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KR Kroger Co

NYSE, CIK 0000056873, fiscal year ends 01/31. Last price 66.77 on 2026-10-23, market value 39.4 billion dollars.

Machine-readable: KR.json, KR.md. Librarian dossier (cited facts, written 2026-10-24): KR dossier. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 46 ok 2026-01-31
stale: Revenue
2014–2026 2026-10-23 14 verified, 21 unverified method
Magic Formula n/a insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) — — — — method
Momentum 38 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 65 ok 2026-08-15 2017–2026 2026-10-23 0 verified, 47 unverified method
Lynch GARP 6 ok 2026-08-15 2021–2026 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 25 ok 2026-08-15 2021–2026 2026-10-23 0 verified, 10 unverified method
Piotroski F-Score 67 ok — 2025–2026 — 0 verified, 27 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price66.77USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding590,588,700underlying shares2026-09-15SEC cover page 10-Q 0001104659-26-108926 (590,588,700 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/56873/000110465926108926/kr-20260815x10q.htm 0001104659-26-108926
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares39,433,607,499USD2026-10-23
shares at 2026-09-15
66.77 (price 2026-10-23) / 1 x 590,588,700 (shares at 2026-09-15) = 39,433,607,499

Graham Defensive

46 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size147.64 revenue $B>= 15.0 / 5
2a Current ratio0.7>= 2.00.0 / 15
2b Long-term debt vs working capital working capital not positive— LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years20 of 20 XBRL check: 13 years agree, 7 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago1.94 -> 2.72 (+40%)>= +33%10.0 / 10
6 P/E on 3-year average EPS24.5<= 150.7 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 6.75, product 165.6<= 1.5 or <= 22.50.0 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)66.772026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue147642000000.02026-01-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-037723unverified
current_assets12926000000.02026-08-15SEC XBRL AssetsCurrent 0001104659-26-108926unverified
current_liabilities18418000000.02026-08-15SEC XBRL LiabilitiesCurrent 0001104659-26-108926unverified
lt_debt13915000000.02026-08-15SEC XBRL LongTermDebtNoncurrent 0001104659-26-108926unverified
equity5840000000.02026-08-15SEC XBRL StockholdersEquity 0001104659-26-108926unverified
Net income FY20161975000000.02017-01-28 historySEC XBRL NetIncomeLoss 0001558370-19-002756unverified
Net income FY20171907000000.02018-02-03 historySEC XBRL NetIncomeLoss 0001558370-20-003501unverified
Net income FY20183110000000.02019-02-02 historySEC XBRL NetIncomeLoss 0001558370-21-003706unverified
Net income FY20191659000000.02020-02-01 historySEC XBRL NetIncomeLoss 0001558370-22-004595unverified
Net income FY20202585000000.02021-01-30 historySEC XBRL NetIncomeLoss 0001558370-23-004767unverified
Net income FY20211655000000.02022-01-29 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001558370-24-004603unverified
Net income FY20222244000000.02023-01-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001558370-25-004267unverified
Net income FY20232164000000.02024-02-03 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723unverified
Net income FY20242665000000.02025-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723unverified
Net income FY20251016000000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723unverified
Dividend years (Yahoo)[1985, 1986, 1987, 1988, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)0.3152014-02-01 historySEC XBRL CommonStockDividendsPerShareDeclared 0001104659-16-108277verified
Dividends per share FY2014 (XBRL)0.352015-01-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001558370-17-002198verified
Dividends per share FY2015 (XBRL)0.4082016-01-30 historySEC XBRL CommonStockDividendsPerShareDeclared 0001558370-18-003055verified
Dividends per share FY2016 (XBRL)0.4652017-01-28 historySEC XBRL CommonStockDividendsPerShareDeclared 0001558370-19-002756verified
Dividends per share FY2017 (XBRL)0.4952018-02-03 historySEC XBRL CommonStockDividendsPerShareDeclared 0001558370-20-003501verified
Dividends per share FY2018 (XBRL)0.5452019-02-02 historySEC XBRL CommonStockDividendsPerShareDeclared 0001558370-21-003706verified
Dividends per share FY2019 (XBRL)0.622020-02-01 historySEC XBRL CommonStockDividendsPerShareDeclared 0001558370-22-004595verified
Dividends per share FY2020 (XBRL)0.72021-01-30 historySEC XBRL CommonStockDividendsPerShareDeclared 0001558370-23-004767verified
Dividends per share FY2021 (XBRL)0.812022-01-29 historySEC XBRL CommonStockDividendsPerShareDeclared 0001558370-24-004603verified
Dividends per share FY2022 (XBRL)0.992023-01-28 historySEC XBRL CommonStockDividendsPerShareDeclared 0001558370-25-004267verified
Dividends per share FY2023 (XBRL)1.132024-02-03 historySEC XBRL CommonStockDividendsPerShareDeclared 0001104659-26-037723verified
Dividends per share FY2024 (XBRL)1.252025-02-01 historySEC XBRL CommonStockDividendsPerShareDeclared 0001104659-26-037723verified
Dividends per share FY2025 (XBRL)1.372026-01-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001104659-26-037723verified
EPS diluted FY20141.722015-01-31 historySEC XBRL EarningsPerShareDiluted 0001558370-17-002198unverified
EPS diluted FY20152.062016-01-30 historySEC XBRL EarningsPerShareDiluted 0001558370-18-003055unverified
EPS diluted FY20162.052017-01-28 historySEC XBRL EarningsPerShareDiluted 0001558370-19-002756unverified
EPS diluted FY20232.962024-02-03 historySEC XBRL EarningsPerShareDiluted 0001104659-26-037723unverified
EPS diluted FY20243.672025-02-01 historySEC XBRL EarningsPerShareDiluted 0001104659-26-037723unverified
EPS diluted FY20251.542026-01-31 historySEC XBRL EarningsPerShareDiluted 0001104659-26-037723unverified
Shares outstanding590588700.02026-09-15SEC cover page 10-Q 0001104659-26-108926 (590,588,700 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/56873/000110465926108926/kr-20260815x10q.htm 0001104659-26-108926not cross-checked

