TJX - TJX COMPANIES INC /DE/

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Aug 2, 2014 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 1, 2014 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 May 4, 2013 10-Q ↗	Q4 FY2013 Feb 2, 2013 10-K ↗	Q3 FY2013 Oct 27, 2012 10-Q ↗	Q2 FY2013 Jul 28, 2012 10-Q ↗	Q1 FY2013 Apr 28, 2012 10-Q ↗	Q4 FY2012 Jan 28, 2012 10-K ↗	Q3 FY2012 Oct 29, 2011 10-Q ↗	Q2 FY2012 Jul 30, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 29, 2011 10-K ↗	Q3 FY2011 Oct 30, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 May 1, 2010 10-Q ↗	Q4 FY2010 Jan 30, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Aug 1, 2009 10-Q ↗	Q1 FY2010 May 2, 2009 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q3 FY2009 Oct 25, 2008 10-Q ↗	Q2 FY2009 Jul 26, 2008 10-Q ↗	Q4 FY2008 Jan 26, 2008 10-K ↗	Q4 FY2007 Jan 27, 2007 10-K ↗
Revenue Growth YoY (%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	9.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	—	7.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	6.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	5.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	—	6.0% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	5.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	5.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	—	9.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	7.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	3.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	—	-2.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-142%)	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-128%)	13.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+87%)	—	23.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+241%)	81.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1059%)	128.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1740%)	—	-3.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-146%)	-31.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-555%)	-52.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-850%)	—	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	4.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	12.1% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73%)	11.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+66%)	11.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+66%)	—	5.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	6.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	3.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	—	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	9.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	—	5.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	6.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	5.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	—	5.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	7.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5%)	4.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	—	8.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27%)	8.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	15.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+116%)	10.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+52%)	8.7% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	11.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	6.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-15%)	4.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	7.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13%)	4.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	6.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	15.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+117%)	10.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	10.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	4.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	—	—	—	—	—	—
EPS Growth YoY (%)	24.3% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	29.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	28.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	13.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	14.4% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-2.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.6% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	10.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	12.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	23.4% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	35.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	13.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	24.6% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	54.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	13.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	8.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	6.2% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	13.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	182.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	18.1% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-65.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	4.3% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	18.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	11.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	6.8% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	1.8% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-1.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	21.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	35.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	37.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	21.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	2.4% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	7.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-4.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	10.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	5.