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WSM Williams Sonoma Inc

NYSE, CIK 0000719955, fiscal year ends 01/31. Last price 252.47 on 2026-10-23, market value 29.7 billion dollars.

Machine-readable: WSM.json, WSM.md. 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 52
partial, missing 2b
partial: 2b 2026-02-01
stale: Revenue
2014–2026 2026-10-23 14 verified, 22 unverified method
Magic Formula n/a insufficient data (debt unknown: no debt concept reported in the last 18 months) — — — — method
Momentum 74 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 72
partial, missing 4
partial: 4 2026-08-23 2017–2026 2026-10-23 0 verified, 46 unverified method
Lynch GARP 44
partial, missing 4, 6
partial: 4, 6 — 2021–2026 2026-10-23 0 verified, 2 unverified method
Graham Enterprising 48
partial, missing 2
partial: 2 2026-08-02 2021–2026 2026-10-23 0 verified, 10 unverified method
Piotroski F-Score 44
partial, missing 5
partial: 5 — 2025–2026 — 0 verified, 23 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 price252.47USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding117,779,173underlying shares2026-08-23SEC cover page 10-Q 0000719955-26-000208 (117,779,173 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/719955/000071995526000208/wsm-20260802.htm 0000719955-26-000208
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares29,735,707,807USD2026-10-23
shares at 2026-08-23
252.47 (price 2026-10-23) / 1 x 117,779,173 (shares at 2026-08-23) = 29,735,707,807

Graham Defensive

52 of 100. partial: 2b. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size7.81 revenue $B>= 15.0 / 5
2a Current ratio1.45>= 2.06.7 / 15
2b Long-term debt vs working capital no debt tag reported; using total liabilities minus current liabilities as an upper bound; bound does not settle the test1.73 LTD / WC<= 1.0None / 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 ago1.67 -> 8.30 (+397%)>= +33%10.0 / 10
6 P/E on 3-year average EPS30.4<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 13.89, product 422.3<= 1.5 or <= 22.50.0 / 10
Inputs, 38 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)252.472026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue7806816000.02026-02-01 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000719955-26-000059unverified
liabilities3365392000.02026-08-02SEC XBRL Liabilities 0000719955-26-000208unverified
current_liabilities1898578000.02026-08-02SEC XBRL LiabilitiesCurrent 0000719955-26-000208unverified
current_assets2746546000.02026-08-02SEC XBRL AssetsCurrent 0000719955-26-000208unverified
current_liabilities1898578000.02026-08-02SEC XBRL LiabilitiesCurrent 0000719955-26-000208unverified
equity2140914000.02026-08-02SEC XBRL StockholdersEquity 0000719955-26-000208unverified
Net income FY2016305387000.02017-01-29 historySEC XBRL NetIncomeLoss 0001193125-19-097973unverified
Net income FY2017259545000.02018-01-28 historySEC XBRL NetIncomeLoss 0001193125-20-088937unverified
Net income FY2018333684000.02019-02-03 historySEC XBRL NetIncomeLoss 0001193125-21-100319unverified
Net income FY2019356062000.02020-02-02 historySEC XBRL NetIncomeLoss 0001628280-22-007494unverified
Net income FY2020680714000.02021-01-31 historySEC XBRL NetIncomeLoss 0001628280-23-009175unverified
Net income FY20211126337000.02022-01-30 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000719955-26-000109) 0001628280-24-012221unverified
Net income FY20221127904000.02023-01-29 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000719955-26-000109) 0001628280-25-015037unverified
Net income FY2023949762000.02024-01-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000719955-26-000109) 0000719955-26-000059unverified
Net income FY20241125251000.02025-02-02 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000719955-26-000109) 0000719955-26-000059unverified
Net income FY20251088437000.02026-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000719955-26-000109) 0000719955-26-000059unverified
Dividend years (Yahoo)[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)1.242014-02-02 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-16-525847verified
Dividends per share FY2014 (XBRL)1.322015-02-01 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-17-104341verified
Dividends per share FY2015 (XBRL)1.42016-01-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-18-102232verified
Dividends per share FY2016 (XBRL)1.482017-01-29 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-19-097973verified
Dividends per share FY2017 (XBRL)1.562018-01-28 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-20-088937verified
Dividends per share FY2018 (XBRL)1.722019-02-03 historySEC XBRL CommonStockDividendsPerShareDeclared 0001193125-21-100319verified
Dividends per share FY2019 (XBRL)1.922020-02-02 historySEC XBRL CommonStockDividendsPerShareDeclared 0001628280-22-007494verified
Dividends per share FY2020 (XBRL)2.022021-01-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001628280-23-009175verified
Dividends per share FY2021 (XBRL)2.62022-01-30 historySEC XBRL CommonStockDividendsPerShareDeclared 0001628280-24-012221verified
Dividends per share FY2022 (XBRL)1.562023-01-29 historySEC XBRL CommonStockDividendsPerShareDeclared 0001628280-25-015037verified
Dividends per share FY2023 (XBRL)1.82024-01-28 historySEC XBRL CommonStockDividendsPerShareDeclared 0000719955-26-000059verified
Dividends per share FY2024 (XBRL)2.282025-02-02 historySEC XBRL CommonStockDividendsPerShareDeclared 0000719955-26-000059verified
Dividends per share FY2025 (XBRL)2.642026-02-01 historySEC XBRL CommonStockDividendsPerShareDeclared 0000719955-26-000059verified
EPS diluted FY20141.622015-02-01 historySEC XBRL EarningsPerShareDiluted 0001193125-17-104341unverified
EPS diluted FY20151.6852016-01-31 historySEC XBRL EarningsPerShareDiluted 0001193125-18-102232unverified
EPS diluted FY20161.7052017-01-29 historySEC XBRL EarningsPerShareDiluted 0001193125-19-097973unverified
EPS diluted FY20237.282024-01-28 historySEC XBRL EarningsPerShareDiluted 0000719955-26-000059unverified
EPS diluted FY20248.792025-02-02 historySEC XBRL EarningsPerShareDiluted 0000719955-26-000059unverified
EPS diluted FY20258.842026-02-01 historySEC XBRL EarningsPerShareDiluted 0000719955-26-000059unverified
Shares outstanding117779173.02026-08-23SEC cover page 10-Q 0000719955-26-000208 (117,779,173 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/719955/000071995526000208/wsm-20260802.htm 0000719955-26-000208not cross-checked

