BURL - Burlington Stores, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 May 2, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 1, 2025 10-Q ↗	Q2 FY2025 Aug 2, 2025 10-Q ↗	Q1 FY2025 May 3, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 2, 2024 10-Q ↗	Q2 FY2024 Aug 3, 2024 10-Q ↗	Q1 FY2024 May 4, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Oct 28, 2023 10-Q ↗	Q2 FY2023 Jul 29, 2023 10-Q ↗	Q1 FY2023 Apr 29, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Oct 29, 2022 10-Q ↗	Q2 FY2022 Jul 30, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Oct 30, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 May 1, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 1, 2020 10-Q ↗	Q1 FY2020 May 2, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 2, 2019 10-Q ↗	Q2 FY2019 Aug 3, 2019 10-Q ↗	Q1 FY2019 May 4, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 3, 2018 10-Q ↗	Q2 FY2018 Aug 4, 2018 10-Q ↗	Q1 FY2018 May 5, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Oct 28, 2017 10-Q ↗	Q2 FY2017 Jul 29, 2017 10-Q ↗	Q1 FY2017 Apr 29, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Oct 29, 2016 10-Q ↗	Q2 FY2016 Jul 30, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Aug 1, 2015 10-Q ↗	Q1 FY2015 May 2, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 1, 2014 10-Q ↗	Q2 FY2014 Aug 2, 2014 10-Q ↗	Q1 FY2014 May 3, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-Q ↗	Q3 FY2013 Nov 2, 2013 10-Q ↗	Q2 FY2013 Aug 3, 2013 10-Q ↗	Q1 FY2013 May 4, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Oct 27, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q4 FY2010 Jan 28, 2011 10-K ↗
Revenue Growth YoY (%)	14.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+101%)	11.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	7.1% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	9.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	6.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	4.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	10.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+51%)	13.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	10.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	13.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+99%)	12.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	9.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34%)	10.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+53%)	5.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	-11.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-263%)	-10.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-247%)	-12.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-272%)	14.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+104%)	38.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+446%)	118.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1598%)	173.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2381%)	3.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	-6.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-192%)	-39.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-658%)	-51.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-828%)	10.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+51%)	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+22%)	10.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	7.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	2.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	13.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+94%)	9.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	12.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+82%)	14.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+113%)	7.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+23%)	4.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	9.3% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	8.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27%)	9.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	8.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18%)	3.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	6.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	9.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	4.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	—	8.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	8.2% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	5.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	—	9.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+42%)	—	—	—	—	—	—