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	2.3% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	8.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	7.7% Fair → Fair Stable Year-over-year change in earnings per share Optimal: > 10%	14.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-2.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	11.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	3.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	39.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	12.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	29.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	16.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	23.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	64.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-42.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-39.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-58.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-64.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	129.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	145.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	217.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	43.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	29.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	22.3% Good → Good Stable Year-over-year change in net income	28.6% Excellent ↑ Excellent Improving Year-over-year change in net income	26.8% Excellent ↑ Excellent Improving Year-over-year change in net income	11.2% Fair ↑ Fair Improving Year-over-year change in net income	13.1% Fair ↑ Fair Improving Year-over-year change in net income	-3.2% Weak ↓ Weak Declining Year-over-year change in net income	-0.4% Weak ↓ Weak Declining Year-over-year change in net income	8.9% Fair ↓ Fair Declining Year-over-year change in net income	11.1% Fair ↓ Fair Declining Year-over-year change in net income	20.1% Good ↓ Good Declining Year-over-year change in net income	35.2% Excellent ↑ Excellent Improving Year-over-year change in net income	12.0% Fair ↓ Fair Declining Year-over-year change in net income	22.1% Good → Good Stable Year-over-year change in net income	51.8% Excellent ↑ Excellent Improving Year-over-year change in net income	10.4% Fair ↑ Fair Improving Year-over-year change in net income	3.9% Caution ↓ Caution Declining Year-over-year change in net income	3.1% Caution ↓ Caution Declining Year-over-year change in net income	9.9% Fair ↓ Fair Declining Year-over-year change in net income	189.3% Excellent Excellent Year-over-year change in net income	18.0% Good Good Year-over-year change in net income	N/M	N/M	-67.0% Weak Weak Year-over-year change in net income	4.6% Caution Caution Year-over-year change in net income	N/M	N/M	17.0% Good ↑ Good Improving Year-over-year change in net income	8.7% Fair ↑ Fair Improving Year-over-year change in net income	2.6% Caution ↓ Caution Declining Year-over-year change in net income	-2.3% Weak ↓ Weak Declining Year-over-year change in net income	-4.1% Weak ↓ Weak Declining Year-over-year change in net income	18.8% Good ↓ Good Declining Year-over-year change in net income	33.8% Excellent ↑ Excellent Improving Year-over-year change in net income	33.6% Excellent ↑ Excellent Improving Year-over-year change in net income	29.4% Excellent ↑ Excellent Improving Year-over-year change in net income	16.7% Good ↑ Good Improving Year-over-year change in net income	-1.6% Weak ↓ Weak Declining Year-over-year change in net income	5.5% Fair ↑ Fair Improving Year-over-year change in net income	1.7% Caution ↑ Caution Improving Year-over-year change in net income	-6.4% Weak ↓ Weak Declining Year-over-year change in net income	2.3% Caution ↓ Caution Declining Year-over-year change in net income	7.1% Fair ↑ Fair Improving Year-over-year change in net income	2.8% Caution ↓ Caution Declining Year-over-year change in net income	-1.3% Weak ↓ Weak Declining Year-over-year change in net income	6.1% Fair ↑ Fair Improving Year-over-year change in net income	4.5% Caution ↓ Caution Declining Year-over-year change in net income	11.3% Fair ↑ Fair Improving Year-over-year change in net income	-4.4% Weak ↓ Weak Declining Year-over-year change in net income	7.9% Fair ↓ Fair Declining Year-over-year change in net income	0.3% Caution ↓ Caution Declining Year-over-year change in net income	—	34.9% Excellent ↑ Excellent Improving Year-over-year change in net income	13.9% Fair ↑ Fair Improving Year-over-year change in net income	8.0% Fair ↓ Fair Declining Year-over-year change in net income	—	13.5% Fair ↓ Fair Declining Year-over-year change in net income	20.9% Good ↓ Good Declining Year-over-year change in net income	57.6% Excellent ↑ Excellent Improving Year-over-year change in net income	—	9.2% Fair ↑ Fair Improving Year-over-year change in net income	14.2% Fair ↑ Fair Improving Year-over-year change in net income	-19.8% Weak ↓ Weak Declining Year-over-year change in net income	—	7.0% Fair ↓ Fair Declining Year-over-year change in net income	16.6% Good ↓ Good Declining Year-over-year change in net income	58.4% Excellent ↑ Excellent Improving Year-over-year change in net income	—	47.5% Excellent Excellent Year-over-year change in net income	30.6% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	31.3% Excellent Excellent Year-over-year change in free cash flow	N/M	—	62.6% Excellent Excellent Year-over-year change in free cash flow	26.4% Excellent Excellent Year-over-year change in free cash flow	N/M	—	-10.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	22.8% Good ↑ Good Improving Year-over-year change in free cash flow	-15.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	11.7% Fair Fair Year-over-year change in free cash flow	243.8% Excellent Excellent Year-over-year change in free cash flow	N/M	—	-8.4% Weak ↑ Weak Improving Year-over-year change in free cash flow	-76.