Magic Formula

insufficient data (debt unknown: no debt concept reported in the last 18 months). How this is scored.

insufficient data (debt unknown: no debt concept reported in the last 18 months).

Momentum

74 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return22.1 % (percentile 69.4)34.7 / 50
6 month return31.7 % (percentile 88.3)17.7 / 20
Price / 52-week high0.96814.5 / 15
Volatility penalty (60d annualised)28.1 %7.4 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)252.472026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. no open-market transactions in window. 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)0.0 bp-0.0 / 0
Inputs, 18 numbers with their sources
InputValuePeriodSourceCheck
excluded 2026-10-16 S10b5-1 planrulenot cross-checked
excluded 2026-10-16 S10b5-1 planrulenot cross-checked
excluded 2026-10-09 S10b5-1 planrulenot cross-checked
excluded 2026-09-16 S10b5-1 planrulenot cross-checked
excluded 2026-09-16 S10b5-1 planrulenot cross-checked
excluded 2026-09-16 S10b5-1 planrulenot cross-checked
excluded 2026-09-16 S10b5-1 planrulenot cross-checked
excluded 2026-09-16 S10b5-1 planrulenot cross-checked
excluded 2026-09-16 S10b5-1 planrulenot cross-checked
excluded 2026-09-16 S10b5-1 planrulenot cross-checked
excluded 2026-09-16 S10b5-1 planrulenot cross-checked
excluded 2026-09-16 S10b5-1 planrulenot cross-checked
excluded 2026-09-16 S10b5-1 planrulenot cross-checked
excluded 2026-09-16 S10b5-1 planrulenot cross-checked
excluded 2026-09-16 S10b5-1 planrulenot cross-checked
excluded 2026-09-16 S10b5-1 planrulenot cross-checked
excluded 2026-08-07 S10b5-1 planrulenot cross-checked
excluded 2026-08-04 S10b5-1 planrulenot cross-checked

