|
08/02/2026
|
05/03/2026
|
02/01/2026
|
11/02/2025
|
08/03/2025
|
|
Total Cash And Short-Term Investments
|
3.24%
|
-15.62%
|
47.28%
|
38.22%
|
-14.67%
|
|
Total Receivables
|
4.93%
|
15.95%
|
31.78%
|
11.80%
|
10.06%
|
|
Inventory
|
5.73%
|
24.91%
|
3.36%
|
9.94%
|
8.87%
|
|
Prepaid Expenses
|
-18.05%
|
-11.64%
|
15.83%
|
18.35%
|
72.54%
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Current Assets
|
3.56%
|
7.38%
|
22.46%
|
19.34%
|
1.64%
|
|
|
Total Current Assets
|
3.56%
|
7.38%
|
22.46%
|
19.34%
|
1.64%
|
|
Net Property, Plant & Equipment
|
9.62%
|
-3.82%
|
-0.43%
|
3.38%
|
-0.06%
|
|
Long-term Investments
|
747.97%
|
187.31%
|
0.00%
|
-0.11%
|
-0.11%
|
|
Goodwill
|
747.97%
|
187.31%
|
0.00%
|
-0.11%
|
-0.11%
|
|
Total Other Intangibles
|
161.20%
|
98.24%
|
12.25%
|
9.63%
|
6.59%
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
1.36%
|
-9.40%
|
-10.18%
|
-4.88%
|
-5.79%
|
|
Total Assets
|
19.94%
|
7.95%
|
11.67%
|
11.38%
|
0.53%
|
|
|
Total Accounts Payable
|
-4.89%
|
11.39%
|
3.87%
|
3.88%
|
3.92%
|
|
Total Accrued Expenses
|
10.52%
|
14.44%
|
10.37%
|
-0.09%
|
5.77%
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
28.33%
|
11.97%
|
13.73%
|
8.74%
|
13.17%
|
|
Total Finance Division Other Current Liabilities
|
2.39%
|
0.31%
|
-1.07%
|
6.79%
|
15.18%
|
|
Total Other Current Liabilities
|
2.39%
|
0.31%
|
-1.07%
|
6.79%
|
15.18%
|
|
Total Current Liabilities
|
0.42%
|
9.55%
|
4.30%
|
3.70%
|
6.72%
|
|
|
Total Current Liabilities
|
0.42%
|
9.55%
|
4.30%
|
3.70%
|
6.72%
|
|
Long-Term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
6.70%
|
-3.22%
|
3.24%
|
2.43%
|
-4.48%
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
24.52%
|
14.90%
|
9.79%
|
-5.24%
|
-3.90%
|
|
Total Liabilities
|
23.50%
|
7.26%
|
4.20%
|
3.32%
|
4.33%
|
|
|
Common Stock & APIC
|
-15.86%
|
-10.92%
|
0.69%
|
2.17%
|
-11.85%
|
|
Retained Earnings
|
18.77%
|
16.78%
|
14.08%
|
12.85%
|
9.39%
|
|
Treasury Stock & Other
|
-14.29%
|
80.00%
|
800.00%
|
-24.70%
|
101.73%
|
|
Total Common Equity
|
-4.98%
|
12.94%
|
90.40%
|
110.10%
|
-19.90%
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
-4.98%
|
12.94%
|
90.40%
|
110.10%
|
-19.90%
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
-4.98%
|
12.94%
|
90.40%
|
110.10%
|
-19.90%
|
|