Financial Metrics
UNFI UNITED NATURAL FOODS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 3 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2025-12-29 | 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)
1859000000.0
Total Liabilities (latest annual)
6041000000.0
Current Liabilities (latest annual)
2602000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 7816000000.0 | — | USD | 10-Q | 2024-03-06 |
| Quarterly | 2023-04-29 | 7507000000.0 | -4.0% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | 7552000000.0 | +0.6% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-27 | 7775000000.0 | +3.0% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2024-04-27 | 7498000000.0 | -3.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | 7871000000.0 | +5.0% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | 8158000000.0 | +3.6% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-05-03 | 8059000000.0 | -1.2% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-11-01 | 7840000000.0 | -2.7% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 7947000000.0 | +1.4% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 30272000000.0 | — | USD | 10-K | 2025-10-01 |
| Annual | 2024-08-03 | 30980000000.0 | +2.3% | USD | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | 31784000000.0 | +2.6% | USD | 10-K | 2025-10-01 |
Gross Profit
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1069000000.0 | — | USD | 10-Q | 2024-03-06 |
| Quarterly | 2023-04-29 | 1000000000.0 | -6.5% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | 1030000000.0 | +3.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-27 | 1035000000.0 | +0.5% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2024-04-27 | 1020000000.0 | -1.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | 1038000000.0 | +1.8% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | 1072000000.0 | +3.3% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-05-03 | 1082000000.0 | +0.9% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-11-01 | 1051000000.0 | -2.9% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 1046000000.0 | -0.5% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 4131000000.0 | — | USD | 10-K | 2025-10-01 |
| Annual | 2024-08-03 | 4201000000.0 | +1.7% | USD | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | 4222000000.0 | +0.5% | USD | 10-K | 2025-10-01 |
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 63000000.0 | — | USD | 10-Q | 2024-03-06 |
| Quarterly | 2023-04-29 | 33000000.0 | -47.6% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | -16000000.0 | -148.5% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-27 | 16000000.0 | +200.0% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2024-04-27 | 6000000.0 | -62.5% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | 5000000.0 | -16.7% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | 27000000.0 | +440.0% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-05-03 | 15000000.0 | -44.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-11-01 | 19000000.0 | +26.7% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 57000000.0 | +200.0% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 120000000.0 | — | USD | 10-K | 2025-10-01 |
| Annual | 2024-08-03 | 8000000.0 | -93.3% | USD | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | -31000000.0 | -487.5% | USD | 10-K | 2025-10-01 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 19000000.0 | — | USD | 10-Q | 2024-03-06 |
| Quarterly | 2023-04-29 | 7000000.0 | -63.2% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | -39000000.0 | -657.1% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-27 | -15000000.0 | +61.5% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2024-04-27 | -21000000.0 | -40.0% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | -21000000.0 | +0.0% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | -3000000.0 | +85.7% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-05-03 | -7000000.0 | -133.3% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-11-01 | -4000000.0 | +42.9% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 20000000.0 | +600.0% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 24000000.0 | — | USD | 10-K | 2025-10-01 |
| Annual | 2024-08-03 | -112000000.0 | -566.7% | USD | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | -118000000.0 | -5.4% | USD | 10-K | 2025-10-01 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.32 | — | USD/shares | 10-Q | 2024-03-06 |
| Quarterly | 2023-04-29 | 0.12 | -62.5% | USD/shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | -0.67 | -658.3% | USD/shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-27 | -0.25 | +62.7% | USD/shares | 10-Q | 2025-03-11 |
| Quarterly | 2024-04-27 | -0.34 | -36.0% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | -0.35 | -2.9% | USD/shares | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | -0.05 | +85.7% | USD/shares | 10-Q | 2026-03-10 |