Buffett Quality

72 of 100. partial: 4. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)47.8% 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+19.7% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) debt unknown: no debt concept reported in the last 18 months—<= 4None / 15
5 Operating margin, 5-yr average17.5%>= 20%7.9 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.02>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)4.1%>= 7%4.2 / 15
Inputs, 48 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)252.472026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018333684000.02019-02-03 historySEC XBRL NetIncomeLoss 0001193125-21-100319unverified
Equity at FY2018 end1155714000.02019-02-02 historySEC XBRL StockholdersEquity 0001193125-20-162400unverified
Net income FY2019356062000.02020-02-02 historySEC XBRL NetIncomeLoss 0001628280-22-007494unverified
Equity at FY2019 end1235860000.02020-02-02 historySEC XBRL StockholdersEquity 0001628280-23-009175unverified
Net income FY2020680714000.02021-01-31 historySEC XBRL NetIncomeLoss 0001628280-23-009175unverified
Equity at FY2020 end1651185000.02021-01-31 historySEC XBRL StockholdersEquity 0001628280-24-012221unverified
Net income FY20211126337000.02022-01-30 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000719955-26-000109) 0001628280-24-012221unverified
Equity at FY2021 end1664207000.02022-01-30 historySEC XBRL StockholdersEquity 0001628280-25-015037unverified
Net income FY20221127904000.02023-01-29 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000719955-26-000109) 0001628280-25-015037unverified
Equity at FY2022 end1701051000.02023-01-29 historySEC XBRL StockholdersEquity 0000719955-26-000059unverified
Net income FY2023949762000.02024-01-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000719955-26-000109) 0000719955-26-000059unverified
Equity at FY2023 end2127861000.02024-01-28 historySEC XBRL StockholdersEquity 0000719955-26-000059unverified
Net income FY20241125251000.02025-02-02 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000719955-26-000109) 0000719955-26-000059unverified
Equity at FY2024 end2142419000.02025-02-02 historySEC XBRL StockholdersEquity 0000719955-26-000208unverified
Net income FY20251088437000.02026-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000719955-26-000109) 0000719955-26-000059unverified
Equity at FY2025 end2082559000.02026-02-01 historySEC XBRL StockholdersEquity 0000719955-26-000208unverified
Net income FY2016305387000.02017-01-29 historySEC XBRL NetIncomeLoss 0001193125-19-097973unverified
Net income FY2017259545000.02018-01-28 historySEC XBRL NetIncomeLoss 0001193125-20-088937unverified
Net income FY2018333684000.02019-02-03 historySEC XBRL NetIncomeLoss 0001193125-21-100319unverified
Net income FY2019356062000.02020-02-02 historySEC XBRL NetIncomeLoss 0001628280-22-007494unverified
Net income FY2020680714000.02021-01-31 historySEC XBRL NetIncomeLoss 0001628280-23-009175unverified
Net income FY20211126337000.02022-01-30 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000719955-26-000109) 0001628280-24-012221unverified
Net income FY20221127904000.02023-01-29 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000719955-26-000109) 0001628280-25-015037unverified
Net income FY2023949762000.02024-01-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000719955-26-000109) 0000719955-26-000059unverified
Net income FY20241125251000.02025-02-02 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000719955-26-000109) 0000719955-26-000059unverified
Net income FY20251088437000.02026-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000719955-26-000109) 0000719955-26-000059unverified
Operating income FY20211453116000.02022-01-30 historySEC XBRL OperatingIncomeLoss 0001628280-24-012221unverified
Revenue FY20218245936000.02022-01-30 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-24-012221unverified
Operating income FY20221498422000.02023-01-29 historySEC XBRL OperatingIncomeLoss 0001628280-25-015037unverified
Revenue FY20228674417000.02023-01-29 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-25-015037unverified
Operating income FY20231244193000.02024-01-28 historySEC XBRL OperatingIncomeLoss 0000719955-26-000059unverified
Revenue FY20237750652000.02024-01-28 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000719955-26-000059unverified
Operating income FY20241430184000.02025-02-02 historySEC XBRL OperatingIncomeLoss 0000719955-26-000059unverified
Revenue FY20247711541000.02025-02-02 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000719955-26-000059unverified
Operating income FY20251415722000.02026-02-01 historySEC XBRL OperatingIncomeLoss 0000719955-26-000059unverified
Revenue FY20257806816000.02026-02-01 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000719955-26-000059unverified
Operating cash flow FY20211371147000.02022-01-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-24-012221unverified
Capital expenditure FY2021226517000.02022-01-30 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-24-012221unverified
Operating cash flow FY20221052822000.02023-01-29 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-015037unverified
Capital expenditure FY2022354117000.02023-01-29 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-25-015037unverified
Operating cash flow FY20231680273000.02024-01-28 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000719955-26-000059unverified
Capital expenditure FY2023188458000.02024-01-28 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000719955-26-000059unverified
Operating cash flow FY20241360222000.02025-02-02 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000719955-26-000059unverified
Capital expenditure FY2024221567000.02025-02-02 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000719955-26-000059unverified
Operating cash flow FY20251314889000.02026-02-01 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000719955-26-000059unverified
Capital expenditure FY2025259438000.02026-02-01 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000719955-26-000059unverified
Shares outstanding117779173.02026-08-23SEC cover page 10-Q 0000719955-26-000208 (117,779,173 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/719955/000071995526000208/wsm-20260802.htm 0000719955-26-000208not cross-checked

