{
 "ok": true,
 "cik": "1835632",
 "ticker": "MRVL",
 "name": "MARVELL TECHNOLOGY, INC",
 "filings": [
  {
   "form": "8-K",
   "filed": "2026-09-25",
   "items": [
    "8.01 Other Events",
    "9.01 Financial Statements and Exhibits"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/1835632/000162828026063592/0001628280-26-063592-index.htm"
  },
  {
   "form": "10-Q",
   "filed": "2026-08-28",
   "items": [],
   "url": "https://www.sec.gov/Archives/edgar/data/1835632/000183563226000025/0001835632-26-000025-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-08-27",
   "items": [
    "2.02 Results of Operations and Financial Condition",
    "9.01 Financial Statements and Exhibits"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/1835632/000183563226000022/0001835632-26-000022-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-08-19",
   "items": [
    "1.01 Entry into a Material Definitive Agreement",
    "3.02 Unregistered Sales of Equity Securities",
    "9.01 Financial Statements and Exhibits"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/1835632/000119312526356217/0001193125-26-356217-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-07-09",
   "items": [
    "8.01 Other Events",
    "9.01 Financial Statements and Exhibits"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/1835632/000119312526299843/0001193125-26-299843-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-06-25",
   "items": [
    "5.07 Submission of Matters to a Vote of Security Holders",
    "8.01 Other Events",
    "9.01 Financial Statements and Exhibits"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/1835632/000162828026045564/0001628280-26-045564-index.htm"
  }
 ],
 "events12m": 18,
 "healthWatch": {
  "window": "last 12 months",
  "since": "2025-09-26",
  "signals": [
   {
    "code": "5.02",
    "label": "Director or officer change",
    "count": 1,
    "latest": {
     "filed": "2026-06-11",
     "url": "https://www.sec.gov/Archives/edgar/data/1835632/000119312526267688/0001193125-26-267688-index.htm"
    }
   }
  ],
  "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt."
 },
 "sources": {
  "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001835632.json",
  "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1835632"
 },
 "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.",
 "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.",
 "edgar": "🫧 Edgar looked up MARVELL TECHNOLOGY, INC ($MRVL). Last filing: 8-K (8.01 Other Events), 2026-09-25. 18 event filings (8-K) in the past twelve months.",
 "auditor": {
  "changes": [],
  "nonReliance": [],
  "restatedSince": null
 },
 "metrics": {
  "fiscalYearEnd": "2026-01-31",
  "revenue": 8194600000,
  "revenueGrowth1y": 0.42087285211450776,
  "revenueGrowthPerYear": 0.16385694903090364,
  "yearsOfData": 5,
  "operatingMargin": 0.16143557952798185,
  "operatingMarginPrior": -0.12489379779099405,
  "netMargin": 0.3258365264930564,
  "operatingCashFlow": 1750500000,
  "capitalSpending": 354100000,
  "freeCashFlow": 1396400000,
  "researchAndDevelopment": 2075200000,
  "researchShareOfRevenue": 0.2532399384960828,
  "cash": 2638800000,
  "longTermDebt": 4470600000,
  "longTermDebtChange": 0.10010335154289085,
  "revenueHistory": [
   {
    "fiscalYearEnd": "2022-01-29",
    "revenue": 4462400000
   },
   {
    "fiscalYearEnd": "2023-01-28",
    "revenue": 5919600000
   },
   {
    "fiscalYearEnd": "2024-02-03",
    "revenue": 5507700000
   },
   {
    "fiscalYearEnd": "2025-02-01",
    "revenue": 5767300000
   },
   {
    "fiscalYearEnd": "2026-01-31",
    "revenue": 8194600000
   }
  ],
  "totalEquity": 14308400000,
