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0001193125-26-380207 | 10-Q | 2026-09-02 | 2026-07-31 | 1002047 | NTAP | NetApp, Inc. | mdna | I-2 | This section and other parts of this Quarterly Report on Form 10-Q contain forward-looking statements, within the meaning of the Private Securities Litigation Reform Act of 1995, as amended, that involve risks and uncertainties. Forward-looking statements provide current expectations of future events based on certain a... | 36,133 | 5,671 | https://www.sec.gov/Archives/edgar/data/1002047/000119312526380207/0001193125-26-380207-index.htm | https://www.sec.gov/Archives/edgar/data/1002047/000119312526380207/ntap-20260731.htm |
0001193125-26-380207 | 10-Q | 2026-09-02 | 2026-07-31 | 1002047 | NTAP | NetApp, Inc. | market_risk | I-3 | There have been no material changes in our market risk exposures for the three months ended July 31, 2026, as compared to those discussed in our Annual Report on Form 10-K for the year ended April 24, 2026. | 206 | 38 | https://www.sec.gov/Archives/edgar/data/1002047/000119312526380207/0001193125-26-380207-index.htm | https://www.sec.gov/Archives/edgar/data/1002047/000119312526380207/ntap-20260731.htm |
0001193125-26-380428 | 10-Q | 2026-09-02 | 2026-07-31 | 2063196 | NTSK | Netskope Inc | risk_factors | II-1A | Investing in our Class A common stock involves a high degree of risk. You should carefully consider the risks and uncertainties described below, together with all of the other information in this Quarterly Report on Form 10-Q, including the section titled “Management’s Discussion and Analysis of Financial Condition and... | 244,303 | 37,152 | https://www.sec.gov/Archives/edgar/data/2063196/000119312526380428/0001193125-26-380428-index.htm | https://www.sec.gov/Archives/edgar/data/2063196/000119312526380428/ntsk-20260731.htm |
0001193125-26-380428 | 10-Q | 2026-09-02 | 2026-07-31 | 2063196 | NTSK | Netskope Inc | mdna | I-2 | The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our unaudited condensed consolidated financial statements and related notes appearing elsewhere in this Quarterly Report on Form 10-Q and our audited consolidated financial statements and relate... | 52,359 | 8,239 | https://www.sec.gov/Archives/edgar/data/2063196/000119312526380428/0001193125-26-380428-index.htm | https://www.sec.gov/Archives/edgar/data/2063196/000119312526380428/ntsk-20260731.htm |
0001193125-26-380428 | 10-Q | 2026-09-02 | 2026-07-31 | 2063196 | NTSK | Netskope Inc | market_risk | I-3 | Interest Rate Risk
As of July 31, 2026, we had a total of $1.1 billion of cash, cash equivalents, and marketable securities, which consisted primarily of money market funds, commercial paper, corporate debt securities, asset-back securities, U.S. Treasury, and government agency securities. We also had $0.3 million of r... | 2,463 | 386 | https://www.sec.gov/Archives/edgar/data/2063196/000119312526380428/0001193125-26-380428-index.htm | https://www.sec.gov/Archives/edgar/data/2063196/000119312526380428/ntsk-20260731.htm |
0001104659-26-104755 | 10-Q | 2026-09-02 | 2026-08-01 | 1639300 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | risk_factors | II-1A | See Item 1A in our Annual Report for a detailed description of risk factors affecting the Company. There have been no material changes from the risk factors previously disclosed in that filing. | 193 | 32 | https://www.sec.gov/Archives/edgar/data/1639300/000110465926104755/0001104659-26-104755-index.htm | https://www.sec.gov/Archives/edgar/data/1639300/000110465926104755/olli-20260801x10q.htm |
0001104659-26-104755 | 10-Q | 2026-09-02 | 2026-08-01 | 1639300 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | mdna | I-2 | The following discussion and analysis of the financial condition and results of our operations should be read together with the financial statements and related notes of Ollie’s Bargain Outlet Holdings, Inc. included in Item 1 of this Quarterly Report on Form 10-Q and with our audited financial statements and the relat... | 36,789 | 6,026 | https://www.sec.gov/Archives/edgar/data/1639300/000110465926104755/0001104659-26-104755-index.htm | https://www.sec.gov/Archives/edgar/data/1639300/000110465926104755/olli-20260801x10q.htm |
0001104659-26-104755 | 10-Q | 2026-09-02 | 2026-08-01 | 1639300 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | market_risk | I-3 | Interest Rate Risk
We are subject to interest rate risk in connection with borrowings under our Revolving Credit Facility, which bears interest at variable rates. As of August 1, 2026, we had no outstanding variable rate debt.
