Financial Metrics
VSCO Victoria's Secret & Co.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 3 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | 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)
971000000.0
Total Liabilities (latest annual)
4103000000.0
Current Liabilities (latest annual)
1507000000.0
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 | 1407000000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 1427000000.0 | +1.4% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 1265000000.0 | -11.4% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | 1359000000.0 | +7.4% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 1417000000.0 | +4.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 1347000000.0 | -4.9% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 1353000000.0 | +0.4% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 1459000000.0 | +7.8% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 1472000000.0 | +0.9% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 6344000000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 6182000000.0 | -2.6% | USD | 10-K | 2026-03-20 |
| Annual | 2025-02-01 | 6230000000.0 | +0.8% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 6553000000.0 | +5.2% | USD | 10-K | 2026-03-20 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 502000000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 487000000.0 | -3.0% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 427000000.0 | -12.3% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | 501000000.0 | +17.3% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 501000000.0 | +0.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 468000000.0 | -6.6% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 474000000.0 | +1.3% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 519000000.0 | +9.5% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 536000000.0 | +3.3% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 2258000000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 2242000000.0 | -0.7% | USD | 10-K | 2026-03-20 |
| Annual | 2025-02-01 | 2284000000.0 | +1.9% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 2384000000.0 | +4.4% | USD | 10-K | 2026-03-20 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 28000000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 26000000.0 | -7.1% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | -67000000.0 | -357.7% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | 26000000.0 | +138.8% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 62000000.0 | +138.5% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | -47000000.0 | -175.8% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 20000000.0 | +142.6% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 41000000.0 | +105.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | -19000000.0 | -146.3% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 478000000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 246000000.0 | -48.5% | USD | 10-K | 2026-03-20 |
| Annual | 2025-02-01 | 310000000.0 | +26.0% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 271000000.0 | -12.6% | USD | 10-K | 2026-03-20 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 1000000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | -1000000.0 | -200.0% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | -71000000.0 | -7000.0% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | -4000000.0 | +94.4% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 32000000.0 | +900.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | -56000000.0 | -275.0% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | -2000000.0 | +96.4% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 16000000.0 | +900.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | -37000000.0 | -331.2% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 348000000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 109000000.0 | -68.7% | USD | 10-K | 2026-03-20 |
| Annual | 2025-02-01 | 165000000.0 | +51.4% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 161000000.0 | -2.4% | USD | 10-K | 2026-03-20 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.01 | — | USD/shares | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | -0.02 | -300.0% | USD/shares | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | -0.92 | -4500.0% | USD/shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | -0.05 | +94.6% | USD/shares | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 0.41 | +920.0% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | -0.71 | -273.2% | USD/shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | -0.02 | +97.2% | USD/shares | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 0.2 | +1100.0% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | -0.46 | -330.0% | USD/shares | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 4.24 | — | USD/shares | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 1.41 | -66.7% | USD/shares | 10-K | 2026-03-20 |
| Annual | 2025-02-01 | 2.11 | +49.6% | USD/shares | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 2.0 | -5.2% | USD/shares | 10-K | 2026-03-20 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.01 | — | USD/shares | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | -0.02 | -300.0% | USD/shares | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | -0.92 | -4500.0% | USD/shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | -0.05 | +94.6% | USD/shares | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 0.4 | +900.0% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | -0.71 | -277.5% | USD/shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | -0.02 | +97.2% | USD/shares | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 0.2 | +1100.0% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | -0.46 | -330.0% | USD/shares | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 4.14 | — | USD/shares | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 1.39 | -66.4% | USD/shares | 10-K | 2026-03-20 |
| Annual | 2025-02-01 | 2.05 | +47.5% | USD/shares | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 1.93 | -5.9% | USD/shares | 10-K | 2026-03-20 |
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 | 427000000.0 | — | USD | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 132000000.0 | -69.1% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 131000000.0 | -0.8% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 124000000.0 | -5.3% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-03 | 270000000.0 | +117.7% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | 105000000.0 | -61.1% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 169000000.0 | +61.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 161000000.0 | -4.7% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 227000000.0 | +41.0% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 138000000.0 | -39.2% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 188000000.0 | +36.2% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 249000000.0 | +32.4% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 427000000.0 | — | USD | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 270000000.0 | -36.8% | USD | 10-K | 2025-03-21 |