EPS Growth YoY (%)	14.4% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	20.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	16.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	28.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	30.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	16.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	90.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	141.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	146.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	24.4% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	188.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	166.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	108.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	54.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-88.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-90.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-23.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-24.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-91.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	13.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	27.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	20.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-4.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-21.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	74.2% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	55.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	61.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	98.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	43.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	134.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	43.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	32.8% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	130.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	107.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	55.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	4.7% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	112.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	30.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	13.8% Fair ↓ Fair Declining Year-over-year change in net income	19.0% Good ↓ Good Declining Year-over-year change in net income	28.4% Excellent ↑ Excellent Improving Year-over-year change in net income	28.4% Excellent ↓ Excellent Declining Year-over-year change in net income	28.4% Excellent ↓ Excellent Declining Year-over-year change in net income	14.6% Fair ↓ Fair Declining Year-over-year change in net income	139.8% Excellent ↑ Excellent Improving Year-over-year change in net income	139.8% Excellent ↑ Excellent Improving Year-over-year change in net income	139.8% Excellent ↑ Excellent Improving Year-over-year change in net income	22.8% Good ↓ Good Declining Year-over-year change in net income	102.5% Excellent → Excellent Stable Year-over-year change in net income	102.5% Excellent ↑ Excellent Improving Year-over-year change in net income	102.5% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-90.5% Weak → Weak Stable Year-over-year change in net income	-90.5% Weak Weak Year-over-year change in net income	-90.5% Weak Weak Year-over-year change in net income	—	N/M	N/M	N/M	-24.4% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	11.9% Fair ↑ Fair Improving Year-over-year change in net income	-5.8% Weak ↑ Weak Improving Year-over-year change in net income	-5.8% Weak ↓ Weak Declining Year-over-year change in net income	-5.8% Weak ↓ Weak Declining Year-over-year change in net income	-23.4% Weak ↓ Weak Declining Year-over-year change in net income	84.0% Excellent ↑ Excellent Improving Year-over-year change in net income	76.1% Excellent ↑ Excellent Improving Year-over-year change in net income	57.7% Excellent ↓ Excellent Declining Year-over-year change in net income	91.7% Excellent ↑ Excellent Improving Year-over-year change in net income	38.5% Excellent ↓ Excellent Declining Year-over-year change in net income	130.0% Excellent ↑ Excellent Improving Year-over-year change in net income	39.6% Excellent ↓ Excellent Declining Year-over-year change in net income	27.1% Excellent ↓ Excellent Declining Year-over-year change in net income	114.4% Excellent ↑ Excellent Improving Year-over-year change in net income	87.1% Excellent ↑ Excellent Improving Year-over-year change in net income	46.0% Excellent Excellent Year-over-year change in net income	4.1% Caution Caution Year-over-year change in net income	N/M	N/M	118.2% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-103.0% Weak Weak Year-over-year change in net income	74.1% Excellent Excellent Year-over-year change in net income	N/M	—	-126.4% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	47.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	—	-96.8% Weak → Weak Stable Year-over-year change in free cash flow	99.7% Excellent Excellent Year-over-year change in free cash flow	-284.6% Weak Weak Year-over-year change in free cash flow	—	N/M	N/M	32.4% Excellent Excellent Year-over-year change in free cash flow	—	278.2% Excellent Excellent Year-over-year change in free cash flow	N/M	36.5% Excellent Excellent Year-over-year change in free cash flow	—	-63.5% Weak Weak Year-over-year change in free cash flow	N/M	N/M	—	-67.6% Weak Weak Year-over-year change in free cash flow	N/M	N/M	—	81.7% Excellent Excellent Year-over-year change in free cash flow	N/M	-1038.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	41.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	117.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-17332.2% Weak Weak Year-over-year change in free cash flow	—	70.