KR - KROGER CO

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 May 23, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 8, 2025 10-Q ↗	Q2 FY2025 Aug 16, 2025 10-Q ↗	Q1 FY2025 May 24, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 9, 2024 10-Q ↗	Q2 FY2024 Aug 17, 2024 10-Q ↗	Q1 FY2024 May 25, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Nov 4, 2023 10-Q ↗	Q2 FY2023 Aug 12, 2023 10-Q ↗	Q1 FY2023 May 20, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Nov 5, 2022 10-Q ↗	Q2 FY2022 Aug 13, 2022 10-Q ↗	Q1 FY2022 May 21, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Nov 6, 2021 10-Q ↗	Q2 FY2021 Aug 14, 2021 10-Q ↗	Q1 FY2021 May 22, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Nov 7, 2020 10-Q ↗	Q2 FY2020 Aug 15, 2020 10-Q ↗	Q1 FY2020 May 23, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 9, 2019 10-Q ↗	Q2 FY2019 Aug 17, 2019 10-Q ↗	Q1 FY2019 May 25, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 10, 2018 10-Q ↗	Q2 FY2018 Aug 18, 2018 10-Q ↗	Q1 FY2018 May 26, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Nov 4, 2017 10-Q ↗	Q2 FY2017 Aug 12, 2017 10-Q ↗	Q1 FY2017 May 20, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Nov 5, 2016 10-Q ↗	Q2 FY2016 Aug 13, 2016 10-Q ↗	Q1 FY2016 May 21, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Nov 7, 2015 10-Q ↗	Q2 FY2015 Aug 15, 2015 10-Q ↗	Q1 FY2015 May 23, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 8, 2014 10-Q ↗	Q2 FY2014 Aug 16, 2014 10-Q ↗	Q1 FY2014 May 24, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-K ↗	Q3 FY2013 Nov 9, 2013 10-Q ↗	Q2 FY2013 May 25, 2013 10-Q ↗	Q1 FY2013 May 25, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Nov 3, 2012 10-Q ↗	Q2 FY2012 Aug 11, 2012 10-Q ↗	Q1 FY2012 May 19, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q3 FY2011 Nov 5, 2011 10-Q ↗	Q2 FY2011 Aug 13, 2011 10-Q ↗	Q1 FY2011 May 21, 2011 10-Q ↗	Q4 FY2010 Jan 29, 2011 10-K ↗	Q3 FY2010 Nov 6, 2010 10-Q ↗	Q2 FY2010 Aug 14, 2010 10-Q ↗	Q1 FY2010 May 22, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q3 FY2009 Nov 7, 2009 10-Q ↗	Q2 FY2009 Aug 15, 2009 10-Q ↗	Q1 FY2009 May 23, 2009 10-Q ↗	Q4 FY2008 Jan 31, 2009 10-K ↗	Q3 FY2008 Nov 8, 2008 10-Q ↗	Q2 FY2008 Aug 16, 2008 10-Q ↗	Q1 FY2008 Feb 2, 2008 10-Q ↗	Q4 FY2007 Feb 2, 2008 10-K ↗	Q4 FY2006 Feb 3, 2007 10-K ↗
Revenue Growth YoY (%)	2.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-44%)	1.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	0.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	0.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	-0.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	-7.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-286%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-124%)	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-96%)	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+61%)	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-118%)	-2.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-68%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+83%)	9.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+133%)	8.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+100%)	7.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+88%)	7.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+80%)	3.9% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-0.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	6.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+56%)	8.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+106%)	11.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+188%)	2.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	1.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	1.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	-1.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-131%)	-10.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-366%)	-0.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	1.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-75%)	—	—	4.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	3.9% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	—	5.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+48%)	4.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	—	0.4% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	0.9% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	—	—	11.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+176%)	-15.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-491%)	—	—	3.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	38.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+852%)	—	—	5.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47%)	3.9% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	—	10.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+154%)	11.3% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+182%)	—	—	5.8% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	6.0% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	—	—	0.3% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	-2.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-150%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	12.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	45.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	42.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-10.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-2.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	61.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	61.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	46.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-17.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-14.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	62.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	405.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-21.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-40.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-88.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	153.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	181.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	59.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-17.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-41.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-59.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-64.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-11.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	61.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	75.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	7.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-2.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	—	-5.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-6.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	9.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	18.9% Good Good Year-over-year change in earnings per share Optimal: > 10%	25.