| Annual | 2025-02-01 | 227000000.0 | -15.9% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 518000000.0 | +128.2% | USD | 10-K | 2026-03-20 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 141000000.0 | — | USD | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 126000000.0 | -10.6% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 140000000.0 | +11.1% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 139000000.0 | -0.7% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-03 | 152000000.0 | +9.4% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | 152000000.0 | +0.0% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 158000000.0 | +3.9% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 163000000.0 | +3.2% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 159000000.0 | -2.5% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 153000000.0 | -3.8% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 166000000.0 | +8.5% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 190000000.0 | +14.5% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 141000000.0 | — | USD | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 152000000.0 | +7.8% | USD | 10-K | 2025-03-21 |
| Annual | 2025-02-01 | 159000000.0 | +4.6% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 186000000.0 | +17.0% | USD | 10-K | 2026-03-20 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1052000000.0 | — | USD | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 1041000000.0 | -1.0% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 1040000000.0 | -0.1% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 1211000000.0 | +16.4% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-03 | 985000000.0 | -18.7% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | 987000000.0 | +0.2% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 1019000000.0 | +3.2% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 1290000000.0 | +26.6% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 955000000.0 | -26.0% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 1043000000.0 | +9.2% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 1058000000.0 | +1.4% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 1377000000.0 | +30.2% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 1052000000.0 | — | USD | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 985000000.0 | -6.4% | USD | 10-K | 2025-03-21 |
| Annual | 2025-02-01 | 955000000.0 | -3.0% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 1071000000.0 | +12.1% | USD | 10-K | 2026-03-20 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1737000000.0 | — | USD | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 1435000000.0 | -17.4% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 1478000000.0 | +3.0% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 1636000000.0 | +10.7% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-03 | 1533000000.0 | -6.3% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | 1393000000.0 | -9.1% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 1488000000.0 | +6.8% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 1786000000.0 | +20.0% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 1441000000.0 | -19.3% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 1455000000.0 | +1.0% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 1539000000.0 | +5.8% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 1945000000.0 | +26.4% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 1737000000.0 | — | USD | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 1533000000.0 | -11.7% | USD | 10-K | 2025-03-21 |
| Annual | 2025-02-01 | 1441000000.0 | -6.0% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 1883000000.0 | +30.7% | USD | 10-K | 2026-03-20 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 4711000000.0 | — | USD | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 4405000000.0 | -6.5% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 4525000000.0 | +2.7% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 4687000000.0 | +3.6% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-03 | 4600000000.0 | -1.9% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | 4384000000.0 | -4.7% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 4635000000.0 | +5.7% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 4921000000.0 | +6.2% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 4532000000.0 | -7.9% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 4580000000.0 | +1.1% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 4755000000.0 | +3.8% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 5134000000.0 | +8.0% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 4711000000.0 | — | USD | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 4600000000.0 | -2.4% | USD | 10-K | 2025-03-21 |
| Annual | 2025-02-01 | 4532000000.0 | -1.5% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 5013000000.0 | +10.6% | USD | 10-K | 2026-03-20 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1579000000.0 | — | USD | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 1369000000.0 | -13.3% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 1407000000.0 | +2.8% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 1368000000.0 | -2.8% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-03 | 1614000000.0 | +18.0% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | 1435000000.0 | -11.1% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 1494000000.0 | +4.1% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 1526000000.0 | +2.1% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 1375000000.0 | -9.9% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 1256000000.0 | -8.7% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 1345000000.0 | +7.1% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 1491000000.0 | +10.9% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 1579000000.0 | — | USD | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 1614000000.0 | +2.2% | USD | 10-K | 2025-03-21 |