Magic Formula

insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported). How this is scored.

insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).

Momentum

38 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-14.1 % (percentile 20.6)10.3 / 50
6 month return-2.2 % (percentile 37.3)7.5 / 20
Price / 52-week high0.89413.4 / 15
Volatility penalty (60d annualised)28.5 %7.2 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)66.772026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)1.12 bp-7.5 / 0
Inputs, 3 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Adcock Mary Ellen 2026-09-182305690.42026-09-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Adcock Mary Ellen 2026-09-181462084.62026-09-18SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Adcock Mary Ellen 2026-09-18657701.44000000012026-09-18SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

65 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)24.2% over 8 yrs>= 15%25.0 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window-2.5% a year>= +10%0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)7.9 years<= 40.4 / 15
5 Operating margin, 5-yr average2.3%>= 20%0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.35>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)6.9%>= 7%14.5 / 15
Inputs, 49 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)66.772026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20183110000000.02019-02-02 historySEC XBRL NetIncomeLoss 0001558370-21-003706unverified
Equity at FY2018 end7886000000.02019-02-02 historySEC XBRL StockholdersEquity 0001558370-20-003501unverified
Net income FY20191659000000.02020-02-01 historySEC XBRL NetIncomeLoss 0001558370-22-004595unverified
Equity at FY2019 end8602000000.02020-02-01 historySEC XBRL StockholdersEquity 0001558370-21-003706unverified
Net income FY20202585000000.02021-01-30 historySEC XBRL NetIncomeLoss 0001558370-23-004767unverified
Equity at FY2020 end9576000000.02021-01-30 historySEC XBRL StockholdersEquity 0001558370-22-004595unverified
Net income FY20211655000000.02022-01-29 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001558370-24-004603unverified
Equity at FY2021 end9452000000.02022-01-29 historySEC XBRL StockholdersEquity 0001558370-23-004767unverified
Net income FY20222244000000.02023-01-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001558370-25-004267unverified
Equity at FY2022 end10042000000.02023-01-28 historySEC XBRL StockholdersEquity 0001558370-24-004603unverified
Net income FY20232164000000.02024-02-03 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723unverified
Equity at FY2023 end11615000000.02024-02-03 historySEC XBRL StockholdersEquity 0001558370-25-004267unverified
Net income FY20242665000000.02025-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723unverified
Equity at FY2024 end8285000000.02025-02-01 historySEC XBRL StockholdersEquity 0001104659-26-037723unverified
Net income FY20251016000000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723unverified
Equity at FY2025 end5927000000.02026-01-31 historySEC XBRL StockholdersEquity 0001104659-26-108926unverified
Net income FY20161975000000.02017-01-28 historySEC XBRL NetIncomeLoss 0001558370-19-002756unverified
Net income FY20171907000000.02018-02-03 historySEC XBRL NetIncomeLoss 0001558370-20-003501unverified
Net income FY20183110000000.02019-02-02 historySEC XBRL NetIncomeLoss 0001558370-21-003706unverified
Net income FY20191659000000.02020-02-01 historySEC XBRL NetIncomeLoss 0001558370-22-004595unverified
Net income FY20202585000000.02021-01-30 historySEC XBRL NetIncomeLoss 0001558370-23-004767unverified
Net income FY20211655000000.02022-01-29 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001558370-24-004603unverified
Net income FY20222244000000.02023-01-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001558370-25-004267unverified
Net income FY20232164000000.02024-02-03 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723unverified
Net income FY20242665000000.02025-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723unverified
Net income FY20251016000000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723unverified
debt_incl_current15367000000.02026-08-15SEC XBRL LongTermDebt 0001104659-26-108926unverified
Operating income FY20213477000000.02022-01-29 historySEC XBRL OperatingIncomeLoss 0001558370-24-004603unverified
Revenue FY2021137888000000.02022-01-29 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001558370-24-004603unverified
Operating income FY20224126000000.02023-01-28 historySEC XBRL OperatingIncomeLoss 0001558370-25-004267unverified
Revenue FY2022148258000000.02023-01-28 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001558370-25-004267unverified