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-47.5% Weak ↑ Weak Improving Year-over-year change in free cash flow	—	-81.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-64.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	80.6% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	—	610.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	573.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-1938.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	—	-7.2% Weak Weak Year-over-year change in free cash flow	-4.4% Weak Weak Year-over-year change in free cash flow	N/M	—	25.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-90.3% Weak Weak Year-over-year change in free cash flow	—	58.7% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	—	-32.2% Weak Weak Year-over-year change in free cash flow	58.8% Excellent Excellent Year-over-year change in free cash flow	N/M	—	8.7% Fair Fair Year-over-year change in free cash flow	N/M	159.7% Excellent Excellent Year-over-year change in free cash flow	—	470.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	9.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	24.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	38.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	8.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	4.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-7.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-17.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	8.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.5% Fair → Fair Stable Compound annual revenue growth over 3 years	7.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	8.2% Fair → Fair Stable Compound annual revenue growth over 3 years	8.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.2% Fair → Fair Stable Compound annual revenue growth over 3 years	—	5.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.0% Fair → Fair Stable Compound annual revenue growth over 3 years	6.8% Fair → Fair Stable Compound annual revenue growth over 3 years	—	6.5% Fair → Fair Stable Compound annual revenue growth over 3 years	7.4% Fair → Fair Stable Compound annual revenue growth over 3 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	8.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.2% Fair → Fair Stable Compound annual revenue growth over 3 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	8.1% Fair → Fair Stable Compound annual revenue growth over 3 years	8.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.8% Fair → Fair Stable Compound annual revenue growth over 3 years	10.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.8% Fair Fair Compound annual revenue growth over 3 years	6.3% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	4.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	8.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	16.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	24.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	6.1% Fair → Fair Stable Compound annual revenue growth over 5 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.1% Fair → Fair Stable Compound annual revenue growth over 5 years	—	6.2% Fair → Fair Stable Compound annual revenue growth over 5 years	6.5% Fair → Fair Stable Compound annual revenue growth over 5 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	8.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	6.0% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-8.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	7.2% Fair → Fair Stable Compound annual revenue growth over 5 years	7.2% Fair → Fair Stable Compound annual revenue growth over 5 years	7.4% Fair → Fair Stable Compound annual revenue growth over 5 years	—	7.1% Fair → Fair Stable Compound annual revenue growth over 5 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.0% Fair → Fair Stable Compound annual revenue growth over 5 years	—	6.4% Fair → Fair Stable Compound annual revenue growth over 5 years	7.0% Fair → Fair Stable Compound annual revenue growth over 5 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	7.4% Fair → Fair Stable Compound annual revenue growth over 5 years	7.6% Fair → Fair Stable Compound annual revenue growth over 5 years	7.6% Fair → Fair Stable Compound annual revenue growth over 5 years	—	7.0% Fair → Fair Stable Compound annual revenue growth over 5 years	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.8% Fair → Fair Stable Compound annual revenue growth over 5 years	8.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	8.0% Fair Fair Compound annual revenue growth over 5 years	7.2% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	17.1% Excellent → Excellent Stable Compound annual EPS growth over 3 years	15.9% Excellent → Excellent Stable Compound annual EPS growth over 3 years	20.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	17.2% Excellent → Excellent Stable Compound annual EPS growth over 3 years	23.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	16.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	10.6% Good ↓ Good Declining Compound annual EPS growth over 3 years	14.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	29.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	63.3% Excellent Excellent Compound annual EPS growth over 3 years	13.0% Good Good Compound annual EPS growth over 3 years	—	—	3.2% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	10.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-4.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	4.6% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	11.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-8.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-26.3% Weak Weak Compound annual EPS growth over 3 years	12.2% Good Good Compound annual EPS growth over 3 years	—	—	—	18.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	14.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	14.