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$59.27 $1.131.94% NYSE
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 308.86M 267.83M 597.97M 374.91M 643.54M
Total Receivables 361.47M 337.76M 366.87M 361.45M 377.33M
Inventory 5.91B 5.94B 5.53B 5.65B 5.34B
Prepaid Expenses 19.19M 12.79M 17.80M 23.73M 26.19M
Finance Division Loans and Leases Current 41.68M 42.11M 43.61M 42.16M 40.72M
Total Finance Division Other Current Assets 2.08M 1.63M 1.22M 782.00K 716.00K
Other Current Assets 9.89M 10.02M 10.67M 12.09M 12.37M
Total Current Assets 6.66B 6.61B 6.57B 6.46B 6.44B

Total Current Assets 6.66B 6.61B 6.57B 6.46B 6.44B
Net Property, Plant & Equipment 115.67M 112.73M 109.06M 109.03M 111.56M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets 17.67M 18.41M 22.10M 19.84M 26.38M
Total Other Assets 154.95M 172.18M 171.84M 183.98M 167.38M
Total Assets 7.02B 6.98B 6.94B 6.84B 6.81B

Total Accounts Payable 359.32M 364.04M 384.89M 401.77M 396.58M
Total Accrued Expenses 502.77M 460.53M 544.17M 486.35M 450.11M
Short-term Debt 208.30M -- -- -- --
Current Portion of Long-Term Debt/Capital Leases 2.92M 2.26M 2.69M 1.99M 1.53M
Finance Division Debt Current -- -- 10.64M -- --
Total Finance Division Other Current Liabilities 104.12M 115.41M 96.03M 98.51M 96.83M
Total Other Current Liabilities 104.12M 115.41M 96.03M 98.51M 96.83M
Total Current Liabilities 1.18B 942.24M 1.04B 988.63M 945.05M

Total Current Liabilities 1.18B 942.24M 1.04B 988.63M 945.05M
Long-Term Debt 1.68B 1.79B 1.69B 1.69B 1.70B
Short-term Debt 208.30M -- -- -- --
Capital Leases 23.43M 22.41M 10.25M 21.75M 24.57M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 141.56M 129.62M 135.20M 151.34M 149.16M
Total Liabilities 3.03B 2.89B 2.88B 2.85B 2.81B

Common Stock & APIC 914.73M 908.74M 936.46M 958.50M 950.53M
Retained Earnings 3.45B 3.36B 3.27B 4.09B 3.95B
Treasury Stock & Other -374.55M -175.73M -145.27M -1.06B -907.70M
Total Common Equity 3.99B 4.09B 4.06B 3.99B 3.99B

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

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