|
08/01/2026
|
05/02/2026
|
01/31/2026
|
11/01/2025
|
08/02/2025
|
|
Total Cash And Short-Term Investments
|
-11.05%
|
32.10%
|
-19.60%
|
10.12%
|
4.56%
|
|
Total Receivables
|
21.95%
|
16.59%
|
-14.23%
|
-9.75%
|
-8.53%
|
|
Inventory
|
-14.82%
|
25.43%
|
-30.09%
|
40.85%
|
-16.98%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
4.68%
|
5.19%
|
4.31%
|
-21.62%
|
7.02%
|
|
Total Current Assets
|
-12.00%
|
27.68%
|
-24.69%
|
23.21%
|
-7.08%
|
|
|
Total Current Assets
|
-12.00%
|
27.68%
|
-24.69%
|
23.21%
|
-7.08%
|
|
Net Property, Plant & Equipment
|
-2.57%
|
-3.09%
|
-2.37%
|
-1.39%
|
-2.37%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
0.85%
|
0.93%
|
7.84%
|
23.72%
|
-2.03%
|
|
Total Assets
|
-9.37%
|
18.05%
|
-18.45%
|
16.65%
|
-5.70%
|
|
|
Total Accounts Payable
|
-26.84%
|
87.87%
|
-52.73%
|
60.84%
|
-28.29%
|
|
Total Accrued Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-15.44%
|
-0.17%
|
-0.46%
|
-0.41%
|
884.96%
|
|
Total Finance Division Other Current Liabilities
|
-90.48%
|
48.28%
|
-43.93%
|
30.08%
|
13.85%
|
|
Total Other Current Liabilities
|
-90.48%
|
48.28%
|
-43.93%
|
30.08%
|
13.85%
|
|
Total Current Liabilities
|
-31.35%
|
42.70%
|
-37.59%
|
50.77%
|
-16.40%
|
|
|
Total Current Liabilities
|
-31.35%
|
42.70%
|
-37.59%
|
50.77%
|
-16.40%
|
|
Long-Term Debt
|
-18.79%
|
0.01%
|
0.01%
|
0.01%
|
-18.40%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
-9.39%
|
-7.79%
|
56.03%
|
-11.31%
|
-11.63%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
0.74%
|
0.79%
|
1.90%
|
0.84%
|
0.77%
|
|
Total Liabilities
|
-22.87%
|
22.37%
|
-23.39%
|
27.62%
|
-13.85%
|
|
|
Common Stock & APIC
|
0.14%
|
0.00%
|
0.26%
|
0.00%
|
0.14%
|
|
Retained Earnings
|
1.42%
|
3.89%
|
-4.09%
|
1.94%
|
1.08%
|
|
Treasury Stock & Other
|
0.01%
|
0.01%
|
0.01%
|
0.01%
|
-0.16%
|
|
Total Common Equity
|
4.70%
|
13.86%
|
-13.01%
|
6.56%
|
3.30%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
4.70%
|
13.86%
|
-13.01%
|
6.56%
|
3.30%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
4.70%
|
13.86%
|
-13.01%
|
6.56%
|
3.30%
|
|