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	10.2% Good → Good Stable Compound annual revenue growth over 3 years	9.9% Fair → Fair Stable Compound annual revenue growth over 3 years	9.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	9.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	29.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	38.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-9.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-16.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.3% Fair → Fair Stable Compound annual revenue growth over 3 years	9.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.9% Fair → Fair Stable Compound annual revenue growth over 3 years	9.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.6% Fair → Fair Stable Compound annual revenue growth over 3 years	9.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.4% Fair → Fair Stable Compound annual revenue growth over 3 years	9.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	7.9% Fair → Fair Stable Compound annual revenue growth over 3 years	9.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.3% Fair Fair Compound annual revenue growth over 3 years	—	8.3% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	21.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	25.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.2% Good → Good Stable Compound annual revenue growth over 5 years	7.6% Fair → Fair Stable Compound annual revenue growth over 5 years	9.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.0% Fair → Fair Stable Compound annual revenue growth over 5 years	7.1% Fair → Fair Stable Compound annual revenue growth over 5 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-2.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	8.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.8% Good → Good Stable Compound annual revenue growth over 5 years	9.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	8.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.3% Fair Fair Compound annual revenue growth over 5 years	—	8.2% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	54.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	20.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	85.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	102.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	88.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	30.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	92.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-9.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-21.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	13.9% Good Good Compound annual EPS growth over 3 years	84.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	-3.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-43.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-48.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-41.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-12.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-44.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	13.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	28.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-12.4% Weak Weak Compound annual EPS growth over 3 years	-43.3% Weak Weak Compound annual EPS growth over 3 years	—	—	20.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	47.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	64.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	30.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	27.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	79.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	96.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	53.5% Excellent Excellent Compound annual EPS growth over 3 years	40.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	68.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q1 FY2026 May 2, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 1, 2025 10-Q ↗	Q2 FY2025 Aug 2, 2025 10-Q ↗	Q1 FY2025 May 3, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 2, 2024 10-Q ↗	Q2 FY2024 Aug 3, 2024 10-Q ↗	Q1 FY2024 May 4, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Oct 28, 2023 10-Q ↗	Q2 FY2023 Jul 29, 2023 10-Q ↗	Q1 FY2023 Apr 29, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Oct 29, 2022 10-Q ↗	Q2 FY2022 Jul 30, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Oct 30, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 May 1, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 1, 2020 10-Q ↗	Q1 FY2020 May 2, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 2, 2019 10-Q ↗	Q2 FY2019 Aug 3, 2019 10-Q ↗	Q1 FY2019 May 4, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 3, 2018 10-Q ↗	Q2 FY2018 Aug 4, 2018 10-Q ↗	Q1 FY2018 May 5, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Oct 28, 2017 10-Q ↗	Q2 FY2017 Jul 29, 2017 10-Q ↗	Q1 FY2017 Apr 29, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Oct 29, 2016 10-Q ↗	Q2 FY2016 Jul 30, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Aug 1, 2015 10-Q ↗	Q1 FY2015 May 2, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 1, 2014 10-Q ↗	Q2 FY2014 Aug 2, 2014 10-Q ↗	Q1 FY2014 May 3, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-Q ↗	Q3 FY2013 Nov 2, 2013 10-Q ↗	Q2 FY2013 Aug 3, 2013 10-Q ↗	Q1 FY2013 May 4, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Oct 27, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q4 FY2010 Jan 28, 2011 10-K ↗
