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NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.42% | -0.35% | -12.29% | -30.85% | 7.03% |
| Total Receivables | 2.18% | 9.77% | 0.63% | -9.57% | 4.37% |
| Inventory | 4.34% | 0.50% | 0.58% | -2.88% | -1.26% |
| Prepaid Expenses | -11.16% | 81.61% | -9.57% | -14.75% | -8.42% |
| Finance Division Loans and Leases Current | -0.39% | -0.06% | -4.26% | 4.72% | 2.34% |
| Total Finance Division Other Current Assets | 10.52% | -26.02% | -30.45% | 6.83% | -17.73% |
| Other Current Assets | -1.07% | -6.00% | 44.49% | 2.72% | -6.79% |
| Total Current Assets | 3.33% | 1.13% | 0.12% | -4.63% | -0.58% |
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| Total Current Assets | 3.33% | 1.13% | 0.12% | -4.63% | -0.58% |
| Net Property, Plant & Equipment | 0.00% | 0.37% | 9.66% | 2.74% | 0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 8.48% | 1.92% | 0.61% | -13.62% | -12.79% |
| Total Other Assets | -0.92% | -0.90% | -9.84% | 6.32% | -0.43% |
| Total Assets | 2.86% | 1.08% | 0.34% | -4.37% | -0.46% |
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| Total Accounts Payable | 5.16% | 6.27% | -18.60% | -4.08% | 1.91% |
| Total Accrued Expenses | 6.68% | 7.39% | -14.26% | -5.90% | 3.59% |
| Short-term Debt | 50.91% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 20.45% | -12.41% | -40.04% | 7.86% | 1.13% |
| Finance Division Debt Current | -- | -- | -- | -97.79% | -- |
| Total Finance Division Other Current Liabilities | -0.45% | -0.26% | 1.28% | -2.33% | -0.44% |
| Total Other Current Liabilities | -0.45% | -0.26% | 1.28% | -2.33% | -0.44% |
| Total Current Liabilities | 42.78% | 39.91% | -15.01% | -29.51% | 14.91% |
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| Total Current Liabilities | 42.78% | 39.91% | -15.01% | -29.51% | 14.91% |
| Long-Term Debt | -17.66% | -10.54% | 11.83% | 6.86% | -5.96% |
| Short-term Debt | 50.91% | -- | -- | -- | -- |
| Capital Leases | 3.36% | 5.22% | 139.95% | -42.88% | -11.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55% | 4.66% | -4.41% | -3.53% | -11.53% |
| Total Liabilities | 6.34% | 4.59% | 2.46% | -9.85% | 1.85% |
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| Common Stock & APIC | 0.39% | -0.79% | -2.87% | 1.61% | 0.94% |
| Retained Earnings | 1.65% | -16.82% | 0.45% | 2.42% | 2.71% |
| Treasury Stock & Other | -34.94% | 80.06% | -5.26% | -18.07% | -50.82% |
| Total Common Equity | 0.12% | -1.51% | -1.18% | -0.04% | -2.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.12% | -1.51% | -1.18% | -0.04% | -2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.12% | -1.51% | -1.18% | -0.04% | -2.21% |
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