Financial Metrics
VFC V F CORPRegulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2025-12-30 | SEC Filing Index |
| Insider | 4 | 2025-11-04 | SEC Filing Index |
| Insider | 4 | 2025-09-30 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 2086336000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2920123000.0 | +40.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 2780194000.0 | -4.8% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 1769060000.0 | -36.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 2757948000.0 | +55.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 2833912000.0 | +2.8% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 1760666000.0 | -37.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 2802706000.0 | +59.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 2875801000.0 | +2.6% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 11089359000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-30 | 9915678000.0 | -10.6% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | 9504691000.0 | -4.1% | USD | 10-K | 2025-05-22 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -8992000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 350539000.0 | +3998.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -91242000.0 | -126.0% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | -123020000.0 | -34.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 273903000.0 | +322.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 225777000.0 | -17.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | -86609000.0 | -138.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 312620000.0 | +461.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 289054000.0 | -7.5% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 998737000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-30 | -143935000.0 | -114.4% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | 303773000.0 | +311.0% | USD | 10-K | 2025-05-22 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -57425000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -450697000.0 | -684.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -42452000.0 | +90.6% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | -258886000.0 | -509.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 52178000.0 | +120.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 167780000.0 | +221.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | -116408000.0 | -169.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 189765000.0 | +263.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 300845000.0 | +58.5% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 118584000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-30 | -968882000.0 | -917.0% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | -189716000.0 | +80.4% | USD | 10-K | 2025-05-22 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -0.15 | — | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1.16 | -673.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -0.11 | +90.5% | USD/shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | -0.67 | -509.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.13 | +119.4% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 0.43 | +230.8% | USD/shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | -0.3 | -169.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.49 | +263.3% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 0.77 | +57.1% | USD/shares | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 0.31 | — | USD/shares | 10-K | 2025-05-22 |
| Annual | 2024-03-30 | -2.49 | -903.2% | USD/shares | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | -0.49 | +80.3% | USD/shares | 10-K | 2025-05-22 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -0.15 | — | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1.16 | -673.3% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -0.11 | +90.5% | USD/shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | -0.67 | -509.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.13 | +119.4% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 0.43 | +230.8% | USD/shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | -0.3 | -169.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.48 | +260.0% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 0.76 | +58.3% | USD/shares | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 0.31 | — | USD/shares | 10-K | 2025-05-22 |
| Annual | 2024-03-30 | -2.49 | -903.2% | USD/shares | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | -0.48 | +80.7% | USD/shares | 10-K | 2025-05-22 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 814887000.0 | — | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-07-01 | 806529000.0 | -1.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 484825000.0 | -39.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 975937000.0 | +101.3% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 656376000.0 | -32.7% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 625436000.0 | -4.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 492164000.0 | -21.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 1369376000.0 | +178.2% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 429382000.0 | -68.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 642386000.0 | +49.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 419115000.0 | -34.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 1466469000.0 | +249.9% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 799441000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-30 | 656376000.0 | -17.9% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | 429382000.0 | -34.6% | USD | 10-K | 2025-05-22 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1610295000.0 | — | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-07-01 | 1214223000.0 | -24.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1881531000.0 | +55.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 1305963000.0 | -30.6% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 1263329000.0 | -3.3% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 1049368000.0 | -16.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 1820197000.0 | +73.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 1343286000.0 | -26.2% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 1321663000.0 | -1.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 1172223000.0 | -11.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1881598000.0 | +60.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 1415884000.0 | -24.8% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 1610295000.0 | — | USD | 10-K | 2024-05-23 |
| Annual | 2024-03-30 | 1263329000.0 | -21.5% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | 1321663000.0 | +4.6% | USD | 10-K | 2025-05-22 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2292790000.0 | — | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-07-01 | 2787021000.0 | +21.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2405291000.0 | -13.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 2094222000.0 | -12.9% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 1697823000.0 | -18.9% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 2059728000.0 | +21.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 2082918000.0 | +1.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 1794517000.0 | -13.8% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 1627025000.0 | -9.3% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 2135478000.0 | +31.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1855895000.0 | -13.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 1658700000.0 | -10.6% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 2292790000.0 | — | USD | 10-K | 2024-05-23 |
| Annual | 2024-03-30 | 1697823000.0 | -25.9% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | 1627025000.0 | -4.2% | USD | 10-K | 2025-05-22 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 5152709000.0 | — | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-07-01 | 5213557000.0 | +1.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 5243562000.0 | +0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 4935926000.0 | -5.9% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 4226947000.0 | -14.4% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 4349131000.0 | +2.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 6458858000.0 | +48.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 5021480000.0 | -22.3% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 3786098000.0 | -24.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 4375516000.0 | +15.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 5118868000.0 | +17.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 4982112000.0 | -2.7% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 5152709000.0 | — | USD | 10-K | 2024-05-23 |
