F&F - Financial Insights SEC Filing Analytics

Financial Metrics

WSM WILLIAMS SONOMA INC
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
32
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-04-07 SEC Filing Index
Insider 4 2026-03-27 SEC Filing Index
Insider 4 2026-03-24 SEC Filing Index
Insider 4 2026-03-24 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.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
3329353000.0
Current Liabilities (latest annual)
1954130000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 1755451000.0 USD 10-Q 2024-05-24
Quarterly 2023-07-30 1862614000.0 +6.1% USD 10-Q 2024-08-23
Quarterly 2023-10-29 1853650000.0 -0.5% USD 10-Q 2024-11-22
Quarterly 2024-04-28 1660348000.0 -10.4% USD 10-Q 2025-05-28
Quarterly 2024-07-28 1788307000.0 +7.7% USD 10-Q 2025-08-29
Quarterly 2024-10-27 1800668000.0 +0.7% USD 10-Q 2025-11-25
Quarterly 2025-05-04 1730113000.0 -3.9% USD 10-Q 2025-05-28
Quarterly 2025-08-03 1836760000.0 +6.2% USD 10-Q 2025-08-29
Quarterly 2025-11-02 1882814000.0 +2.5% USD 10-Q 2025-11-25
Annual 2023-01-29 8674417000.0 USD 10-K 2025-03-27
Annual 2024-01-28 7750652000.0 -10.6% USD 10-K 2026-03-26
Annual 2025-02-02 7711541000.0 -0.5% USD 10-K 2026-03-26
Annual 2026-02-01 7806816000.0 +1.2% USD 10-K 2026-03-26

Gross Profit

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 675059000.0 USD 10-Q 2024-05-24
Quarterly 2023-07-30 757567000.0 +12.2% USD 10-Q 2024-08-23
Quarterly 2023-10-29 822360000.0 +8.6% USD 10-Q 2024-11-22
Quarterly 2024-04-28 795168000.0 -3.3% USD 10-Q 2025-05-28
Quarterly 2024-07-28 803940000.0 +1.1% USD 10-Q 2025-08-29
Quarterly 2024-10-27 817566000.0 +1.7% USD 10-Q 2025-11-25
Quarterly 2025-05-04 765809000.0 -6.3% USD 10-Q 2025-05-28
Quarterly 2025-08-03 864623000.0 +12.9% USD 10-Q 2025-08-29
Quarterly 2025-11-02 867733000.0 +0.4% USD 10-Q 2025-11-25
Annual 2023-01-29 3677733000.0 USD 10-K 2025-03-27
Annual 2024-01-28 3303601000.0 -10.2% USD 10-K 2026-03-26
Annual 2025-02-02 3582299000.0 +8.4% USD 10-K 2026-03-26
Annual 2026-02-01 3603051000.0 +0.6% USD 10-K 2026-03-26

Operating Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 199477000.0 USD 10-Q 2024-05-24
Quarterly 2023-07-30 271548000.0 +36.1% USD 10-Q 2024-08-23
Quarterly 2023-10-29 315077000.0 +16.0% USD 10-Q 2024-11-22
Quarterly 2024-04-28 317112000.0 +0.6% USD 10-Q 2025-05-28
Quarterly 2024-07-28 277900000.0 -12.4% USD 10-Q 2025-08-29
Quarterly 2024-10-27 305031000.0 +9.8% USD 10-Q 2025-11-25
Quarterly 2025-05-04 290713000.0 -4.7% USD 10-Q 2025-05-28
Quarterly 2025-08-03 328059000.0 +12.8% USD 10-Q 2025-08-29
Quarterly 2025-11-02 319143000.0 -2.7% USD 10-Q 2025-11-25
Annual 2023-01-29 1498422000.0 USD 10-K 2025-03-27
Annual 2024-01-28 1244193000.0 -17.0% USD 10-K 2026-03-26
Annual 2025-02-02 1430184000.0 +14.9% USD 10-K 2026-03-26
Annual 2026-02-01 1415722000.0 -1.0% USD 10-K 2026-03-26

