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$55.40 $0.591.08% NYSE
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments 199.82M 200.53M 228.61M 330.59M 308.86M
Total Receivables 376.87M 343.33M 341.17M 377.27M 361.47M
Inventory 5.73B 5.70B 5.67B 5.84B 5.91B
Prepaid Expenses 24.60M 13.55M 14.98M 17.58M 19.19M
Finance Division Loans and Leases Current 42.74M 42.77M 44.67M 42.66M 41.68M
Total Finance Division Other Current Assets 941.00K 1.27M 1.83M 1.71M 2.08M
Other Current Assets 12.86M 13.68M 9.47M 9.22M 9.89M
Total Current Assets 6.39B 6.32B 6.31B 6.62B 6.66B

Total Current Assets 6.39B 6.32B 6.31B 6.62B 6.66B
Net Property, Plant & Equipment 130.91M 130.44M 118.95M 115.78M 115.67M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets 13.65M 13.39M 13.31M 15.41M 17.67M
Total Other Assets 146.54M 147.88M 164.02M 154.28M 154.95M
Total Assets 6.78B 6.70B 6.68B 6.99B 7.02B

Total Accounts Payable 303.85M 285.92M 351.26M 366.19M 359.32M
Total Accrued Expenses 451.32M 420.24M 490.11M 520.81M 502.77M
Short-term Debt 275.00M -- -- -- 208.30M
Current Portion of Long-Term Debt/Capital Leases 1.67M 1.91M 3.18M 2.95M 2.92M
Finance Division Debt Current -- -- 7.94M 359.33M --
Total Finance Division Other Current Liabilities 102.27M 102.54M 101.25M 103.66M 104.12M
Total Other Current Liabilities 102.27M 102.54M 101.25M 103.66M 104.12M
Total Current Liabilities 1.13B 810.61M 953.73M 1.35B 1.18B

Total Current Liabilities 1.13B 810.61M 953.73M 1.35B 1.18B
Long-Term Debt 1.69B 1.89B 1.69B 1.58B 1.68B
Short-term Debt 275.00M -- -- -- 208.30M
Capital Leases 29.96M 28.47M 11.87M 20.77M 23.43M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 120.87M 115.49M 120.82M 125.24M 141.56M
Total Liabilities 2.98B 2.85B 2.78B 3.08B 3.03B

Common Stock & APIC 904.05M 911.26M 938.20M 923.36M 914.73M
Retained Earnings 3.03B 3.65B 3.63B 3.54B 3.45B
Treasury Stock & Other -139.96M -702.06M -666.98M -564.88M -374.55M
Total Common Equity 3.80B 3.86B 3.90B 3.90B 3.99B

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

Total Common Equity 3.80B 3.86B 3.90B 3.90B 3.99B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.80B 3.86B 3.90B 3.90B 3.99B