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	27.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-24.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-4.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	78.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	84.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	10.6% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	N/M	3.1% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	14.6% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	N/M	5.1% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	N/M	-7.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	4.3% Caution ↓ Caution Declining Year-over-year change in net income	35.8% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	30.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-8.6% Weak ↑ Weak Improving Year-over-year change in net income	-13.9% Weak ↓ Weak Declining Year-over-year change in net income	-4.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-1.6% Weak ↓ Weak Declining Year-over-year change in net income	63.2% Excellent ↑ Excellent Improving Year-over-year change in net income	62.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	44.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-20.2% Weak ↓ Weak Declining Year-over-year change in net income	-17.6% Weak ↓ Weak Declining Year-over-year change in net income	56.5% Excellent ↓ Excellent Declining Year-over-year change in net income	374.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-23.5% Weak ↑ Weak Improving Year-over-year change in net income	-43.0% Weak ↓ Weak Declining Year-over-year change in net income	-88.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	139.9% Excellent ↑ Excellent Improving Year-over-year change in net income	175.8% Excellent ↑ Excellent Improving Year-over-year change in net income	57.0% Excellent ↑ Excellent Improving Year-over-year change in net income	26.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-17.0% Weak ↑ Weak Improving Year-over-year change in net income	-41.5% Weak ↑ Weak Improving Year-over-year change in net income	-61.9% Weak ↓ Weak Declining Year-over-year change in net income	-69.7% Weak ↓ Weak Declining Year-over-year change in net income	-20.2% Weak ↓ Weak Declining Year-over-year change in net income	43.9% Excellent ↑ Excellent Improving Year-over-year change in net income	—	68.8% Excellent ↑ Excellent Improving Year-over-year change in net income	1.5% Caution ↑ Caution Improving Year-over-year change in net income	-7.8% Weak ↑ Weak Improving Year-over-year change in net income	—	-9.5% Weak ↑ Weak Improving Year-over-year change in net income	-8.6% Weak ↓ Weak Declining Year-over-year change in net income	-11.5% Weak ↓ Weak Declining Year-over-year change in net income	—	7.9% Fair ↓ Fair Declining Year-over-year change in net income	18.2% Good ↓ Good Declining Year-over-year change in net income	24.8% Good ↑ Good Improving Year-over-year change in net income	—	22.7% Good ↑ Good Improving Year-over-year change in net income	21.1% Good ↑ Good Improving Year-over-year change in net income	-27.9% Weak ↓ Weak Declining Year-over-year change in net income	—	-8.7% Weak ↓ Weak Declining Year-over-year change in net income	-5.7% Weak Weak Year-over-year change in net income	72.4% Excellent Excellent Year-over-year change in net income	—	N/M	60.1% Excellent Excellent Year-over-year change in net income	-0.7% Weak Weak Year-over-year change in net income	—	N/M	-2.0% Weak ↓ Weak Declining Year-over-year change in net income	7.3% Fair Fair Year-over-year change in net income	—	9.0% Fair Fair Year-over-year change in net income	N/M	2.7% Caution Caution Year-over-year change in net income	—	-26.9% Weak Weak Year-over-year change in net income	N/M	-7.9% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	-11.1% Weak Weak Year-over-year change in free cash flow	—	—	—	0.2% Caution Caution Year-over-year change in free cash flow	—	—	—	-18.6% Weak Weak Year-over-year change in free cash flow	—	—	—	161.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-49.1% Weak Weak Year-over-year change in free cash flow	—	—	—	-44.9% Weak Weak Year-over-year change in free cash flow	—	—	—	91.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	0.7% Caution Caution Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.4% Fair → Fair Stable Compound annual revenue growth over 3 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.3% Caution Caution Compound annual revenue growth over 3 years	3.4% Caution Caution Compound annual revenue growth over 3 years	—	—	1.7% Weak Weak Compound annual revenue growth over 3 years	2.0% Weak Weak Compound annual revenue growth over 3 years	—	—	3.3% Caution Caution Compound annual revenue growth over 3 years	3.0% Caution Caution Compound annual revenue growth over 3 years	—	—	3.6% Caution Caution Compound annual revenue growth over 3 years	2.9% Caution Caution Compound annual revenue growth over 3 years	—	—	5.7% Fair Fair Compound annual revenue growth over 3 years	-4.0% Weak Weak Compound annual revenue growth over 3 years	—	—	4.8% Caution Caution Compound annual revenue growth over 3 years	5.5% Fair Fair Compound annual revenue growth over 3 years	—	—	6.7% Fair Fair Compound annual revenue growth over 3 years	6.6% Fair Fair Compound annual revenue growth over 3 years	—	—	6.4% Fair Fair Compound annual revenue growth over 3 years	16.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	7.3% Fair Fair Compound annual revenue growth over 3 years	7.0% Fair Fair Compound annual revenue growth over 3 years	—	—	5.3% Fair Fair Compound annual revenue growth over 3 years	4.9% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.7% Caution → Caution Stable Compound annual revenue growth over 5 years	1.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.3% Fair Fair Compound annual revenue growth over 5 years	4.6% Fair Fair Compound annual revenue growth over 5 years	—	—	3.7% Caution Caution Compound annual revenue growth over 5 years	3.6% Caution Caution Compound annual revenue growth over 5 years	—	—	3.5% Caution Caution Compound annual revenue growth over 5 years	3.6% Caution Caution Compound annual revenue growth over 5 years	—	—	2.3% Caution Caution Compound annual revenue growth over 5 years	2.2% Caution Caution Compound annual revenue growth over 5 years	—	—	4.2% Fair Fair Compound annual revenue growth over 5 years	-1.5% Weak Weak Compound annual revenue growth over 5 years	—	—	4.9% Fair Fair Compound annual revenue growth over 5 years	4.9% Fair Fair Compound annual revenue growth over 5 years	—	—	5.2% Fair Fair Compound annual revenue growth over 5 years	4.9% Fair Fair Compound annual revenue growth over 5 years	—	—	6.0% Fair Fair Compound annual revenue growth over 5 years	6.3% Fair Fair Compound annual revenue growth over 5 years	—	—	7.2% Fair Fair Compound annual revenue growth over 5 years	7.4% Fair Fair Compound annual revenue growth over 5 years	—	—	5.0% Fair Fair Compound annual revenue growth over 5 years	10.6% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	3.