Operating income FY20233096000000.02024-02-03 historySEC XBRL OperatingIncomeLoss 0001104659-26-037723unverified
Revenue FY2023150039000000.02024-02-03 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-037723unverified
Operating income FY20243849000000.02025-02-01 historySEC XBRL OperatingIncomeLoss 0001104659-26-037723unverified
Revenue FY2024147123000000.02025-02-01 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-037723unverified
Operating income FY20251890000000.02026-01-31 historySEC XBRL OperatingIncomeLoss 0001104659-26-037723unverified
Revenue FY2025147642000000.02026-01-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-037723unverified
Operating cash flow FY20216190000000.02022-01-29 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-24-004603unverified
Capital expenditure FY20212614000000.02022-01-29 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001558370-24-004603unverified
Operating cash flow FY20224498000000.02023-01-28 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-25-004267unverified
Capital expenditure FY20223078000000.02023-01-28 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001558370-25-004267unverified
Operating cash flow FY20236788000000.02024-02-03 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-037723unverified
Capital expenditure FY20233904000000.02024-02-03 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001104659-26-037723unverified
Operating cash flow FY20245794000000.02025-02-01 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-037723unverified
Capital expenditure FY20244017000000.02025-02-01 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001104659-26-037723unverified
Operating cash flow FY20257311000000.02026-01-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-037723unverified
Capital expenditure FY20253855000000.02026-01-31 historySEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001104659-26-037723unverified
Shares outstanding590588700.02026-09-15SEC cover page 10-Q 0001104659-26-108926 (590,588,700 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/56873/000110465926108926/kr-20260815x10q.htm 0001104659-26-108926not cross-checked

Lynch GARP

6 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined—<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate-14.0% a year12% to 35% a year0.0 / 20
3 P/E on latest annual EPS43.4<= 250.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)2.63<= 0.50.0 / 15
5 Years of the last 5 in which EPS rose2 of 55 of 56.0 / 15
6 Net cash (cash minus borrowings) / market cap-34.7%>= +10%0.0 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)66.772026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20251.542026-01-31 historySEC XBRL EarningsPerShareDiluted 0001104659-26-037723unverified
EPS diluted FY20203.272021-01-30 historySEC XBRL EarningsPerShareDiluted 0001558370-23-004767unverified
debt_incl_current15367000000.02026-08-15SEC XBRL LongTermDebt 0001104659-26-108926unverified
equity5840000000.02026-08-15SEC XBRL StockholdersEquity 0001104659-26-108926unverified
cash1676000000.02026-08-15SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001104659-26-108926unverified

Graham Enterprising

25 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio0.7>= 1.50.0 / 15
2 Borrowings vs working capital working capital not positive—<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier3.27 -> 1.54higher0.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)6.75<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)66.772026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets12926000000.02026-08-15SEC XBRL AssetsCurrent 0001104659-26-108926unverified
current_liabilities18418000000.02026-08-15SEC XBRL LiabilitiesCurrent 0001104659-26-108926unverified
Net income FY20211655000000.02022-01-29 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001558370-24-004603unverified
Net income FY20222244000000.02023-01-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001558370-25-004267unverified
Net income FY20232164000000.02024-02-03 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723unverified
Net income FY20242665000000.02025-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723unverified
Net income FY20251016000000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20251.542026-01-31 historySEC XBRL EarningsPerShareDiluted 0001104659-26-037723unverified
EPS diluted FY20203.272021-01-30 historySEC XBRL EarningsPerShareDiluted 0001558370-23-004767unverified
equity5840000000.02026-08-15SEC XBRL StockholdersEquity 0001104659-26-108926unverified
Shares outstanding590588700.02026-09-15SEC cover page 10-Q 0001104659-26-108926 (590,588,700 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/56873/000110465926108926/kr-20260815x10q.htm 0001104659-26-108926not cross-checked