Net Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 156531000.0 USD 10-Q 2024-11-22
Quarterly 2023-07-30 201507000.0 +28.7% USD 10-Q 2024-11-22
Quarterly 2023-10-29 237285000.0 +17.8% USD 10-Q 2024-11-22
Quarterly 2024-04-28 260416000.0 +9.7% USD 10-Q 2025-11-25
Quarterly 2024-07-28 216855000.0 -16.7% USD 10-Q 2025-11-25
Quarterly 2024-10-27 237262000.0 +9.4% USD 10-Q 2025-11-25
Quarterly 2025-05-04 231263000.0 -2.5% USD 10-Q 2025-11-25
Quarterly 2025-08-03 247562000.0 +7.0% USD 10-Q 2025-11-25
Quarterly 2025-11-02 241592000.0 -2.4% USD 10-Q 2025-11-25
Annual 2023-01-29 1127904000.0 USD 10-K 2025-03-27
Annual 2024-01-28 949762000.0 -15.8% USD 10-K 2026-03-26
Annual 2025-02-02 1125251000.0 +18.5% USD 10-K 2026-03-26
Annual 2026-02-01 1088437000.0 -3.3% USD 10-K 2026-03-26

EPS Basic

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 2.38 USD/shares 10-Q 2024-05-24
Quarterly 2023-07-30 1.57 -34.0% USD/shares 10-Q 2024-08-23
Quarterly 2023-10-29 1.85 +17.8% USD/shares 10-Q 2024-11-22
Quarterly 2024-04-28 2.03 +9.7% USD/shares 10-Q 2025-05-28
Quarterly 2024-07-28 1.69 -16.7% USD/shares 10-Q 2025-08-29
Quarterly 2024-10-27 1.89 +11.8% USD/shares 10-Q 2025-11-25
Quarterly 2025-05-04 1.88 -0.5% USD/shares 10-Q 2025-05-28
Quarterly 2025-08-03 2.03 +8.0% USD/shares 10-Q 2025-08-29
Quarterly 2025-11-02 1.99 -2.0% USD/shares 10-Q 2025-11-25
Annual 2023-01-29 8.29 USD/shares 10-K 2025-03-27
Annual 2024-01-28 7.35 -11.3% USD/shares 10-K 2026-03-26
Annual 2025-02-02 8.91 +21.2% USD/shares 10-K 2026-03-26
Annual 2026-02-01 8.96 +0.6% USD/shares 10-K 2026-03-26

EPS Diluted

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 2.35 USD/shares 10-Q 2024-05-24
Quarterly 2023-07-30 1.56 -33.6% USD/shares 10-Q 2024-08-23
Quarterly 2023-10-29 1.83 +17.3% USD/shares 10-Q 2024-11-22
Quarterly 2024-04-28 1.99 +8.7% USD/shares 10-Q 2025-05-28
Quarterly 2024-07-28 1.67 -16.1% USD/shares 10-Q 2025-08-29
Quarterly 2024-10-27 1.87 +12.0% USD/shares 10-Q 2025-11-25
Quarterly 2025-05-04 1.85 -1.1% USD/shares 10-Q 2025-05-28
Quarterly 2025-08-03 2.0 +8.1% USD/shares 10-Q 2025-08-29
Quarterly 2025-11-02 1.96 -2.0% USD/shares 10-Q 2025-11-25
Annual 2023-01-29 8.16 USD/shares 10-K 2025-03-27
Annual 2024-01-28 7.28 -10.8% USD/shares 10-K 2026-03-26
Annual 2025-02-02 8.79 +20.7% USD/shares 10-K 2026-03-26
Annual 2026-02-01 8.84 +0.6% USD/shares 10-K 2026-03-26