| Annual | 2025-02-01 | 1375000000.0 | -14.8% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 1507000000.0 | +9.6% | USD | 10-K | 2026-03-20 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 4310000000.0 | — | USD | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 4118000000.0 | -4.5% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 4225000000.0 | +2.6% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 4449000000.0 | +5.3% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-03 | 4162000000.0 | -6.5% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | 3939000000.0 | -5.4% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 4141000000.0 | +5.1% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 4468000000.0 | +7.9% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 3868000000.0 | -13.4% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 3907000000.0 | +1.0% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 4045000000.0 | +3.5% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 4445000000.0 | +9.9% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 4310000000.0 | — | USD | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 4162000000.0 | -3.4% | USD | 10-K | 2025-03-21 |
| Annual | 2025-02-01 | 3868000000.0 | -7.1% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 4103000000.0 | +6.1% | USD | 10-K | 2026-03-20 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 383000000.0 | — | USD | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 265000000.0 | -30.8% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 279000000.0 | +5.3% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 220000000.0 | -21.1% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-03 | 417000000.0 | +89.5% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | 423000000.0 | +1.4% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 472000000.0 | +11.6% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 429000000.0 | -9.1% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 640000000.0 | +49.2% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 645000000.0 | +0.8% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 680000000.0 | +5.4% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 653000000.0 | -4.0% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 383000000.0 | — | USD | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 417000000.0 | +8.9% | USD | 10-K | 2025-03-21 |
| Annual | 2025-02-01 | 640000000.0 | +53.5% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 856000000.0 | +33.8% | USD | 10-K | 2026-03-20 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1271000000.0 | — | USD | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 1271000000.0 | +0.0% | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 1270000000.0 | -0.1% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 1530000000.0 | +20.5% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-03 | 1120000000.0 | -26.8% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | 1119000000.0 | -0.1% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 1119000000.0 | +0.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 1414000000.0 | +26.4% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 973000000.0 | -31.2% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 1078000000.0 | +10.8% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 1048000000.0 | -2.8% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 1347000000.0 | +28.5% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 1271000000.0 | — | USD | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 1120000000.0 | -11.9% | USD | 10-K | 2025-03-21 |
| Annual | 2025-02-01 | 973000000.0 | -13.1% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 971000000.0 | -0.2% | USD | 10-K | 2026-03-20 |
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 | -108000000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | -19000000.0 | +82.4% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | -200000000.0 | -952.6% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | -116000000.0 | +42.0% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | -1000000.0 | +99.1% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | -249000000.0 | -24800.0% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | -150000000.0 | +39.8% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 6000000.0 | +104.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | -174000000.0 | -3000.0% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 437000000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 389000000.0 | -11.0% | USD | 10-K | 2026-03-20 |
| Annual | 2025-02-01 | 425000000.0 | +9.3% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 499000000.0 | +17.4% | USD | 10-K | 2026-03-20 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -55000000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | -143000000.0 | -160.0% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | -223000000.0 | -55.9% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | -39000000.0 | +82.5% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | -83000000.0 | -112.8% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | -133000000.0 | -60.2% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | -43000000.0 | +67.7% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | -111000000.0 | -158.1% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | -163000000.0 | -46.8% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | -555000000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | -254000000.0 | +54.2% | USD | 10-K | 2026-03-20 |
| Annual | 2025-02-01 | -153000000.0 | +39.8% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | -184000000.0 | -20.3% | USD | 10-K | 2026-03-20 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -132000000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | -133000000.0 | -0.8% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 122000000.0 | +191.7% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | -10000000.0 | -108.2% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | -17000000.0 | -70.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 272000000.0 | +1700.0% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 106000000.0 | -61.0% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 67000000.0 | -36.8% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 360000000.0 | +437.3% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 58000000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | -291000000.0 | -601.7% | USD | 10-K | 2026-03-20 |
| Annual | 2025-02-01 | -315000000.0 | -8.2% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | -24000000.0 | +92.4% | USD | 10-K | 2026-03-20 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 55000000.0 | — | USD | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 144000000.0 | +161.8% | USD | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 224000000.0 | +55.6% | USD | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | 39000000.0 | -82.6% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 99000000.0 | +153.8% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 150000000.0 | +51.5% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 43000000.0 | -71.3% | USD | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 111000000.0 | +158.1% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 163000000.0 | +46.8% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 164000000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 256000000.0 | +56.1% | USD | 10-K | 2026-03-20 |