Effective Tax Rate (%) (%)	19.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.4% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	56.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	65.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	57.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.4% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.2% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	3.3% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	0.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	—	7.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	-20.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-350%)	-33.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-512%)	-41.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-620%)	9.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	4.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	5.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	5.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	3.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	2.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	2.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	-2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	-0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	—	-1.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-0.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	—	-0.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-110%)	—	—
FCF Margin (%) (%)	-8.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.0% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-0.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-17.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-14.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	16.5% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-26.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-41.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.7% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	3.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.9% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-1.98x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.32x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.09x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-4.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.72x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.80x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.69x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-5.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.58x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.99x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-5.10x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-17.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.83x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.68x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.94x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.23x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.31x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.29x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.44x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	Q1 FY2026 May 2, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 1, 2025 10-Q ↗	Q2 FY2025 Aug 2, 2025 10-Q ↗	Q1 FY2025 May 3, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 2, 2024 10-Q ↗	Q2 FY2024 Aug 3, 2024 10-Q ↗	Q1 FY2024 May 4, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Oct 28, 2023 10-Q ↗	Q2 FY2023 Jul 29, 2023 10-Q ↗	Q1 FY2023 Apr 29, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Oct 29, 2022 10-Q ↗	Q2 FY2022 Jul 30, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Oct 30, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 May 1, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 1, 2020 10-Q ↗	Q1 FY2020 May 2, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 2, 2019 10-Q ↗	Q2 FY2019 Aug 3, 2019 10-Q ↗	Q1 FY2019 May 4, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 3, 2018 10-Q ↗	Q2 FY2018 Aug 4, 2018 10-Q ↗	Q1 FY2018 May 5, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Oct 28, 2017 10-Q ↗	Q2 FY2017 Jul 29, 2017 10-Q ↗	Q1 FY2017 Apr 29, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Oct 29, 2016 10-Q ↗	Q2 FY2016 Jul 30, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Aug 1, 2015 10-Q ↗	Q1 FY2015 May 2, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 1, 2014 10-Q ↗	Q2 FY2014 Aug 2, 2014 10-Q ↗	Q1 FY2014 May 3, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-Q ↗	Q3 FY2013 Nov 2, 2013 10-Q ↗	Q2 FY2013 Aug 3, 2013 10-Q ↗	Q1 FY2013 May 4, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Oct 27, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q4 FY2010 Jan 28, 2011 10-K ↗
