Financial Metrics
WSM WILLIAMS SONOMA INCRegulatory Activity
Since 2025-04-09| 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-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 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
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
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
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
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
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: 9Cash and Equivalents
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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
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
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
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
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
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
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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
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
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
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
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: 4Shares Outstanding
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
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
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
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 |
Metrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.3926 | — | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2023-07-30 | 0.4074 | +3.8% | ratio | 10-Q | 2024-08-23 |
| Quarterly | 2023-10-29 | 0.3796 | -6.8% | ratio | 10-Q | 2024-11-22 |
| Quarterly | 2024-04-28 | 0.3222 | -15.1% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | 0.3451 | +7.1% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-27 | 0.3664 | +6.2% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 0.3355 | -8.4% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 0.3513 | +4.7% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-02 | 0.3545 | +0.9% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 1.8603 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-01-28 | 1.4697 | -21.0% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-02-02 | 1.4546 | -1.0% | ratio | 10-K | 2026-03-26 |
| Annual | 2026-02-01 | 1.4425 | -0.8% | ratio | 10-K | 2026-03-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 1.2442 | — | ratio | 10-Q | 2023-11-28 |
| Quarterly | 2023-04-30 | 1.1158 | -10.3% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2023-07-30 | 1.2213 | +9.5% | ratio | 10-Q | 2024-08-23 |
| Quarterly | 2023-10-29 | 1.3121 | +7.4% | ratio | 10-Q | 2024-11-22 |
| Quarterly | 2024-01-28 | 1.4465 | +10.2% | ratio | 10-Q | 2024-11-22 |
| Quarterly | 2024-04-28 | 1.5514 | +7.3% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | 1.5572 | +0.4% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-27 | 1.3388 | -14.0% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-02-02 | 1.4407 | +7.6% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 1.5085 | +4.7% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 1.5034 | -0.3% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-02 | 1.4269 | -5.1% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 1.2442 | — | ratio | 10-K | 2024-03-20 |
| Annual | 2024-01-28 | 1.4465 | +16.3% | ratio | 10-K | 2025-03-27 |
| Annual | 2025-02-02 | 1.4407 | -0.4% | ratio | 10-K | 2026-03-26 |
| Annual | 2026-02-01 | 1.3884 | -3.6% | ratio | 10-K | 2026-03-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 1.7413 | — | ratio | 10-Q | 2023-11-28 |
| Quarterly | 2023-04-30 | 2.0481 | +17.6% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2023-07-30 | 1.8204 | -11.1% | ratio | 10-Q | 2024-08-23 |
| Quarterly | 2023-10-29 | 1.6934 | -7.0% | ratio | 10-Q | 2024-11-22 |
| Quarterly | 2024-01-28 | 1.4783 | -12.7% | ratio | 10-Q | 2024-11-22 |
| Quarterly | 2024-04-28 | 1.3375 | -9.5% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | 1.3174 | -1.5% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-27 | 1.6130 | +22.4% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-02-02 | 1.4746 | -8.6% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 1.3862 | -6.0% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 1.4321 | +3.3% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-02 | 1.5684 | +9.5% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 1.7413 | — | ratio | 10-K | 2024-03-20 |
| Annual | 2024-01-28 | 1.4783 | -15.1% | ratio | 10-K | 2025-03-27 |
| Annual | 2025-02-02 | 1.4746 | -0.3% | ratio | 10-K | 2026-03-26 |
| Annual | 2026-02-01 | 1.5987 | +8.4% | ratio | 10-K | 2026-03-26 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.3846 | — | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2023-07-30 | 0.4067 | +5.8% | ratio | 10-Q | 2024-08-23 |
| Quarterly | 2023-10-29 | 0.4436 | +9.1% | ratio | 10-Q | 2024-11-22 |
| Quarterly | 2024-04-28 | 0.4789 | +8.0% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | 0.4496 | -6.1% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-27 | 0.4540 | +1.0% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 0.4426 | -2.5% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 0.4707 | +6.3% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-02 | 0.4609 | -2.1% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 0.4240 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-01-28 | 0.4262 | +0.5% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-02-02 | 0.4645 | +9.0% | ratio | 10-K | 2026-03-26 |