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	28.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-3.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	12.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	6.2% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	1.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	93.3% Excellent Excellent Compound annual EPS growth over 3 years	—	3.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	-4.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	16.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	19.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	39.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-1.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	30.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-0.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-57.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	22.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	38.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-9.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-7.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-2.6% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-15.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	12.7% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	22.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	5.9% Fair Fair Compound annual EPS growth over 3 years	3.7% Caution Caution Compound annual EPS growth over 3 years	—	—	12.2% Good ↑ Good Improving Compound annual EPS growth over 3 years	-4.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	9.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	13.0% Good Good Compound annual EPS growth over 3 years	19.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	30.9% Excellent Excellent Compound annual EPS growth over 3 years	14.2% Good Good Compound annual EPS growth over 3 years	—	—	21.9% Excellent Excellent Compound annual EPS growth over 3 years	31.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	10.1% Good Good Compound annual EPS growth over 3 years	—	—	-2.9% Weak Weak Compound annual EPS growth over 3 years	3.8% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 May 23, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 8, 2025 10-Q ↗	Q2 FY2025 Aug 16, 2025 10-Q ↗	Q1 FY2025 May 24, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 9, 2024 10-Q ↗	Q2 FY2024 Aug 17, 2024 10-Q ↗	Q1 FY2024 May 25, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Nov 4, 2023 10-Q ↗	Q2 FY2023 Aug 12, 2023 10-Q ↗	Q1 FY2023 May 20, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Nov 5, 2022 10-Q ↗	Q2 FY2022 Aug 13, 2022 10-Q ↗	Q1 FY2022 May 21, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Nov 6, 2021 10-Q ↗	Q2 FY2021 Aug 14, 2021 10-Q ↗	Q1 FY2021 May 22, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Nov 7, 2020 10-Q ↗	Q2 FY2020 Aug 15, 2020 10-Q ↗	Q1 FY2020 May 23, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 9, 2019 10-Q ↗	Q2 FY2019 Aug 17, 2019 10-Q ↗	Q1 FY2019 May 25, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 10, 2018 10-Q ↗	Q2 FY2018 Aug 18, 2018 10-Q ↗	Q1 FY2018 May 26, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Nov 4, 2017 10-Q ↗	Q2 FY2017 Aug 12, 2017 10-Q ↗	Q1 FY2017 May 20, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Nov 5, 2016 10-Q ↗	Q2 FY2016 Aug 13, 2016 10-Q ↗	Q1 FY2016 May 21, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Nov 7, 2015 10-Q ↗	Q2 FY2015 Aug 15, 2015 10-Q ↗	Q1 FY2015 May 23, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 8, 2014 10-Q ↗	Q2 FY2014 Aug 16, 2014 10-Q ↗	Q1 FY2014 May 24, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-K ↗	Q3 FY2013 Nov 9, 2013 10-Q ↗	Q2 FY2013 May 25, 2013 10-Q ↗	Q1 FY2013 May 25, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Nov 3, 2012 10-Q ↗	Q2 FY2012 Aug 11, 2012 10-Q ↗	Q1 FY2012 May 19, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q3 FY2011 Nov 5, 2011 10-Q ↗	Q2 FY2011 Aug 13, 2011 10-Q ↗	Q1 FY2011 May 21, 2011 10-Q ↗	Q4 FY2010 Jan 29, 2011 10-K ↗	Q3 FY2010 Nov 6, 2010 10-Q ↗	Q2 FY2010 Aug 14, 2010 10-Q ↗	Q1 FY2010 May 22, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q3 FY2009 Nov 7, 2009 10-Q ↗	Q2 FY2009 Aug 15, 2009 10-Q ↗	Q1 FY2009 May 23, 2009 10-Q ↗	Q4 FY2008 Jan 31, 2009 10-K ↗	Q3 FY2008 Nov 8, 2008 10-Q ↗	Q2 FY2008 Aug 16, 2008 10-Q ↗	Q1 FY2008 Feb 2, 2008 10-Q ↗	Q4 FY2007 Feb 2, 2008 10-K ↗	Q4 FY2006 Feb 3, 2007 10-K ↗
Operating Margin (%) (%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	-4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	2.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	2.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	2.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	2.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	2.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	2.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	—	—	2.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	—	—	3.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	—	2.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	2.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	—	—	2.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	2.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	—	2.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	2.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	—	—	2.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	—	—	2.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	2.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	—	—	-4.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	2.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	—	—	2.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	3.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	—	—	—
Effective Tax Rate (%) (%)	23.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good ↑ Good 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%	9.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.6% Caution ↑ Caution 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%	22.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.0% Good → Good Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	30.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	-3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	1.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	1.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	1.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	1.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	1.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	—	—	1.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	1.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—	—	1.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	1.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	—	—	1.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	1.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—	—	1.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	1.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	—	—	1.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	1.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	—	—	1.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	1.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	—	—	1.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	1.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—	—	-5.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	1.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—	—	1.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	1.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	—	—	—