As of August 1, 2026, there were no material changes in the market risks described in the “Qu... | 904 | 144 | https://www.sec.gov/Archives/edgar/data/1639300/000110465926104755/0001104659-26-104755-index.htm | https://www.sec.gov/Archives/edgar/data/1639300/000110465926104755/olli-20260801x10q.htm |
0000078239-26-000056 | 10-Q | 2026-09-02 | 2026-08-02 | 78239 | PVH | PVH CORP. /DE/ | risk_factors | II-1A | Please refer to Item 1A. Risk Factors in our Annual Report on Form 10-K for the fiscal year ended February 1, 2026 for a description of certain significant risks and uncertainties to which our business, financial condition and results of operations are subject. There have been no material changes to these risk factors ... | 341 | 58 | https://www.sec.gov/Archives/edgar/data/78239/000007823926000056/0000078239-26-000056-index.htm | https://www.sec.gov/Archives/edgar/data/78239/000007823926000056/pvh-20260802.htm |
0000078239-26-000056 | 10-Q | 2026-09-02 | 2026-08-02 | 78239 | PVH | PVH CORP. /DE/ | mdna | I-2 | We operate our business through the following reportable segments: (i) Europe, the Middle East and Africa (“EMEA”), (ii) Americas, (iii) Asia-Pacific (“APAC”), and (iv) Licensing. Our reportable segments include the brand businesses we operate under our TOMMY HILFIGER and Calvin Klein trademarks, which we own, and Van ... | 78,021 | 12,456 | https://www.sec.gov/Archives/edgar/data/78239/000007823926000056/0000078239-26-000056-index.htm | https://www.sec.gov/Archives/edgar/data/78239/000007823926000056/pvh-20260802.htm |
0000078239-26-000056 | 10-Q | 2026-09-02 | 2026-08-02 | 78239 | PVH | PVH CORP. /DE/ | market_risk | I-3 | Financial instruments held by us primarily include cash and cash equivalents, short-term borrowings (when facilities are drawn or commercial paper is issued), long-term debt, foreign currency forward contracts and cross-currency swap contracts. Note 10, “Fair Value Measurements,” in the Notes to Consolidated Financial ... | 8,750 | 1,350 | https://www.sec.gov/Archives/edgar/data/78239/000007823926000056/0000078239-26-000056-index.htm | https://www.sec.gov/Archives/edgar/data/78239/000007823926000056/pvh-20260802.htm |
0001193125-26-380191 | 10-Q | 2026-09-02 | 2026-06-30 | 1853921 | SCTX | Scribe Therapeutics, Inc. | risk_factors | II-1A | Investing in our common stock involves a high degree of risk. Before making your decision to invest in shares of our common stock, you should carefully consider the risks described below, together with the other information contained in Quarterly Report on Form 10-Q, including in the section titled “Management’s Discus... | 288,941 | 43,490 | https://www.sec.gov/Archives/edgar/data/1853921/000119312526380191/0001193125-26-380191-index.htm | https://www.sec.gov/Archives/edgar/data/1853921/000119312526380191/sctx-20260630.htm |
0001193125-26-380191 | 10-Q | 2026-09-02 | 2026-06-30 | 1853921 | SCTX | Scribe Therapeutics, Inc. | mdna | I-2 | You should read the following discussion and analysis of our financial condition and results of operations in conjunction with our financial statements and the related notes and other financial information included elsewhere in this Quarterly Report. This discussion and analysis and other parts of this Quarterly Report... | 46,439 | 6,894 | https://www.sec.gov/Archives/edgar/data/1853921/000119312526380191/0001193125-26-380191-index.htm | https://www.sec.gov/Archives/edgar/data/1853921/000119312526380191/sctx-20260630.htm |