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	11.3% Good ↓ Good Declining Compound annual EPS growth over 3 years	12.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	13.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	17.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.8% Good ↑ Good Improving Compound annual EPS growth over 3 years	5.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	5.1% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	8.5% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	-1.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.3% Fair → Fair Stable Compound annual EPS growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	6.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	11.8% Good → Good Stable Compound annual EPS growth over 3 years	12.4% Good → Good Stable Compound annual EPS growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	14.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	16.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	17.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	24.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-2.2% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-4.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	15.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	22.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	30.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	1.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	23.7% Excellent Excellent Compound annual EPS growth over 3 years	24.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Aug 2, 2014 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 1, 2014 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 May 4, 2013 10-Q ↗	Q4 FY2013 Feb 2, 2013 10-K ↗	Q3 FY2013 Oct 27, 2012 10-Q ↗	Q2 FY2013 Jul 28, 2012 10-Q ↗	Q1 FY2013 Apr 28, 2012 10-Q ↗	Q4 FY2012 Jan 28, 2012 10-K ↗	Q3 FY2012 Oct 29, 2011 10-Q ↗	Q2 FY2012 Jul 30, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 29, 2011 10-K ↗	Q3 FY2011 Oct 30, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 May 1, 2010 10-Q ↗	Q4 FY2010 Jan 30, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Aug 1, 2009 10-Q ↗	Q1 FY2010 May 2, 2009 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q3 FY2009 Oct 25, 2008 10-Q ↗	Q2 FY2009 Jul 26, 2008 10-Q ↗	Q4 FY2008 Jan 26, 2008 10-K ↗	Q4 FY2007 Jan 27, 2007 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	12.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	13.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	13.1% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	12.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	13.4% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	13.6% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	12.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	14.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	13.5% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	12.4% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	14.1% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	24.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.5% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-132.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	10.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	9.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	—	9.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	8.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	7.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	—	9.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	7.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	—	8.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	6.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	—	8.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	-3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-20.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-352%)	—	7.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	—	7.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	7.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	6.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	6.9% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	—	6.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	7.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	—	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	7.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	6.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	—	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	—	8.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	7.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	7.3% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	—	7.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	7.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	—	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	6.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	—	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	4.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—	5.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	4.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	—	—