| Annual | 2024-03-30 | 4226947000.0 | -18.0% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | 3786098000.0 | -10.4% | USD | 10-K | 2025-05-22 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 13990488000.0 | — | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-07-01 | 14043898000.0 | +0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 13142352000.0 | -6.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 12616474000.0 | -4.0% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 11612963000.0 | -8.0% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 11541363000.0 | -0.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 12219638000.0 | +5.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 10554222000.0 | -13.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 9377536000.0 | -11.1% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 10150497000.0 | +8.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 10644124000.0 | +4.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 10431629000.0 | -2.0% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 13990488000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-30 | 11612963000.0 | -17.0% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | 9377536000.0 | -19.2% | USD | 10-K | 2025-05-22 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3545766000.0 | — | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-07-01 | 3816435000.0 | +7.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3544833000.0 | -7.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 3997283000.0 | +12.8% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 3456979000.0 | -13.5% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 4408974000.0 | +27.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 4982431000.0 | +13.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 3226911000.0 | -35.2% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 2697853000.0 | -16.4% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 3439639000.0 | +27.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 3758744000.0 | +9.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 3217084000.0 | -14.4% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 3545766000.0 | — | USD | 10-K | 2024-05-23 |
| Annual | 2024-03-30 | 3456979000.0 | -2.5% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | 2697853000.0 | -22.0% | USD | 10-K | 2025-05-22 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 11079775000.0 | — | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-07-01 | 11327135000.0 | +2.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 10932307000.0 | -3.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 10507281000.0 | -3.9% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 9954598000.0 | -5.3% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 10153458000.0 | +2.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 10813271000.0 | +6.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 8873992000.0 | -17.9% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 7890177000.0 | -11.1% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 8858214000.0 | +12.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 9166269000.0 | +3.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 8647186000.0 | -5.7% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 11079775000.0 | — | USD | 10-K | 2024-05-23 |
| Annual | 2024-03-30 | 9954598000.0 | -10.2% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | 7890177000.0 | -20.7% | USD | 10-K | 2025-05-22 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2910713000.0 | — | USD | 10-Q | 2025-01-29 |
| Quarterly | 2023-07-01 | 2716763000.0 | -6.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 2210045000.0 | -18.7% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2023-12-30 | 2109193000.0 | -4.6% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 1658365000.0 | -21.4% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2024-06-29 | 1387905000.0 | -16.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-28 | 1406367000.0 | +1.3% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2024-12-28 | 1680230000.0 | +19.5% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 1487359000.0 | -11.5% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 1292283000.0 | -13.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-27 | 1477855000.0 | +14.4% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-27 | 1784443000.0 | +20.7% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 2910713000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-30 | 1658365000.0 | -43.0% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | 1487359000.0 | -10.3% | USD | 10-K | 2025-05-22 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-04-01 | 5694727000.0 | — | USD | 10-K | 2023-05-25 |
| Annual | 2024-03-30 | 4687106000.0 | -17.7% | USD | 10-K | 2024-05-23 |
| Annual | 2025-03-29 | 3411611000.0 | -27.2% | USD | 10-K | 2025-05-22 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 163575000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -19261000.0 | -111.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 1105747000.0 | +5840.9% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 19830000.0 | -98.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -281771000.0 | -1520.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 636292000.0 | +325.8% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | -145460000.0 | -122.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -372468000.0 | -156.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 637968000.0 | +271.3% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | -655795000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-30 | 1014581000.0 | +254.7% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | 465236000.0 | -54.1% | USD | 10-K | 2025-05-22 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -90562000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -149731000.0 | -65.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -191994000.0 | -28.2% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | -11061000.0 | +94.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -20834000.0 | -88.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 1446073000.0 | +7040.9% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | -49013000.0 | -103.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -90065000.0 | -83.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 457667000.0 | +608.2% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | -188053000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-30 | -172258000.0 | +8.4% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | 1428091000.0 | +929.0% | USD | 10-K | 2025-05-22 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -71885000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -125901000.0 | -75.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -735766000.0 | -484.4% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | -37444000.0 | +94.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 125974000.0 | +436.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | -1359682000.0 | -1179.3% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 338955000.0 | +124.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 401839000.0 | +18.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | -125852000.0 | -131.3% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 463906000.0 | — | USD | 10-K | 2025-05-22 |
| Annual | 2024-03-30 | -959615000.0 | -306.9% | USD | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | -2146027000.0 | -123.6% | USD | 10-K | 2025-05-22 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 388665531.0 | — | shares | 10-Q | 2024-02-07 |
| Quarterly | 2023-07-01 | 388836545.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 388883825.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 388819204.0 | -0.0% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 388836219.0 | +0.0% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 389181642.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 389283419.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 389541568.0 | +0.1% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 389695199.0 | +0.0% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 390555382.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 390712620.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 391080149.0 | +0.1% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 388665531.0 | — | shares | 10-K | 2024-05-23 |