0001193125-26-380191 | 10-Q | 2026-09-02 | 2026-06-30 | 1853921 | SCTX | Scribe Therapeutics, Inc. | market_risk | I-3 | We are a smaller reporting company and are not required to provide the information otherwise required by this Item 3. | 117 | 20 | https://www.sec.gov/Archives/edgar/data/1853921/000119312526380191/0001193125-26-380191-index.htm | https://www.sec.gov/Archives/edgar/data/1853921/000119312526380191/sctx-20260630.htm |
0001929980-26-000524 | 10-Q | 2026-09-02 | 2026-06-30 | 2116230 | NCO | Southern Cross Acquisition I Corp. | risk_factors | II-1A | As a smaller reporting company, we are not required to include risk factors in this Report. However, factors that could cause our actual results to differ materially from those in this Quarterly Report are any of the risks described in our Prospectus. Any of these factors could result in a significant or material adver... | 650 | 108 | https://www.sec.gov/Archives/edgar/data/2116230/000192998026000524/0001929980-26-000524-index.htm | https://www.sec.gov/Archives/edgar/data/2116230/000192998026000524/sxgc_10q.htm |
0001929980-26-000524 | 10-Q | 2026-09-02 | 2026-06-30 | 2116230 | NCO | Southern Cross Acquisition I Corp. | mdna | I-2 | Forward-Looking Statements
This Quarterly Report on Form 10-Q includes forward-looking statements. We have based these forward-looking statements on our current expectations and projections about future events. These forward-looking statements are subject to known and unknown risks, uncertainties and assumptions about ... | 16,161 | 2,457 | https://www.sec.gov/Archives/edgar/data/2116230/000192998026000524/0001929980-26-000524-index.htm | https://www.sec.gov/Archives/edgar/data/2116230/000192998026000524/sxgc_10q.htm |
0001929980-26-000524 | 10-Q | 2026-09-02 | 2026-06-30 | 2116230 | NCO | Southern Cross Acquisition I Corp. | market_risk | I-3 | We are a smaller reporting company as defined by Rule 12b-2 of the Exchange Act and are not required to provide the information otherwise required under this item. | 163 | 28 | https://www.sec.gov/Archives/edgar/data/2116230/000192998026000524/0001929980-26-000524-index.htm | https://www.sec.gov/Archives/edgar/data/2116230/000192998026000524/sxgc_10q.htm |
0000716643-26-000031 | 10-K | 2026-09-01 | 2026-06-30 | 716643 | RGS | REGIS CORP | business | 1 | General:
Regis Corporation franchises and owns hair care salons. The Company is listed on the Nasdaq Global Market under the ticker symbol "RGS." Unless the context otherwise provides, when we refer to the "Company," "we," "our," or "us," we are referring to Regis Corporation, the Registrant, together with its subsidia... | 31,449 | 4,695 | https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/0000716643-26-000031-index.htm | https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm |
0000716643-26-000031 | 10-K | 2026-09-01 | 2026-06-30 | 716643 | RGS | REGIS CORP | risk_factors | 1A | Business and Industry Risks
Changes in consumer shopping trends and manufacturer choice of distribution channels may negatively affect both service and product revenues.