| Annual | 2026-02-01 | 0.4615 | -0.6% | ratio | 10-K | 2026-03-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0892 | — | ratio | 10-Q | 2024-11-22 |
| Quarterly | 2023-07-30 | 0.1082 | +21.3% | ratio | 10-Q | 2024-11-22 |
| Quarterly | 2023-10-29 | 0.1280 | +18.3% | ratio | 10-Q | 2024-11-22 |
| Quarterly | 2024-04-28 | 0.1568 | +22.5% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2024-07-28 | 0.1213 | -22.7% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2024-10-27 | 0.1318 | +8.7% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 0.1337 | +1.4% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-08-03 | 0.1348 | +0.8% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-11-02 | 0.1283 | -4.8% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 0.1300 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-01-28 | 0.1225 | -5.8% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-02-02 | 0.1459 | +19.1% | ratio | 10-K | 2026-03-26 |
| Annual | 2026-02-01 | 0.1394 | -4.5% | ratio | 10-K | 2026-03-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.1136 | — | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2023-07-30 | 0.1458 | +28.3% | ratio | 10-Q | 2024-08-23 |
| Quarterly | 2023-10-29 | 0.1700 | +16.6% | ratio | 10-Q | 2024-11-22 |
| Quarterly | 2024-04-28 | 0.1910 | +12.4% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | 0.1554 | -18.6% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-27 | 0.1694 | +9.0% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 0.1680 | -0.8% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 0.1786 | +6.3% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-02 | 0.1695 | -5.1% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 0.1727 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-01-28 | 0.1605 | -7.1% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-02-02 | 0.1855 | +15.5% | ratio | 10-K | 2026-03-26 |
| Annual | 2026-02-01 | 0.1813 | -2.2% | ratio | 10-K | 2026-03-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-29 | 0.2245 | — | ratio | 10-Q | 2023-11-28 |
| Quarterly | 2023-04-30 | 0.1747 | -22.2% | ratio | 10-Q | 2024-05-24 |
| Quarterly | 2023-07-30 | 0.3092 | +77.0% | ratio | 10-Q | 2024-08-23 |
| Quarterly | 2023-10-29 | 0.3906 | +26.3% | ratio | 10-Q | 2024-11-22 |
| Quarterly | 2024-01-28 | 0.6712 | +71.8% | ratio | 10-Q | 2024-11-22 |
| Quarterly | 2024-04-28 | 0.7300 | +8.8% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2024-07-28 | 0.7258 | -0.6% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2024-10-27 | 0.4550 | -37.3% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-02-02 | 0.6344 | +39.4% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 0.6082 | -4.1% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-08-03 | 0.5581 | -8.2% | ratio | 10-Q | 2025-08-29 |
| Quarterly | 2025-11-02 | 0.4769 | -14.6% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 0.2245 | — | ratio | 10-K | 2024-03-20 |
| Annual | 2024-01-28 | 0.6712 | +199.0% | ratio | 10-K | 2025-03-27 |
| Annual | 2025-02-02 | 0.6344 | -5.5% | ratio | 10-K | 2026-03-26 |
| Annual | 2026-02-01 | 0.5219 | -17.7% | ratio | 10-K | 2026-03-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.0350 | — | ratio | 10-Q | 2024-11-22 |
| Quarterly | 2023-07-30 | 0.0441 | +25.9% | ratio | 10-Q | 2024-11-22 |
| Quarterly | 2023-10-29 | 0.0486 | +10.2% | ratio | 10-Q | 2024-11-22 |
| Quarterly | 2024-04-28 | 0.0505 | +4.0% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2024-07-28 | 0.0418 | -17.2% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2024-10-27 | 0.0483 | +15.4% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 0.0448 | -7.1% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-08-03 | 0.0473 | +5.6% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-11-02 | 0.0455 | -3.9% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 0.2419 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-01-28 | 0.1801 | -25.5% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-02-02 | 0.2122 | +17.9% | ratio | 10-K | 2026-03-26 |
| Annual | 2026-02-01 | 0.2011 | -5.2% | ratio | 10-K | 2026-03-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-30 | 0.1067 | — | ratio | 10-Q | 2024-11-22 |
| Quarterly | 2023-07-30 | 0.1243 | +16.5% | ratio | 10-Q | 2024-11-22 |
| Quarterly | 2023-10-29 | 0.1309 | +5.3% | ratio | 10-Q | 2024-11-22 |
| Quarterly | 2024-04-28 | 0.1181 | -9.7% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2024-07-28 | 0.0970 | -17.9% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2024-10-27 | 0.1262 | +30.1% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-05-04 | 0.1070 | -15.2% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-08-03 | 0.1152 | +7.6% | ratio | 10-Q | 2025-11-25 |
| Quarterly | 2025-11-02 | 0.1168 | +1.4% | ratio | 10-Q | 2025-11-25 |
| Annual | 2023-01-29 | 0.6631 | — | ratio | 10-K | 2025-03-27 |
| Annual | 2024-01-28 | 0.4463 | -32.7% | ratio | 10-K | 2026-03-26 |
| Annual | 2025-02-02 | 0.5252 | +17.7% | ratio | 10-K | 2026-03-26 |
| Annual | 2026-02-01 | 0.5226 | -0.5% | ratio | 10-K | 2026-03-26 |