Return on Common Equity (%) (%)	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	17.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	6.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	7.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	7.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	19.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	6.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	7.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	7.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	22.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+14%)	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	23.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	—	23.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+19%)	25.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+27%)	31.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+58%)	33.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+68%)	-116.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-682%)	-127.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-736%)	-119.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-698%)	39.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+95%)	19.9% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	24.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+23%)	27.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+40%)	57.1% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+186%)	42.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+114%)	53.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+169%)	74.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+271%)	277.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1287%)	-40.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-303%)	-48.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-345%)	-128.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-740%)	-252.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1360%)	-23.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-220%)	-19.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-198%)	-35.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-278%)	-99.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-599%)	-12.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-162%)	-26.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-234%)	-84.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-523%)	-143.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-819%)	20.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	-8.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	—	7.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	0.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	—	0.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2026 May 2, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 1, 2025 10-Q ↗	Q2 FY2025 Aug 2, 2025 10-Q ↗	Q1 FY2025 May 3, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 2, 2024 10-Q ↗	Q2 FY2024 Aug 3, 2024 10-Q ↗	Q1 FY2024 May 4, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Oct 28, 2023 10-Q ↗	Q2 FY2023 Jul 29, 2023 10-Q ↗	Q1 FY2023 Apr 29, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Oct 29, 2022 10-Q ↗	Q2 FY2022 Jul 30, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Oct 30, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 May 1, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 1, 2020 10-Q ↗	Q1 FY2020 May 2, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 2, 2019 10-Q ↗	Q2 FY2019 Aug 3, 2019 10-Q ↗	Q1 FY2019 May 4, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 3, 2018 10-Q ↗	Q2 FY2018 Aug 4, 2018 10-Q ↗	Q1 FY2018 May 5, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Oct 28, 2017 10-Q ↗	Q2 FY2017 Jul 29, 2017 10-Q ↗	Q1 FY2017 Apr 29, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Oct 29, 2016 10-Q ↗	Q2 FY2016 Jul 30, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Aug 1, 2015 10-Q ↗	Q1 FY2015 May 2, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 1, 2014 10-Q ↗	Q2 FY2014 Aug 2, 2014 10-Q ↗	Q1 FY2014 May 3, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-Q ↗	Q3 FY2013 Nov 2, 2013 10-Q ↗	Q2 FY2013 Aug 3, 2013 10-Q ↗	Q1 FY2013 May 4, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Oct 27, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q4 FY2010 Jan 28, 2011 10-K ↗
Debt to Equity (x)	—	1.12x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+40%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-10.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1354%)	-9.49x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1286%)	—	-1.12x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-240%)	-1.15x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-244%)	-1.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-250%)	-1.25x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-256%)	—	—
