|
08/02/2026
|
05/03/2026
|
02/01/2026
|
11/02/2025
|
08/03/2025
|
|
Total Cash And Short-Term Investments
|
17.71%
|
-40.82%
|
25.27%
|
18.30%
|
-3.80%
|
|
Total Receivables
|
0.09%
|
4.13%
|
3.10%
|
-2.35%
|
10.60%
|
|
Inventory
|
-8.25%
|
16.55%
|
-8.38%
|
7.92%
|
8.39%
|
|
Prepaid Expenses
|
-2.43%
|
12.52%
|
4.04%
|
-28.25%
|
5.20%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
0.39%
|
-9.71%
|
5.58%
|
8.21%
|
4.10%
|
|
|
Total Current Assets
|
0.39%
|
-9.71%
|
5.58%
|
8.21%
|
4.10%
|
|
Net Property, Plant & Equipment
|
12.30%
|
-3.98%
|
-0.99%
|
2.68%
|
-1.47%
|
|
Long-term Investments
|
195.14%
|
187.31%
|
0.00%
|
0.00%
|
0.00%
|
|
Goodwill
|
195.14%
|
187.31%
|
0.00%
|
0.00%
|
0.00%
|
|
Total Other Intangibles
|
32.01%
|
80.80%
|
4.88%
|
4.35%
|
0.19%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
12.44%
|
0.63%
|
-10.71%
|
0.33%
|
0.50%
|
|
Total Assets
|
13.22%
|
-1.86%
|
2.18%
|
5.64%
|
1.91%
|
|
|
Total Accounts Payable
|
-11.07%
|
7.34%
|
-4.34%
|
4.14%
|
4.16%
|
|
Total Accrued Expenses
|
-1.72%
|
-4.56%
|
14.77%
|
2.66%
|
1.77%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
15.27%
|
3.15%
|
6.13%
|
1.70%
|
0.57%
|
|
Total Finance Division Other Current Liabilities
|
1.20%
|
-4.66%
|
5.41%
|
0.67%
|
-0.85%
|
|
Total Other Current Liabilities
|
1.20%
|
-4.66%
|
5.41%
|
0.67%
|
-0.85%
|
|
Total Current Liabilities
|
-6.06%
|
1.86%
|
1.85%
|
3.04%
|
2.48%
|
|
|
Total Current Liabilities
|
-6.06%
|
1.86%
|
1.85%
|
3.04%
|
2.48%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
8.90%
|
-6.67%
|
-0.82%
|
5.85%
|
-1.22%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
1.77%
|
5.60%
|
13.95%
|
1.68%
|
-6.09%
|
|
Total Liabilities
|
17.04%
|
0.38%
|
1.53%
|
3.53%
|
1.65%
|
|
|
Common Stock & APIC
|
-7.93%
|
-9.07%
|
-0.59%
|
1.11%
|
-2.53%
|
|
Retained Earnings
|
6.36%
|
6.97%
|
2.80%
|
4.06%
|
4.08%
|
|
Treasury Stock & Other
|
-33.33%
|
0.00%
|
80.00%
|
-28.57%
|
40.00%
|
|
Total Common Equity
|
-12.66%
|
-14.80%
|
6.07%
|
20.39%
|
3.81%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-12.66%
|
-14.80%
|
6.07%
|
20.39%
|
3.81%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-12.66%
|
-14.80%
|
6.07%
|
20.39%
|
3.81%
|
|