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 367344000.0 USD 10-Q 2023-11-28
Quarterly 2023-04-30 297291000.0 -19.1% USD 10-Q 2024-05-24
Quarterly 2023-07-30 514435000.0 +73.0% USD 10-Q 2024-08-23
Quarterly 2023-10-29 698807000.0 +35.8% USD 10-Q 2024-11-22
Quarterly 2024-01-28 1262007000.0 +80.6% USD 10-Q 2024-11-22
Quarterly 2024-04-28 1254786000.0 -0.6% USD 10-Q 2025-05-28
Quarterly 2024-07-28 1265259000.0 +0.8% USD 10-Q 2025-08-29
Quarterly 2024-10-27 826784000.0 -34.7% USD 10-Q 2025-11-25
Quarterly 2025-02-02 1212977000.0 +46.7% USD 10-Q 2025-11-25
Quarterly 2025-05-04 1047181000.0 -13.7% USD 10-Q 2025-05-28
Quarterly 2025-08-03 985823000.0 -5.9% USD 10-Q 2025-08-29
Quarterly 2025-11-02 884663000.0 -10.3% USD 10-Q 2025-11-25
Annual 2023-01-29 367344000.0 USD 10-K 2024-03-20
Annual 2024-01-28 1262007000.0 +243.5% USD 10-K 2025-03-27
Annual 2025-02-02 1212977000.0 -3.9% USD 10-K 2026-03-26
Annual 2026-02-01 1019801000.0 -15.9% USD 10-K 2026-03-26

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Inventory

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 1456123000.0 USD 10-Q 2023-11-28
Quarterly 2023-04-30 1401616000.0 -3.7% USD 10-Q 2024-05-24
Quarterly 2023-07-30 1300838000.0 -7.2% USD 10-Q 2024-08-23
Quarterly 2023-10-29 1396864000.0 +7.4% USD 10-Q 2024-11-22
Quarterly 2024-01-28 1246369000.0 -10.8% USD 10-Q 2024-11-22
Quarterly 2024-04-28 1211091000.0 -2.8% USD 10-Q 2025-05-28
Quarterly 2024-07-28 1217693000.0 +0.5% USD 10-Q 2025-08-29
Quarterly 2024-10-27 1396253000.0 +14.7% USD 10-Q 2025-11-25
Quarterly 2025-02-02 1332429000.0 -4.6% USD 10-Q 2025-11-25
Quarterly 2025-05-04 1335356000.0 +0.2% USD 10-Q 2025-05-28
Quarterly 2025-08-03 1433605000.0 +7.4% USD 10-Q 2025-08-29
Quarterly 2025-11-02 1530896000.0 +6.8% USD 10-Q 2025-11-25
Annual 2023-01-29 1456123000.0 USD 10-K 2024-03-20
Annual 2024-01-28 1246369000.0 -14.4% USD 10-K 2025-03-27
Annual 2025-02-02 1332429000.0 +6.9% USD 10-K 2026-03-26
Annual 2026-02-01 1462849000.0 +9.8% USD 10-K 2026-03-26

Current Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 2036080000.0 USD 10-Q 2023-11-28
Quarterly 2023-04-30 1898826000.0 -6.7% USD 10-Q 2024-05-24
Quarterly 2023-07-30 2032132000.0 +7.0% USD 10-Q 2024-08-23
Quarterly 2023-10-29 2347335000.0 +15.5% USD 10-Q 2024-11-22
Quarterly 2024-01-28 2719797000.0 +15.9% USD 10-Q 2024-11-22
Quarterly 2024-04-28 2666631000.0 -2.0% USD 10-Q 2025-05-28
Quarterly 2024-07-28 2714564000.0 +1.8% USD 10-Q 2025-08-29
Quarterly 2024-10-27 2432899000.0 -10.4% USD 10-Q 2025-11-25
Quarterly 2025-02-02 2754609000.0 +13.2% USD 10-Q 2025-11-25
Quarterly 2025-05-04 2597322000.0 -5.7% USD 10-Q 2025-05-28
Quarterly 2025-08-03 2655520000.0 +2.2% USD 10-Q 2025-08-29
Quarterly 2025-11-02 2646996000.0 -0.3% USD 10-Q 2025-11-25
Annual 2023-01-29 2036080000.0 USD 10-K 2024-03-20
Annual 2024-01-28 2719797000.0 +33.6% USD 10-K 2025-03-27
Annual 2025-02-02 2754609000.0 +1.3% USD 10-K 2026-03-26
Annual 2026-02-01 2713187000.0 -1.5% USD 10-K 2026-03-26