FCF Margin (%) (%)	3.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	4.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	3.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	10.2% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	2.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	1.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	1.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	1.96x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.08x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.73x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.53x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.48x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.21x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.47x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.97x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.66x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.48x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	16.11x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-11.92x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.50x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.88x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	2.94x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.66x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.06x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	2.15x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 May 23, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 8, 2025 10-Q ↗	Q2 FY2025 Aug 16, 2025 10-Q ↗	Q1 FY2025 May 24, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 9, 2024 10-Q ↗	Q2 FY2024 Aug 17, 2024 10-Q ↗	Q1 FY2024 May 25, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Nov 4, 2023 10-Q ↗	Q2 FY2023 Aug 12, 2023 10-Q ↗	Q1 FY2023 May 20, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Nov 5, 2022 10-Q ↗	Q2 FY2022 Aug 13, 2022 10-Q ↗	Q1 FY2022 May 21, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Nov 6, 2021 10-Q ↗	Q2 FY2021 Aug 14, 2021 10-Q ↗	Q1 FY2021 May 22, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Nov 7, 2020 10-Q ↗	Q2 FY2020 Aug 15, 2020 10-Q ↗	Q1 FY2020 May 23, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 9, 2019 10-Q ↗	Q2 FY2019 Aug 17, 2019 10-Q ↗	Q1 FY2019 May 25, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 10, 2018 10-Q ↗	Q2 FY2018 Aug 18, 2018 10-Q ↗	Q1 FY2018 May 26, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Nov 4, 2017 10-Q ↗	Q2 FY2017 Aug 12, 2017 10-Q ↗	Q1 FY2017 May 20, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Nov 5, 2016 10-Q ↗	Q2 FY2016 Aug 13, 2016 10-Q ↗	Q1 FY2016 May 21, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Nov 7, 2015 10-Q ↗	Q2 FY2015 Aug 15, 2015 10-Q ↗	Q1 FY2015 May 23, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 8, 2014 10-Q ↗	Q2 FY2014 Aug 16, 2014 10-Q ↗	Q1 FY2014 May 24, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-K ↗	Q3 FY2013 Nov 9, 2013 10-Q ↗	Q2 FY2013 May 25, 2013 10-Q ↗	Q1 FY2013 May 25, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Nov 3, 2012 10-Q ↗	Q2 FY2012 Aug 11, 2012 10-Q ↗	Q1 FY2012 May 19, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q3 FY2011 Nov 5, 2011 10-Q ↗	Q2 FY2011 Aug 13, 2011 10-Q ↗	Q1 FY2011 May 21, 2011 10-Q ↗	Q4 FY2010 Jan 29, 2011 10-K ↗	Q3 FY2010 Nov 6, 2010 10-Q ↗	Q2 FY2010 Aug 14, 2010 10-Q ↗	Q1 FY2010 May 22, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q3 FY2009 Nov 7, 2009 10-Q ↗	Q2 FY2009 Aug 15, 2009 10-Q ↗	Q1 FY2009 May 23, 2009 10-Q ↗	Q4 FY2008 Jan 31, 2009 10-K ↗	Q3 FY2008 Nov 8, 2008 10-Q ↗	Q2 FY2008 Aug 16, 2008 10-Q ↗	Q1 FY2008 Feb 2, 2008 10-Q ↗	Q4 FY2007 Feb 2, 2008 10-K ↗	Q4 FY2006 Feb 3, 2007 10-K ↗
Return on Invested Capital (%)	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	—	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	—	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	2.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	2.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	2.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	3.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	3.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	3.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	3.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	2.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	2.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-12.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	2.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	2.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	2.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	2.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	14.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	14.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	-18.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-175%)	6.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	9.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	7.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	—	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	8.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	—	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	7.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	7.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	5.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	6.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	8.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	13.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	—	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	9.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	—	4.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	6.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	—	—	6.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	5.7% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	—	5.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	5.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	—	—	6.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	7.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	—	6.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	—	—	—	6.