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$51.57 -$0.36-0.69% NYSE
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Total Cash And Short-Term Investments 200.53M 228.61M 330.59M 308.86M 267.83M
Total Receivables 343.33M 341.17M 377.27M 361.47M 337.76M
Inventory 5.70B 5.67B 5.84B 5.91B 5.94B
Prepaid Expenses 13.55M 14.98M 17.58M 19.19M 12.79M
Finance Division Loans and Leases Current 42.77M 44.67M 42.66M 41.68M 42.11M
Total Finance Division Other Current Assets 1.27M 1.83M 1.71M 2.08M 1.63M
Other Current Assets 13.68M 9.47M 9.22M 9.89M 10.02M
Total Current Assets 6.32B 6.31B 6.62B 6.66B 6.61B

Total Current Assets 6.32B 6.31B 6.62B 6.66B 6.61B
Net Property, Plant & Equipment 130.44M 118.95M 115.78M 115.67M 112.73M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets 13.39M 13.31M 15.41M 17.67M 18.41M
Total Other Assets 147.88M 164.02M 154.28M 154.95M 172.18M
Total Assets 6.70B 6.68B 6.99B 7.02B 6.98B

Total Accounts Payable 285.92M 351.26M 366.19M 359.32M 364.04M
Total Accrued Expenses 420.24M 490.11M 520.81M 502.77M 460.53M
Short-term Debt -- -- -- 208.30M --
Current Portion of Long-Term Debt/Capital Leases 1.91M 3.18M 2.95M 2.92M 2.26M
Finance Division Debt Current -- 7.94M 359.33M -- --
Total Finance Division Other Current Liabilities 102.54M 101.25M 103.66M 104.12M 115.41M
Total Other Current Liabilities 102.54M 101.25M 103.66M 104.12M 115.41M
Total Current Liabilities 810.61M 953.73M 1.35B 1.18B 942.24M

Total Current Liabilities 810.61M 953.73M 1.35B 1.18B 942.24M
Long-Term Debt 1.89B 1.69B 1.58B 1.68B 1.79B
Short-term Debt -- -- -- 208.30M --
Capital Leases 28.47M 11.87M 20.77M 23.43M 22.41M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 115.49M 120.82M 125.24M 141.56M 129.62M
Total Liabilities 2.85B 2.78B 3.08B 3.03B 2.89B

Common Stock & APIC 911.26M 938.20M 923.36M 914.73M 908.74M
Retained Earnings 3.65B 3.63B 3.54B 3.45B 3.36B
Treasury Stock & Other -702.06M -666.98M -564.88M -374.55M -175.73M
Total Common Equity 3.86B 3.90B 3.90B 3.99B 4.09B

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

Total Common Equity 3.86B 3.90B 3.90B 3.99B 4.09B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.86B 3.90B 3.90B 3.99B 4.09B