Our salons are partly dependent on the volume of customer foot traffic around their locations to generate both service and product revenues. Because m... | 56,763 | 8,675 | https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/0000716643-26-000031-index.htm | https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm |
0000716643-26-000031 | 10-K | 2026-09-01 | 2026-06-30 | 716643 | RGS | REGIS CORP | cybersecurity | 1C | We have defined policies and procedures for cybersecurity incident detection, containment, response, and remediation and have adopted physical, technological, and administrative cybersecurity and data privacy controls. The Company established a cybersecurity incident response plan, which includes classification of cybe... | 2,777 | 374 | https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/0000716643-26-000031-index.htm | https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm |
0000716643-26-000031 | 10-K | 2026-09-01 | 2026-06-30 | 716643 | RGS | REGIS CORP | mdna | 7 | Management's Discussion and Analysis of Financial Condition and Results of Operations (MD&A) is designed to provide a reader of our financial statements with a narrative from the perspective of our management on our financial condition, results of operations, liquidity, and certain other factors that may affect our fut... | 36,993 | 5,885 | https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/0000716643-26-000031-index.htm | https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm |
0000716643-26-000031 | 10-K | 2026-09-01 | 2026-06-30 | 716643 | RGS | REGIS CORP | market_risk | 7A | The primary market risk exposure of the Company relates to changes in interest rates in connection with its credit agreement, which bears interest at variable rates based on SOFR plus an applicable borrowing margin. Additionally, the Company is exposed to foreign currency translation risk related to changes in the Cana... | 2,672 | 405 | https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/0000716643-26-000031-index.htm | https://www.sec.gov/Archives/edgar/data/716643/000071664326000031/rgs-20260630.htm |
0001090872-26-000064 | 10-Q | 2026-09-01 | 2026-07-31 | 1090872 | A | AGILENT TECHNOLOGIES, INC. | risk_factors | II-1A | Business and Strategic Risks
General economic conditions may adversely affect our operating results and financial condition.
Our business is sensitive to negative changes in general economic conditions, both inside and outside the United States. Slower global economic growth, increasing interest rates, inflationary pre... | 65,792 | 9,695 | https://www.sec.gov/Archives/edgar/data/1090872/000109087226000064/0001090872-26-000064-index.htm | https://www.sec.gov/Archives/edgar/data/1090872/000109087226000064/a-20260731.htm |
0001090872-26-000064 | 10-Q | 2026-09-01 | 2026-07-31 | 1090872 | A | AGILENT TECHNOLOGIES, INC. | mdna | I-2 | The following discussion should be read in conjunction with the condensed consolidated financial statements and notes thereto included elsewhere in this Form 10-Q and our Annual Report on Form 10-K. This report contains forward-looking statements including, without limitation, statements regarding growth opportunities,... | 78,855 | 12,353 | https://www.sec.gov/Archives/edgar/data/1090872/000109087226000064/0001090872-26-000064-index.htm | https://www.sec.gov/Archives/edgar/data/1090872/000109087226000064/a-20260731.htm |
0001090872-26-000064 | 10-Q | 2026-09-01 | 2026-07-31 | 1090872 | A | AGILENT TECHNOLOGIES, INC. | market_risk | I-3 | We are exposed to foreign currency exchange rate risks inherent in our sales commitments, anticipated sales, and assets and liabilities and equity denominated in currencies other than the functional currency of our subsidiaries. We hedge future cash flows denominated in currencies other than the functional currency usi... | 3,342 | 523 | https://www.sec.gov/Archives/edgar/data/1090872/000109087226000064/0001090872-26-000064-index.htm | https://www.sec.gov/Archives/edgar/data/1090872/000109087226000064/a-20260731.htm |
0001213900-26-096305 | 10-Q | 2026-09-01 | 2026-06-30 | 1975940 | FLYE | Fly-E Group, Inc. | risk_factors | II-1A | Except as set forth below, there have been no material changes to our Risk Factors as disclosed in our Annual Report on Form 10-K for the year ended March 31, 2026 as filed with the SEC on July 23, 2026.