| Quarterly | 2025-05-03 | -0.12 | -140.0% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-11-01 | -0.06 | +50.0% | USD/shares | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 0.32 | +633.3% | USD/shares | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 0.41 | — | USD/shares | 10-K | 2025-10-01 |
| Annual | 2024-08-03 | -1.89 | -561.0% | USD/shares | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | -1.95 | -3.2% | USD/shares | 10-K | 2025-10-01 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.31 | — | USD/shares | 10-Q | 2024-03-06 |
| Quarterly | 2023-04-29 | 0.12 | -61.3% | USD/shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | -0.67 | -658.3% | USD/shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-27 | -0.25 | +62.7% | USD/shares | 10-Q | 2025-03-11 |
| Quarterly | 2024-04-27 | -0.34 | -36.0% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | -0.35 | -2.9% | USD/shares | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | -0.05 | +85.7% | USD/shares | 10-Q | 2026-03-10 |
| Quarterly | 2025-05-03 | -0.12 | -140.0% | USD/shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-11-01 | -0.06 | +50.0% | USD/shares | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 0.31 | +616.7% | USD/shares | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 0.4 | — | USD/shares | 10-K | 2025-10-01 |
| Annual | 2024-08-03 | -1.89 | -572.5% | USD/shares | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | -1.95 | -3.2% | USD/shares | 10-K | 2025-10-01 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 40000000.0 | — | USD | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 38000000.0 | -5.0% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 37000000.0 | -2.6% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | 37000000.0 | +0.0% | USD | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-27 | 34000000.0 | -8.1% | USD | 10-Q | 2024-03-06 |
| Quarterly | 2024-04-27 | 39000000.0 | +14.7% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 40000000.0 | +2.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | 37000000.0 | -7.5% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-01 | 44000000.0 | +18.9% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2025-05-03 | 52000000.0 | +18.2% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 44000000.0 | -15.4% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-11-01 | 38000000.0 | -13.6% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 52000000.0 | +36.8% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 37000000.0 | — | USD | 10-K | 2024-10-01 |
| Annual | 2024-08-03 | 40000000.0 | +8.1% | USD | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | 44000000.0 | +10.0% | USD | 10-K | 2025-10-01 |
Accounts Receivable
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 989000000.0 | — | USD | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 979000000.0 | -1.0% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 887000000.0 | -9.4% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | 1004000000.0 | +13.2% | USD | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-27 | 977000000.0 | -2.7% | USD | 10-Q | 2024-03-06 |
| Quarterly | 2024-04-27 | 958000000.0 | -1.9% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 936000000.0 | -2.3% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | 1091000000.0 | +16.6% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-01 | 999000000.0 | -8.4% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2025-05-03 | 981000000.0 | -1.8% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 1062000000.0 | +8.3% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-11-01 | 1009000000.0 | -5.0% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 964000000.0 | -4.5% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 887000000.0 | — | USD | 10-K | 2024-10-01 |
| Annual | 2024-08-03 | 936000000.0 | +5.5% | USD | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | 1062000000.0 | +13.5% | USD | 10-K | 2025-10-01 |
Inventory
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2512000000.0 | — | USD | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 2465000000.0 | -1.9% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 2292000000.0 | -7.0% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | 2648000000.0 | +15.5% | USD | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-27 | 2311000000.0 | -12.7% | USD | 10-Q | 2024-03-06 |
| Quarterly | 2024-04-27 | 2232000000.0 | -3.4% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 2179000000.0 | -2.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | 2402000000.0 | +10.2% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-01 | 2227000000.0 | -7.3% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2025-05-03 | 2191000000.0 | -1.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 2095000000.0 | -4.4% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-11-01 | 2237000000.0 | +6.8% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 1989000000.0 | -11.1% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 2292000000.0 | — | USD | 10-K | 2024-10-01 |
