0 | +10.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 7012292000.0 | +5.8% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 5370411000.0 | — | USD | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 5707011000.0 | +6.3% | USD | 10-K | 2025-03-27 |
| Annual | 2025-02-01 | 6001693000.0 | +5.2% | USD | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 6999294000.0 | +16.6% | USD | 10-K | 2026-03-26 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1681775000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 1633900000.0 | -2.8% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 1491174000.0 | -8.7% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 1836939000.0 | +23.2% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 1658191000.0 | -9.7% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 1572724000.0 | -5.2% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 1591234000.0 | +1.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 1816407000.0 | +14.2% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-02-01 | 1779478000.0 | -2.0% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 1763850000.0 | -0.9% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 2200768000.0 | +24.8% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 2538351000.0 | +15.3% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 1681775000.0 | — | USD | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 1658191000.0 | -1.4% | USD | 10-K | 2025-03-27 |
| Annual | 2025-02-01 | 1779478000.0 | +7.3% | USD | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 2224342000.0 | +25.0% | USD | 10-K | 2026-03-26 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 3410600000.0 | — | USD | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 3357651000.0 | -1.6% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 3196883000.0 | -4.8% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 3566466000.0 | +11.6% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 3427683000.0 | -3.9% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 3331196000.0 | -2.8% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 3389248000.0 | +1.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 3629477000.0 | +7.1% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-02-01 | 3513340000.0 | -3.2% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 3556386000.0 | +1.2% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 4026788000.0 | +13.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 4379278000.0 | +8.8% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 3410600000.0 | — | USD | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 3427683000.0 | +0.5% | USD | 10-K | 2025-03-27 |
| Annual | 2025-02-01 | 3513340000.0 | +2.5% | USD | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 4195843000.0 | +19.4% | USD | 10-K | 2026-03-26 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1959811000.0 | — | USD | 10-Q | 2024-12-05 |
| Quarterly | 2023-04-29 | 2018068000.0 | +3.0% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2023-07-29 | 2051877000.0 | +1.7% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2023-10-28 | 2028542000.0 | -1.1% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 2279328000.0 | +12.4% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2024-05-04 | 2300743000.0 | +0.9% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2024-08-03 | 2348160000.0 | +2.1% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2024-11-02 | 2329009000.0 | -0.8% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-02-01 | 2488353000.0 | +6.8% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 2430303000.0 | -2.3% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-08-02 | 2603860000.0 | +7.1% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-11-01 | 2633014000.0 | +1.1% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 1959811000.0 | — | USD | 10-K | 2026-03-26 |
| Annual | 2024-02-03 | 2279328000.0 | +16.3% | USD | 10-K | 2026-03-26 |
| Annual | 2025-02-01 | 2488353000.0 | +9.2% | USD | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 2803451000.0 | +12.7% | USD | 10-K | 2026-03-26 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 304901000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 428808000.0 | +40.6% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 358011000.0 | -16.5% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 159340000.0 | -55.5% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 358879000.0 | +125.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 302041000.0 | -15.8% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 220021000.0 | -27.2% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 316543000.0 | +43.9% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 322184000.0 | +1.8% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 1481915000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 1476266000.0 | -0.4% | USD | 10-K | 2026-03-26 |
| Annual | 2025-02-01 | 1338605000.0 | -9.3% | USD | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 1502780000.0 | +12.3% | USD | 10-K | 2026-03-26 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -110080000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | -206435000.0 | -87.5% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | -315900000.0 | -53.0% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | -93587000.0 | +70.4% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | -191392000.0 | -104.5% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | -306644000.0 | -60.2% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | -86377000.0 | +71.8% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | -559911000.0 | -548.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | -655500000.0 | -17.1% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | -314584000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | -441425000.0 | -40.3% | USD | 10-K | 2026-03-26 |
| Annual | 2025-02-01 | -383089000.0 | +13.2% | USD | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | -931346000.0 | -143.1% | USD | 10-K | 2026-03-26 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -296249000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | -571623000.0 | -93.0% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | -658177000.0 | -15.1% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | -307751000.0 | +53.2% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | -520119000.0 | -69.0% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | -584209000.0 | -12.3% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | -382216000.0 | +34.6% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | -217088000.0 | +43.2% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | -164964000.0 | +24.0% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | -861014000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | -1006124000.0 | -16.9% | USD | 10-K | 2026-03-26 |