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	—	—	—	8.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	7.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	—	—	4.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	5.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	—	—	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	-18.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-173%)	4.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 May 23, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 8, 2025 10-Q ↗	Q2 FY2025 Aug 16, 2025 10-Q ↗	Q1 FY2025 May 24, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 9, 2024 10-Q ↗	Q2 FY2024 Aug 17, 2024 10-Q ↗	Q1 FY2024 May 25, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Nov 4, 2023 10-Q ↗	Q2 FY2023 Aug 12, 2023 10-Q ↗	Q1 FY2023 May 20, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Nov 5, 2022 10-Q ↗	Q2 FY2022 Aug 13, 2022 10-Q ↗	Q1 FY2022 May 21, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Nov 6, 2021 10-Q ↗	Q2 FY2021 Aug 14, 2021 10-Q ↗	Q1 FY2021 May 22, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Nov 7, 2020 10-Q ↗	Q2 FY2020 Aug 15, 2020 10-Q ↗	Q1 FY2020 May 23, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 9, 2019 10-Q ↗	Q2 FY2019 Aug 17, 2019 10-Q ↗	Q1 FY2019 May 25, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 10, 2018 10-Q ↗	Q2 FY2018 Aug 18, 2018 10-Q ↗	Q1 FY2018 May 26, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Nov 4, 2017 10-Q ↗	Q2 FY2017 Aug 12, 2017 10-Q ↗	Q1 FY2017 May 20, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Nov 5, 2016 10-Q ↗	Q2 FY2016 Aug 13, 2016 10-Q ↗	Q1 FY2016 May 21, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Nov 7, 2015 10-Q ↗	Q2 FY2015 Aug 15, 2015 10-Q ↗	Q1 FY2015 May 23, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 8, 2014 10-Q ↗	Q2 FY2014 Aug 16, 2014 10-Q ↗	Q1 FY2014 May 24, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-K ↗	Q3 FY2013 Nov 9, 2013 10-Q ↗	Q2 FY2013 May 25, 2013 10-Q ↗	Q1 FY2013 May 25, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Nov 3, 2012 10-Q ↗	Q2 FY2012 Aug 11, 2012 10-Q ↗	Q1 FY2012 May 19, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q3 FY2011 Nov 5, 2011 10-Q ↗	Q2 FY2011 Aug 13, 2011 10-Q ↗	Q1 FY2011 May 21, 2011 10-Q ↗	Q4 FY2010 Jan 29, 2011 10-K ↗	Q3 FY2010 Nov 6, 2010 10-Q ↗	Q2 FY2010 Aug 14, 2010 10-Q ↗	Q1 FY2010 May 22, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q3 FY2009 Nov 7, 2009 10-Q ↗	Q2 FY2009 Aug 15, 2009 10-Q ↗	Q1 FY2009 May 23, 2009 10-Q ↗	Q4 FY2008 Jan 31, 2009 10-K ↗	Q3 FY2008 Nov 8, 2008 10-Q ↗	Q2 FY2008 Aug 16, 2008 10-Q ↗	Q1 FY2008 Feb 2, 2008 10-Q ↗	Q4 FY2007 Feb 2, 2008 10-K ↗	Q4 FY2006 Feb 3, 2007 10-K ↗
Debt to Equity (x)	2.38x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+239%)	2.68x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+283%)	2.27x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+224%)	1.72x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+145%)	1.79x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+155%)	1.92x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+174%)	1.60x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+128%)	0.81x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	0.82x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+17%)	—	0.95x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+36%)	1.01x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+44%)	1.04x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+48%)	—	1.14x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+62%)	1.17x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+68%)	1.25x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+78%)	—	1.29x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+84%)	1.37x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+96%)	1.38x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+97%)	—	1.25x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+79%)	1.28x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+83%)	1.35x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+92%)	—	1.42x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+103%)	1.45x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+107%)	1.48x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+111%)	—	1.85x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+164%)	1.85x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+164%)	—	—	2.26x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+222%)	2.16x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+208%)	2.07x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+195%)	—	1.98x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+183%)	1.77x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+153%)	1.82x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+159%)	—	1.70x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+143%)	1.81x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+159%)	1.93x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+176%)	—	2.06x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+195%)	—	2.27x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+225%)	—	1.58x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+126%)	—	1.64x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+134%)	—	2.24x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+221%)	2.03x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+190%)	1.89x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+170%)	—	1.48x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+111%)	1.33x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+89%)	1.33x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+90%)	—	1.39x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+99%)	1.42x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+103%)	—	1.56x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+123%)	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	5.35x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	19.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-7.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.54x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.91x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	8.94x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	—	9.70x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.52x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.06x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.70x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-5.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	9.61x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.28x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.07x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	7.51x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	8.50x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.26x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.43x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.12x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.88x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-1.