  "totalAssets": 22285300000,
  "equityRatio": 0.6420555253911772,
  "returnOnEquity": 0.1866106622683179,
  "dividendsPaid": 205100000,
  "payoutRatio": 0.07681360248679825,
  "dividendPerShare": 0.24,
  "dividendYearsRising": 0,
  "dividendCut": false,
  "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.",
  "earningsPerShare": 3.1,
  "sharesOutstanding": 869700000,
  "bookValuePerShare": 16.45210992296194,
  "revenuePerShare": 9.422329538921467,
  "range80": {
   "low": 7904971189.4916935,
   "high": 13034036247.77638,
   "baseline": 10388166291.439013,
   "n": 4599,
   "band": "b1",
   "bandLabel": "$1B–10B",
   "method": "v4.1",
   "credibility": 0.5714285714285714,
   "growthYears": 5,
   "ownVolatility": 0.2064334714034766,
   "classVolatility": 0.07701947805587882,
   "volatility": 0.1639926446359104
  },
  "ifPaceHeld": {
   "low": 7904971189.4916935,
   "high": 13034036247.77638
  }
 },
 "edgarette": "🔖 Exposure: revenue $8.2B (FY2026), total debt $4.5B. Experience: revenue up 42.1% on the year, up 16.4% a year over 4 years; operating margin 16.1%, up from -12.5%. Soundness: equity 64.2% of assets, return on equity 18.7%, payout 7.7% of profit. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $7.9B and $13.0B next year (method v4.1: its own 5-year record of growth weighed at 57% against $1B–10B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $6.6B to $15.6B. A statistical range, not company guidance. Against peers (63 filers, $50M+ revenue, semiconductors & related devices): operating margin 16.1% against a 2.4% median; growth 42.1% against 15.5%.",
 "peers": {
  "sic": 3674,
  "sicDescription": "Semiconductors & Related Devices",
  "calendarYear": 2025,
  "minRevenue": 50000000,
  "depth": 4,
  "group": "3674",
  "growth": [
   0.1547,
   63
  ],
  "opMargin": [
   0.0239,
   63
  ],
  "equityRatio": [
   0.6781,
   62
  ],
  "returnOnEquity": [
   0.0351,
   59
  ],
  "payoutRatio": [
   0.5072,
   15
  ]
 },
 "summary": "Marvell Technology (MRVL) grew revenue 42.1% in FY2026 to $8.2 billion, operating margin 16.1% against a 2.4% median for semiconductors & related devices, equity 64.2% of assets. Every figure is from the company’s own annual report filed with the SEC.",
 "chart": "<figure class=\"cmp\"><figcaption>MARVELL TECHNOLOGY, INC against its own record and its peers</figcaption><svg viewBox=\"0 0 560 164\" width=\"100%\" role=\"img\" aria-label=\"Comparison chart\"><rect x=\"0\" y=\"0\" width=\"560\" height=\"164\" fill=\"none\"/><text x=\"0\" y=\"34\" font-size=\"11\" fill=\"#6f6450\">Operating margin</text><rect x=\"148\" y=\"25\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"260.66666666666663\" y1=\"21\" x2=\"260.66666666666663\" y2=\"39\" stroke=\"#cfc5ae\" stroke-width=\"1\"/><line x1=\"274.13033333333334\" y1=\"20\" x2=\"274.13033333333334\" y2=\"40\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 2.4%</title><circle cx=\"351.6087098007631\" cy=\"30\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"34\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">16.1%</text><text x=\"0\" y=\"60\" font-size=\"11\" fill=\"#6f6450\">Revenue, on the year</text><rect x=\"148\" y=\"51\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"292.8571428571429\" y1=\"47\" x2=\"292.8571428571429\" y2=\"65\" stroke=\"#cfc5ae\" stroke-width=\"1\"/><line x1=\"367.55514285714287\" y1=\"46\" x2=\"367.55514285714287\" y2=\"66\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 15.5%</title><circle cx=\"486\" cy=\"56\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"60\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">42.1%</text><text