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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Total Cash And Short-Term Investments 330.59M 308.86M 267.83M 597.97M 374.91M
Total Receivables 377.27M 361.47M 337.76M 366.87M 361.45M
Inventory 5.84B 5.91B 5.94B 5.53B 5.65B
Prepaid Expenses 17.58M 19.19M 12.79M 17.80M 23.73M
Finance Division Loans and Leases Current 42.66M 41.68M 42.11M 43.61M 42.16M
Total Finance Division Other Current Assets 1.71M 2.08M 1.63M 1.22M 782.00K
Other Current Assets 9.22M 9.89M 10.02M 10.67M 12.09M
Total Current Assets 6.62B 6.66B 6.61B 6.57B 6.46B

Total Current Assets 6.62B 6.66B 6.61B 6.57B 6.46B
Net Property, Plant & Equipment 115.78M 115.67M 112.73M 109.06M 109.03M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets 15.41M 17.67M 18.41M 22.10M 19.84M
Total Other Assets 154.28M 154.95M 172.18M 171.84M 183.98M
Total Assets 6.99B 7.02B 6.98B 6.94B 6.84B

Total Accounts Payable 366.19M 359.32M 364.04M 384.89M 401.77M
Total Accrued Expenses 520.81M 502.77M 460.53M 544.17M 486.35M
Short-term Debt -- 208.30M -- -- --
Current Portion of Long-Term Debt/Capital Leases 2.95M 2.92M 2.26M 2.69M 1.99M
Finance Division Debt Current 359.33M -- -- 10.64M --
Total Finance Division Other Current Liabilities 103.66M 104.12M 115.41M 96.03M 98.51M
Total Other Current Liabilities 103.66M 104.12M 115.41M 96.03M 98.51M
Total Current Liabilities 1.35B 1.18B 942.24M 1.04B 988.63M

Total Current Liabilities 1.35B 1.18B 942.24M 1.04B 988.63M
Long-Term Debt 1.58B 1.68B 1.79B 1.69B 1.69B
Short-term Debt -- 208.30M -- -- --
Capital Leases 20.77M 23.43M 22.41M 10.25M 21.75M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 125.24M 141.56M 129.62M 135.20M 151.34M
Total Liabilities 3.08B 3.03B 2.89B 2.88B 2.85B

Common Stock & APIC 923.36M 914.73M 908.74M 936.46M 958.50M
Retained Earnings 3.54B 3.45B 3.36B 3.27B 4.09B
Treasury Stock & Other -564.88M -374.55M -175.73M -145.27M -1.06B
Total Common Equity 3.90B 3.99B 4.09B 4.06B 3.99B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.90B 3.99B 4.09B 4.06B 3.99B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.90B 3.99B 4.09B 4.06B 3.99B