Lynch GARP

44 of 100. partial: 4, 6. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)1.85<= 1.04.6 / 30
2 EPS growth, 5-yr compound rate+15.5% a year12% to 35% a year20.0 / 20
3 P/E on latest annual EPS28.6<= 257.6 / 10
4 Borrowings / equity debt unknown: no debt concept reported in the last 18 months—<= 0.5None / 15
5 Years of the last 5 in which EPS rose4 of 55 of 512.0 / 15
6 Net cash (cash minus borrowings) / market cap needs market cap, cash and debt—>= +10%None / 10
Inputs, 3 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)252.472026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20258.842026-02-01 historySEC XBRL EarningsPerShareDiluted 0000719955-26-000059unverified
EPS diluted FY20204.3052021-01-31 historySEC XBRL EarningsPerShareDiluted 0001628280-23-009175unverified

Graham Enterprising

48 of 100. partial: 2. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.45>= 1.513.4 / 15
2 Borrowings vs working capital debt unknown: no debt concept reported in the last 18 months—<= 1.1xNone / 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 earlier4.30 -> 8.84higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)13.89<= 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)252.472026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets2746546000.02026-08-02SEC XBRL AssetsCurrent 0000719955-26-000208unverified
current_liabilities1898578000.02026-08-02SEC XBRL LiabilitiesCurrent 0000719955-26-000208unverified
Net income FY20211126337000.02022-01-30 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000719955-26-000109) 0001628280-24-012221unverified
Net income FY20221127904000.02023-01-29 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000719955-26-000109) 0001628280-25-015037unverified
Net income FY2023949762000.02024-01-28 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000719955-26-000109) 0000719955-26-000059unverified
Net income FY20241125251000.02025-02-02 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000719955-26-000109) 0000719955-26-000059unverified
Net income FY20251088437000.02026-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000719955-26-000109) 0000719955-26-000059unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20258.842026-02-01 historySEC XBRL EarningsPerShareDiluted 0000719955-26-000059unverified
EPS diluted FY20204.3052021-01-31 historySEC XBRL EarningsPerShareDiluted 0001628280-23-009175unverified
equity2140914000.02026-08-02SEC XBRL StockholdersEquity 0000719955-26-000208unverified
Shares outstanding117779173.02026-08-23SEC cover page 10-Q 0000719955-26-000208 (117,779,173 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/719955/000071995526000208/wsm-20260802.htm 0000719955-26-000208not cross-checked