x=\"0\" y=\"86\" font-size=\"11\" fill=\"#6f6450\">Equity of assets</text><rect x=\"148\" y=\"77\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"377.19780000000003\" y1=\"72\" x2=\"377.19780000000003\" y2=\"92\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 67.8%</title><circle cx=\"365.01476758221787\" cy=\"82\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"86\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">64.2%</text><text x=\"0\" y=\"112\" font-size=\"11\" fill=\"#6f6450\">Return on equity</text><rect x=\"148\" y=\"103\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"232.5\" y1=\"99\" x2=\"232.5\" y2=\"117\" stroke=\"#cfc5ae\" stroke-width=\"1\"/><line x1=\"247.32975\" y1=\"98\" x2=\"247.32975\" y2=\"118\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 3.5%</title><circle cx=\"311.3430048083643\" cy=\"108\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"112\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">18.7%</text><text x=\"0\" y=\"138\" font-size=\"11\" fill=\"#6f6450\">Payout of profit</text><rect x=\"148\" y=\"129\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"290.86133333333333\" y1=\"124\" x2=\"290.86133333333333\" y2=\"144\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 50.7%</title><circle cx=\"169.63583136711483\" cy=\"134\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"138\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">7.7%</text><text x=\"0\" y=\"162\" font-size=\"10\" fill=\"#8b8375\">Gold tick: the median of 15–62 peers with $50M+ revenue in semiconductors &amp; related devices</text></svg></figure>",
 "chartHorizon": "<figure class=\"cmp horizon\"><figcaption>Handed back now, or kept to compound</figcaption><svg viewBox=\"0 0 560 136\" width=\"100%\" role=\"img\" aria-label=\"Where the profit goes\"><text x=\"0\" y=\"14\" font-size=\"11\" fill=\"#6f6450\">Of each dollar of profit</text><rect x=\"0\" y=\"34\" width=\"560\" height=\"20\" rx=\"6\" fill=\"#efe7d6\"/><rect x=\"0\" y=\"34\" width=\"43.01561739260702\" height=\"20\" rx=\"6\" fill=\"#c9a84c\"/><rect x=\"43.01561739260702\" y=\"34\" width=\"516.984382607393\" height=\"20\" rx=\"6\" fill=\"#0a2240\"/><text x=\"6\" y=\"48\" font-size=\"11\" font-weight=\"700\" fill=\"#2a2008\">7.7% paid out</text><text x=\"51.01561739260702\" y=\"48\" font-size=\"11\" font-weight=\"700\" fill=\"#f4efe3\">92.3% kept</text><text x=\"0\" y=\"76\" font-size=\"11\" fill=\"#6f6450\">Handed back per share</text><text x=\"250\" y=\"76\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">$0.24</text><text x=\"0\" y=\"94\" font-size=\"11\" fill=\"#6f6450\">Growth its own profit can fund</text><text x=\"250\" y=\"94\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">17.2%</text><text x=\"320\" y=\"94\" font-size=\"10.5\" fill=\"#8b8375\">retained x return on equity</text><text x=\"0\" y=\"112\" font-size=\"11\" fill=\"#6f6450\">Revenue growth it managed</text><text x=\"250\" y=\"112\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">42.1%</text><text x=\"320\" y=\"112\" font-size=\"10.5\" fill=\"#8b8375\">last year, for comparison</text></svg><p class=\"cmpnote\">Gold is paid out to shareholders; navy is kept in the business. Retained profit times return on equity is the pace a company can fund from itself. Facts from the filings, not a recommendation.</p></figure>",
 "backtest": {
  "tests": 3,
  "hits": 1,
  "rate": 0.3333333333333333,
  "method": "v4",
  "byYear": {
   "2024": [
    0,
    1
   ],
   "2025": [
    1,
    1
   ],
   "2026": [
    0,
    1
   ]
  },
  "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample."
