Financial Metrics
WOOF Petco Health & Wellness Company, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | 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)
1488527000.0
Total Liabilities (latest annual)
4009171000.0
Current Liabilities (latest annual)
1134141000.0
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 | 1555908000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 1530734000.0 | -1.6% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 1494166000.0 | -2.4% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 1529140000.0 | +2.3% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 1523755000.0 | -0.4% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 1511437000.0 | -0.8% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 1493399000.0 | -1.2% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 1488529000.0 | -0.3% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 1464411000.0 | -1.6% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 6035967000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-02-03 | 6255284000.0 | +3.6% | USD | 10-K | 2026-03-13 |
| Annual | 2025-02-01 | 6116462000.0 | -2.2% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 5961467000.0 | -2.5% | USD | 10-K | 2026-03-13 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 604482000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 593004000.0 | -1.9% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 550001000.0 | -7.3% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 578660000.0 | +5.2% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 580725000.0 | +0.4% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 575757000.0 | -0.9% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 569968000.0 | -1.0% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 585319000.0 | +2.7% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 569015000.0 | -2.8% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 2427107000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-02-03 | 2353835000.0 | -3.0% | USD | 10-K | 2026-03-13 |
| Annual | 2025-02-01 | 2324402000.0 | -1.3% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 2305072000.0 | -0.8% | USD | 10-K | 2026-03-13 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 27617000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 24037000.0 | -13.0% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | -1232134000.0 | -5226.0% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | -16782000.0 | +98.6% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 2468000.0 | +114.7% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 3977000.0 | +61.1% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 16359000.0 | +311.3% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 43022000.0 | +163.0% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 29196000.0 | -32.1% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 225559000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-02-03 | -1180314000.0 | -623.3% | USD | 10-K | 2026-03-13 |
| Annual | 2025-02-01 | 7051000.0 | +100.6% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 120433000.0 | +1608.0% | USD | 10-K | 2026-03-13 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -1892000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | -14606000.0 | -672.0% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | -1241137000.0 | -8397.4% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | -46483000.0 | +96.3% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | -24823000.0 | +46.6% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | -16673000.0 | +32.8% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | -11661000.0 | +30.1% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 13972000.0 | +219.8% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 9330000.0 | -33.2% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 90801000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-02-03 | -1280210000.0 | -1509.9% | USD | 10-K | 2026-03-13 |
| Annual | 2025-02-01 | -101816000.0 | +92.0% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 9066000.0 | +108.9% | USD | 10-K | 2026-03-13 |
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 | 2024-06-05 |
| Quarterly | 2023-07-29 | -0.05 | -400.0% | USD/shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | -4.63 | -9160.0% | USD/shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | -0.17 | +96.3% | USD/shares | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | -0.09 | +47.1% | USD/shares | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | -0.06 | +33.3% | USD/shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | -0.04 | +33.3% | USD/shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 0.05 | +225.0% | USD/shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 0.03 | -40.0% | USD/shares | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 0.34 | — | USD/shares | 10-K | 2025-03-31 |
| Annual | 2024-02-03 | -4.78 | -1505.9% | USD/shares | 10-K | 2026-03-13 |
| Annual | 2025-02-01 | -0.37 | +92.3% | USD/shares | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 0.03 | +108.1% | USD/shares | 10-K | 2026-03-13 |
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 | 2024-06-05 |
| Quarterly | 2023-07-29 | -0.05 | -400.0% | USD/shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | -4.63 | -9160.0% | USD/shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | -0.17 | +96.3% | USD/shares | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | -0.09 | +47.1% | USD/shares | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | -0.06 | +33.3% | USD/shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | -0.04 | +33.3% | USD/shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 0.05 | +225.0% | USD/shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 0.03 | -40.0% | USD/shares | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 0.34 | — | USD/shares | 10-K | 2025-03-31 |
| Annual | 2024-02-03 | -4.78 | -1505.9% | USD/shares | 10-K | 2026-03-13 |
| Annual | 2025-02-01 | -0.37 | +92.3% | USD/shares | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 0.03 | +108.1% | USD/shares | 10-K | 2026-03-13 |
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 | 201901000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 148942000.0 | -26.2% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 173014000.0 | +16.2% | USD | 10-Q | 2023-09-01 |