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.14x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.07x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.62x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.84x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	1.85x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.30x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	4.57x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.76x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.56x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.81x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.36x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.72x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.44x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.91x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	—	6.94x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.75x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.73x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	—	8.21x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.21x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	6.79x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	—	7.93x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.71x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.75x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	—	6.71x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.94x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	6.81x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	—	7.32x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.79x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.05x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	—	-4.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.09x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.03x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	—	5.04x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.94x Fair Fair Operating income divided by interest expense Optimal: > 5x	4.84x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	-7.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.34x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	—	5.67x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.52x Fair Fair Operating income divided by interest expense Optimal: > 5x	4.92x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$12.51B	$12.54B	$11.99B	$11.06B	$11.20B	$11.95B	$7.22B	$7.39B	$7.34B	—	$8.97B	$8.27B	$8.66B	—	$10.40B	$10.22B	$10.35B	—	$9.95B	$10.49B	$10.41B	—	$10.45B	$9.79B	$9.88B	—	$12.13B	$11.98B	$12.25B	—	$13.69B	$13.28B	—	—	$13.71B	$12.46B	$12.35B	—	$12.71B	$11.35B	$11.24B	$-277.00M	$10.40B	$10.43B	$10.49B	$-268.00M	$10.70B	$-248.00M	$10.52B	$-401.00M	$7.53B	—	$7.29B	$-238.00M	$8.01B	$7.46B	$7.19B	$-188.00M	$7.04B	$6.28B	$6.51B	$-825.00M	$6.57B	$6.30B	$-602.00M	$7.15B	$-517.00M	$-369.00M	$-638.00M	$-263.00M	$-280.00M	$-270.00M	$-242.00M	$-242.00M	$-189.00M
Debt / EBITDA (x)	6.42x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-21.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.72x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.72x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.51x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.98x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.50x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.48x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.55x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	45.10x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.65x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	7.41x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.91x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.90x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.01x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.56x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.64x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	8.87x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.78x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.86x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	14.44x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.96x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.54x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	11.60x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.15x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	10.71x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.71x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	10.37x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.80x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	8.50x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.55x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	9.91x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	8.48x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	8.63x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.39x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	9.33x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.03x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	9.47x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.51x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2026 May 23, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 8, 2025 10-Q ↗	Q2 FY2025 Aug 16, 2025 10-Q ↗	Q1 FY2025 May 24, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 9, 2024 10-Q ↗	Q2 FY2024 Aug 17, 2024 10-Q ↗	Q1 FY2024 May 25, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Nov 4, 2023 10-Q ↗	Q2 FY2023 Aug 12, 2023 10-Q ↗	Q1 FY2023 May 20, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Nov 5, 2022 10-Q ↗	Q2 FY2022 Aug 13, 2022 10-Q ↗	Q1 FY2022 May 21, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Nov 6, 2021 10-Q ↗	Q2 FY2021 Aug 14, 2021 10-Q ↗	Q1 FY2021 May 22, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Nov 7, 2020 10-Q ↗	Q2 FY2020 Aug 15, 2020 10-Q ↗	Q1 FY2020 May 23, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 9, 2019 10-Q ↗	Q2 FY2019 Aug 17, 2019 10-Q ↗	Q1 FY2019 May 25, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 10, 2018 10-Q ↗	Q2 FY2018 Aug 18, 2018 10-Q ↗	Q1 FY2018 May 26, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Nov 4, 2017 10-Q ↗	Q2 FY2017 Aug 12, 2017 10-Q ↗	Q1 FY2017 May 20, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Nov 5, 2016 10-Q ↗	Q2 FY2016 Aug 13, 2016 10-Q ↗	Q1 FY2016 May 21, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Nov 7, 2015 10-Q ↗	Q2 FY2015 Aug 15, 2015 10-Q ↗	Q1 FY2015 May 23, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 8, 2014 10-Q ↗	Q2 FY2014 Aug 16, 2014 10-Q ↗	Q1 FY2014 May 24, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-K ↗	Q3 FY2013 Nov 9, 2013 10-Q ↗	Q2 FY2013 May 25, 2013 10-Q ↗	Q1 FY2013 May 25, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Nov 3, 2012 10-Q ↗	Q2 FY2012 Aug 11, 2012 10-Q ↗	Q1 FY2012 May 19, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q3 FY2011 Nov 5, 2011 10-Q ↗	Q2 FY2011 Aug 13, 2011 10-Q ↗	Q1 FY2011 May 21, 2011 10-Q ↗	Q4 FY2010 Jan 29, 2011 10-K ↗	Q3 FY2010 Nov 6, 2010 10-Q ↗	Q2 FY2010 Aug 14, 2010 10-Q ↗	Q1 FY2010 May 22, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q3 FY2009 Nov 7, 2009 10-Q ↗	Q2 FY2009 Aug 15, 2009 10-Q ↗	Q1 FY2009 May 23, 2009 10-Q ↗	Q4 FY2008 Jan 31, 2009 10-K ↗	Q3 FY2008 Nov 8, 2008 10-Q ↗	Q2 FY2008 Aug 16, 2008 10-Q ↗	Q1 FY2008 Feb 2, 2008 10-Q ↗	Q4 FY2007 Feb 2, 2008 10-K ↗	Q4 FY2006 Feb 3, 2007 10-K ↗