 },
 "registry": {
  "logged": "2026-09-26T16:04:21.619Z",
  "hash": "4cb19f687919bfdc",
  "status": "open"
 },
 "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.",
 "schema": "pops4.edgarette.card/1",
 "card": {
  "summary": "Marvell Technology (MRVL) grew revenue 42.1% in FY2026 to $8.2 billion, operating margin 16.1% against a 2.4% median for semiconductors & related devices, equity 64.2% of assets. Every figure is from the company’s own annual report filed with the SEC.",
  "exposure": {
   "fiscalYearEnd": "2026-01-31",
   "revenue": 8194600000,
   "totalDebt": 4470600000,
   "cash": 2638800000
  },
  "experience": {
   "revenueGrowth1y": 0.42087285211450776,
   "revenueGrowthPerYear": 0.16385694903090364,
   "operatingMargin": 0.16143557952798185,
   "operatingMarginPrior": -0.12489379779099405,
   "netMargin": 0.3258365264930564,
   "freeCashFlow": 1396400000
  },
  "soundness": {
   "equityRatio": 0.6420555253911772,
   "returnOnEquity": 0.1866106622683179,
   "payoutRatio": 0.07681360248679825,
   "dividendPerShare": 0.24,
   "dividendYearsRising": 0,
   "dividendCut": false,
   "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown."
  },
  "peers": {
   "sic": 3674,
   "sicDescription": "Semiconductors & Related Devices",
   "calendarYear": 2025,
   "minRevenue": 50000000,
   "depth": 4,
   "group": "3674",
   "growth": [
    0.1547,
    63
   ],
   "opMargin": [
    0.0239,
    63
   ],
   "equityRatio": [
    0.6781,
    62
   ],
   "returnOnEquity": [
    0.0351,
    59
   ],
   "payoutRatio": [
    0.5072,
    15
   ]
  },
  "credibility": {
   "auditedYears": 5,
   "weight": "reasonable",
   "standard": "ASOP No. 25",
   "nonReliance": null,
   "auditorChange": null
  },
  "healthWatch": {
   "window": "last 12 months",
   "since": "2025-09-26",
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-06-11",
      "url": "https://www.sec.gov/Archives/edgar/data/1835632/000119312526267688/0001193125-26-267688-index.htm"
     }
    }
   ],
   "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt."
  },
  "range": {
   "low": 7904971189.4916935,
   "high": 13034036247.77638,
   "baseline": 10388166291.439013,
   "coverage": 0.8,
   "method": "v4.1",
   "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024",
   "calibratedOn": {
    "companyYears": 4599,
    "sizeBand": "$1B–10B",
    "fitYears": [
     2018,
     2022
    ],
    "tuneYear": 2023,
    "testYear": 2024,
    "coverageOnTestYear": 0.8341
   },
   "credibility": {
    "weightOnOwnRecord": 0.571,
    "growthYears": 5,
    "ownVolatility": 0.2064334714034766,
    "classVolatility": 0.07701947805587882,
    "pricedVolatility": 0.1639926446359104,
    "k": 3
   },
   "stress": {
    "low": 6585440886.919704,
    "high": 15648436479.097862,
    "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included"
   },
   "kind": "a statistical range, not company guidance; no view on the share price",
   "track": {
    "backtest": {
     "tests": 3,
     "hits": 1,
     "rate": 0.3333333333333333,
     "method": "v4",
     "byYear": {
      "2024": [
       0,
       1
      ],
      "2025": [
       1,
       1
      ],
      "2026": [
       0,
       1
      ]
     },
     "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample."
    },
    "registry": {
     "logged": "2026-09-26T16:04:21.619Z",
     "hash": "4cb19f687919bfdc",
     "status": "open"
    },
    "scorecard": "https://www.pops4.com/boards/scorecard"
   }
  },
  "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.",
  "sources": {
   "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001835632.json",
   "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1835632"
  },
  "speedCash": {
   "fiscalYear": 2025,
   "cashConversion": 0.2136,
   "growth3y": 0.1145,
   "volatility": 0.1985,
   "paysDividend": true,
   "raisedDividend": false,
   "equityRatio": 0.6421,
   "quadrant": {
    "code": "fj",
    "label": "Fast and jumpy",
    "plain": "growing faster than its size class, with revenue that swings more"
   },
   "compass": {
    "code": "later",
    "inside": "Turns 21.4% of revenue into operating cash; revenue growing 11.5% a year over three years; pays a dividend.",
    "outside": "Among $1B-10B companies: 68th percentile for cash, 73rd for growth.",
    "emoji": "🌱",
    "label": "Cash cow later",
    "plain": "growing fast, and already turning revenue into cash"
   },
   "band": "$1B-10B",
   "cashPctInClass": 68,
   "growthPctInClass": 73,
   "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class"
  },
  "harbor": {
   "signs": [],
   "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.",
   "level": 0,
   "name": "New ship",
   "plain": "no warning signs"
  },
  "cashFlow": {
   "fiscalYearEnd": "2026-01-31",
   "operating": 1750500000,
   "investing": 2097800000,
   "financing": -2157800000,
   "capitalSpending": 354100000,
   "free": 1396400000,
   "trend": [
    {
     "fiscalYearEnd": "2022-01-29",
     "operating": 819300000,
     "free": 650100000
    },
    {
     "fiscalYearEnd": "2023-01-28",
     "operating": 1288800000,
     "free": 1082600000
    },
    {
     "fiscalYearEnd": "2024-02-03",
     "operating": 1370500000,
     "free": 1034200000
    },
    {
     "fiscalYearEnd": "2025-02-01",
     "operating": 1681200000,
     "free": 1396600000
    },
    {
     "fiscalYearEnd": "2026-01-31",
     "operating": 1750500000,
     "free": 1396400000
    }
   ],
   "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)."