| Annual | 2024-08-03 | 2179000000.0 | -4.9% | USD | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | 2095000000.0 | -3.9% | USD | 10-K | 2025-10-01 |
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 3741000000.0 | — | USD | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 3692000000.0 | -1.3% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 3463000000.0 | -6.2% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | 3957000000.0 | +14.3% | USD | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-27 | 3581000000.0 | -9.5% | USD | 10-Q | 2024-03-06 |
| Quarterly | 2024-04-27 | 3511000000.0 | -2.0% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 3402000000.0 | -3.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | 3743000000.0 | +10.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-01 | 3481000000.0 | -7.0% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2025-05-03 | 3433000000.0 | -1.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 3423000000.0 | -0.3% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-11-01 | 3497000000.0 | +2.2% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 3247000000.0 | -7.1% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 3463000000.0 | — | USD | 10-K | 2024-10-01 |
| Annual | 2024-08-03 | 3402000000.0 | -1.8% | USD | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | 3423000000.0 | +0.6% | USD | 10-K | 2025-10-01 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 7635000000.0 | — | USD | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 7641000000.0 | +0.1% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 7394000000.0 | -3.2% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | 7848000000.0 | +6.1% | USD | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-27 | 7671000000.0 | -2.3% | USD | 10-Q | 2024-03-06 |
| Quarterly | 2024-04-27 | 7585000000.0 | -1.1% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 7528000000.0 | -0.8% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | 7966000000.0 | +5.8% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-01 | 7731000000.0 | -3.0% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2025-05-03 | 7617000000.0 | -1.5% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 7595000000.0 | -0.3% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-11-01 | 7561000000.0 | -0.4% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 7245000000.0 | -4.2% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 7394000000.0 | — | USD | 10-K | 2024-10-01 |
| Annual | 2024-08-03 | 7528000000.0 | +1.8% | USD | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | 7595000000.0 | +0.9% | USD | 10-K | 2025-10-01 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2396000000.0 | — | USD | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 2455000000.0 | +2.5% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 2405000000.0 | -2.0% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | 2577000000.0 | +7.2% | USD | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-27 | 2336000000.0 | -9.4% | USD | 10-Q | 2024-03-06 |
| Quarterly | 2024-04-27 | 2318000000.0 | -0.8% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 2365000000.0 | +2.0% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | 2530000000.0 | +7.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-01 | 2394000000.0 | -5.4% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2025-05-03 | 2432000000.0 | +1.6% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 2602000000.0 | +7.0% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-11-01 | 2528000000.0 | -2.8% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 2438000000.0 | -3.6% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 2405000000.0 | — | USD | 10-K | 2024-10-01 |
| Annual | 2024-08-03 | 2365000000.0 | -1.7% | USD | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | 2602000000.0 | +10.0% | USD | 10-K | 2025-10-01 |
Total Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 5790000000.0 | — | USD | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 5799000000.0 | +0.2% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 5650000000.0 | -2.6% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | 6149000000.0 | +8.8% | USD | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-27 | 5979000000.0 | -2.8% | USD | 10-Q | 2024-03-06 |
| Quarterly | 2024-04-27 | 5904000000.0 | -1.3% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 5887000000.0 | -0.3% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | 6341000000.0 | +7.7% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-01 | 6106000000.0 | -3.7% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2025-05-03 | 5993000000.0 | -1.9% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 6041000000.0 | +0.8% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-11-01 | 6013000000.0 | -0.5% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 5693000000.0 | -5.3% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 5650000000.0 | — | USD | 10-K | 2024-10-01 |