Total Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 4663016000.0 USD 10-Q 2023-11-28
Quarterly 2023-04-30 4471037000.0 -4.1% USD 10-Q 2024-05-24
Quarterly 2023-07-30 4571811000.0 +2.3% USD 10-Q 2024-08-23
Quarterly 2023-10-29 4883769000.0 +6.8% USD 10-Q 2024-11-22
Quarterly 2024-01-28 5273548000.0 +8.0% USD 10-Q 2024-11-22
Quarterly 2024-04-28 5152632000.0 -2.3% USD 10-Q 2025-05-28
Quarterly 2024-07-28 5181939000.0 +0.6% USD 10-Q 2025-08-29
Quarterly 2024-10-27 4914458000.0 -5.2% USD 10-Q 2025-11-25
Quarterly 2025-02-02 5301607000.0 +7.9% USD 10-Q 2025-11-25
Quarterly 2025-05-04 5157315000.0 -2.7% USD 10-Q 2025-05-28
Quarterly 2025-08-03 5228368000.0 +1.4% USD 10-Q 2025-08-29
Quarterly 2025-11-02 5311381000.0 +1.6% USD 10-Q 2025-11-25
Annual 2023-01-29 4663016000.0 USD 10-K 2024-03-20
Annual 2024-01-28 5273548000.0 +13.1% USD 10-K 2025-03-27
Annual 2025-02-02 5301607000.0 +0.5% USD 10-K 2026-03-26
Annual 2026-02-01 5411912000.0 +2.1% USD 10-K 2026-03-26

Current Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 1636451000.0 USD 10-Q 2023-11-28
Quarterly 2023-04-30 1701816000.0 +4.0% USD 10-Q 2024-05-24
Quarterly 2023-07-30 1663850000.0 -2.2% USD 10-Q 2024-08-23
Quarterly 2023-10-29 1788986000.0 +7.5% USD 10-Q 2024-11-22
Quarterly 2024-01-28 1880315000.0 +5.1% USD 10-Q 2024-11-22
Quarterly 2024-04-28 1718860000.0 -8.6% USD 10-Q 2025-05-28
Quarterly 2024-07-28 1743202000.0 +1.4% USD 10-Q 2025-08-29
Quarterly 2024-10-27 1817259000.0 +4.2% USD 10-Q 2025-11-25
Quarterly 2025-02-02 1911974000.0 +5.2% USD 10-Q 2025-11-25
Quarterly 2025-05-04 1721843000.0 -9.9% USD 10-Q 2025-05-28
Quarterly 2025-08-03 1766309000.0 +2.6% USD 10-Q 2025-08-29
Quarterly 2025-11-02 1855044000.0 +5.0% USD 10-Q 2025-11-25
Annual 2023-01-29 1636451000.0 USD 10-K 2024-03-20
Annual 2024-01-28 1880315000.0 +14.9% USD 10-K 2025-03-27
Annual 2025-02-02 1911974000.0 +1.7% USD 10-K 2026-03-26
Annual 2026-02-01 1954130000.0 +2.2% USD 10-K 2026-03-26

Total Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 2961965000.0 USD 10-Q 2023-11-28
Quarterly 2023-04-30 3004212000.0 +1.4% USD 10-Q 2024-05-24
Quarterly 2023-07-30 2950856000.0 -1.8% USD 10-Q 2024-08-23
Quarterly 2023-10-29 3070535000.0 +4.1% USD 10-Q 2024-11-22
Quarterly 2024-01-28 3145687000.0 +2.4% USD 10-Q 2024-11-22
Quarterly 2024-04-28 2948324000.0 -6.3% USD 10-Q 2025-05-28
Quarterly 2024-07-28 2945849000.0 -0.1% USD 10-Q 2025-08-29
Quarterly 2024-10-27 3033680000.0 +3.0% USD 10-Q 2025-11-25
Quarterly 2025-02-02 3159188000.0 +4.1% USD 10-Q 2025-11-25
Quarterly 2025-05-04 2996039000.0 -5.2% USD 10-Q 2025-05-28
Quarterly 2025-08-03 3078672000.0 +2.8% USD 10-Q 2025-08-29
Quarterly 2025-11-02 3243423000.0 +5.4% USD 10-Q 2025-11-25
Annual 2023-01-29 2961965000.0 USD 10-K 2024-03-20
Annual 2024-01-28 3145687000.0 +6.2% USD 10-K 2025-03-27
Annual 2025-02-02 3159188000.0 +0.4% USD 10-K 2026-03-26
Annual 2026-02-01 3329353000.0 +5.4% USD 10-K 2026-03-26