FCF Margin (%) (%)	11.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	6.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	4.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	5.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	5.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	5.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	39.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	48.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-76.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	5.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	6.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	5.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	6.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	1.14x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.57x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.68x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.57x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.48x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-1.23x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	4.57x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-15.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.80x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.99x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.94x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.70x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.59x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	—	1.23x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.41x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Aug 2, 2014 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 1, 2014 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 May 4, 2013 10-Q ↗	Q4 FY2013 Feb 2, 2013 10-K ↗	Q3 FY2013 Oct 27, 2012 10-Q ↗	Q2 FY2013 Jul 28, 2012 10-Q ↗	Q1 FY2013 Apr 28, 2012 10-Q ↗	Q4 FY2012 Jan 28, 2012 10-K ↗	Q3 FY2012 Oct 29, 2011 10-Q ↗	Q2 FY2012 Jul 30, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 29, 2011 10-K ↗	Q3 FY2011 Oct 30, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 May 1, 2010 10-Q ↗	Q4 FY2010 Jan 30, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Aug 1, 2009 10-Q ↗	Q1 FY2010 May 2, 2009 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q3 FY2009 Oct 25, 2008 10-Q ↗	Q2 FY2009 Jul 26, 2008 10-Q ↗	Q4 FY2008 Jan 26, 2008 10-K ↗	Q4 FY2007 Jan 27, 2007 10-K ↗
Return on Invested Capital (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	9.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	16.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	10.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	12.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.9% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.9% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	14.7% Good Good Return earned on debt + equity capital invested Optimal: > 10%	61.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8.1% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	7.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	7.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.9% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	7.9% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	10.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.8% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.9% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	7.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	10.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.1% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	7.7% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	10.1% Good Good Operating profit relative to total assets Optimal: > 10%	9.2% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	14.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	12.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	17.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	15.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	14.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	12.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	16.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	15.9% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	14.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	14.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	19.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	17.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	15.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	13.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	16.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	18.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	15.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	10.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	15.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	15.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-21%)	12.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	8.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	15.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	-4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	-18.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-194%)	16.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	14.9% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	14.3% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	13.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	16.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	14.5% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	14.1% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	13.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	17.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	13.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	12.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	11.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	15.0% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	12.7% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	12.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	11.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	15.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	13.5% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	12.8% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	11.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	15.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	13.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	12.1% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	10.6% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	13.8% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Aug 2, 2014 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 1, 2014 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 May 4, 2013 10-Q ↗	Q4 FY2013 Feb 2, 2013 10-K ↗	Q3 FY2013 Oct 27, 2012 10-Q ↗	Q2 FY2013 Jul 28, 2012 10-Q ↗	Q1 FY2013 Apr 28, 2012 10-Q ↗	Q4 FY2012 Jan 28, 2012 10-K ↗	Q3 FY2012 Oct 29, 2011 10-Q ↗	Q2 FY2012 Jul 30, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 29, 2011 10-K ↗	Q3 FY2011 Oct 30, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 May 1, 2010 10-Q ↗	Q4 FY2010 Jan 30, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Aug 1, 2009 10-Q ↗	Q1 FY2010 May 2, 2009 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q3 FY2009 Oct 25, 2008 10-Q ↗	Q2 FY2009 Jul 26, 2008 10-Q ↗	Q4 FY2008 Jan 26, 2008 10-K ↗	Q4 FY2007 Jan 27, 2007 10-K ↗