Our financial condition has been adversely affected by recent developments, and we face risks related to our credit ... | 3,756 | 594 | https://www.sec.gov/Archives/edgar/data/1975940/000121390026096305/0001213900-26-096305-index.htm | https://www.sec.gov/Archives/edgar/data/1975940/000121390026096305/ea0304051-10q_flyegroup.htm |
0001213900-26-096305 | 10-Q | 2026-09-01 | 2026-06-30 | 1975940 | FLYE | Fly-E Group, Inc. | mdna | I-2 | The following discussion of our financial condition and results of operations should be read in conjunction with the financial statements and the notes thereto included in this annual report. The following discussion contains forward-looking statements. Actual results could differ materially from the results discussed ... | 60,313 | 9,431 | https://www.sec.gov/Archives/edgar/data/1975940/000121390026096305/0001213900-26-096305-index.htm | https://www.sec.gov/Archives/edgar/data/1975940/000121390026096305/ea0304051-10q_flyegroup.htm |
0002007691-26-000012 | 10-Q | 2026-09-01 | 2026-06-30 | 2007691 | IOND | Ionic Digital Inc. | risk_factors | II-1A | You should carefully consider the risk factors discussed in “Risk Factors” in the Prospectus, which could materially affect our business, financial condition, or future results. There have been no material changes in our risk factors from those disclosed in the Prospectus.
The risks described in the Prospectus are not ... | 733 | 114 | https://www.sec.gov/Archives/edgar/data/2007691/000200769126000012/0002007691-26-000012-index.htm | https://www.sec.gov/Archives/edgar/data/2007691/000200769126000012/ioni-20260630.htm |
0002007691-26-000012 | 10-Q | 2026-09-01 | 2026-06-30 | 2007691 | IOND | Ionic Digital Inc. | mdna | I-2 | The following discussion and analysis of our financial condition and results of operations should be read together with our condensed consolidated financial statements and related notes appearing elsewhere in this Quarterly Report on Form 10-Q and the Prospectus. Some of the information contained in this discussion and... | 36,652 | 5,679 | https://www.sec.gov/Archives/edgar/data/2007691/000200769126000012/0002007691-26-000012-index.htm | https://www.sec.gov/Archives/edgar/data/2007691/000200769126000012/ioni-20260630.htm |
0002007691-26-000012 | 10-Q | 2026-09-01 | 2026-06-30 | 2007691 | IOND | Ionic Digital Inc. | market_risk | I-3 | The Company’s revenue is primarily driven by a 126 month arrangement with Nscale, a global hyperscaler, (“Nscale Agreement”) to lease its Ward County facility for use in the HPC/AI sector. In connection with the Nscale Agreement, Nscale provided a guarantee from (i) NVIDIA Corporation in the aggregate face amount equal... | 2,196 | 375 | https://www.sec.gov/Archives/edgar/data/2007691/000200769126000012/0002007691-26-000012-index.htm | https://www.sec.gov/Archives/edgar/data/2007691/000200769126000012/ioni-20260630.htm |
0001628280-26-059830 | 10-Q | 2026-09-01 | 2026-07-31 | 1441816 | MDB | MongoDB, Inc. | risk_factors | II-1A | Our operations and financial results are subject to various risks and uncertainties including those described below. You should consider carefully the risks and uncertainties described below, in addition to other information contained in this Form 10-Q, including our condensed consolidated financial statements and rela... | 205,076 | 31,071 | https://www.sec.gov/Archives/edgar/data/1441816/000162828026059830/0001628280-26-059830-index.htm | https://www.sec.gov/Archives/edgar/data/1441816/000162828026059830/mdb-20260731.htm |
0001628280-26-059830 | 10-Q | 2026-09-01 | 2026-07-31 | 1441816 | MDB | MongoDB, Inc. | mdna | I-2 | Unless the context otherwise indicates, references in this report to the terms “MongoDB,” “the Company,” “we,” “our” and “us” refer to MongoDB, Inc., its divisions and its subsidiaries. The following discussion and analysis of our financial condition and results of operations should be read in conjunction with (1) our ... | 46,145 | 7,204 | https://www.sec.gov/Archives/edgar/data/1441816/000162828026059830/0001628280-26-059830-index.htm | https://www.sec.gov/Archives/edgar/data/1441816/000162828026059830/mdb-20260731.htm |
0001628280-26-059830 | 10-Q | 2026-09-01 | 2026-07-31 | 1441816 | MDB | MongoDB, Inc. | market_risk | I-3 | We have operations both within the United States and internationally and we are exposed to market risk in the ordinary course of business. The uncertainty that exists in the global economic environment has introduced significant volatility in the financial markets.
