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10-K

Annual Report

20230930-DK-BUTTERFLY-1, INC.

0000886158-23-000059

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Filed
Jun 14, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · May 9, 2023 739.06M sh
Shares Diluted FY 2022 · Feb 25, 2023 97.11M sh
Shares Diluted FY 2022 · Feb 26, 2022 99.25M sh
Shares Diluted FY 2022 · Feb 27, 2021 121.45M sh
Stock Repurchased FY 2022 · Feb 25, 2023 $46.15M
Stock Repurchased FY 2022 · Feb 26, 2022 $589.43M
Stock Repurchased FY 2022 · Feb 27, 2021 $332.53M
Capex FY 2022 · Feb 25, 2023 $332.89M
Capex FY 2022 · Feb 26, 2022 $354.19M
Capex FY 2022 · Feb 27, 2021 $183.08M
Operating Cash Flow FY 2022 · Feb 25, 2023 −$990.98M
Operating Cash Flow FY 2022 · Feb 26, 2022 $17.85M
Operating Cash Flow FY 2022 · Feb 27, 2021 $268.11M
Long Term Debt FY 2022 · Feb 25, 2023 $1.03B
Long Term Debt FY 2022 · Feb 26, 2022 $1.18B
Short Term Debt FY 2022 · Feb 25, 2023 $646.01M
Short Term Debt FY 2022 · Feb 26, 2022 $0
Cash And Equivalents FY 2022 · Feb 25, 2023 $65.85M
Cash And Equivalents FY 2022 · Feb 26, 2022 $439.5M
Stockholders Equity FY 2022 · Feb 25, 2023 −$2.8B
Stockholders Equity FY 2022 · Feb 26, 2022 $174.15M
Stockholders Equity FY 2022 · Feb 27, 2021 $1.28B
Stockholders Equity FY 2022 · Feb 29, 2020 $1.76B
Current Liabilities FY 2022 · Feb 25, 2023 $2.5B
Current Liabilities FY 2022 · Feb 26, 2022 $2.07B
Total Liabilities FY 2022 · Feb 25, 2023 $5.03B
Total Liabilities FY 2022 · Feb 26, 2022 $4.96B
Current Assets FY 2022 · Feb 25, 2023 $1.1B
Current Assets FY 2022 · Feb 26, 2022 $2.36B
Total Assets FY 2022 · Feb 25, 2023 $2.23B
Total Assets FY 2022 · Feb 26, 2022 $5.13B
Eps Diluted FY 2022 · Feb 25, 2023 −$36.03
Eps Diluted FY 2022 · Feb 26, 2022 −$5.64
Eps Diluted FY 2022 · Feb 27, 2021 −$1.24
Eps Basic FY 2022 · Feb 25, 2023 −$36.03
Eps Basic FY 2022 · Feb 26, 2022 −$5.64
Eps Basic FY 2022 · Feb 27, 2021 −$1.24
Sga Expense FY 2022 · Feb 25, 2023 $2.37B
Sga Expense FY 2022 · Feb 26, 2022 $2.69B
Sga Expense FY 2022 · Feb 27, 2021 $3.22B
Net Income FY 2022 · Feb 25, 2023 −$3.5B
Net Income FY 2022 · Feb 26, 2022 −$559.62M
Net Income FY 2022 · Feb 27, 2021 −$150.77M
Operating Income FY 2022 · Feb 25, 2023 −$2.78B
Operating Income FY 2022 · Feb 26, 2022 −$407.58M
Operating Income FY 2022 · Feb 27, 2021 −$336.89M
Gross Profit FY 2022 · Feb 25, 2023 $1.21B
Gross Profit FY 2022 · Feb 26, 2022 $2.48B
Gross Profit FY 2022 · Feb 27, 2021 $3.12B
Revenue FY 2022 · Feb 25, 2023 $5.34B
Revenue FY 2022 · Feb 26, 2022 $7.87B
Revenue FY 2022 · Feb 27, 2021 $9.23B