| Quarterly | 2023-10-28 | 139782000.0 | -19.2% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 125428000.0 | -10.3% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 89717000.0 | -28.5% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 127620000.0 | +42.2% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-02 | 116675000.0 | -8.6% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2025-02-01 | 165756000.0 | +42.1% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 133343000.0 | -19.6% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 188748000.0 | +41.6% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 237413000.0 | +25.8% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 201901000.0 | — | USD | 10-K | 2024-04-03 |
| Annual | 2024-02-03 | 125428000.0 | -37.9% | USD | 10-K | 2025-03-31 |
| Annual | 2025-02-01 | 165756000.0 | +32.2% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 256736000.0 | +54.9% | USD | 10-K | 2026-03-13 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 49580000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 45414000.0 | -8.4% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 66258000.0 | +45.9% | USD | 10-Q | 2023-09-01 |
| Quarterly | 2023-10-28 | 50180000.0 | -24.3% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 44369000.0 | -11.6% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 42081000.0 | -5.2% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 47035000.0 | +11.8% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-02 | 40432000.0 | -14.0% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2025-02-01 | 40425000.0 | -0.0% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 36079000.0 | -10.8% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 34524000.0 | -4.3% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 42900000.0 | +24.3% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 49580000.0 | — | USD | 10-K | 2024-04-03 |
| Annual | 2024-02-03 | 44369000.0 | -10.5% | USD | 10-K | 2025-03-31 |
| Annual | 2025-02-01 | 40425000.0 | -8.9% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 45812000.0 | +13.3% | USD | 10-K | 2026-03-13 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 652430000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 667938000.0 | +2.4% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 675441000.0 | +1.1% | USD | 10-Q | 2023-09-01 |
| Quarterly | 2023-10-28 | 730148000.0 | +8.1% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 684502000.0 | -6.3% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 681020000.0 | -0.5% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 672328000.0 | -1.3% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-02 | 690291000.0 | +2.7% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2025-02-01 | 653329000.0 | -5.4% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 645472000.0 | -1.2% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 608506000.0 | -5.7% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 617896000.0 | +1.5% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 652430000.0 | — | USD | 10-K | 2024-04-03 |
| Annual | 2024-02-03 | 684502000.0 | +4.9% | USD | 10-K | 2025-03-31 |
| Annual | 2025-02-01 | 653329000.0 | -4.6% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 590210000.0 | -9.7% | USD | 10-K | 2026-03-13 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1015994000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 976808000.0 | -3.9% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 1024840000.0 | +4.9% | USD | 10-Q | 2023-09-01 |
| Quarterly | 2023-10-28 | 1007528000.0 | -1.7% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 951744000.0 | -5.5% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 904055000.0 | -5.0% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 941893000.0 | +4.2% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-02 | 931783000.0 | -1.1% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2025-02-01 | 973619000.0 | +4.5% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 920430000.0 | -5.5% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 939558000.0 | +2.1% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 1007400000.0 | +7.2% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 1015994000.0 | — | USD | 10-K | 2024-04-03 |
| Annual | 2024-02-03 | 951744000.0 | -6.3% | USD | 10-K | 2025-03-31 |
| Annual | 2025-02-01 | 973619000.0 | +2.3% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 1019786000.0 | +4.7% | USD | 10-K | 2026-03-13 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 6612829000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 6572394000.0 | -0.6% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 6662262000.0 | +1.4% | USD | 10-Q | 2023-09-01 |
| Quarterly | 2023-10-28 | 5426561000.0 | -18.5% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 5363152000.0 | -1.2% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 5259042000.0 | -1.9% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 5276647000.0 | +0.3% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-02 | 5211480000.0 | -1.2% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2025-02-01 | 5194430000.0 | -0.3% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 5121136000.0 | -1.4% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 5153282000.0 | +0.6% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 5205124000.0 | +1.0% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 6612829000.0 | — | USD | 10-K | 2024-04-03 |
| Annual | 2024-02-03 | 5363152000.0 | -18.9% | USD | 10-K | 2025-03-31 |
| Annual | 2025-02-01 | 5194430000.0 | -3.1% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 5173425000.0 | -0.4% | USD | 10-K | 2026-03-13 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1021258000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 996893000.0 | -2.4% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 1074946000.0 | +7.8% | USD | 10-Q | 2023-09-01 |
| Quarterly | 2023-10-28 | 1114563000.0 | +3.7% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 1113143000.0 | -0.1% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 1069439000.0 | -3.9% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 1117851000.0 | +4.5% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-02 | 1113679000.0 | -0.4% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2025-02-01 | 1139163000.0 | +2.3% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 1083477000.0 | -4.9% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 1058566000.0 | -2.3% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 1103460000.0 | +4.2% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 1021258000.0 | — | USD | 10-K | 2024-04-03 |