Stockholders' Equity

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 1701051000.0 USD 10-Q 2024-11-22
Quarterly 2023-04-30 1466825000.0 -13.8% USD 10-Q 2024-11-22
Quarterly 2023-07-30 1620955000.0 +10.5% USD 10-Q 2024-11-22
Quarterly 2023-10-29 1813234000.0 +11.9% USD 10-Q 2024-11-22
Quarterly 2024-01-28 2127861000.0 +17.4% USD 10-Q 2025-11-25
Quarterly 2024-04-28 2204308000.0 +3.6% USD 10-Q 2025-11-25
Quarterly 2024-07-28 2236090000.0 +1.4% USD 10-Q 2025-11-25
Quarterly 2024-10-27 1880778000.0 -15.9% USD 10-Q 2025-11-25
Quarterly 2025-02-02 2142419000.0 +13.9% USD 10-Q 2025-11-25
Quarterly 2025-05-04 2161276000.0 +0.9% USD 10-Q 2025-11-25
Quarterly 2025-08-03 2149696000.0 -0.5% USD 10-Q 2025-11-25
Quarterly 2025-11-02 2067958000.0 -3.8% USD 10-Q 2025-11-25
Annual 2023-01-29 1701051000.0 USD 10-K 2026-03-26
Annual 2024-01-28 2127861000.0 +25.1% USD 10-K 2026-03-26
Annual 2025-02-02 2142419000.0 +0.7% USD 10-K 2026-03-26
Annual 2026-02-01 2082559000.0 -2.8% USD 10-K 2026-03-26

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 342526000.0 USD 10-Q 2024-05-24
Quarterly 2023-07-30 714985000.0 +108.7% USD 10-Q 2024-08-23
Quarterly 2023-10-29 1005413000.0 +40.6% USD 10-Q 2024-11-22
Quarterly 2024-04-28 226788000.0 -77.4% USD 10-Q 2025-05-28
Quarterly 2024-07-28 473283000.0 +108.7% USD 10-Q 2025-08-29
Quarterly 2024-10-27 726743000.0 +53.6% USD 10-Q 2025-11-25
Quarterly 2025-05-04 118949000.0 -83.6% USD 10-Q 2025-05-28
Quarterly 2025-08-03 401678000.0 +237.7% USD 10-Q 2025-08-29
Quarterly 2025-11-02 717965000.0 +78.7% USD 10-Q 2025-11-25
Annual 2023-01-29 1052822000.0 USD 10-K 2025-03-27
Annual 2024-01-28 1680273000.0 +59.6% USD 10-K 2026-03-26
Annual 2025-02-02 1360222000.0 -19.0% USD 10-K 2026-03-26
Annual 2026-02-01 1314889000.0 -3.3% USD 10-K 2026-03-26

Investing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 -49881000.0 USD 10-Q 2024-05-24
Quarterly 2023-07-30 -92669000.0 -85.8% USD 10-Q 2024-08-23
Quarterly 2023-10-29 -134428000.0 -45.1% USD 10-Q 2024-11-22
Quarterly 2024-04-28 -39482000.0 +70.6% USD 10-Q 2025-05-28
Quarterly 2024-07-28 -70959000.0 -79.7% USD 10-Q 2025-08-29
Quarterly 2024-10-27 -153994000.0 -117.0% USD 10-Q 2025-11-25
Quarterly 2025-05-04 -58229000.0 +62.2% USD 10-Q 2025-05-28
Quarterly 2025-08-03 -111488000.0 -91.5% USD 10-Q 2025-08-29
Quarterly 2025-11-02 -179677000.0 -61.2% USD 10-Q 2025-11-25
Annual 2023-01-29 -353955000.0 USD 10-K 2025-03-27
Annual 2024-01-28 -188257000.0 +46.8% USD 10-K 2026-03-26
Annual 2025-02-02 -221207000.0 -17.5% USD 10-K 2026-03-26
Annual 2026-02-01 -260576000.0 -17.8% USD 10-K 2026-03-26