Net Debt (USD)	$-747.36M	$795.15M	$-584.08M	$-747.62M	$-371.09M	$-994.70M	$-857.80M	$-659.91M	$-742.33M	—	$-615.86M	$-520.97M	$-532.44M	—	$-428.58M	$-454.99M	$-627.05M	—	$-1.19B	$-1.34B	$-1.53B	—	$-1.35B	$-1.08B	$-1.49B	—	$-140.51M	$-97.21M	$-105.03M	—	$-85.38M	$-89.58M	$-83.01M	—	$-48.08M	$-32.65M	$-29.59M	—	$-32.80M	$-30.47M	$-28.10M	$-20.91M	$-28.85M	$-27.23M	$-34.75M	$-25.35M	$-29.44M	$-29.29M	$1.30B	$1.30B	$-31.56M	$1.66B	$1.58B	$1.29B	$1.39B	$-35.66M	$-30.21M

📊 What does each share earn? 7 metrics

Metric	Q1 FY2026 May 2, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 1, 2025 10-Q ↗	Q2 FY2025 Aug 2, 2025 10-Q ↗	Q1 FY2025 May 3, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 2, 2024 10-Q ↗	Q2 FY2024 Aug 3, 2024 10-Q ↗	Q1 FY2024 May 4, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Oct 28, 2023 10-Q ↗	Q2 FY2023 Jul 29, 2023 10-Q ↗	Q1 FY2023 Apr 29, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Oct 29, 2022 10-Q ↗	Q2 FY2022 Jul 30, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Oct 30, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 May 1, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 1, 2020 10-Q ↗	Q1 FY2020 May 2, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 2, 2019 10-Q ↗	Q2 FY2019 Aug 3, 2019 10-Q ↗	Q1 FY2019 May 4, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 3, 2018 10-Q ↗	Q2 FY2018 Aug 4, 2018 10-Q ↗	Q1 FY2018 May 5, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Oct 28, 2017 10-Q ↗	Q2 FY2017 Jul 29, 2017 10-Q ↗	Q1 FY2017 Apr 29, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Oct 29, 2016 10-Q ↗	Q2 FY2016 Jul 30, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Aug 1, 2015 10-Q ↗	Q1 FY2015 May 2, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 1, 2014 10-Q ↗	Q2 FY2014 Aug 2, 2014 10-Q ↗	Q1 FY2014 May 3, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-Q ↗	Q3 FY2013 Nov 2, 2013 10-Q ↗	Q2 FY2013 Aug 3, 2013 10-Q ↗	Q1 FY2013 May 4, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Oct 27, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q4 FY2010 Jan 28, 2011 10-K ↗
Revenue per Share (USD)	$45.51	—	$43.04	$42.90	$39.69	—	$39.81	$38.68	$36.97	—	$35.38	$33.51	$32.90	—	$31.22	$30.21	$29.11	—	$34.52	$33.25	$33.03	—	$25.23	$15.35	$12.22	—	$27.01	$25.21	$24.72	—	$24.57	$22.50	$22.76	—	$21.34	$19.90	$19.50	—	$19.18	$17.82	$18.11	—	$16.71	$15.32	$15.88	—	$15.71	$14.21	$15.42	—	—	$1.88	$2.09	—	—	—	—
Basic EPS, GAAP (USD)	$1.83	$4.94	$1.66	$1.49	$1.60	$4.10	$1.43	$1.16	$1.23	$3.52	$0.75	$0.48	$0.50	$2.83	$0.26	$0.18	$0.24	$1.83	$0.20	$1.54	$2.58	$2.38	$0.12	$-0.71	$-5.09	$3.13	$1.46	$1.28	$1.18	$2.77	$1.15	$1.06	$1.23	$3.54	$0.66	$0.68	$0.76	$1.78	$0.46	$0.29	$0.53	$1.34	$0.20	$0.14	$0.34	$1.28	$-0.46	$-0.09	$0.16	—	—	$-0.13	$-0.09	—	—	—	—
Free Cash Flow per Share (USD)	$-3.62	—	$-1.74	$-0.00	$-6.95	—	$-0.88	$-0.55	$-1.81	—	$1.87	$0.29	$-2.67	—	$0.49	$-1.25	$-4.21	—	$1.35	$1.92	$2.29	—	$4.17	$-4.13	$-5.10	—	$2.29	$1.45	$-0.45	—	$1.62	$0.67	$-0.00	—	$0.95	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$5.89	$5.89	—	—	—	—	—
Book Value per Share (USD)	$29.18	$28.82	$24.27	$22.95	$21.43	$21.66	$18.06	$16.81	$16.16	—	$13.18	$12.73	$12.35	—	$9.80	$9.67	$10.84	—	$10.74	$10.13	$8.11	—	$4.33	$3.96	$4.24	—	$5.91	$4.76	$4.20	—	$2.87	$2.27	$1.65	—	$-1.62	$-1.39	$-0.59	—	$-1.92	$-1.45	$-1.47	—	$-1.66	$-0.54	$-0.40	—	$-2.25	$-1.89	$-1.84	$-2.04	$-2.93	$-2.89	$-2.84	$-2.16	$-2.24	—	—
Tangible Book Value per Share (USD)	$28.43	$28.07	$23.53	$22.21	$20.69	$20.91	$17.32	$16.07	$15.42	—	$12.45	$12.01	$11.63	—	$9.08	$8.95	$10.13	—	$10.03	$9.42	$7.40	—	$3.62	$3.25	$3.52	—	$5.20	$4.05	$3.49	—	$2.17	$1.57	$0.95	—	$-2.31	$-2.07	$-1.26	—	$-2.58	$-2.11	$-2.13	—	$-2.30	$-1.16	$-1.02	—	$-2.88	$-2.52	$-2.48	$-2.68	$-3.57	$-2.98	$-2.93	$-2.25	$-2.34	—	—
Basic Weighted Avg Shares (shares)	62.76M	—	62.98M	63.06M	63.09M	—	63.56M	63.73M	63.87M	—	64.71M	64.89M	64.95M	—	65.36M	65.80M	66.28M	—	66.74M	66.64M	66.40M	—	66.08M	65.95M	65.57M	—	65.96M	65.92M	66.10M	—	66.78M	66.89M	66.98M	—	67.69M	68.81M	69.33M	—	70.35M	70.76M	71.17M	—	74.11M	75.18M	74.98M	—	74.22M	73.97M	73.65M	—	—	518.03M	512.67M	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 May 2, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 1, 2025 10-Q ↗	Q2 FY2025 Aug 2, 2025 10-Q ↗	Q1 FY2025 May 3, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 2, 2024 10-Q ↗	Q2 FY2024 Aug 3, 2024 10-Q ↗	Q1 FY2024 May 4, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Oct 28, 2023 10-Q ↗	Q2 FY2023 Jul 29, 2023 10-Q ↗	Q1 FY2023 Apr 29, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Oct 29, 2022 10-Q ↗	Q2 FY2022 Jul 30, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Oct 30, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 May 1, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 1, 2020 10-Q ↗	Q1 FY2020 May 2, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 2, 2019 10-Q ↗	Q2 FY2019 Aug 3, 2019 10-Q ↗	Q1 FY2019 May 4, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 3, 2018 10-Q ↗	Q2 FY2018 Aug 4, 2018 10-Q ↗	Q1 FY2018 May 5, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Oct 28, 2017 10-Q ↗	Q2 FY2017 Jul 29, 2017 10-Q ↗	Q1 FY2017 Apr 29, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Oct 29, 2016 10-Q ↗	Q2 FY2016 Jul 30, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Aug 1, 2015 10-Q ↗	Q1 FY2015 May 2, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 1, 2014 10-Q ↗	Q2 FY2014 Aug 2, 2014 10-Q ↗	Q1 FY2014 May 3, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-Q ↗	Q3 FY2013 Nov 2, 2013 10-Q ↗	Q2 FY2013 Aug 3, 2013 10-Q ↗	Q1 FY2013 May 4, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Oct 27, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q4 FY2010 Jan 28, 2011 10-K ↗