Debt to Equity (x)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.34x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.37x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	—	0.42x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.45x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	—	0.50x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.53x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.60x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	—	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.87x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+9%)	—	0.98x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+22%)	1.17x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+46%)	1.52x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+90%)	—	0.40x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.42x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.44x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	—	0.42x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.42x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	—	0.48x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.49x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.49x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	—	0.51x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.36x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.36x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.38x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.37x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.38x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.38x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.37x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.30x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.30x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	—	—	—	0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-4.13B	$-3.71B	$-4.36B	$-2.77B	$-1.77B	$-1.39B	$-2.47B	$-1.85B	$-2.39B	$-2.20B	—	$-1.43B	$-1.69B	$-2.17B	—	$-507.00M	$-674.00M	$-939.00M	—	$-3.44B	$-3.75B	$-3.44B	—	$-5.13B	$-1.18B	$2.90B	—	$175.70M	$48.74M	$-688.00K	—	$-478.90M	$-640.61M	$-449.75M	—	$-134.39M	$-220.20M	$-441.14M	$-2.93B	$-148.62M	$-187.70M	$-328.68M	$-475.47M	$-108.81M	$-296.71M	$-646.38M	$-878.77M	$-529.81M	$-559.56M	$-785.05M	$-879.75M	$-736.57M	$-584.64M	$-715.71M	$-1.04B	$-867.38M	$-845.89M	$-789.20M	$-1.51B	$-182.47M	$-203.32M	$-602.73M	$-1.74B	$-564.68M	$-605.81M	$-1.06B	$-1.61B	$-671.34M	$-652.61M	$-638.19M	$-453.53M	$467.19M	$315.30M	$-732.61M	$-856.67M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.71x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.88x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.99x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.78x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.34x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.50x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.18x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.35x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.41x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.62x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.24x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.36x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.51x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.34x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.09x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.13x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Aug 2, 2014 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 1, 2014 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 May 4, 2013 10-Q ↗	Q4 FY2013 Feb 2, 2013 10-K ↗	Q3 FY2013 Oct 27, 2012 10-Q ↗	Q2 FY2013 Jul 28, 2012 10-Q ↗	Q1 FY2013 Apr 28, 2012 10-Q ↗	Q4 FY2012 Jan 28, 2012 10-K ↗	Q3 FY2012 Oct 29, 2011 10-Q ↗	Q2 FY2012 Jul 30, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 29, 2011 10-K ↗	Q3 FY2011 Oct 30, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 May 1, 2010 10-Q ↗	Q4 FY2010 Jan 30, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Aug 1, 2009 10-Q ↗	Q1 FY2010 May 2, 2009 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q3 FY2009 Oct 25, 2008 10-Q ↗	Q2 FY2009 Jul 26, 2008 10-Q ↗	Q4 FY2008 Jan 26, 2008 10-K ↗	Q4 FY2007 Jan 27, 2007 10-K ↗
Revenue per Share (USD)	$13.75	$12.95	—	$13.59	$12.92	$11.73	—	$12.48	$11.92	$11.02	—	$11.60	$11.11	$10.22	—	$10.48	$10.14	$9.69	—	$10.44	$10.02	$8.37	—	$8.43	$5.56	$3.68	—	$8.66	$8.08	$7.64	—	$7.94	$7.48	$6.93	—	$6.91	$6.54	$6.04	—	$6.34	$5.99	$5.70	—	$5.78	$5.45	$5.04	—	$5.34	$4.98	$4.63	—	$4.91	$4.50	$4.30	—	$4.38	$4.03	$3.91	—	$3.84	$3.58	$3.36	—	$6.96	$6.28	$6.15	—	$3.11	$2.80	$2.64	—	$2.85	$2.70	—	—
Basic EPS, GAAP (USD)	$1.38	$1.20	$1.59	$1.30	$1.11	$0.93	$1.24	$1.15	$0.97	$0.95	$1.22	$1.04	$0.86	$0.77	$0.90	$0.92	$0.69	$0.50	$0.79	$0.85	$0.65	$0.44	$0.28	$0.72	$-0.18	$-0.74	$0.82	$0.69	$0.63	$0.58	$0.69	$0.62	$0.59	$0.57	$0.70	$0.51	$0.43	$0.41	$-0.71	$0.42	$0.42	$0.39	$0.50	$0.44	$0.41	$0.35	$0.48	$0.43	$0.38	$0.33	$0.42	$0.44	$0.34	$0.32	$0.42	$0.32	$0.28	$0.28	$0.32	$0.27	$0.23	$0.17	$-0.41	$0.47	$0.38	$0.41	$-0.25	$0.20	$0.15	$0.13	$0.31	$0.14	$0.12	—	—