Financing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 -362427000.0 USD 10-Q 2024-05-24
Quarterly 2023-07-30 -476593000.0 -31.5% USD 10-Q 2024-08-23
Quarterly 2023-10-29 -538680000.0 -13.0% USD 10-Q 2024-11-22
Quarterly 2024-04-28 -193651000.0 +64.1% USD 10-Q 2025-05-28
Quarterly 2024-07-28 -398222000.0 -105.6% USD 10-Q 2025-08-29
Quarterly 2024-10-27 -1007071000.0 -152.9% USD 10-Q 2025-11-25
Quarterly 2025-05-04 -229995000.0 +77.2% USD 10-Q 2025-05-28
Quarterly 2025-08-03 -521133000.0 -126.6% USD 10-Q 2025-08-29
Quarterly 2025-11-02 -870131000.0 -67.0% USD 10-Q 2025-11-25
Annual 2023-01-29 -1178673000.0 USD 10-K 2025-03-27
Annual 2024-01-28 -598307000.0 +49.2% USD 10-K 2026-03-26
Annual 2025-02-02 -1184223000.0 -97.9% USD 10-K 2026-03-26
Annual 2026-02-01 -1252372000.0 -5.8% USD 10-K 2026-03-26

Capital Expenditures

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 50029000.0 USD 10-Q 2024-05-24
Quarterly 2023-07-30 92880000.0 +85.7% USD 10-Q 2024-08-23
Quarterly 2023-10-29 134830000.0 +45.2% USD 10-Q 2024-11-22
Quarterly 2024-04-28 39513000.0 -70.7% USD 10-Q 2025-05-28
Quarterly 2024-07-28 70946000.0 +79.6% USD 10-Q 2025-08-29
Quarterly 2024-10-27 154354000.0 +117.6% USD 10-Q 2025-11-25
Quarterly 2025-05-04 58250000.0 -62.3% USD 10-Q 2025-05-28
Quarterly 2025-08-03 110293000.0 +89.3% USD 10-Q 2025-08-29
Quarterly 2025-11-02 178505000.0 +61.8% USD 10-Q 2025-11-25
Annual 2023-01-29 354117000.0 USD 10-K 2025-03-27
Annual 2024-01-28 188458000.0 -46.8% USD 10-K 2026-03-26
Annual 2025-02-02 221567000.0 +17.6% USD 10-K 2026-03-26
Annual 2026-02-01 259438000.0 +17.1% USD 10-K 2026-03-26

Share Data

Metrics: 4

Shares Outstanding

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 66226000.0 shares 10-Q 2023-11-28
Quarterly 2023-04-30 64222000.0 -3.0% shares 10-Q 2024-05-24
Quarterly 2023-07-30 128289000.0 +99.8% shares 10-Q 2024-08-23
Quarterly 2023-10-29 128270000.0 -0.0% shares 10-Q 2024-11-22
Quarterly 2024-01-28 128301000.0 +0.0% shares 10-Q 2024-11-22
Quarterly 2024-04-28 128675000.0 +0.3% shares 10-Q 2025-05-28
Quarterly 2024-07-28 127788000.0 -0.7% shares 10-Q 2025-08-29
Quarterly 2024-10-27 123876000.0 -3.1% shares 10-Q 2025-11-25
Quarterly 2025-02-02 123125000.0 -0.6% shares 10-Q 2025-11-25
Quarterly 2025-05-04 122994000.0 -0.1% shares 10-Q 2025-05-28
Quarterly 2025-08-03 121790000.0 -1.0% shares 10-Q 2025-08-29
Quarterly 2025-11-02 120399000.0 -1.1% shares 10-Q 2025-11-25
Annual 2023-01-29 66226000.0 shares 10-K 2024-03-20
Annual 2024-01-28 128301000.0 +93.7% shares 10-K 2025-03-27
Annual 2025-02-02 123125000.0 -4.0% shares 10-K 2026-03-26
Annual 2026-02-01 118770000.0 -3.5% shares 10-K 2026-03-26