| Annual | 2024-02-03 | 1113143000.0 | +9.0% | USD | 10-K | 2025-03-31 |
| Annual | 2025-02-01 | 1139163000.0 | +2.3% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 1134141000.0 | -0.4% | USD | 10-K | 2026-03-13 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 4231352000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 4171274000.0 | -1.4% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 4247498000.0 | +1.8% | USD | 10-Q | 2023-09-01 |
| Quarterly | 2023-10-28 | 4233707000.0 | -0.3% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 4178723000.0 | -1.3% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 4096733000.0 | -2.0% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 4145164000.0 | +1.2% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-02 | 4088642000.0 | -1.4% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2025-02-01 | 4080800000.0 | -0.2% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 4013806000.0 | -1.6% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 4014179000.0 | +0.0% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 4047528000.0 | +0.8% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 4231352000.0 | — | USD | 10-K | 2024-04-03 |
| Annual | 2024-02-03 | 4178723000.0 | -1.2% | USD | 10-K | 2025-03-31 |
| Annual | 2025-02-01 | 4080800000.0 | -2.3% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 4009171000.0 | -1.8% | USD | 10-K | 2026-03-13 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2381477000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 2401120000.0 | +0.8% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 2414764000.0 | +0.6% | USD | 10-Q | 2023-09-01 |
| Quarterly | 2023-10-28 | 1192854000.0 | -50.6% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 1184429000.0 | -0.7% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 1162309000.0 | -1.9% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 1131483000.0 | -2.7% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-02 | 1122838000.0 | -0.8% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2025-02-01 | 1113630000.0 | -0.8% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 1107330000.0 | -0.6% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 1139103000.0 | +2.9% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 1157596000.0 | +1.6% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 2381477000.0 | — | USD | 10-K | 2024-04-03 |
| Annual | 2024-02-03 | 1184429000.0 | -50.3% | USD | 10-K | 2025-03-31 |
| Annual | 2025-02-01 | 1113630000.0 | -6.0% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 1164254000.0 | +4.5% | USD | 10-K | 2026-03-13 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1628331000.0 | — | USD | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 1612009000.0 | -1.0% | USD | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 1588523000.0 | -1.5% | USD | 10-Q | 2023-09-01 |
| Quarterly | 2023-10-28 | 1574909000.0 | -0.9% | USD | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 1576223000.0 | +0.1% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 1574486000.0 | -0.1% | USD | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 1575630000.0 | +0.1% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-02 | 1576856000.0 | +0.1% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2025-02-01 | 1578091000.0 | +0.1% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 1579338000.0 | +0.1% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 1580688000.0 | +0.1% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 1581950000.0 | +0.1% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 1628331000.0 | — | USD | 10-K | 2024-04-03 |
| Annual | 2024-02-03 | 1576223000.0 | -3.2% | USD | 10-K | 2025-03-31 |
| Annual | 2025-02-01 | 1578091000.0 | +0.1% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 1488527000.0 | -5.7% | USD | 10-K | 2026-03-13 |
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 | 37651000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 134265000.0 | +256.6% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 168696000.0 | +25.6% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | -8414000.0 | -105.0% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 60956000.0 | +824.5% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 81680000.0 | +34.0% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | -15454000.0 | -118.9% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 70438000.0 | +555.8% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 160528000.0 | +127.9% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 346003000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-02-03 | 215719000.0 | -37.7% | USD | 10-K | 2026-03-13 |
| Annual | 2025-02-01 | 177673000.0 | -17.6% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 314050000.0 | +76.8% | USD | 10-K | 2026-03-13 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -62775000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | -105815000.0 | -68.6% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | -156149000.0 | -47.6% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | -31743000.0 | +79.7% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | -58065000.0 | -82.9% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | -89506000.0 | -54.1% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | -27133000.0 | +69.7% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | -58091000.0 | -114.1% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | -87419000.0 | -50.5% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | -320324000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-02-03 | -207445000.0 | +35.2% | USD | 10-K | 2026-03-13 |
| Annual | 2025-02-01 | -123903000.0 | +40.3% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | -124556000.0 | -0.5% | USD | 10-K | 2026-03-13 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -37082000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | -65768000.0 | -77.4% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | -84040000.0 | -27.8% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | -5628000.0 | +93.3% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | -5894000.0 | -4.7% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | -7802000.0 | -32.4% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | -334000.0 | +95.7% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | -4280000.0 | -1181.4% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | -5351000.0 | -25.0% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | -33842000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-02-03 | -85352000.0 | -152.2% | USD | 10-K | 2026-03-13 |