Free Cash Flow per Share (USD)	$1.57	$0.41	—	$0.90	$1.19	$-0.09	—	$0.55	$0.94	$0.28	—	$0.62	$0.77	$0.33	—	$0.56	$0.22	$-0.81	—	$0.61	$0.96	$-0.55	—	$3.30	$2.72	$-2.81	—	$0.46	$0.40	$-0.14	—	$0.50	$0.42	$0.37	—	$0.40	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.03	—	$0.30	$0.28	$0.30	—	$0.19	$-0.02	$-0.05	—	$0.28	$-0.05	$0.46	—	$0.25	$0.15	$0.18	—	$0.04	—	—	—
Dividend per Share (USD)	$0.48	$0.48	$0.43	$0.42	$0.42	$0.42	$0.38	$0.38	$0.38	$0.38	$0.33	$0.33	$0.33	$0.33	$0.29	$0.29	$0.29	$0.29	$0.26	$0.26	$0.26	$0.26	$0.26	$0.00	$0.00	$0.00	$0.23	$0.23	$0.23	$0.23	$0.20	$0.20	$0.20	$0.20	$0.16	$0.16	$0.16	$0.16	$-0.26	$0.13	$0.13	$0.13	$0.10	$0.10	$0.10	$0.10	$0.09	$0.09	$0.09	$0.09	$0.07	$0.07	$0.07	$0.07	$0.06	$0.06	$0.06	$0.06	$0.05	$0.05	$0.05	$0.05	$-0.08	$0.07	$0.07	$0.07	$-0.06	$0.03	$0.03	$0.03	$0.05	$0.03	$0.03	—	—
Book Value per Share (USD)	$9.67	$9.41	$9.20	$8.43	$7.97	$7.62	$7.50	$7.27	$6.90	$6.63	—	$5.99	$5.77	$5.58	—	$4.90	$4.65	$4.77	—	$5.40	$5.33	$5.09	—	$4.64	$3.89	$3.96	—	$4.61	$4.39	$4.23	—	$4.26	$4.21	$4.21	—	$3.67	$3.57	$3.54	—	$3.32	$3.39	$3.43	—	$3.25	$3.17	$3.15	—	$3.17	$3.08	$3.06	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$9.58	$9.33	$9.12	$8.34	$7.88	$7.54	$7.41	$7.18	$6.81	$6.55	—	$5.91	$5.69	$5.50	—	$4.82	$4.56	$4.69	—	$5.31	$5.24	$5.01	—	$4.56	$3.81	$3.88	—	$4.53	$4.31	$4.15	—	$4.18	$4.13	$4.13	—	$3.52	$3.41	$3.39	—	$3.17	$3.24	$3.28	—	$3.25	$3.17	$3.15	—	$3.17	$3.08	$3.06	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	1.10B	1.11B	—	1.11B	1.11B	1.12B	—	1.13B	1.13B	1.13B	—	1.14B	1.15B	1.15B	—	1.16B	1.17B	1.18B	—	1.20B	1.21B	1.21B	—	1.20B	1.20B	1.20B	—	1.21B	1.21B	1.21B	—	1.24B	1.25B	1.25B	—	1.27B	1.28B	1.29B	—	1.31B	1.32B	1.32B	—	1.34B	1.35B	1.36B	—	1.38B	1.39B	1.40B	—	1.42B	1.43B	1.44B	—	1.46B	1.47B	1.48B	—	1.51B	1.53B	1.55B	—	794.43M	807.42M	816.11M	—	1.69B	1.70B	1.65B	—	1.67B	1.69B	—	—
Dividend Payout Ratio (%)	34.8% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	40.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.7% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	38.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	45.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	38.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	39.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	27.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	38.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	43.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	32.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	42.8% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	59.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.9% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	40.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	59.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	92.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.3% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	36.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	39.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.5% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	33.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.2% Good ↑ Good 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%	30.6% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	35.9% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	37.7% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	36.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.0% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	21.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	23.9% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	25.9% 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%	20.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	23.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	17.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	16.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	21.6% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	13.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	18.3% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	20.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	20.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	14.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	17.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	20.7% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	27.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	18.3% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	16.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	19.7% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	18.5% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	24.0% Excellent ↑ Excellent 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%	19.4% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	23.5% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	18.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	19.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	22.9% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Aug 2, 2014 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 1, 2014 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 May 4, 2013 10-Q ↗	Q4 FY2013 Feb 2, 2013 10-K ↗	Q3 FY2013 Oct 27, 2012 10-Q ↗	Q2 FY2013 Jul 28, 2012 10-Q ↗	Q1 FY2013 Apr 28, 2012 10-Q ↗	Q4 FY2012 Jan 28, 2012 10-K ↗	Q3 FY2012 Oct 29, 2011 10-Q ↗	Q2 FY2012 Jul 30, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 29, 2011 10-K ↗	Q3 FY2011 Oct 30, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 May 1, 2010 10-Q ↗	Q4 FY2010 Jan 30, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Aug 1, 2009 10-Q ↗	Q1 FY2010 May 2, 2009 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q3 FY2009 Oct 25, 2008 10-Q ↗	Q2 FY2009 Jul 26, 2008 10-Q ↗	Q4 FY2008 Jan 26, 2008 10-K ↗	Q4 FY2007 Jan 27, 2007 10-K ↗