Piotroski F-Score

44 of 100. partial: 5. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive20.1%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive1,315Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year21.2% -> 20.1%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)1,315M vs 1,088Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell an input is not reported for one of the two years—pass = 1None / 11.11111111111111
6 Current ratio improved1.44 -> 1.39pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)122M -> 118Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)18.5% -> 18.1%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved1.45 -> 1.44pass = 10.0 / 11.11111111111111
Inputs, 23 numbers with their sources
InputValuePeriodSourceCheck
net_income 2026-02-011088437000.02026-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000719955-26-000109) 0000719955-26-000059unverified
total_assets 2026-02-015411912000.02026-02-01 historySEC XBRL Assets 0000719955-26-000208unverified
cfo 2026-02-011314889000.02026-02-01 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000719955-26-000059unverified
net_income 2026-02-011088437000.02026-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000719955-26-000109) 0000719955-26-000059unverified
net_income 2025-02-021125251000.02025-02-02 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000719955-26-000109) 0000719955-26-000059unverified
total_assets 2026-02-015411912000.02026-02-01 historySEC XBRL Assets 0000719955-26-000208unverified
total_assets 2025-02-025301607000.02025-02-02 historySEC XBRL Assets 0000719955-26-000059unverified
cfo 2026-02-011314889000.02026-02-01 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000719955-26-000059unverified
net_income 2026-02-011088437000.02026-02-01 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000719955-26-000109) 0000719955-26-000059unverified
current_assets 2026-02-012713187000.02026-02-01 historySEC XBRL AssetsCurrent 0000719955-26-000208unverified
current_assets 2025-02-022754609000.02025-02-02 historySEC XBRL AssetsCurrent 0000719955-26-000059unverified
current_liabilities 2026-02-011954130000.02026-02-01 historySEC XBRL LiabilitiesCurrent 0000719955-26-000208unverified
current_liabilities 2025-02-021911974000.02025-02-02 historySEC XBRL LiabilitiesCurrent 0000719955-26-000059unverified
shares_out 2026-08-23117779173.02026-08-23 historySEC XBRL EntityCommonStockSharesOutstanding 0000719955-26-000208unverified
shares_out 2025-08-24121790333.02025-08-24 historySEC XBRL EntityCommonStockSharesOutstanding 0000719955-25-000010unverified
operating_income 2026-02-011415722000.02026-02-01 historySEC XBRL OperatingIncomeLoss 0000719955-26-000059unverified
operating_income 2025-02-021430184000.02025-02-02 historySEC XBRL OperatingIncomeLoss 0000719955-26-000059unverified
revenue 2026-02-017806816000.02026-02-01 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000719955-26-000059unverified
revenue 2025-02-027711541000.02025-02-02 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000719955-26-000059unverified
revenue 2026-02-017806816000.02026-02-01 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000719955-26-000059unverified
revenue 2025-02-027711541000.02025-02-02 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000719955-26-000059unverified
total_assets 2026-02-015411912000.02026-02-01 historySEC XBRL Assets 0000719955-26-000208unverified
total_assets 2025-02-025301607000.02025-02-02 historySEC XBRL Assets 0000719955-26-000059unverified

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
20142014-02-024,3882791.41paid0001193125-16-525847
20152015-02-014,6993091.62paid0001193125-17-104341
20162016-01-314,9763101.685paid0001193125-18-102232
20172017-01-295,0843051.705paid0001193125-19-097973
20182018-01-285,2922601.51paid0001193125-20-088937
20192019-02-035,6723342.025paid0001193125-21-100319
20202020-02-025,8983562.245paid0001628280-22-007494
20212021-01-316,7836814.305paid0001628280-23-009175
20222022-01-308,2461,1267.375paid0001628280-24-012221
20232023-01-298,6741,1288.16paid0001628280-25-015037
20242024-01-287,7519507.28paid0000719955-26-000059
20252025-02-027,7121,1258.79paid0000719955-26-000059
20262026-02-017,8071,0888.84paid0000719955-26-000059

Insider transactions

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

DateInsiderRoleTypeSharesPriceValue
2026-10-16Finucane Anne A.directorsale plan14253.113,544
2026-10-16Finucane Anne A.directorsale plan780252.12196,654
2026-10-09Yearout Karalynofficersale plan522239.36124,946
2026-09-16Alber LauraCEOsale plan2,382222.86530,853
2026-09-16Alber LauraCEOsale plan11,606222.242,579,317
2026-09-16Alber LauraCEOsale plan7,734221.181,710,606
2026-09-16Alber LauraCEOsale plan8,568220.481,889,073
2026-09-16Alber LauraCEOsale plan4,710219.171,032,291
2026-09-16Howie JeffreyCFOsale plan420221.6393,085
2026-09-16Howie JeffreyCFOsale plan585217.39127,173
2026-09-16Howie JeffreyCFOsale plan403218.1287,902
2026-09-16Howie JeffreyCFOsale plan202219.1944,276
2026-09-16Howie JeffreyCFOsale plan252224.4256,554
2026-09-16Howie JeffreyCFOsale plan186223.8341,632
2026-09-16Howie JeffreyCFOsale plan635222.53141,307
2026-09-16Howie JeffreyCFOsale plan362220.5679,843
2026-08-07Yearout Karalynofficersale plan522246.39128,616
2026-08-04Yearout Karalynofficersale plan1,000250.00250,000
2026-07-15Alber LauraCEOsale plan5,190220.921,146,575
2026-07-15Alber LauraCEOsale plan16,894222.053,751,313