Revenue per Share (USD)	$75.24	—	$51.69	$51.27	$68.36	—	$46.52	$46.90	$62.79	—	$47.23	$47.08	$62.99	—	$47.76	$48.38	$61.77	—	$42.94	$42.47	$54.92	—	$38.50	$39.24	$53.27	—	$34.88	$35.21	$46.68	—	$34.72	$34.97	$44.96	—	$31.28	$30.77	—	—	$28.25	$28.17	—	—	$25.98	$26.52	—	—	$25.71	$26.09	—	—	$21.85	$29.18	—	—	$21.05	$20.19	—	—	$17.66	$17.54	—	—	$14.77	$14.75	—	—	$13.68	$13.68	—	—	$13.57	$13.90	—	—	—
Basic EPS, GAAP (USD)	$1.46	$1.32	$-2.02	$0.91	$1.30	$0.91	$0.85	$0.64	$1.30	$1.02	$0.89	$-0.25	$1.33	$0.63	$0.55	$1.01	$0.91	$0.76	$0.64	$0.62	$0.18	$-0.08	$0.81	$1.04	$1.53	$0.40	$0.32	$0.37	$0.96	$0.34	$0.39	$0.63	$2.39	$0.95	$0.44	$0.39	—	$0.54	$0.41	$0.40	—	$0.57	$0.44	$0.44	—	$0.52	$0.37	$0.35	—	$-0.64	$0.29	$0.47	—	$0.44	$0.30	$0.26	—	$-0.25	$0.17	$0.23	—	$0.22	$0.16	$0.20	—	—	$-0.68	$0.20	—	$0.27	$0.18	$0.21	—	—	—
Free Cash Flow per Share (USD)	$2.89	—	$1.48	$2.32	$3.26	—	—	—	$3.25	—	—	—	$3.99	—	—	—	$1.53	—	—	—	$3.00	—	—	—	$5.44	—	—	—	$2.84	—	—	—	$2.82	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.17	—	—	—	—	—	—	—	$0.18	—	—	—	—
Dividend per Share (USD)	$0.35	—	$0.32	$0.32	$0.32	—	$0.29	$0.29	$0.29	—	$0.26	$0.26	$0.26	—	$0.21	$0.21	$0.21	—	$0.18	$0.18	$0.18	—	$0.16	$0.16	$0.16	—	$0.14	$0.14	$0.14	$0.14	$0.14	$0.14	$0.12	$0.12	$0.12	$0.12	—	$0.12	$0.12	$0.12	—	$0.10	$0.10	$0.10	—	$0.09	$0.09	$0.08	—	$-0.15	$0.08	$0.07	—	$0.08	$0.07	$0.06	—	$0.06	$0.06	$0.05	—	$0.05	$0.05	$0.05	—	—	$0.05	$0.04	—	$0.04	$0.04	$0.04	—	—	—
Book Value per Share (USD)	$10.56	—	$10.75	$14.02	$13.50	—	$17.84	$17.31	$17.22	—	$15.59	$14.78	$15.21	—	$13.90	$13.49	$13.03	—	$12.83	$12.44	$12.30	—	$13.04	$12.64	$11.99	—	$11.12	$10.89	$10.75	—	$9.60	$9.25	—	—	$7.03	$6.87	—	—	$7.03	$6.97	—	—	$6.50	$6.13	—	—	$5.47	—	—	—	$4.84	—	—	—	$3.63	$3.52	—	—	$4.21	$4.38	—	—	$4.16	$4.05	—	—	$3.70	$4.41	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$4.89	—	$5.36	$8.67	$8.19	—	$12.95	$12.42	$12.32	—	$10.30	$9.49	$9.90	—	$8.34	$7.91	$7.49	—	$7.40	$7.02	$6.91	—	$7.75	$7.36	$6.71	—	$5.93	$5.64	$5.48	—	$4.22	$3.85	—	—	$2.35	$2.20	—	—	$2.57	$2.96	—	—	$3.34	$2.97	—	—	$2.32	—	—	—	$3.64	—	—	—	$2.51	$2.44	—	—	$3.23	$3.42	—	—	$3.24	$3.14	—	—	$2.81	$2.66	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	613.00M	—	655.00M	662.00M	660.00M	—	723.00M	723.00M	721.00M	—	719.00M	719.00M	717.00M	—	716.00M	716.00M	722.00M	—	742.00M	746.00M	752.00M	—	772.00M	777.00M	780.00M	—	802.00M	800.00M	798.00M	—	797.00M	797.00M	839.00M	—	887.00M	897.00M	—	—	940.00M	943.00M	—	—	965.00M	963.00M	—	—	972.00M	970.00M	—	—	1.03B	1.03B	—	—	1.04B	1.08B	—	—	1.17B	1.19B	—	—	1.27B	1.27B	—	—	1.29B	1.30B	—	—	1.30B	1.30B	—	—	—
Dividend Payout Ratio (%)	24.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	-15.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	35.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	24.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	34.1% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	45.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	29.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-104.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	19.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	38.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	20.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	23.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	28.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	29.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	100.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	19.8% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	15.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	10.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	43.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	37.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	14.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	41.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	5.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	13.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.4% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	32.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	22.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	29.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	18.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	23.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	17.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	25.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	23.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.4% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	16.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	17.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	-23.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	34.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	—	23.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.8% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	23.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	-7.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	23.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	16.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	25.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	21.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 May 23, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 8, 2025 10-Q ↗	Q2 FY2025 Aug 16, 2025 10-Q ↗	Q1 FY2025 May 24, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 9, 2024 10-Q ↗	Q2 FY2024 Aug 17, 2024 10-Q ↗	Q1 FY2024 May 25, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Nov 4, 2023 10-Q ↗	Q2 FY2023 Aug 12, 2023 10-Q ↗	Q1 FY2023 May 20, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Nov 5, 2022 10-Q ↗	Q2 FY2022 Aug 13, 2022 10-Q ↗	Q1 FY2022 May 21, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Nov 6, 2021 10-Q ↗	Q2 FY2021 Aug 14, 2021 10-Q ↗	Q1 FY2021 May 22, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Nov 7, 2020 10-Q ↗	Q2 FY2020 Aug 15, 2020 10-Q ↗	Q1 FY2020 May 23, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 9, 2019 10-Q ↗	Q2 FY2019 Aug 17, 2019 10-Q ↗	Q1 FY2019 May 25, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 10, 2018 10-Q ↗	Q2 FY2018 Aug 18, 2018 10-Q ↗	Q1 FY2018 May 26, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Nov 4, 2017 10-Q ↗	Q2 FY2017 Aug 12, 2017 10-Q ↗	Q1 FY2017 May 20, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Nov 5, 2016 10-Q ↗	Q2 FY2016 Aug 13, 2016 10-Q ↗	Q1 FY2016 May 21, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Nov 7, 2015 10-Q ↗	Q2 FY2015 Aug 15, 2015 10-Q ↗	Q1 FY2015 May 23, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 8, 2014 10-Q ↗	Q2 FY2014 Aug 16, 2014 10-Q ↗	Q1 FY2014 May 24, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-K ↗	Q3 FY2013 Nov 9, 2013 10-Q ↗	Q2 FY2013 May 25, 2013 10-Q ↗	Q1 FY2013 May 25, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Nov 3, 2012 10-Q ↗	Q2 FY2012 Aug 11, 2012 10-Q ↗	Q1 FY2012 May 19, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q3 FY2011 Nov 5, 2011 10-Q ↗	Q2 FY2011 Aug 13, 2011 10-Q ↗	Q1 FY2011 May 21, 2011 10-Q ↗	Q4 FY2010 Jan 29, 2011 10-K ↗	Q3 FY2010 Nov 6, 2010 10-Q ↗	Q2 FY2010 Aug 14, 2010 10-Q ↗	Q1 FY2010 May 22, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q3 FY2009 Nov 7, 2009 10-Q ↗	Q2 FY2009 Aug 15, 2009 10-Q ↗	Q1 FY2009 May 23, 2009 10-Q ↗	Q4 FY2008 Jan 31, 2009 10-K ↗	Q3 FY2008 Nov 8, 2008 10-Q ↗	Q2 FY2008 Aug 16, 2008 10-Q ↗	Q1 FY2008 Feb 2, 2008 10-Q ↗	Q4 FY2007 Feb 2, 2008 10-K ↗	Q4 FY2006 Feb 3, 2007 10-K ↗
Working Capital (USD)	$-3.76B	$-3.60B	$-2.23B	$-894.00M	$-860.00M	$-667.00M	$8.75B	$-2.07B	$-2.21B	—	$-3.35B	$-3.69B	$-3.93B	—	$-4.33B	$-4.66B	$-3.96B	—	$-3.42B	$-3.27B	$-2.67B	—	$-2.57B	$-2.29B	$-2.50B	—	$-3.09B	$-3.21B	$-3.41B	—	$-4.04B	$-3.60B	—	—	$-1.97B	$-1.47B	$-2.98B	—	$-3.72B	$-4.28B	$-3.93B	—	$-3.67B	$-2.84B	$-2.73B	—	$-2.79B	—	$-2.56B	—	$-1.98B	—	$-2.93B	—	$-2.27B	$-2.09B	$-1.76B	—	$-1.67B	$-1.59B	$-1.12B	—	$-433.00M	$-379.00M	$-619.00M	$-244.00M	$-634.00M	$-1.00B	—	—	—	—	—	—	—
LT Debt (USD)	$15.38B	$15.88B	$15.95B	$15.95B	$15.94B	$15.91B	$20.58B	$10.17B	$10.19B	—	$10.70B	$10.69B	$11.29B	—	$11.31B	$11.32B	$11.73B	—	$12.24B	$12.72B	$12.72B	—	$12.63B	$12.61B	$12.60B	—	$12.68B	$12.61B	$12.66B	—	$14.12B	$13.64B	—	—	$14.06B	$13.28B	$12.70B	—	$13.09B	$11.67B	$11.63B	—	$10.68B	$10.70B	$10.75B	—	$10.97B	—	$10.79B	—	$7.88B	—	$7.53B	—	$8.44B	$7.70B	$7.70B	—	$7.25B	$6.92B	$6.94B	—	$7.33B	$7.33B	—	$7.58B	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$6.47B	$5.93B	$7.04B	$9.28B	$8.91B	$8.29B	$12.90B	$12.52B	$12.42B	—	$11.21B	$10.63B	$10.90B	—	$9.96B	$9.66B	$9.41B	—	$9.52B	$9.28B	$9.25B	—	$10.07B	$9.82B	$9.36B	—	$8.91B	$8.71B	$8.58B	—	$7.65B	$7.37B	—	—	$6.24B	$6.16B	$6.14B	—	$6.61B	$6.58B	$6.41B	—	$6.27B	$5.90B	$5.56B	—	$5.32B	—	$4.75B	—	$4.98B	—	$4.59B	—	$3.76B	$3.79B	$4.08B	—	$4.91B	$5.22B	$5.21B	—	$5.26B	$5.16B	$5.11B	$4.85B	$4.78B	$5.72B	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 May 23, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Nov 8, 2025 10-Q ↗	Q2 FY2025 Aug 16, 2025 10-Q ↗	Q1 FY2025 May 24, 2025 10-Q ↗	Q4 FY2024 Feb 1, 2025 10-K ↗	Q3 FY2024 Nov 9, 2024 10-Q ↗	Q2 FY2024 Aug 17, 2024 10-Q ↗	Q1 FY2024 May 25, 2024 10-Q ↗	Q4 FY2023 Feb 3, 2024 10-K ↗	Q3 FY2023 Nov 4, 2023 10-Q ↗	Q2 FY2023 Aug 12, 2023 10-Q ↗	Q1 FY2023 May 20, 2023 10-Q ↗	Q4 FY2022 Jan 28, 2023 10-K ↗	Q3 FY2022 Nov 5, 2022 10-Q ↗	Q2 FY2022 Aug 13, 2022 10-Q ↗	Q1 FY2022 May 21, 2022 10-Q ↗	Q4 FY2021 Jan 29, 2022 10-K ↗	Q3 FY2021 Nov 6, 2021 10-Q ↗	Q2 FY2021 Aug 14, 2021 10-Q ↗	Q1 FY2021 May 22, 2021 10-Q ↗	Q4 FY2020 Jan 30, 2021 10-K ↗	Q3 FY2020 Nov 7, 2020 10-Q ↗	Q2 FY2020 Aug 15, 2020 10-Q ↗	Q1 FY2020 May 23, 2020 10-Q ↗	Q4 FY2019 Feb 1, 2020 10-K ↗	Q3 FY2019 Nov 9, 2019 10-Q ↗	Q2 FY2019 Aug 17, 2019 10-Q ↗	Q1 FY2019 May 25, 2019 10-Q ↗	Q4 FY2018 Feb 2, 2019 10-K ↗	Q3 FY2018 Nov 10, 2018 10-Q ↗	Q2 FY2018 Aug 18, 2018 10-Q ↗	Q1 FY2018 May 26, 2018 10-Q ↗	Q4 FY2017 Feb 3, 2018 10-K ↗	Q3 FY2017 Nov 4, 2017 10-Q ↗	Q2 FY2017 Aug 12, 2017 10-Q ↗	Q1 FY2017 May 20, 2017 10-Q ↗	Q4 FY2016 Jan 28, 2017 10-K ↗	Q3 FY2016 Nov 5, 2016 10-Q ↗	Q2 FY2016 Aug 13, 2016 10-Q ↗	Q1 FY2016 May 21, 2016 10-Q ↗	Q4 FY2015 Jan 30, 2016 10-K ↗	Q3 FY2015 Nov 7, 2015 10-Q ↗	Q2 FY2015 Aug 15, 2015 10-Q ↗	Q1 FY2015 May 23, 2015 10-Q ↗	Q4 FY2014 Jan 31, 2015 10-K ↗	Q3 FY2014 Nov 8, 2014 10-Q ↗	Q2 FY2014 Aug 16, 2014 10-Q ↗	Q1 FY2014 May 24, 2014 10-Q ↗	Q4 FY2013 Feb 1, 2014 10-K ↗	Q3 FY2013 Nov 9, 2013 10-Q ↗	Q2 FY2013 May 25, 2013 10-Q ↗	Q1 FY2013 May 25, 2013 10-Q ↗	Q4 FY2012 Feb 2, 2013 10-K ↗	Q3 FY2012 Nov 3, 2012 10-Q ↗	Q2 FY2012 Aug 11, 2012 10-Q ↗	Q1 FY2012 May 19, 2012 10-Q ↗	Q4 FY2011 Jan 28, 2012 10-K ↗	Q3 FY2011 Nov 5, 2011 10-Q ↗	Q2 FY2011 Aug 13, 2011 10-Q ↗	Q1 FY2011 May 21, 2011 10-Q ↗	Q4 FY2010 Jan 29, 2011 10-K ↗	Q3 FY2010 Nov 6, 2010 10-Q ↗	Q2 FY2010 Aug 14, 2010 10-Q ↗	Q1 FY2010 May 22, 2010 10-Q ↗	Q4 FY2009 Jan 30, 2010 10-K ↗	Q3 FY2009 Nov 7, 2009 10-Q ↗	Q2 FY2009 Aug 15, 2009 10-Q ↗	Q1 FY2009 May 23, 2009 10-Q ↗	Q4 FY2008 Jan 31, 2009 10-K ↗	Q3 FY2008 Nov 8, 2008 10-Q ↗	Q2 FY2008 Aug 16, 2008 10-Q ↗	Q1 FY2008 Feb 2, 2008 10-Q ↗	Q4 FY2007 Feb 2, 2008 10-K ↗	Q4 FY2006 Feb 3, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$46.12B	$34.73B	$33.86B	$33.94B	$45.12B	$34.31B	$33.63B	$33.91B	$45.27B	$37.06B	$33.96B	$33.85B	$45.16B	$34.82B	$34.20B	$34.64B	$44.60B	$33.05B	$31.86B	$31.68B	$41.30B	$30.74B	$29.72B	$30.49B	$41.55B	$28.89B	$27.97B	$28.17B	$37.25B	$28.29B	$27.67B	$27.87B	$37.72B	$31.65B	$27.75B	$27.60B	—	—	$26.56B	$26.57B	—	—	$25.07B	$25.54B	—	—	$24.99B	$25.31B	—	—	$22.50B	$30.00B	—	—	$21.81B	$21.73B	—	—	$20.59B	$20.91B	—	—	$18.70B	$18.80B	—	—	$17.67B	$17.73B	—	—	$17.61B	$18.09B	—	—	—
Depreciation Expense (USD)	$989.00M	$722.00M	$782.00M	$778.00M	$1.05B	$760.00M	$757.00M	$751.00M	$978.00M	$729.00M	$721.00M	$716.00M	$957.00M	$706.00M	$685.00M	$684.00M	$890.00M	$656.00M	$659.00M	$647.00M	$861.00M	$674.00M	$631.00M	$617.00M	$825.00M	$655.00M	$624.00M	$591.00M	$779.00M	$581.00M	$570.00M	$574.00M	$741.00M	$565.00M	$573.00M	$562.00M	—	$572.00M	$549.00M	$525.00M	—	$508.00M	$484.00M	$477.00M	—	$467.00M	$456.00M	$444.00M	—	$402.00M	$395.00M	$519.00M	—	$387.00M	$382.00M	$383.00M	—	$392.00M	$372.00M	$374.00M	—	$386.00M	$368.00M	$368.00M	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$903.00M	$861.00M	$-1.32B	$609.00M	$866.00M	$634.00M	$618.00M	$466.00M	$947.00M	$736.00M	$646.00M	$-180.00M	$962.00M	$451.00M	$398.00M	$731.00M	$664.00M	$565.00M	$483.00M	$467.00M	$140.00M	$-77.00M	$631.00M	$819.00M	$1.21B	$327.00M	$263.00M	$297.00M	$772.00M	$259.00M	$317.00M	$508.00M	$2.03B	$854.00M	$397.00M	$353.00M	—	$506.00M	$391.00M	$383.00M	—	$559.00M	$428.00M	$433.00M	—	$518.00M	$362.00M	$347.00M	—	$422.00M	$299.00M	$481.00M	—	$462.00M	$317.00M	$279.00M	—	$-307.00M	$198.00M	$281.00M	—	$278.00M	$202.00M	$262.00M	—	$255.00M	$-875.00M	$255.00M	—	$349.00M	$237.00M	$277.00M	—	—	—
Operating Cash Flow (USD)	$1.77B	$2.65B	$970.00M	$1.54B	$2.15B	$1.40B	—	—	$2.34B	$1.92B	—	—	$2.86B	$1.16B	—	—	$1.10B	$1.40B	—	—	$2.26B	$918.00M	—	—	$4.25B	$616.00M	—	—	$2.27B	$431.00M	—	—	$2.37B	$359.00M	—	—	—	$816.00M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$215.00M	—	—	$547.00M	—	—	—	$539.00M	$231.00M	—	—	—	—

KROGER CO

Analytical Summary

75-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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