| Annual | 2024-08-03 | 5887000000.0 | +4.2% | USD | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | 6041000000.0 | +2.6% | USD | 10-K | 2025-10-01 |
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1842000000.0 | — | USD | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 1841000000.0 | -0.1% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 1743000000.0 | -5.3% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | 1699000000.0 | -2.5% | USD | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-27 | 1692000000.0 | -0.4% | USD | 10-Q | 2024-03-06 |
| Quarterly | 2024-04-27 | 1681000000.0 | -0.7% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 1641000000.0 | -2.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | 1625000000.0 | -1.0% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-01 | 1625000000.0 | +0.0% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2025-05-03 | 1625000000.0 | +0.0% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 1551000000.0 | -4.6% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-11-01 | 1547000000.0 | -0.3% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 1551000000.0 | +0.3% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 1743000000.0 | — | USD | 10-K | 2024-10-01 |
| Annual | 2024-08-03 | 1641000000.0 | -5.9% | USD | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | 1551000000.0 | -5.5% | USD | 10-K | 2025-10-01 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-07-29 | 1956000000.0 | — | USD | 10-K | 2024-10-01 |
| Annual | 2024-08-03 | 2081000000.0 | +6.4% | USD | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | 1859000000.0 | -10.7% | USD | 10-K | 2025-10-01 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 270000000.0 | — | USD | 10-Q | 2024-03-06 |
| Quarterly | 2023-04-29 | 402000000.0 | +48.9% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | -254000000.0 | -163.2% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-27 | -71000000.0 | +72.0% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2024-04-27 | 54000000.0 | +176.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | -110000000.0 | -303.7% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | 137000000.0 | +224.5% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-05-03 | 310000000.0 | +126.3% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-11-01 | -38000000.0 | -112.3% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 245000000.0 | +744.7% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 624000000.0 | — | USD | 10-K | 2025-10-01 |
| Annual | 2024-08-03 | 253000000.0 | -59.5% | USD | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | 470000000.0 | +85.8% | USD | 10-K | 2025-10-01 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | -143000000.0 | — | USD | 10-Q | 2024-03-06 |
| Quarterly | 2023-04-29 | -211000000.0 | -47.6% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | -72000000.0 | +65.9% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-27 | -142000000.0 | -97.2% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2024-04-27 | -226000000.0 | -59.2% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | -47000000.0 | +79.2% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | -100000000.0 | -112.8% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-05-03 | -153000000.0 | -53.0% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-11-01 | -16000000.0 | +89.5% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | -46000000.0 | -187.5% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | -339000000.0 | — | USD | 10-K | 2025-10-01 |
| Annual | 2024-08-03 | -342000000.0 | -0.9% | USD | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | -218000000.0 | +36.3% | USD | 10-K | 2025-10-01 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | -131000000.0 | — | USD | 10-Q | 2024-03-06 |
| Quarterly | 2023-04-29 | -197000000.0 | -50.4% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | 326000000.0 | +265.5% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-27 | 210000000.0 | -35.6% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2024-04-27 | 174000000.0 | -17.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | 154000000.0 | -11.5% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | -32000000.0 | -120.8% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-05-03 | -145000000.0 | -353.1% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-11-01 | 48000000.0 | +133.1% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | -192000000.0 | -500.0% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | -292000000.0 | — | USD | 10-K | 2025-10-01 |
| Annual | 2024-08-03 | 92000000.0 | +131.5% | USD | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | -248000000.0 | -369.6% | USD | 10-K | 2025-10-01 |
Capital Expenditures
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 84000000.0 | — | USD | 10-Q | 2024-03-06 |