| Annual | 2025-02-01 | -1018909000.0 | -1.3% | USD | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | -850666000.0 | +16.5% | USD | 10-K | 2026-03-26 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 109766000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 204748000.0 | +86.5% | USD | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 311030000.0 | +51.9% | USD | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 91024000.0 | -70.7% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 186301000.0 | +104.7% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 300536000.0 | +61.3% | USD | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 79031000.0 | -73.7% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 155988000.0 | +97.4% | USD | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 243262000.0 | +55.9% | USD | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 312126000.0 | — | USD | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 435267000.0 | +39.5% | USD | 10-K | 2026-03-26 |
| Annual | 2025-02-01 | 374458000.0 | -14.0% | USD | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 434829000.0 | +16.1% | USD | 10-K | 2026-03-26 |
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 | 50364000.0 | — | shares | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 49932000.0 | -0.9% | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 49341000.0 | -1.2% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 48659000.0 | -1.4% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 48324000.0 | -0.7% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 47845000.0 | -1.0% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 47300000.0 | -1.1% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 46569000.0 | -1.5% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-02-01 | 45965000.0 | -1.3% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 45042000.0 | -2.0% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 44875000.0 | -0.4% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 44502000.0 | -0.8% | shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 50364000.0 | — | shares | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 48324000.0 | -4.1% | shares | 10-K | 2025-03-27 |
| Annual | 2025-02-01 | 45965000.0 | -4.9% | shares | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 44166000.0 | -3.9% | shares | 10-K | 2026-03-26 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 51120000.0 | — | shares | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 50729000.0 | -0.8% | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 50139000.0 | -1.2% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 49458000.0 | -1.4% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 49123000.0 | -0.7% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 48688000.0 | -0.9% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 48143000.0 | -1.1% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 47412000.0 | -1.5% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-02-01 | 46809000.0 | -1.3% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 45922000.0 | -1.9% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 45756000.0 | -0.4% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 45383000.0 | -0.8% | shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 51120000.0 | — | shares | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 49123000.0 | -3.9% | shares | 10-K | 2025-03-27 |
| Annual | 2025-02-01 | 46809000.0 | -4.7% | shares | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 45048000.0 | -3.8% | shares | 10-K | 2026-03-26 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 50153000.0 | — | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 49617000.0 | -1.1% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 49007000.0 | -1.2% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 48125000.0 | -1.8% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 47505000.0 | -1.3% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 46928000.0 | -1.2% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 45362000.0 | -3.3% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 44955000.0 | -0.9% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 44731000.0 | -0.5% | shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 51403000.0 | — | shares | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 49304000.0 | -4.1% | shares | 10-K | 2026-03-26 |
| Annual | 2025-02-01 | 47207000.0 | -4.3% | shares | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 44842000.0 | -5.0% | shares | 10-K | 2026-03-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 50469000.0 | — | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 49849000.0 | -1.2% | shares | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 49226000.0 | -1.2% | shares | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 48381000.0 | -1.7% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 47667000.0 | -1.5% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 47092000.0 | -1.2% | shares | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 45508000.0 | -3.4% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 45112000.0 | -0.9% | shares | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 44895000.0 | -0.5% | shares | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 51738000.0 | — | shares | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 49596000.0 | -4.1% | shares | 10-K | 2026-03-26 |
| Annual | 2025-02-01 | 47404000.0 | -4.4% | shares | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 44991000.0 | -5.1% | shares | 10-K | 2026-03-26 |
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 | 0.4900 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 0.4820 | -1.6% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.4448 | -7.7% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 0.4840 | +8.8% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 0.4448 | -8.1% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 0.4246 | -4.5% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 0.4758 | +12.0% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 0.4205 | -11.6% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 0.4075 | -3.1% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 1.9009 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 1.9638 | +3.3% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-02-01 | 1.8821 | -4.2% | ratio | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 1.7706 | -5.9% | ratio | 10-K | 2026-03-26 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.6110 | — | ratio | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 1.6439 | +2.0% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 1.6894 | +2.8% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 1.5199 | -10.0% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 1.7106 | +12.5% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 1.7553 | +2.6% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 1.7588 | +0.2% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 1.6268 | -7.5% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-02-01 | 1.7021 | +4.6% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 1.6666 | -2.1% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 1.3945 | -16.3% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 1.3279 | -4.8% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 1.6110 | — | ratio | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 1.7106 | +6.2% | ratio | 10-K | 2025-03-27 |