Shares Issued

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-29 66226000.0 shares 10-Q 2023-11-28
Quarterly 2023-04-30 64222000.0 -3.0% shares 10-Q 2024-05-24
Quarterly 2023-07-30 128289000.0 +99.8% shares 10-Q 2024-08-23
Quarterly 2023-10-29 128270000.0 -0.0% shares 10-Q 2024-11-22
Quarterly 2024-01-28 128301000.0 +0.0% shares 10-Q 2024-11-22
Quarterly 2024-04-28 128675000.0 +0.3% shares 10-Q 2025-05-28
Quarterly 2024-07-28 127788000.0 -0.7% shares 10-Q 2025-08-29
Quarterly 2024-10-27 123876000.0 -3.1% shares 10-Q 2025-11-25
Quarterly 2025-02-02 123125000.0 -0.6% shares 10-Q 2025-11-25
Quarterly 2025-05-04 122994000.0 -0.1% shares 10-Q 2025-05-28
Quarterly 2025-08-03 121790000.0 -1.0% shares 10-Q 2025-08-29
Quarterly 2025-11-02 120399000.0 -1.1% shares 10-Q 2025-11-25
Annual 2023-01-29 66226000.0 shares 10-K 2024-03-20
Annual 2024-01-28 128301000.0 +93.7% shares 10-K 2025-03-27
Annual 2025-02-02 123125000.0 -4.0% shares 10-K 2026-03-26
Annual 2026-02-01 118770000.0 -3.5% shares 10-K 2026-03-26

Weighted Avg Shares Basic

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 65849000.0 shares 10-Q 2024-05-24
Quarterly 2023-07-30 128326000.0 +94.9% shares 10-Q 2024-08-23
Quarterly 2023-10-29 128285000.0 -0.0% shares 10-Q 2024-11-22
Quarterly 2024-04-28 128412000.0 +0.1% shares 10-Q 2025-05-28
Quarterly 2024-07-28 128256000.0 -0.1% shares 10-Q 2025-08-29
Quarterly 2024-10-27 125333000.0 -2.3% shares 10-Q 2025-11-25
Quarterly 2025-05-04 123108000.0 -1.8% shares 10-Q 2025-05-28
Quarterly 2025-08-03 122121000.0 -0.8% shares 10-Q 2025-08-29
Quarterly 2025-11-02 121434000.0 -0.6% shares 10-Q 2025-11-25
Annual 2023-01-29 136042000.0 shares 10-K 2025-03-27
Annual 2024-01-28 129148000.0 -5.1% shares 10-K 2026-03-26
Annual 2025-02-02 126242000.0 -2.3% shares 10-K 2026-03-26
Annual 2026-02-01 121446000.0 -3.8% shares 10-K 2026-03-26

Weighted Avg Shares Diluted

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-30 66696000.0 shares 10-Q 2024-05-24
Quarterly 2023-07-30 129051000.0 +93.5% shares 10-Q 2024-08-23
Quarterly 2023-10-29 129549000.0 +0.4% shares 10-Q 2024-11-22
Quarterly 2024-04-28 130629000.0 +0.8% shares 10-Q 2025-05-28
Quarterly 2024-07-28 129810000.0 -0.6% shares 10-Q 2025-08-29
Quarterly 2024-10-27 126892000.0 -2.2% shares 10-Q 2025-11-25
Quarterly 2025-05-04 124789000.0 -1.7% shares 10-Q 2025-05-28
Quarterly 2025-08-03 123595000.0 -1.0% shares 10-Q 2025-08-29
Quarterly 2025-11-02 123273000.0 -0.3% shares 10-Q 2025-11-25
Annual 2023-01-29 138199000.0 shares 10-K 2025-03-27
Annual 2024-01-28 130543000.0 -5.5% shares 10-K 2026-03-26
Annual 2025-02-02 128041000.0 -1.9% shares 10-K 2026-03-26
Annual 2026-02-01 123153000.0 -3.8% shares 10-K 2026-03-26
For informational purposes only — not guaranteed to be accurate or complete.