| Quarterly | 2023-04-29 | 218000000.0 | +159.5% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | 74000000.0 | -66.1% | USD | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-27 | 141000000.0 | +90.5% | USD | 10-Q | 2025-03-11 |
| Quarterly | 2024-04-27 | 217000000.0 | +53.9% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | 49000000.0 | -77.4% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | 103000000.0 | +110.2% | USD | 10-Q | 2026-03-10 |
| Quarterly | 2025-05-03 | 157000000.0 | +52.4% | USD | 10-Q | 2025-06-10 |
| Quarterly | 2025-11-01 | 16000000.0 | -89.8% | USD | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 56000000.0 | +250.0% | USD | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 323000000.0 | — | USD | 10-K | 2025-10-01 |
| Annual | 2024-08-03 | 345000000.0 | +6.8% | USD | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | 231000000.0 | -33.0% | USD | 10-K | 2025-10-01 |
Share Data
Metrics: 4Shares Outstanding
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 59600000.0 | — | shares | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 59200000.0 | -0.7% | shares | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 58500000.0 | -1.2% | shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | 59400000.0 | +1.5% | shares | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-27 | 59400000.0 | +0.0% | shares | 10-Q | 2024-03-06 |
| Quarterly | 2024-04-27 | 59500000.0 | +0.2% | shares | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 59500000.0 | +0.0% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | 59900000.0 | +0.7% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-01 | 60500000.0 | +1.0% | shares | 10-Q | 2025-03-11 |
| Quarterly | 2025-05-03 | 60600000.0 | +0.2% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 60600000.0 | +0.0% | shares | 10-Q | 2026-03-10 |
| Quarterly | 2025-11-01 | 60900000.0 | +0.5% | shares | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 60800000.0 | -0.2% | shares | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 58500000.0 | — | shares | 10-K | 2024-10-01 |
| Annual | 2024-08-03 | 59500000.0 | +1.7% | shares | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | 60600000.0 | +1.8% | shares | 10-K | 2025-10-01 |
Shares Issued
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 60900000.0 | — | shares | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 60900000.0 | +0.0% | shares | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 61000000.0 | +0.2% | shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | 61900000.0 | +1.5% | shares | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-27 | 61900000.0 | +0.0% | shares | 10-Q | 2024-03-06 |
| Quarterly | 2024-04-27 | 62000000.0 | +0.2% | shares | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 62000000.0 | +0.0% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | 62400000.0 | +0.6% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-01 | 63000000.0 | +1.0% | shares | 10-Q | 2025-03-11 |
| Quarterly | 2025-05-03 | 63100000.0 | +0.2% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 63100000.0 | +0.0% | shares | 10-Q | 2026-03-10 |
| Quarterly | 2025-11-01 | 63400000.0 | +0.5% | shares | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 64000000.0 | +0.9% | shares | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 61000000.0 | — | shares | 10-K | 2024-10-01 |
| Annual | 2024-08-03 | 62000000.0 | +1.6% | shares | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | 63100000.0 | +1.8% | shares | 10-K | 2025-10-01 |
Weighted Avg Shares Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 59800000.0 | — | shares | 10-Q | 2024-03-06 |
| Quarterly | 2023-04-29 | 59400000.0 | -0.7% | shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | 58700000.0 | -1.2% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-27 | 59400000.0 | +1.2% | shares | 10-Q | 2025-03-11 |
| Quarterly | 2024-04-27 | 59400000.0 | +0.0% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | 59600000.0 | +0.3% | shares | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | 60200000.0 | +1.0% | shares | 10-Q | 2026-03-10 |
| Quarterly | 2025-05-03 | 60500000.0 | +0.5% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-11-01 | 60700000.0 | +0.3% | shares | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 60900000.0 | +0.3% | shares | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 59200000.0 | — | shares | 10-K | 2025-10-01 |
| Annual | 2024-08-03 | 59300000.0 | +0.2% | shares | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | 60200000.0 | +1.5% | shares | 10-K | 2025-10-01 |
Weighted Avg Shares Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 61000000.0 | — | shares | 10-Q | 2024-03-06 |
| Quarterly | 2023-04-29 | 60400000.0 | -1.0% | shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | 58700000.0 | -2.8% | shares | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-27 | 59400000.0 | +1.2% | shares | 10-Q | 2025-03-11 |
| Quarterly | 2024-04-27 | 59400000.0 | +0.0% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | 59600000.0 | +0.3% | shares | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | 60200000.0 | +1.0% | shares | 10-Q | 2026-03-10 |
