Today's Edition
| Period Ending: | Feb 01, 2026 | Nov 02, 2025 | Aug 03, 2025 | May 04, 2025 | Feb 02, 2025 | Nov 03, 2024 | Aug 04, 2024 | May 05, 2024 | Feb 04, 2024 | Oct 29, 2023 | |
| Total Revenue | 19,311.00 | 18,015.00 | 15,952.00 | 15,004.00 | 14,916.00 | 14,054.00 | 13,072.00 | 12,487.00 | 11,961.00 | 9,295.00 | |
| Gross Profit | 12,663.00 | 11,750.00 | 10,222.00 | 9,719.00 | 9,648.00 | 8,240.00 | 7,602.00 | 7,002.00 | 6,675.00 | 6,060.00 | |
| Operating Income | 8,679.00 | 7,662.00 | 6,100.00 | 5,943.00 | 6,446.00 | 4,996.00 | 4,149.00 | 3,310.00 | 2,795.00 | 4,254.00 | |
| Net Income | 7,349.00 | 8,518.00 | 4,140.00 | 4,965.00 | 5,503.00 | 4,205.00 | -1,432.00 | 2,121.00 | 1,274.00 | 3,524.00 | |
| Profit Margin | 38.06 | 47.28 | 25.95 | 33.09 | 36.89 | 29.92 | -10.95 | 16.99 | 10.65 | 37.91 | |
| Period Ending: | Feb 01, 2026 | Nov 02, 2025 | Aug 03, 2025 | May 04, 2025 | Feb 02, 2025 | Nov 03, 2024 | Aug 04, 2024 | May 05, 2024 | Feb 04, 2024 | Oct 29, 2023 | |
| Total Assets | 169,903.00 | 171,092.00 | 165,621.00 | 164,630.00 | 165,358.00 | 165,645.00 | 167,966.00 | 175,211.00 | 177,870.00 | 72,861.00 | |
| Total Liabilities | 90,031.00 | 89,800.00 | 92,344.00 | 95,044.00 | 95,569.00 | 97,967.00 | 102,315.00 | 105,250.00 | 107,586.00 | 48,873.00 | |
| Total Equity | 79,872.00 | 81,292.00 | 73,277.00 | 69,586.00 | 69,789.00 | 67,678.00 | 65,651.00 | 69,961.00 | 70,284.00 | 23,988.00 | |
| Period Ending: | Feb 01, 2026 | Nov 02, 2025 | Aug 03, 2025 | May 04, 2025 | Feb 02, 2025 | Nov 03, 2024 | Aug 04, 2024 | May 05, 2024 | Feb 04, 2024 | Oct 29, 2023 | |
| Cash From Operating Activities | 8,260.00 | 7,703.00 | 7,166.00 | 6,555.00 | 6,113.00 | 5,604.00 | 4,963.00 | 4,580.00 | 4,815.00 | 4,828.00 | |
| Cash From Investing Activities | -115.00 | -367.00 | 394.00 | -133.00 | -174.00 | -132.00 | 3,245.00 | -706.00 | -25,477.00 | -124.00 | |
| Cash From Financing Activities | -10,149.00 | -1,876.00 | -6,014.00 | -6,257.00 | -5,980.00 | -6,076.00 | -8,065.00 | -5,929.00 | 18,337.00 | -2,570.00 | |
| Net Change in Cash | -2,004.00 | 5,460.00 | 1,246.00 | 165.00 | -41.00 | -604.00 | 143.00 | -2,055.00 | -2,325.00 | 2,134.00 | |