Piotroski F-Score

67 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive2.0%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive7,311Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year5.1% -> 2.0%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)7,311M vs 1,016Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell30.0% -> 29.0%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved0.96 -> 0.80pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)663M -> 591Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)2.6% -> 1.3%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved2.80 -> 2.96pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2026-01-311016000000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723unverified
total_assets 2026-01-3149953000000.02026-01-31 historySEC XBRL Assets 0001104659-26-108926unverified
cfo 2026-01-317311000000.02026-01-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-037723unverified
net_income 2026-01-311016000000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723unverified
net_income 2025-02-012665000000.02025-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723unverified
total_assets 2026-01-3149953000000.02026-01-31 historySEC XBRL Assets 0001104659-26-108926unverified
total_assets 2025-02-0152616000000.02025-02-01 historySEC XBRL Assets 0001104659-26-037723unverified
cfo 2026-01-317311000000.02026-01-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-037723unverified
net_income 2026-01-311016000000.02026-01-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-060250) 0001104659-26-037723unverified
lt_debt 2026-01-3114509000000.02026-01-31 historySEC XBRL LongTermDebtNoncurrent 0001104659-26-108926unverified
lt_debt 2025-02-0115805000000.02025-02-01 historySEC XBRL LongTermDebtNoncurrent 0001104659-26-037723unverified
total_assets 2026-01-3149953000000.02026-01-31 historySEC XBRL Assets 0001104659-26-108926unverified
total_assets 2025-02-0152616000000.02025-02-01 historySEC XBRL Assets 0001104659-26-037723unverified
current_assets 2026-01-3114505000000.02026-01-31 historySEC XBRL AssetsCurrent 0001104659-26-108926unverified
current_assets 2025-02-0115273000000.02025-02-01 historySEC XBRL AssetsCurrent 0001104659-26-037723unverified
current_liabilities 2026-01-3118108000000.02026-01-31 historySEC XBRL LiabilitiesCurrent 0001104659-26-108926unverified
current_liabilities 2025-02-0115940000000.02025-02-01 historySEC XBRL LiabilitiesCurrent 0001104659-26-037723unverified
shares_out 2026-09-15590588700.02026-09-15 historySEC XBRL EntityCommonStockSharesOutstanding 0001104659-26-108926unverified
shares_out 2025-09-16662678212.02025-09-16 historySEC XBRL EntityCommonStockSharesOutstanding 0001104659-25-091648unverified
operating_income 2026-01-311890000000.02026-01-31 historySEC XBRL OperatingIncomeLoss 0001104659-26-037723unverified
operating_income 2025-02-013849000000.02025-02-01 historySEC XBRL OperatingIncomeLoss 0001104659-26-037723unverified
revenue 2026-01-31147642000000.02026-01-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-037723unverified
revenue 2025-02-01147123000000.02025-02-01 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-037723unverified
revenue 2026-01-31147642000000.02026-01-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-037723unverified
revenue 2025-02-01147123000000.02025-02-01 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-037723unverified
total_assets 2026-01-3149953000000.02026-01-31 historySEC XBRL Assets 0001104659-26-108926unverified
total_assets 2025-02-0152616000000.02025-02-01 historySEC XBRL Assets 0001104659-26-037723unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20142014-02-011,5191.45paid0001104659-16-108277
20152015-01-311,7281.72paid0001558370-17-002198
20162016-01-302,0392.06paid0001558370-18-003055
20172017-01-28115,3371,9752.05paid0001558370-19-002756
20182018-02-03123,2801,9072.09paid0001558370-20-003501
20192019-02-02121,8523,1103.76paid0001558370-21-003706
20202020-02-01122,2861,6592.04paid0001558370-22-004595
20212021-01-30132,4982,5853.27paid0001558370-23-004767
20222022-01-29137,8881,6552.17paid0001558370-24-004603
20232023-01-28148,2582,2443.06paid0001558370-25-004267
20242024-02-03150,0392,1642.96paid0001104659-26-037723
20252025-02-01147,1232,6653.67paid0001104659-26-037723
20262026-01-31147,6421,0161.54paid0001104659-26-037723

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-09-18Adcock Mary EllenPressale37,96060.742,305,690
2026-09-18Adcock Mary EllenPressale24,09560.681,462,085
2026-09-18Adcock Mary EllenPressale10,84660.64657,701
2026-07-14Cosset YaelPressale30,00058.801,764,000