Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 5/5 core metricsFlagged areas: Solvency & liquidity.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- 1 filing risk check flagged
Flagged areas: Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Operating margin was stable
Operating margin changed -0.8 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2026-02-01.
- Revenue expanded
Latest reported annual revenue changed +3.2% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2026-02-01.
- Free cash flow was positive
Latest reported free cash flow was $12.6B.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2026-02-01.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Solvency & liquidity
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-10-07
- Latest period end
- 2026-02-01
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Primary Segment$152B92.3%-0.7% yoy
- All Other Segments$12.7B7.7%+98.5% yoy
Members sum to the consolidated $165B for this period.
- Primary Segment$20.6B98.5%-3.5% yoy
- All Other Segments$316M1.5%+48.4% yoy
Members sum to the consolidated $20.9B for this period.
- Product$159B96.6%+3.5% yoy
- Service$5.65B3.4%-3.2% yoy
Members sum to the consolidated $165B for this period.
- United States$152B92.4%+3.5% yoy
- Outside the United States$12.5B7.6%0.0% yoy
Members sum to the consolidated $165B for this period.
- Primary Segment$42.8B89.4%+1.5% yoy
- All Other Segments$5.05B10.6%+62.0% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2026-02-01 · among 4,075 US-listed filers · 479 in Consumer| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $164.7B | 99thof 3,256 top third | 98thof 462 top third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 3.2% | 40thof 3,094 middle third | 48thof 449 middle third |
Gross margin gross profit ÷ revenue | 33.3% | 42ndof 1,588 middle third | 49thof 328 middle third |
Operating margin operating income ÷ revenue | 12.7% | 74thof 2,783 top third | 83rdof 432 top third |
Net margin net income ÷ revenue | 8.6% | 68thof 3,221 top third | 80thof 459 top third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 7.7% | 60thof 2,647 middle third | 73rdof 418 top third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 110.5% | 99thof 3,529 top third | 98thof 407 top third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 0.3% | 92ndof 2,860 top third | 78thof 414 top third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 12 days | 87thof 2,378 top third | 68thof 382 top third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 2.9× | 42ndof 1,531 middle third | 40thof 244 middle third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 1.1× | 32ndof 2,250 bottom third | 23rdof 316 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -2.2% | 32ndof 3,862 bottom third | 22ndof 458 bottom third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 7.6% | 43rdof 3,310 middle third | 36thof 359 middle third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2026-02-01 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 4 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Deferred revenue (current) ContractWithCustomerLiabilityCurrent | balance at 2020-02-02 | $2.12B 10-Q 2020-05-27 | $1.3B 10-K 2021-03-24 | -38.6% | first · latest · 4 filings carry it |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2024-04-28 | $837M 10-Q 2024-05-21 | $785M 10-Q 2025-05-28 | -6.2% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | fiscal year 2023-01-29 | $2.98B 10-K 2023-03-15 | $2.8B 10-K 2025-03-21 | -6.0% | first · latest · 3 filings carry it |
| Depreciation and amortization DepreciationDepletionAndAmortization | fiscal year 2024-01-28 | $3.25B 10-K 2024-03-13 | $3.06B 10-K 2026-03-18 | -5.7% | first · latest · 3 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for HD yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.