| Annual | 2024-03-30 | 388836219.0 | +0.0% | shares | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | 389695199.0 | +0.2% | shares | 10-K | 2025-05-22 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-28 | 389541568.0 | — | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 389695199.0 | +0.0% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-27 | 391080149.0 | +0.4% | shares | 10-Q | 2026-01-28 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 388160000.0 | — | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 388338000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 388383000.0 | +0.0% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 388741000.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 389044000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 389218000.0 | +0.0% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 390024000.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 390648000.0 | +0.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 390915000.0 | +0.1% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 387763000.0 | — | shares | 10-K | 2025-05-22 |
| Annual | 2024-03-30 | 388360000.0 | +0.2% | shares | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | 389152000.0 | +0.2% | shares | 10-K | 2025-05-22 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 388160000.0 | — | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 388338000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 388383000.0 | +0.0% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 388741000.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 390945000.0 | +0.6% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 393908000.0 | +0.8% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 390024000.0 | -1.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 393986000.0 | +1.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 397157000.0 | +0.8% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 388370000.0 | — | shares | 10-K | 2025-05-22 |
| Annual | 2024-03-30 | 388360000.0 | -0.0% | shares | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | 392571000.0 | +1.1% | shares | 10-K | 2025-05-22 |
Metrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 0.1486 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2222 | +49.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 0.2204 | -0.8% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 0.1533 | -30.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.2257 | +47.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 0.2685 | +19.0% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 0.1735 | -35.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.2633 | +51.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 0.2757 | +4.7% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 0.7926 | — | ratio | 10-K | 2025-05-22 |
| Annual | 2024-03-30 | 0.8538 | +7.7% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | 1.0136 | +18.7% | ratio | 10-K | 2025-05-22 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.4532 | — | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-07-01 | 1.3661 | -6.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.4792 | +8.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 1.2348 | -16.5% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 1.2227 | -1.0% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 0.9864 | -19.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 1.2963 | +31.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 1.5561 | +20.0% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 1.4034 | -9.8% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 1.2721 | -9.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1.3619 | +7.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 1.5486 | +13.7% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 1.4532 | — | ratio | 10-K | 2024-05-23 |
| Annual | 2024-03-30 | 1.2227 | -15.9% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | 1.4034 | +14.8% | ratio | 10-K | 2025-05-22 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3.8066 | — | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-07-01 | 4.1693 | +9.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 4.9466 | +18.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 4.9817 | +0.7% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 6.0027 | +20.5% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 7.3157 | +21.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 7.6888 | +5.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 5.2814 | -31.3% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 5.3048 | +0.4% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 6.8547 | +29.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 6.2024 | -9.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 4.8459 | -21.9% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 3.8066 | — | ratio | 10-K | 2024-05-23 |
| Annual | 2024-03-30 | 6.0027 | +57.7% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | 5.3048 | -11.6% | ratio | 10-K | 2025-05-22 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -0.0275 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.1543 | -460.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -0.0153 | +90.1% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | -0.1463 | -858.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.0189 | +112.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 0.0592 | +212.9% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | -0.0661 | -211.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.0677 | +202.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 0.1046 | +54.5% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 0.0107 | — | ratio | 10-K | 2025-05-22 |
| Annual | 2024-03-30 | -0.0977 | -1013.8% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | -0.0200 | +79.6% | ratio | 10-K | 2025-05-22 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -0.0043 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1200 | +2885.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -0.0328 | -127.3% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | -0.0695 | -111.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.0993 | +242.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 0.0797 | -19.8% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | -0.0492 | -161.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.1115 | +326.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 0.1005 | -9.9% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 0.0901 | — | ratio | 10-K | 2025-05-22 |
| Annual | 2024-03-30 | -0.0145 | -116.1% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | 0.0320 | +320.2% | ratio | 10-K | 2025-05-22 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2298 | — | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-07-01 | 0.2113 | -8.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1368 | -35.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 0.2442 | +78.5% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 0.1899 | -22.2% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | 0.1419 | -25.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.0988 | -30.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 0.4244 | +329.6% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 0.1592 | -62.5% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | 0.1868 | +17.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.1115 | -40.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 0.4558 | +308.8% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 0.2255 | — | ratio | 10-K | 2025-05-22 |
| Annual | 2024-03-30 | 0.1899 | -15.8% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | 0.1592 | -16.2% | ratio | 10-K | 2025-05-22 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -0.0041 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0343 | -738.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -0.0034 | +90.2% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | -0.0224 | -566.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.0043 | +119.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 0.0159 | +272.3% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | -0.0115 | -172.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.0178 | +255.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 0.0288 | +61.8% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 0.0085 | — | ratio | 10-K | 2025-05-22 |
| Annual | 2024-03-30 | -0.0834 | -1084.3% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | -0.0202 | +75.8% | ratio | 10-K | 2025-05-22 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -0.0211 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.2039 | -864.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -0.0201 | +90.1% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-06-29 | -0.1865 | -826.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 0.0371 | +119.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-28 | 0.0999 | +169.1% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-06-28 | -0.0901 | -190.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.1284 | +242.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-12-27 | 0.1686 | +31.3% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 0.0407 | — | ratio | 10-K | 2025-05-22 |
| Annual | 2024-03-30 | -0.5842 | -1534.0% | ratio | 10-K | 2025-05-22 |
| Annual | 2025-03-29 | -0.1276 | +78.2% | ratio | 10-K | 2025-05-22 |