  },
  "investments": {
   "fiscalYearEnd": "2026-01-31",
   "cash": 2638800000,
   "shortTerm": null,
   "longTerm": null,
   "equityHoldings": null,
   "totalAssets": 22285300000,
   "ladder": null,
   "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here."
  }
 },
 "definitions": {
  "operatingMargin": "Operating income divided by revenue.",
  "netMargin": "Net income divided by revenue.",
  "freeCashFlow": "Cash from operations minus spending on property and equipment.",
  "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.",
  "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.",
  "returnOnEquity": "Net income for the year against shareholders equity at year end.",
  "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.",
  "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.",
  "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.",
  "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.",
  "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.",
  "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.",
  "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt."
 },
 "speedCash": {
  "fiscalYear": 2025,
  "cashConversion": 0.2136,
  "growth3y": 0.1145,
  "volatility": 0.1985,
  "paysDividend": true,
  "raisedDividend": false,
  "equityRatio": 0.6421,
  "quadrant": {
   "code": "fj",
   "label": "Fast and jumpy",
   "plain": "growing faster than its size class, with revenue that swings more"
  },
  "compass": {
   "code": "later",
   "inside": "Turns 21.4% of revenue into operating cash; revenue growing 11.5% a year over three years; pays a dividend.",
   "outside": "Among $1B-10B companies: 68th percentile for cash, 73rd for growth.",
   "emoji": "🌱",
   "label": "Cash cow later",
   "plain": "growing fast, and already turning revenue into cash"
  },
  "band": "$1B-10B",
  "cashPctInClass": 68,
  "growthPctInClass": 73,
  "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class"
 },
 "harbor": {
  "signs": [],
  "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.",
  "level": 0,
  "name": "New ship",
  "plain": "no warning signs"
 },
 "cashFlow": {
  "fiscalYearEnd": "2026-01-31",
  "operating": 1750500000,
  "investing": 2097800000,
  "financing": -2157800000,
  "capitalSpending": 354100000,
  "free": 1396400000,
  "trend": [
   {
    "fiscalYearEnd": "2022-01-29",
    "operating": 819300000,
    "free": 650100000
   },
   {
    "fiscalYearEnd": "2023-01-28",
    "operating": 1288800000,
    "free": 1082600000
   },
   {
    "fiscalYearEnd": "2024-02-03",
    "operating": 1370500000,
    "free": 1034200000
   },
   {
    "fiscalYearEnd": "2025-02-01",
    "operating": 1681200000,
    "free": 1396600000
   },
   {
    "fiscalYearEnd": "2026-01-31",
    "operating": 1750500000,
    "free": 1396400000
   }
  ],
  "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)."
 },
 "investments": {
  "fiscalYearEnd": "2026-01-31",
  "cash": 2638800000,
  "shortTerm": null,
  "longTerm": null,
  "equityHoldings": null,
  "totalAssets": 22285300000,
  "ladder": null,
  "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here."
 }
}