| Quarterly | 2025-05-03 | 60500000.0 | +0.5% | shares | 10-Q | 2025-06-10 |
| Quarterly | 2025-11-01 | 60700000.0 | +0.3% | shares | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 62700000.0 | +3.3% | shares | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 60700000.0 | — | shares | 10-K | 2025-10-01 |
| Annual | 2024-08-03 | 59300000.0 | -2.3% | shares | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | 60200000.0 | +1.5% | shares | 10-K | 2025-10-01 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.0237 | — | ratio | 10-Q | 2024-03-06 |
| Quarterly | 2023-04-29 | 0.9825 | -4.0% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | 0.9623 | -2.1% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-27 | 1.0136 | +5.3% | ratio | 10-Q | 2025-03-11 |
| Quarterly | 2024-04-27 | 0.9885 | -2.5% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | 0.9881 | -0.0% | ratio | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | 1.0552 | +6.8% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-05-03 | 1.0580 | +0.3% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-11-01 | 1.0369 | -2.0% | ratio | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 1.0969 | +5.8% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 4.0941 | — | ratio | 10-K | 2025-10-01 |
| Annual | 2024-08-03 | 4.1153 | +0.5% | ratio | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | 4.1849 | +1.7% | ratio | 10-K | 2025-10-01 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.5614 | — | ratio | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 1.5039 | -3.7% | ratio | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 1.4399 | -4.3% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | 1.5355 | +6.6% | ratio | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-27 | 1.5330 | -0.2% | ratio | 10-Q | 2024-03-06 |
| Quarterly | 2024-04-27 | 1.5147 | -1.2% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 1.4385 | -5.0% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | 1.4794 | +2.8% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-01 | 1.4541 | -1.7% | ratio | 10-Q | 2025-03-11 |
| Quarterly | 2025-05-03 | 1.4116 | -2.9% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 1.3155 | -6.8% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-11-01 | 1.3833 | +5.2% | ratio | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 1.3318 | -3.7% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 1.4399 | — | ratio | 10-K | 2024-10-01 |
| Annual | 2024-08-03 | 1.4385 | -0.1% | ratio | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | 1.3155 | -8.5% | ratio | 10-K | 2025-10-01 |
Debt to Equity
Leverage
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 3.1433 | — | ratio | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 3.1499 | +0.2% | ratio | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 3.2415 | +2.9% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | 3.6192 | +11.7% | ratio | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-27 | 3.5337 | -2.4% | ratio | 10-Q | 2024-03-06 |
| Quarterly | 2024-04-27 | 3.5122 | -0.6% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 3.5874 | +2.1% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | 3.9022 | +8.8% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-01 | 3.7575 | -3.7% | ratio | 10-Q | 2025-03-11 |
| Quarterly | 2025-05-03 | 3.6880 | -1.9% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 3.8949 | +5.6% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-11-01 | 3.8869 | -0.2% | ratio | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 3.6705 | -5.6% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 3.2415 | — | ratio | 10-K | 2024-10-01 |
| Annual | 2024-08-03 | 3.5874 | +10.7% | ratio | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | 3.8949 | +8.6% | ratio | 10-K | 2025-10-01 |
Gross Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.1368 | — | ratio | 10-Q | 2024-03-06 |
| Quarterly | 2023-04-29 | 0.1332 | -2.6% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | 0.1364 | +2.4% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-27 | 0.1331 | -2.4% | ratio | 10-Q | 2025-03-11 |
| Quarterly | 2024-04-27 | 0.1360 | +2.2% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | 0.1319 | -3.1% | ratio | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | 0.1314 | -0.4% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-05-03 | 0.1343 | +2.2% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-11-01 | 0.1341 | -0.2% | ratio | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 0.1316 | -1.8% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 0.1365 | — | ratio | 10-K | 2025-10-01 |
| Annual | 2024-08-03 | 0.1356 | -0.6% | ratio | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | 0.1328 | -2.0% | ratio | 10-K | 2025-10-01 |
Net Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.0024 | — | ratio | 10-Q | 2024-03-06 |