| Annual | 2025-02-01 | 1.7021 | -0.5% | ratio | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 1.4135 | -17.0% | ratio | 10-K | 2026-03-26 |
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 | 1.7403 | — | ratio | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 1.6638 | -4.4% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 1.5580 | -6.4% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 1.7581 | +12.8% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 1.5038 | -14.5% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 1.4479 | -3.7% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 1.4434 | -0.3% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 1.5584 | +8.0% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-02-01 | 1.4119 | -9.4% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 1.4634 | +3.6% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 1.5465 | +5.7% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 1.6632 | +7.5% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 1.7403 | — | ratio | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 1.5038 | -13.6% | ratio | 10-K | 2025-03-27 |
| Annual | 2025-02-01 | 1.4119 | -6.1% | ratio | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 1.4967 | +6.0% | ratio | 10-K | 2026-03-26 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.4004 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 0.3928 | -1.9% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.3986 | +1.5% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 0.3925 | -1.5% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 0.3833 | -2.3% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 0.3975 | +3.7% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 0.3912 | -1.6% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 0.3915 | +0.1% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 0.4044 | +3.3% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 0.3962 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 0.3909 | -1.3% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-02-01 | 0.3884 | -0.6% | ratio | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 0.3910 | +0.7% | ratio | 10-K | 2026-03-26 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.1317 | — | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2023-07-29 | 0.1186 | -10.0% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2023-10-28 | 0.1002 | -15.5% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 0.1149 | +14.6% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2024-08-03 | 0.0990 | -13.8% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2024-11-02 | 0.0957 | -3.3% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 0.1071 | +11.9% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-08-02 | 0.0936 | -12.6% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-11-01 | 0.0808 | -13.6% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 0.1217 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 0.1152 | -5.3% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-02-01 | 0.1063 | -7.7% | ratio | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 0.0931 | -12.5% | ratio | 10-K | 2026-03-26 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.1678 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 0.1548 | -7.7% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.1315 | -15.1% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 0.1471 | +11.9% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 0.1290 | -12.3% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 0.1259 | -2.4% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 0.1411 | +12.1% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 0.1237 | -12.3% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 0.1083 | -12.4% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 0.1605 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 0.1497 | -6.7% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-02-01 | 0.1385 | -7.5% | ratio | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 0.1237 | -10.7% | ratio | 10-K | 2026-03-26 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.4387 | — | ratio | 10-Q | 2023-11-30 |
| Quarterly | 2023-04-29 | 0.3895 | -11.2% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-29 | 0.2606 | -33.1% | ratio | 10-Q | 2024-08-29 |
| Quarterly | 2023-10-28 | 0.0663 | -74.6% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-02-03 | 0.4623 | +597.2% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 0.3336 | -27.8% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-08-03 | 0.2602 | -22.0% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2024-11-02 | 0.0979 | -62.4% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-02-01 | 0.3952 | +303.7% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 0.2577 | -34.8% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-08-02 | 0.1103 | -57.2% | ratio | 10-Q | 2025-08-28 |
| Quarterly | 2025-11-01 | 0.0807 | -26.8% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 0.4387 | — | ratio | 10-K | 2024-03-26 |
| Annual | 2024-02-03 | 0.4623 | +5.4% | ratio | 10-K | 2025-03-27 |
| Annual | 2025-02-01 | 0.3952 | -14.5% | ratio | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 0.1907 | -51.7% | ratio | 10-K | 2026-03-26 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0646 | — | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2023-07-29 | 0.0572 | -11.4% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2023-10-28 | 0.0446 | -22.0% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 0.0556 | +24.7% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2024-08-03 | 0.0440 | -20.8% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2024-11-02 | 0.0406 | -7.7% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 0.0510 | +25.4% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-08-02 | 0.0393 | -22.8% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-11-01 | 0.0329 | -16.3% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 0.2313 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 0.2262 | -2.2% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-02-01 | 0.2001 | -11.5% | ratio | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 0.1648 | -17.7% | ratio | 10-K | 2026-03-26 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.1720 | — | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2023-07-29 | 0.1463 | -15.0% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2023-10-28 | 0.1230 | -15.9% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-05-04 | 0.1361 | +10.7% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2024-08-03 | 0.1076 | -21.0% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2024-11-02 | 0.1040 | -3.3% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-05-03 | 0.1255 | +20.7% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-08-02 | 0.1002 | -20.2% | ratio | 10-Q | 2025-12-04 |
| Quarterly | 2025-11-01 | 0.0877 | -12.5% | ratio | 10-Q | 2025-12-04 |
| Annual | 2023-01-28 | 0.6339 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-02-03 | 0.5664 | -10.7% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-02-01 | 0.4827 | -14.8% | ratio | 10-K | 2026-03-26 |
| Annual | 2026-01-31 | 0.4114 | -14.8% | ratio | 10-K | 2026-03-26 |