Interest Rate Risk
Our cash and cash equivalents prima... | 3,125 | 478 | https://www.sec.gov/Archives/edgar/data/1441816/000162828026059830/0001628280-26-059830-index.htm | https://www.sec.gov/Archives/edgar/data/1441816/000162828026059830/mdb-20260731.htm |
0000745732-26-000041 | 10-Q | 2026-09-01 | 2026-08-01 | 745732 | ROST | ROSS STORES, INC. | risk_factors | II-1A | See Part I, Item 1A of our Annual Report on Form 10-K for the fiscal year ended January 31, 2026 for a description of risks and uncertainties associated with our business. | 171 | 31 | https://www.sec.gov/Archives/edgar/data/745732/000074573226000041/0000745732-26-000041-index.htm | https://www.sec.gov/Archives/edgar/data/745732/000074573226000041/rost-20260801.htm |
0000745732-26-000041 | 10-Q | 2026-09-01 | 2026-08-01 | 745732 | ROST | ROSS STORES, INC. | mdna | I-2 | OPERATIONS
This section and other parts of this Form 10-Q contain forward-looking statements that involve risks and uncertainties. Our actual results may differ materially from the results discussed in the forward-looking statements. Factors that might cause such differences include, but are not limited to, those discu... | 26,352 | 4,226 | https://www.sec.gov/Archives/edgar/data/745732/000074573226000041/0000745732-26-000041-index.htm | https://www.sec.gov/Archives/edgar/data/745732/000074573226000041/rost-20260801.htm |
0000745732-26-000041 | 10-Q | 2026-09-01 | 2026-08-01 | 745732 | ROST | ROSS STORES, INC. | market_risk | I-3 | We are exposed to market risks, which primarily include changes in interest rates. We do not engage in financial transactions for trading or speculative purposes.
Interest that is payable on our Credit Facility is based on variable interest rates and is therefore affected by changes in market interest rates. As of Augu... | 1,328 | 218 | https://www.sec.gov/Archives/edgar/data/745732/000074573226000041/0000745732-26-000041-index.htm | https://www.sec.gov/Archives/edgar/data/745732/000074573226000041/rost-20260801.htm |
0001943896-26-000060 | 10-Q | 2026-09-01 | 2026-07-31 | 1943896 | RBRK | Rubrik, Inc. | risk_factors | II-1A | Investing in our Class A common stock involves various risks, including those described below. You should consider and read carefully all of the risks and uncertainties described below, together with all of the other information contained in this Quarterly Report on Form 10-Q, including the section titled “Management’s... | 241,170 | 36,525 | https://www.sec.gov/Archives/edgar/data/1943896/000194389626000060/0001943896-26-000060-index.htm | https://www.sec.gov/Archives/edgar/data/1943896/000194389626000060/rbrk-20260731.htm |
0001943896-26-000060 | 10-Q | 2026-09-01 | 2026-07-31 | 1943896 | RBRK | Rubrik, Inc. | mdna | I-2 | The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our unaudited condensed consolidated financial statements and related notes appearing elsewhere in this Quarterly Report on Form 10-Q and our audited consolidated financial statements and the re... | 60,614 | 9,444 | https://www.sec.gov/Archives/edgar/data/1943896/000194389626000060/0001943896-26-000060-index.htm | https://www.sec.gov/Archives/edgar/data/1943896/000194389626000060/rbrk-20260731.htm |
0001943896-26-000060 | 10-Q | 2026-09-01 | 2026-07-31 | 1943896 | RBRK | Rubrik, Inc. | market_risk | I-3 | We have operations in the United States and internationally, and we are exposed to market risk in the ordinary course of our business.