| Annual | 2025-02-01 | -8754000.0 | +89.7% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | -101747000.0 | -1062.3% | USD | 10-K | 2026-03-13 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 62050000.0 | — | USD | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 114023000.0 | +83.8% | USD | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 176532000.0 | +54.8% | USD | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 32641000.0 | -81.5% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 60029000.0 | +83.9% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 91041000.0 | +51.7% | USD | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 28412000.0 | -68.8% | USD | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 60516000.0 | +113.0% | USD | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 89960000.0 | +48.7% | USD | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 278020000.0 | — | USD | 10-K | 2025-03-31 |
| Annual | 2024-02-03 | 225598000.0 | -18.9% | USD | 10-K | 2026-03-13 |
| Annual | 2025-02-01 | 127990000.0 | -43.3% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 127097000.0 | -0.7% | USD | 10-K | 2026-03-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 266485.0 | — | shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 267163.0 | +0.3% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 267852000.0 | +100157.9% | shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 269768000.0 | +0.7% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 273074000.0 | +1.2% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 274495000.0 | +0.5% | shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 277548000.0 | +1.1% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 279058000.0 | +0.5% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 280380000.0 | +0.5% | shares | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 265522000.0 | — | shares | 10-K | 2025-03-31 |
| Annual | 2024-02-03 | 267549000.0 | +0.8% | shares | 10-K | 2026-03-13 |
| Annual | 2025-02-01 | 273410000.0 | +2.2% | shares | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 279555000.0 | +2.2% | shares | 10-K | 2026-03-13 |
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 | 266485.0 | — | shares | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 267163.0 | +0.3% | shares | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 267852000.0 | +100157.9% | shares | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 269768000.0 | +0.7% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 273074000.0 | +1.2% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 274495000.0 | +0.5% | shares | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 277548000.0 | +1.1% | shares | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 285741000.0 | +3.0% | shares | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 288221000.0 | +0.9% | shares | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 265951000.0 | — | shares | 10-K | 2025-03-31 |
| Annual | 2024-02-03 | 267549000.0 | +0.6% | shares | 10-K | 2026-03-13 |
| Annual | 2025-02-01 | 273410000.0 | +2.2% | shares | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 286148000.0 | +4.7% | shares | 10-K | 2026-03-13 |
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 | 0.2367 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 0.2298 | -2.9% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 0.2753 | +19.8% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 0.2908 | +5.6% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 0.2888 | -0.7% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 0.2900 | +0.4% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 0.2916 | +0.5% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 0.2889 | -0.9% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 0.2813 | -2.6% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 0.9128 | — | ratio | 10-K | 2025-03-31 |
| Annual | 2024-02-03 | 1.1663 | +27.8% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-02-01 | 1.1775 | +1.0% | ratio | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 1.1523 | -2.1% | ratio | 10-K | 2026-03-13 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.9948 | — | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 0.9799 | -1.5% | ratio | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 0.9534 | -2.7% | ratio | 10-Q | 2023-09-01 |
| Quarterly | 2023-10-28 | 0.9040 | -5.2% | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 0.8550 | -5.4% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 0.8454 | -1.1% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 0.8426 | -0.3% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-02 | 0.8367 | -0.7% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2025-02-01 | 0.8547 | +2.2% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 0.8495 | -0.6% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 0.8876 | +4.5% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 0.9129 | +2.9% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 0.9948 | — | ratio | 10-K | 2024-04-03 |
| Annual | 2024-02-03 | 0.8550 | -14.1% | ratio | 10-K | 2025-03-31 |
| Annual | 2025-02-01 | 0.8547 | -0.0% | ratio | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 0.8992 | +5.2% | ratio | 10-K | 2026-03-13 |
Debt to Equity
Leverage
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 1.7768 | — | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 1.7372 | -2.2% | ratio | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 1.7590 | +1.3% | ratio | 10-Q | 2023-09-01 |
| Quarterly | 2023-10-28 | 3.5492 | +101.8% | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 3.5280 | -0.6% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 3.5247 | -0.1% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 3.6635 | +3.9% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-02 | 3.6413 | -0.6% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2025-02-01 | 3.6644 | +0.6% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 3.6248 | -1.1% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 3.5240 | -2.8% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 3.4965 | -0.8% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 1.7768 | — | ratio | 10-K | 2024-04-03 |