| Annual | 2025-02-01 | 178000000.0 | -30.5% | USD | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 187000000.0 | +5.1% | USD | 10-K | 2026-03-20 |
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 | 81000000.0 | — | shares | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 78000000.0 | -3.7% | shares | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 78000000.0 | +0.0% | shares | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 78000000.0 | +0.0% | shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-03 | 77000000.0 | -1.3% | shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | 79000000.0 | +2.6% | shares | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 79000000.0 | +0.0% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 79000000.0 | +0.0% | shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 79000000.0 | +0.0% | shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 80000000.0 | +1.3% | shares | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 80000000.0 | +0.0% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 80000000.0 | +0.0% | shares | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 80000000.0 | — | shares | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 78000000.0 | -2.5% | shares | 10-K | 2025-03-21 |
| Annual | 2025-02-01 | 79000000.0 | +1.3% | shares | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 80000000.0 | +1.3% | shares | 10-K | 2026-03-20 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 81000000.0 | — | shares | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 78000000.0 | -3.7% | shares | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 78000000.0 | +0.0% | shares | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 78000000.0 | +0.0% | shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-03 | 77000000.0 | -1.3% | shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | 79000000.0 | +2.6% | shares | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 79000000.0 | +0.0% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 79000000.0 | +0.0% | shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 79000000.0 | +0.0% | shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 80000000.0 | +1.3% | shares | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 80000000.0 | +0.0% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 80000000.0 | +0.0% | shares | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 80000000.0 | — | shares | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 78000000.0 | -2.5% | shares | 10-K | 2025-03-21 |
| Annual | 2025-02-01 | 79000000.0 | +1.3% | shares | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 80000000.0 | +1.3% | shares | 10-K | 2026-03-20 |
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 | 78000000.0 | — | shares | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 77000000.0 | -1.3% | shares | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 77000000.0 | +0.0% | shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | 78000000.0 | +1.3% | shares | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 78000000.0 | +0.0% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 79000000.0 | +1.3% | shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 79000000.0 | +0.0% | shares | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 80000000.0 | +1.3% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 81000000.0 | +1.2% | shares | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 82000000.0 | — | shares | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 78000000.0 | -4.9% | shares | 10-K | 2026-03-20 |
| Annual | 2025-02-01 | 79000000.0 | +1.3% | shares | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 80000000.0 | +1.3% | shares | 10-K | 2026-03-20 |
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 | 80000000.0 | — | shares | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 77000000.0 | -3.8% | shares | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 77000000.0 | +0.0% | shares | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | 78000000.0 | +1.3% | shares | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 80000000.0 | +2.6% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 79000000.0 | -1.2% | shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 79000000.0 | +0.0% | shares | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 82000000.0 | +3.8% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 81000000.0 | -1.2% | shares | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 84000000.0 | — | shares | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 79000000.0 | -6.0% | shares | 10-K | 2026-03-20 |
| Annual | 2025-02-01 | 81000000.0 | +2.5% | shares | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 83000000.0 | +2.5% | shares | 10-K | 2026-03-20 |
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 | 0.3194 | — | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 0.3154 | -1.3% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 0.2699 | -14.4% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | 0.3100 | +14.9% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 0.3057 | -1.4% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 0.2737 | -10.5% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 0.2954 | +7.9% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 0.3068 | +3.9% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 0.2867 | -6.6% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 1.3466 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 1.3439 | -0.2% | ratio | 10-K | 2026-03-20 |
| Annual | 2025-02-01 | 1.3747 | +2.3% | ratio | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 1.3072 | -4.9% | ratio | 10-K | 2026-03-20 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.1001 | — | ratio | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 1.0482 | -4.7% | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 1.0505 | +0.2% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 1.1959 | +13.8% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-03 | 0.9498 | -20.6% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | 0.9707 | +2.2% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 0.9960 | +2.6% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 1.1704 | +17.5% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 1.0480 | -10.5% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 1.1584 | +10.5% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 1.1442 | -1.2% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 1.3045 | +14.0% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 1.1001 | — | ratio | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 0.9498 | -13.7% | ratio | 10-K | 2025-03-21 |
| Annual | 2025-02-01 | 1.0480 | +10.3% | ratio | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 1.2495 | +19.2% | ratio | 10-K | 2026-03-20 |