Interest Rate Risk
As of July 31, 2026, we had cash, cash equivalents, and short-term investments of $1.75 billion and restricted cash of $6.0 million. Our cash, cash equivalents, and s... | 2,333 | 377 | https://www.sec.gov/Archives/edgar/data/1943896/000194389626000060/0001943896-26-000060-index.htm | https://www.sec.gov/Archives/edgar/data/1943896/000194389626000060/rbrk-20260731.htm |
0001193125-26-378442 | 10-Q | 2026-09-01 | 2026-08-01 | 1132105 | SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | risk_factors | II-1A | Our business faces significant risks and uncertainties. Certain important factors may have a material adverse effect on our business prospects, financial condition and results of operations, and you should carefully consider them. There have been no material changes in our risk factors from those set forth in our Fisca... | 337 | 52 | https://www.sec.gov/Archives/edgar/data/1132105/000119312526378442/0001193125-26-378442-index.htm | https://www.sec.gov/Archives/edgar/data/1132105/000119312526378442/spwh-20260801.htm |
0001193125-26-378442 | 10-Q | 2026-09-01 | 2026-08-01 | 1132105 | SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | mdna | I-2 | The discussion below contains forward-looking statements that involve risks and uncertainties. Our actual results could differ materially from those anticipated in these forward-looking statements as a result of various factors, including those which are discussed in the “Risk Factors” section in Part I., Item 1A. of o... | 44,835 | 7,058 | https://www.sec.gov/Archives/edgar/data/1132105/000119312526378442/0001193125-26-378442-index.htm | https://www.sec.gov/Archives/edgar/data/1132105/000119312526378442/spwh-20260801.htm |
0001193125-26-378442 | 10-Q | 2026-09-01 | 2026-08-01 | 1132105 | SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | market_risk | I-3 | As a smaller reporting company, we are not required to provide the information required by Item 305 of Regulation S-K. | 118 | 20 | https://www.sec.gov/Archives/edgar/data/1132105/000119312526378442/0001193125-26-378442-index.htm | https://www.sec.gov/Archives/edgar/data/1132105/000119312526378442/spwh-20260801.htm |
0001628280-26-059784 | 10-Q | 2026-09-01 | 2026-07-31 | 1614178 | YEXT | Yext, Inc. | risk_factors | II-1A | You should carefully consider the risks and uncertainties described below, together with all of the other information contained in this Quarterly Report on Form 10-Q, including our condensed consolidated financial statements and related notes, before making a decision to invest in our common stock. The risks and uncert... | 160,132 | 24,265 | https://www.sec.gov/Archives/edgar/data/1614178/000162828026059784/0001628280-26-059784-index.htm | https://www.sec.gov/Archives/edgar/data/1614178/000162828026059784/yext-20260731.htm |
0001628280-26-059784 | 10-Q | 2026-09-01 | 2026-07-31 | 1614178 | YEXT | Yext, Inc. | mdna | I-2 | The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our condensed consolidated financial statements and related notes appearing elsewhere in this Quarterly Report on Form 10-Q and in our Annual Report on Form 10-K for the fiscal year ended Januar... | 50,050 | 8,006 | https://www.sec.gov/Archives/edgar/data/1614178/000162828026059784/0001628280-26-059784-index.htm | https://www.sec.gov/Archives/edgar/data/1614178/000162828026059784/yext-20260731.htm |
0001628280-26-059784 | 10-Q | 2026-09-01 | 2026-07-31 | 1614178 | YEXT | Yext, Inc. | market_risk | I-3 | Market risk represents the risk of loss that may affect our financial position due to adverse changes in financial market prices and rates. We are exposed to market risks related to foreign currency exchange rates, inflation and interest rates.
Foreign Currency Risk
Assets and liabilities of non-U.S. subsidiaries that ... | 3,862 | 608 | https://www.sec.gov/Archives/edgar/data/1614178/000162828026059784/0001628280-26-059784-index.htm | https://www.sec.gov/Archives/edgar/data/1614178/000162828026059784/yext-20260731.htm |
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