|
08/02/2026
|
05/03/2026
|
02/01/2026
|
11/02/2025
|
08/03/2025
|
|
Total Cash And Short-Term Investments
|
612.20M
|
520.10M
|
878.80M
|
701.50M
|
593.00M
|
|
Total Receivables
|
232.10M
|
231.90M
|
222.70M
|
216.00M
|
221.20M
|
|
Inventory
|
924.70M
|
1.01B
|
864.80M
|
943.90M
|
874.60M
|
|
Prepaid Expenses
|
76.30M
|
78.20M
|
69.50M
|
66.80M
|
93.10M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
1.85B
|
1.84B
|
2.04B
|
1.93B
|
1.78B
|
|
|
Total Current Assets
|
1.85B
|
1.84B
|
2.04B
|
1.93B
|
1.78B
|
|
Net Property, Plant & Equipment
|
974.50M
|
867.80M
|
903.80M
|
912.80M
|
889.00M
|
|
Long-term Investments
|
334.10M
|
113.20M
|
39.40M
|
39.40M
|
39.40M
|
|
Goodwill
|
334.10M
|
113.20M
|
39.40M
|
39.40M
|
39.40M
|
|
Total Other Intangibles
|
282.10M
|
213.70M
|
118.20M
|
112.70M
|
108.00M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
304.60M
|
270.90M
|
269.20M
|
301.50M
|
300.50M
|
|
Total Assets
|
3.74B
|
3.30B
|
3.37B
|
3.29B
|
3.12B
|
|
|
Total Accounts Payable
|
1.17B
|
1.31B
|
1.22B
|
1.28B
|
1.23B
|
|
Total Accrued Expenses
|
502.30M
|
511.10M
|
535.50M
|
466.60M
|
454.50M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
45.30M
|
39.30M
|
38.10M
|
35.90M
|
35.30M
|
|
Total Finance Division Other Current Liabilities
|
488.80M
|
483.00M
|
506.60M
|
480.60M
|
477.40M
|
|
Total Other Current Liabilities
|
488.80M
|
483.00M
|
506.60M
|
480.60M
|
477.40M
|
|
Total Current Liabilities
|
2.20B
|
2.34B
|
2.30B
|
2.26B
|
2.19B
|
|
|
Total Current Liabilities
|
2.20B
|
2.34B
|
2.30B
|
2.26B
|
2.19B
|
|
Long-Term Debt
|
588.70M
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
527.20M
|
484.10M
|
518.70M
|
523.00M
|
494.10M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
51.80M
|
50.90M
|
48.20M
|
42.30M
|
41.60M
|
|
Total Liabilities
|
3.37B
|
2.88B
|
2.87B
|
2.83B
|
2.73B
|
|
|
Common Stock & APIC
|
1.55B
|
1.69B
|
1.86B
|
1.87B
|
1.85B
|
|
Retained Earnings
|
-1.18B
|
-1.27B
|
-1.36B
|
-1.40B
|
-1.46B
|
|
Treasury Stock & Other
|
600.00K
|
900.00K
|
900.00K
|
500.00K
|
700.00K
|
|
Total Common Equity
|
370.50M
|
424.20M
|
497.90M
|
469.40M
|
389.90M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
370.50M
|
424.20M
|
497.90M
|
469.40M
|
389.90M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
370.50M
|
424.20M
|
497.90M
|
469.40M
|
389.90M
|
|