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 | 11.2533 | — | ratio | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 15.5396 | +38.1% | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 15.1434 | -2.5% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 20.2227 | +33.5% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-03 | 9.9808 | -50.6% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | 9.3121 | -6.7% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 8.7733 | -5.8% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 10.4149 | +18.7% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 6.0438 | -42.0% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 6.0574 | +0.2% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 5.9485 | -1.8% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 6.8070 | +14.4% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 11.2533 | — | ratio | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 9.9808 | -11.3% | ratio | 10-K | 2025-03-21 |
| Annual | 2025-02-01 | 6.0438 | -39.4% | ratio | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 4.7932 | -20.7% | ratio | 10-K | 2026-03-20 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.3568 | — | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 0.3413 | -4.3% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 0.3375 | -1.1% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | 0.3687 | +9.2% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 0.3536 | -4.1% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 0.3474 | -1.7% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 0.3503 | +0.8% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 0.3557 | +1.5% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 0.3641 | +2.4% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 0.3559 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 0.3627 | +1.9% | ratio | 10-K | 2026-03-20 |
| Annual | 2025-02-01 | 0.3666 | +1.1% | ratio | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 0.3638 | -0.8% | ratio | 10-K | 2026-03-20 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0007 | — | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | -0.0007 | -198.6% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | -0.0561 | -7909.2% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | -0.0029 | +94.8% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 0.0226 | +867.3% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | -0.0416 | -284.1% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | -0.0015 | +96.4% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 0.0110 | +841.9% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | -0.0251 | -329.2% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 0.0549 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 0.0176 | -67.9% | ratio | 10-K | 2026-03-20 |
| Annual | 2025-02-01 | 0.0265 | +50.2% | ratio | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 0.0246 | -7.2% | ratio | 10-K | 2026-03-20 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0199 | — | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 0.0182 | -8.4% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | -0.0530 | -390.7% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | 0.0191 | +136.1% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 0.0438 | +128.7% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | -0.0349 | -179.7% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 0.0148 | +142.4% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 0.0281 | +90.1% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | -0.0129 | -145.9% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 0.0753 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 0.0398 | -47.2% | ratio | 10-K | 2026-03-20 |
| Annual | 2025-02-01 | 0.0498 | +25.0% | ratio | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 0.0414 | -16.9% | ratio | 10-K | 2026-03-20 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.2704 | — | ratio | 10-Q | 2023-12-01 |
| Quarterly | 2023-04-29 | 0.0964 | -64.3% | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | 0.0931 | -3.4% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | 0.0906 | -2.6% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-02-03 | 0.1673 | +84.6% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | 0.0732 | -56.3% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 0.1131 | +54.6% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | 0.1055 | -6.7% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-02-01 | 0.1651 | +56.5% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 0.1099 | -33.4% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 0.1398 | +27.2% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | 0.1670 | +19.5% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 0.2704 | — | ratio | 10-K | 2024-03-22 |
| Annual | 2024-02-03 | 0.1673 | -38.1% | ratio | 10-K | 2025-03-21 |
| Annual | 2025-02-01 | 0.1651 | -1.3% | ratio | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 0.3437 | +108.2% | ratio | 10-K | 2026-03-20 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0002 | — | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | -0.0002 | -197.3% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | -0.0151 | -6754.6% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | -0.0009 | +94.0% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 0.0069 | +856.7% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | -0.0114 | -264.8% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | -0.0004 | +96.2% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 0.0034 | +870.6% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | -0.0072 | -314.2% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 0.0739 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 0.0237 | -67.9% | ratio | 10-K | 2026-03-20 |
| Annual | 2025-02-01 | 0.0364 | +53.6% | ratio | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 0.0321 | -11.8% | ratio | 10-K | 2026-03-20 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0038 | — | ratio | 10-Q | 2024-06-07 |
| Quarterly | 2023-07-29 | -0.0036 | -195.0% | ratio | 10-Q | 2024-09-06 |
| Quarterly | 2023-10-28 | -0.3227 | -8904.1% | ratio | 10-Q | 2024-12-09 |
| Quarterly | 2024-05-04 | -0.0095 | +97.1% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2024-08-03 | 0.0678 | +816.9% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-11-02 | -0.1305 | -292.5% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | -0.0031 | +97.6% | ratio | 10-Q | 2025-06-12 |
| Quarterly | 2025-08-02 | 0.0235 | +858.8% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-11-01 | -0.0567 | -340.8% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 0.9086 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-02-03 | 0.2614 | -71.2% | ratio | 10-K | 2026-03-20 |
| Annual | 2025-02-01 | 0.2578 | -1.4% | ratio | 10-K | 2026-03-20 |
| Annual | 2026-01-31 | 0.1881 | -27.0% | ratio | 10-K | 2026-03-20 |