| Quarterly | 2023-04-29 | 0.0009 | -61.6% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | -0.0052 | -653.8% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-27 | -0.0019 | +62.6% | ratio | 10-Q | 2025-03-11 |
| Quarterly | 2024-04-27 | -0.0028 | -45.2% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | -0.0027 | +4.7% | ratio | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | -0.0004 | +86.2% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-05-03 | -0.0009 | -136.2% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-11-01 | -0.0005 | +41.3% | ratio | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 0.0025 | +593.3% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 0.0008 | — | ratio | 10-K | 2025-10-01 |
| Annual | 2024-08-03 | -0.0036 | -556.0% | ratio | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | -0.0037 | -2.7% | ratio | 10-K | 2025-10-01 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.0081 | — | ratio | 10-Q | 2024-03-06 |
| Quarterly | 2023-04-29 | 0.0044 | -45.5% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | -0.0021 | -148.2% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-27 | 0.0021 | +197.1% | ratio | 10-Q | 2025-03-11 |
| Quarterly | 2024-04-27 | 0.0008 | -61.1% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | 0.0006 | -20.6% | ratio | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | 0.0033 | +421.0% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-05-03 | 0.0019 | -43.8% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-11-01 | 0.0024 | +30.2% | ratio | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 0.0072 | +196.0% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 0.0040 | — | ratio | 10-K | 2025-10-01 |
| Annual | 2024-08-03 | 0.0003 | -93.5% | ratio | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | -0.0010 | -477.7% | ratio | 10-K | 2025-10-01 |
Quick Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.0167 | — | ratio | 10-Q | 2023-03-08 |
| Quarterly | 2023-04-29 | 0.0155 | -7.3% | ratio | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 0.0154 | -0.6% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | 0.0144 | -6.7% | ratio | 10-Q | 2023-12-06 |
| Quarterly | 2024-01-27 | 0.0146 | +1.4% | ratio | 10-Q | 2024-03-06 |
| Quarterly | 2024-04-27 | 0.0168 | +15.6% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 0.0169 | +0.5% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | 0.0146 | -13.5% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2025-02-01 | 0.0184 | +25.7% | ratio | 10-Q | 2025-03-11 |
| Quarterly | 2025-05-03 | 0.0214 | +16.3% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-08-02 | 0.0169 | -20.9% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-11-01 | 0.0150 | -11.1% | ratio | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 0.0213 | +41.9% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 0.0154 | — | ratio | 10-K | 2024-10-01 |
| Annual | 2024-08-03 | 0.0169 | +9.9% | ratio | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | 0.0169 | -0.0% | ratio | 10-K | 2025-10-01 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.0025 | — | ratio | 10-Q | 2024-03-06 |
| Quarterly | 2023-04-29 | 0.0009 | -63.2% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | -0.0050 | -642.4% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-27 | -0.0020 | +60.7% | ratio | 10-Q | 2025-03-11 |
| Quarterly | 2024-04-27 | -0.0028 | -41.6% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | -0.0026 | +4.8% | ratio | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | -0.0004 | +85.3% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-05-03 | -0.0009 | -136.8% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-11-01 | -0.0005 | +42.4% | ratio | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 0.0028 | +621.8% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 0.0032 | — | ratio | 10-K | 2025-10-01 |
| Annual | 2024-08-03 | -0.0149 | -558.4% | ratio | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | -0.0155 | -4.4% | ratio | 10-K | 2025-10-01 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.0103 | — | ratio | 10-Q | 2024-03-06 |
| Quarterly | 2023-04-29 | 0.0038 | -63.1% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-10-28 | -0.0230 | -703.7% | ratio | 10-Q | 2024-12-10 |
| Quarterly | 2024-01-27 | -0.0089 | +61.4% | ratio | 10-Q | 2025-03-11 |
| Quarterly | 2024-04-27 | -0.0125 | -40.9% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2024-11-02 | -0.0129 | -3.4% | ratio | 10-Q | 2025-12-02 |
| Quarterly | 2025-02-01 | -0.0018 | +85.7% | ratio | 10-Q | 2026-03-10 |
| Quarterly | 2025-05-03 | -0.0043 | -133.3% | ratio | 10-Q | 2025-06-10 |
| Quarterly | 2025-11-01 | -0.0026 | +40.0% | ratio | 10-Q | 2025-12-02 |
| Quarterly | 2026-01-31 | 0.0129 | +598.7% | ratio | 10-Q | 2026-03-10 |
| Annual | 2023-07-29 | 0.0138 | — | ratio | 10-K | 2025-10-01 |
| Annual | 2024-08-03 | -0.0683 | -595.7% | ratio | 10-K | 2025-10-01 |
| Annual | 2025-08-02 | -0.0761 | -11.5% | ratio | 10-K | 2025-10-01 |