Working Capital (USD)	$352.71M	$522.32M	$458.83M	$480.25M	$115.32M	$356.29M	$388.98M	$79.27M	$140.81M	—	$260.26M	$273.37M	$271.95M	—	$221.37M	$327.05M	$451.75M	—	$692.57M	$860.43M	$1.01B	—	$894.22M	$666.59M	$874.47M	—	$-192.50M	$-129.86M	$-92.09M	—	$-4.77M	$53.90M	$9.25M	—	$22.78M	$25.17M	$-32.60M	—	$27.22M	$93.13M	$106.58M	—	$112.61M	$166.59M	$161.90M	—	$77.59M	$102.32M	$124.84M	$112.70M	$145.85M	$123.55M	$139.71M	$139.60M	$111.97M	—	—
LT Debt (USD)	—	$2.03B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.37B	$1.43B	—	$1.69B	$1.68B	$1.34B	$1.42B	—	—
Total Equity (USD)	$1.84B	$1.81B	$1.53B	$1.45B	$1.35B	$1.37B	$1.15B	$1.07B	$1.03B	$996.93M	$850.48M	$825.86M	$801.47M	$794.90M	$638.73M	$633.88M	$716.16M	$760.42M	$716.81M	$675.70M	$539.89M	$464.75M	$286.58M	$262.26M	$279.10M	$528.15M	$391.59M	$315.14M	$278.55M	$322.71M	$193.38M	$153.29M	$111.27M	$86.77M	$-110.53M	$-95.90M	$-40.91M	$-49.81M	$-135.40M	$-103.73M	$-105.24M	$-99.02M	$-121.94M	$-40.64M	$-30.35M	$-65.95M	$-167.87M	$-140.15M	$-136.27M	$-150.47M	$-215.78M	$-1.52B	$-1.46B	$-1.11B	$-1.14B	$-995.89M	$-603.24M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 May 2, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 1, 2025 10-Q ↗	Q2 FY2025 Aug 2, 2025 10-Q ↗	Q1 FY2025 May 3, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 2, 2024 10-Q ↗	Q2 FY2024 Aug 3, 2024 10-Q ↗	Q1 FY2024 May 4, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Oct 28, 2023 10-Q ↗	Q2 FY2023 Jul 29, 2023 10-Q ↗	Q1 FY2023 Apr 29, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Oct 29, 2022 10-Q ↗	Q2 FY2022 Jul 30, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Oct 30, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 May 1, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Aug 1, 2020 10-Q ↗	Q1 FY2020 May 2, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 2, 2019 10-Q ↗	Q2 FY2019 Aug 3, 2019 10-Q ↗	Q1 FY2019 May 4, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 3, 2018 10-Q ↗	Q2 FY2018 Aug 4, 2018 10-Q ↗	Q1 FY2018 May 5, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Oct 28, 2017 10-Q ↗	Q2 FY2017 Jul 29, 2017 10-Q ↗	Q1 FY2017 Apr 29, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Oct 29, 2016 10-Q ↗	Q2 FY2016 Jul 30, 2016 10-Q ↗	Q1 FY2016 Apr 30, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Oct 31, 2015 10-Q ↗	Q2 FY2015 Aug 1, 2015 10-Q ↗	Q1 FY2015 May 2, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 1, 2014 10-Q ↗	Q2 FY2014 Aug 2, 2014 10-Q ↗	Q1 FY2014 May 3, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-Q ↗	Q3 FY2013 Nov 2, 2013 10-Q ↗	Q2 FY2013 Aug 3, 2013 10-Q ↗	Q1 FY2013 May 4, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Oct 27, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q4 FY2010 Jan 28, 2011 10-K ↗
Sales/Revenue/Turnover (USD)	$2.86B	$3.65B	$2.71B	$2.71B	$2.50B	$3.28B	$2.53B	$2.47B	$2.36B	$3.13B	$2.29B	$2.17B	$2.14B	$2.74B	$2.04B	$1.99B	$1.93B	$2.61B	$2.30B	$2.22B	$2.19B	$2.28B	$1.67B	$1.01B	$801.52M	$2.21B	$1.78B	$1.66B	$1.63B	$2.00B	$1.64B	$1.50B	$1.52B	$1.94B	$1.44B	$1.37B	$1.35B	$1.69B	$1.35B	$1.26B	$1.29B	$1.55B	$1.24B	$1.15B	$1.19B	$1.50B	$1.17B	$1.05B	$1.14B	—	$1.07B	$971.48M	$1.07B	—	$975.85M	—	—
Depreciation Expense (USD)	$104.61M	$132.00M	$99.28M	$94.81M	$91.78M	$91.48M	$87.47M	$86.66M	$81.97M	$87.31M	$76.09M	$73.13M	$70.53M	$68.49M	$67.63M	$67.97M	$66.30M	$66.13M	$64.66M	$62.81M	$55.61M	$56.71M	$54.98M	$54.40M	$54.29M	$55.09M	$52.73M	$52.26M	$50.64M	$56.68M	$53.77M	$56.92M	$50.51M	$53.56M	$50.84M	$48.70M	$48.01M	$46.96M	$46.47M	$44.61M	$45.55M	$45.01M	$43.19M	$41.75M	$42.16M	$43.24M	$42.58M	$40.55M	$41.21M	—	$41.07M	$41.25M	$43.99M	—	$40.84M	—	—
Net Income, GAAP (USD)	$114.74M	$310.39M	$100.83M	$100.83M	$100.83M	$260.77M	$78.51M	$78.51M	$78.51M	$227.46M	$32.75M	$32.75M	$32.75M	$185.20M	$16.17M	$16.17M	$16.17M	—	$171.03M	$171.03M	$171.03M	$155.99M	$-333.73M	$-333.73M	$-333.73M	$206.32M	$77.77M	$77.77M	$77.77M	$184.35M	$82.59M	$82.59M	$82.59M	$240.70M	$44.88M	$46.90M	$52.37M	$125.56M	$32.40M	$20.39M	$37.51M	$98.77M	$15.12M	$10.90M	$25.70M	$94.86M	$-34.21M	$-6.47M	$11.77M	—	$-16.86M	$-25.01M	$-5.56M	—	$-7.45M	—	—
Operating Cash Flow (USD)	$61.47M	$937.52M	$143.33M	$179.44M	$-28.91M	$543.16M	$110.41M	$160.43M	$49.37M	$598.54M	$240.37M	$107.78M	$-77.95M	$586.81M	$162.44M	$19.44M	$-172.30M	$224.79M	$181.50M	$203.46M	$223.41M	$336.12M	$356.09M	$-201.29M	$-271.74M	$414.85M	$247.45M	$175.23M	$54.19M	$264.30M	$209.05M	$106.10M	$60.21M	$385.75M	$149.32M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$139.31M	—	—	—

Burlington Stores, Inc.

Analytical Summary

57-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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