|
08/01/2026
|
05/02/2026
|
01/31/2026
|
11/01/2025
|
08/02/2025
|
|
Total Cash And Short-Term Investments
|
4.04%
|
22.30%
|
2.82%
|
20.30%
|
13.20%
|
|
Total Receivables
|
10.06%
|
-17.45%
|
-29.98%
|
-23.87%
|
-47.96%
|
|
Inventory
|
5.20%
|
2.54%
|
2.48%
|
2.13%
|
2.38%
|
|
Prepaid Expenses
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
-9.97%
|
-7.96%
|
-23.80%
|
-21.91%
|
-1.65%
|
|
Total Current Assets
|
4.25%
|
10.08%
|
0.78%
|
7.71%
|
4.83%
|
|
|
Total Current Assets
|
4.25%
|
10.08%
|
0.78%
|
7.71%
|
4.83%
|
|
Net Property, Plant & Equipment
|
-9.10%
|
-8.91%
|
-8.48%
|
-8.97%
|
-9.15%
|
|
Long-term Investments
|
--
|
--
|
--
|
--
|
--
|
|
Goodwill
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Intangibles
|
--
|
--
|
--
|
--
|
--
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
35.79%
|
31.92%
|
34.04%
|
27.33%
|
2.61%
|
|
Total Assets
|
1.78%
|
5.91%
|
-0.74%
|
3.99%
|
0.62%
|
|
|
Total Accounts Payable
|
4.50%
|
2.42%
|
-5.09%
|
0.37%
|
-1.15%
|
|
Total Accrued Expenses
|
--
|
--
|
3.47%
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
-16.32%
|
874.69%
|
824.96%
|
804.68%
|
823.05%
|
|
Total Finance Division Other Current Liabilities
|
-89.71%
|
23.12%
|
-1.89%
|
489.22%
|
966.38%
|
|
Total Other Current Liabilities
|
-89.71%
|
23.12%
|
-1.89%
|
489.22%
|
966.38%
|
|
Total Current Liabilities
|
-7.81%
|
12.26%
|
8.05%
|
16.88%
|
22.87%
|
|
|
Total Current Liabilities
|
-7.81%
|
12.26%
|
8.05%
|
16.88%
|
22.87%
|
|
Long-Term Debt
|
-18.77%
|
-18.38%
|
-18.39%
|
-18.39%
|
-18.39%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
15.61%
|
12.76%
|
17.88%
|
-30.64%
|
-30.63%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
4.33%
|
4.36%
|
4.46%
|
-5.69%
|
-5.66%
|
|
Total Liabilities
|
-7.71%
|
3.08%
|
-0.51%
|
3.84%
|
3.06%
|
|
|
Common Stock & APIC
|
0.40%
|
0.39%
|
0.39%
|
0.41%
|
0.41%
|
|
Retained Earnings
|
3.01%
|
2.67%
|
1.36%
|
2.60%
|
2.58%
|
|
Treasury Stock & Other
|
0.05%
|
-0.12%
|
-1.95%
|
-1.64%
|
-3.69%
|
|
Total Common Equity
|
10.50%
|
9.02%
|
-0.96%
|
4.16%
|
-1.53%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
10.50%
|
9.02%
|
-0.96%
|
4.16%
|
-1.53%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
10.50%
|
9.02%
|
-0.96%
|
4.16%
|
-1.53%
|
|