Working Capital (USD)	$1.97B	$1.78B	$1.84B	$1.31B	$1.97B	$1.77B	$1.98B	$2.33B	$2.27B	$2.31B	—	$2.17B	$2.02B	$2.06B	—	$1.75B	$1.69B	$2.46B	—	$3.25B	$3.35B	$5.11B	—	$4.84B	$3.87B	$5.63B	—	$1.69B	$1.67B	$1.49B	—	$3.30B	$3.30B	$3.45B	—	$2.92B	$2.91B	$2.94B	—	$3.05B	$2.50B	$2.58B	—	$2.50B	$2.51B	$2.59B	—	$2.77B	$2.77B	$2.53B	—	$2.58B	$2.51B	$2.48B	—	$2.10B	$2.12B	$2.08B	—	$2.04B	$1.84B	$1.91B	—	$2.07B	$1.97B	$2.09B	—	$2.08B	$1.98B	$1.08B	—	$1.04B	$1.18B	—	—
LT Debt (USD)	$1.87B	$1.87B	$1.87B	$1.87B	$2.87B	$2.87B	$2.87B	$2.87B	$2.86B	$2.86B	—	$2.86B	$2.86B	$2.86B	—	$2.86B	$2.86B	$3.36B	—	$3.35B	$3.35B	$5.33B	—	$5.45B	$5.45B	$7.19B	—	$2.24B	$2.24B	$2.23B	—	$2.23B	$2.23B	$2.23B	—	$2.23B	$2.23B	$2.23B	—	$2.23B	$1.62B	$1.62B	$1.62B	$1.61B	$1.61B	$1.61B	$1.62B	$1.62B	$1.62B	$1.27B	$1.27B	$1.27B	$1.27B	$1.27B	$774.60M	$774.53M	$774.51M	$774.50M	—	$774.46M	$774.44M	$774.42M	—	$774.38M	$774.36M	$774.34M	—	$774.31M	$774.29M	$374.30M	—	$748.61M	$832.79M	—	—
Total Equity (USD)	$10.65B	$10.40B	$10.19B	$9.36B	$8.87B	$8.50B	$8.39B	$8.17B	$7.78B	$7.50B	$7.30B	$6.83B	$6.61B	$6.42B	$6.36B	$5.67B	$5.40B	$5.59B	$6.00B	$6.44B	$6.41B	$6.14B	$5.83B	$5.57B	$4.66B	$4.74B	$5.95B	$5.54B	$5.30B	$5.13B	$5.05B	$5.26B	$5.23B	$5.26B	$5.15B	$4.65B	$4.54B	$4.55B	$4.51B	$4.33B	$4.45B	$4.53B	$4.31B	$4.35B	$4.28B	$4.29B	$4.26B	$4.37B	$4.27B	$4.28B	$4.23B	—	—	—	$3.67B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2027 Aug 1, 2026 10-Q ↗	Q1 FY2027 May 2, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Nov 1, 2025 10-Q ↗	Q2 FY2026 Aug 2, 2025 10-Q ↗	Q1 FY2026 May 3, 2025 10-Q ↗	Q4 FY2025 Feb 1, 2025 10-K ↗	Q3 FY2025 Nov 2, 2024 10-Q ↗	Q2 FY2025 Aug 3, 2024 10-Q ↗	Q1 FY2025 May 4, 2024 10-Q ↗	Q4 FY2024 Feb 3, 2024 10-K ↗	Q3 FY2024 Oct 28, 2023 10-Q ↗	Q2 FY2024 Jul 29, 2023 10-Q ↗	Q1 FY2024 Apr 29, 2023 10-Q ↗	Q4 FY2023 Jan 28, 2023 10-K ↗	Q3 FY2023 Oct 29, 2022 10-Q ↗	Q2 FY2023 Jul 30, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 29, 2022 10-K ↗	Q3 FY2022 Oct 30, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 May 1, 2021 10-Q ↗	Q4 FY2021 Jan 30, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Aug 1, 2020 10-Q ↗	Q1 FY2021 May 2, 2020 10-Q ↗	Q4 FY2020 Feb 1, 2020 10-K ↗	Q3 FY2020 Nov 2, 2019 10-Q ↗	Q2 FY2020 Aug 3, 2019 10-Q ↗	Q1 FY2020 May 4, 2019 10-Q ↗	Q4 FY2019 Feb 2, 2019 10-K ↗	Q3 FY2019 Nov 3, 2018 10-Q ↗	Q2 FY2019 Aug 4, 2018 10-Q ↗	Q1 FY2019 May 5, 2018 10-Q ↗	Q4 FY2018 Feb 3, 2018 10-K ↗	Q3 FY2018 Oct 28, 2017 10-Q ↗	Q2 FY2018 Jul 29, 2017 10-Q ↗	Q1 FY2018 Apr 29, 2017 10-Q ↗	Q4 FY2017 Jan 28, 2017 10-K ↗	Q3 FY2017 Oct 29, 2016 10-Q ↗	Q2 FY2017 Jul 30, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 30, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Aug 1, 2015 10-Q ↗	Q1 FY2016 May 2, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Nov 1, 2014 10-Q ↗	Q2 FY2015 Aug 2, 2014 10-Q ↗	Q1 FY2015 May 3, 2014 10-Q ↗	Q4 FY2014 Feb 1, 2014 10-K ↗	Q3 FY2014 Nov 2, 2013 10-Q ↗	Q2 FY2014 Aug 3, 2013 10-Q ↗	Q1 FY2014 May 4, 2013 10-Q ↗	Q4 FY2013 Feb 2, 2013 10-K ↗	Q3 FY2013 Oct 27, 2012 10-Q ↗	Q2 FY2013 Jul 28, 2012 10-Q ↗	Q1 FY2013 Apr 28, 2012 10-Q ↗	Q4 FY2012 Jan 28, 2012 10-K ↗	Q3 FY2012 Oct 29, 2011 10-Q ↗	Q2 FY2012 Jul 30, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 29, 2011 10-K ↗	Q3 FY2011 Oct 30, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 May 1, 2010 10-Q ↗	Q4 FY2010 Jan 30, 2010 10-K ↗	Q3 FY2010 Oct 31, 2009 10-Q ↗	Q2 FY2010 Aug 1, 2009 10-Q ↗	Q1 FY2010 May 2, 2009 10-Q ↗	Q4 FY2009 Jan 31, 2009 10-K ↗	Q3 FY2009 Oct 25, 2008 10-Q ↗	Q2 FY2009 Jul 26, 2008 10-Q ↗	Q4 FY2008 Jan 26, 2008 10-K ↗	Q4 FY2007 Jan 27, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$15.18B	$14.32B	—	$15.12B	$14.40B	$13.11B	—	$14.06B	$13.47B	$12.48B	—	$13.27B	$12.76B	$11.78B	—	$12.17B	$11.84B	$11.41B	—	$12.53B	$12.08B	$10.09B	—	$10.12B	$6.67B	$4.41B	—	$10.45B	$9.78B	$9.28B	—	$9.83B	$9.33B	$8.69B	—	$8.76B	$8.36B	$7.78B	—	$8.29B	$7.88B	$7.54B	—	$7.75B	$7.36B	$6.87B	—	$7.37B	$6.92B	$6.49B	—	$6.98B	$6.44B	$6.19B	$7.72B	$6.41B	$5.95B	$5.80B	$6.71B	$5.79B	$5.47B	$5.22B	$6.33B	$5.53B	$5.07B	$5.02B	$5.94B	$5.24B	$4.75B	$4.35B	$5.38B	$4.76B	$4.55B	—	—
Depreciation Expense (USD)	$340.00M	$336.00M	$327.00M	$316.00M	$308.00M	$296.00M	$309.00M	$266.00M	$265.00M	$264.00M	$252.00M	$245.00M	$235.00M	$232.00M	$231.00M	$218.00M	$218.00M	$220.00M	$220.39M	$217.05M	$215.18M	$215.38M	$212.50M	$218.97M	$220.06M	$219.46M	$219.91M	$219.56M	$215.63M	$212.20M	$218.43M	$204.91M	$204.02M	$192.29M	$193.53M	$184.29M	$175.65M	$172.49M	$166.40M	$167.63M	$167.75M	$157.01M	$162.99M	$155.25M	$149.92M	$148.54M	$150.81M	$146.51M	$147.50M	$144.16M	$141.54M	$141.31M	$135.43M	$130.54M	$136.56M	$125.91M	$125.82M	$120.64M	$128.76M	$120.50M	$120.21M	$116.23M	$116.98M	$113.84M	$113.62M	$113.61M	$116.28M	$109.52M	$105.27M	$104.15M	$100.68M	$101.23M	—	—	—
Net Income, GAAP (USD)	$1.52B	$1.33B	$1.77B	$1.44B	$1.24B	$1.04B	$1.40B	$1.30B	$1.10B	$1.07B	$1.40B	$1.19B	$989.00M	$891.00M	$1.04B	$1.06B	$810.00M	$587.00M	$940.39M	$1.02B	$785.68M	$533.93M	$325.05M	$866.66M	$-214.22M	$-887.49M	$984.79M	$828.26M	$758.96M	$700.18M	$841.54M	$762.25M	$739.63M	$716.38M	$877.28M	$641.44M	$552.96M	$536.28M	$677.93M	$549.79M	$562.17M	$508.35M	$666.47M	$587.26M	$549.34M	$474.60M	$648.23M	$594.96M	$517.62M	$454.32M	$582.29M	$622.65M	$479.56M	$452.89M	—	$461.55M	$421.09M	$419.20M	—	$406.49M	$348.34M	$265.95M	—	$372.31M	$304.98M	$331.43M	—	$347.80M	$261.56M	$209.21M	—	$235.85M	$200.22M	—	—
Operating Cash Flow (USD)	$2.23B	$1.12B	$3.16B	$1.53B	$1.79B	$394.00M	$2.70B	$1.05B	$1.63B	$737.00M	$2.80B	$1.17B	$1.34B	$745.00M	$3.02B	$1.05B	$640.00M	$-634.00M	$1.11B	$1.00B	$1.38B	$-432.73M	$285.24M	$4.08B	$3.36B	$-3.16B	$2.19B	$974.28M	$750.00M	$149.24M	$1.61B	$917.09M	$835.78M	$724.88M	$1.10B	$826.38M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$280.75M	—	$772.22M	$603.18M	$704.56M	$1.09B	$505.11M	$182.63M	$143.09M	$877.29M	$433.22M	$138.55M	$527.42M	$982.71M	$584.49M	$343.70M	$361.03M	$427.74M	$258.42M	—	—	—

TJX COMPANIES INC /DE/

Analytical Summary

75-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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