| Annual | 2024-02-03 | 3.5280 | +98.6% | ratio | 10-K | 2025-03-31 |
| Annual | 2025-02-01 | 3.6644 | +3.9% | ratio | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 3.4436 | -6.0% | ratio | 10-K | 2026-03-13 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.3885 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 0.3874 | -0.3% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | 0.3681 | -5.0% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 0.3784 | +2.8% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 0.3811 | +0.7% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 0.3809 | -0.0% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 0.3817 | +0.2% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 0.3932 | +3.0% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 0.3886 | -1.2% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 0.4021 | — | ratio | 10-K | 2025-03-31 |
| Annual | 2024-02-03 | 0.3763 | -6.4% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-02-01 | 0.3800 | +1.0% | ratio | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 0.3867 | +1.7% | ratio | 10-K | 2026-03-13 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.0012 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | -0.0095 | -684.7% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | -0.8307 | -8605.4% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | -0.0304 | +96.3% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | -0.0163 | +46.4% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | -0.0110 | +32.3% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | -0.0078 | +29.2% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 0.0094 | +220.2% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 0.0064 | -32.1% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 0.0150 | — | ratio | 10-K | 2025-03-31 |
| Annual | 2024-02-03 | -0.2047 | -1460.5% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-02-01 | -0.0166 | +91.9% | ratio | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 0.0015 | +109.1% | ratio | 10-K | 2026-03-13 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | 0.0177 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | 0.0157 | -11.5% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | -0.8246 | -5351.4% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | -0.0110 | +98.7% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | 0.0016 | +114.8% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | 0.0026 | +62.5% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 0.0110 | +316.3% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 0.0289 | +163.8% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 0.0199 | -31.0% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 0.0374 | — | ratio | 10-K | 2025-03-31 |
| Annual | 2024-02-03 | -0.1887 | -604.9% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-02-01 | 0.0012 | +100.6% | ratio | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 0.0202 | +1652.4% | ratio | 10-K | 2026-03-13 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.1977 | — | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2023-04-29 | 0.1494 | -24.4% | ratio | 10-Q | 2023-06-07 |
| Quarterly | 2023-07-29 | 0.1610 | +7.7% | ratio | 10-Q | 2023-09-01 |
| Quarterly | 2023-10-28 | 0.1254 | -22.1% | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2024-02-03 | 0.1127 | -10.2% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | 0.0839 | -25.5% | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2024-08-03 | 0.1142 | +36.1% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2024-11-02 | 0.1048 | -8.2% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2025-02-01 | 0.1455 | +38.9% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | 0.1231 | -15.4% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 0.1783 | +44.9% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 0.2152 | +20.7% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 0.1977 | — | ratio | 10-K | 2024-04-03 |
| Annual | 2024-02-03 | 0.1127 | -43.0% | ratio | 10-K | 2025-03-31 |
| Annual | 2025-02-01 | 0.1455 | +29.1% | ratio | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 0.2264 | +55.6% | ratio | 10-K | 2026-03-13 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.0003 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | -0.0022 | -661.6% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | -0.2287 | -10332.4% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | -0.0088 | +96.1% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | -0.0047 | +46.8% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | -0.0032 | +32.0% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | -0.0023 | +28.8% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 0.0027 | +219.1% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 0.0018 | -33.9% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 0.0137 | — | ratio | 10-K | 2025-03-31 |
| Annual | 2024-02-03 | -0.2387 | -1838.4% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-02-01 | -0.0196 | +91.8% | ratio | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 0.0018 | +108.9% | ratio | 10-K | 2026-03-13 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-29 | -0.0008 | — | ratio | 10-Q | 2024-06-05 |
| Quarterly | 2023-07-29 | -0.0060 | -667.6% | ratio | 10-Q | 2024-09-10 |
| Quarterly | 2023-10-28 | -1.0405 | -17101.9% | ratio | 10-Q | 2024-12-06 |
| Quarterly | 2024-05-04 | -0.0400 | +96.2% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2024-08-03 | -0.0219 | +45.1% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-11-02 | -0.0148 | +32.3% | ratio | 10-Q | 2025-12-05 |
| Quarterly | 2025-05-03 | -0.0105 | +29.1% | ratio | 10-Q | 2025-06-06 |
| Quarterly | 2025-08-02 | 0.0123 | +216.5% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-01 | 0.0081 | -34.3% | ratio | 10-Q | 2025-12-05 |
| Annual | 2023-01-28 | 0.0381 | — | ratio | 10-K | 2025-03-31 |
| Annual | 2024-02-03 | -1.0809 | -2934.8% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-02-01 | -0.0914 | +91.5% | ratio | 10-K | 2026-03-13 |
| Annual | 2026-01-31 | 0.0078 | +108.5% | ratio | 10-K | 2026-03-13 |