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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 | -51.90% | -35.30% | -25.13% | -61.77% | -11.82% |
| Total Receivables | 2.07% | 4.26% | 1.65% | -7.00% | 4.38% |
| Inventory | 2.44% | -3.06% | -4.01% | 2.58% | 3.36% |
| Prepaid Expenses | 24.36% | 28.21% | 5.96% | -15.83% | -25.94% |
| Finance Division Loans and Leases Current | -0.19% | 2.55% | 1.57% | 2.44% | 1.19% |
| Total Finance Division Other Current Assets | -39.25% | -54.78% | -21.72% | 49.92% | 118.93% |
| Other Current Assets | 38.03% | 30.05% | 36.57% | -11.24% | -23.76% |
| Total Current Assets | -0.22% | -4.00% | -4.47% | -3.88% | 2.38% |
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| Total Current Assets | -0.22% | -4.00% | -4.47% | -3.88% | 2.38% |
| Net Property, Plant & Equipment | 13.08% | 13.18% | 15.70% | 9.07% | 6.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -3.92% | -22.76% | -27.26% | -39.76% | -22.34% |
| Total Other Assets | -5.88% | -5.42% | -14.11% | -4.55% | -16.15% |
| Total Assets | -0.24% | -3.45% | -3.96% | -3.69% | 2.13% |
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| Total Accounts Payable | -12.75% | -15.44% | -21.46% | -8.74% | -8.85% |
| Total Accrued Expenses | -7.56% | -10.23% | -8.75% | -9.94% | 7.09% |
| Short-term Debt | -- | 32.02% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -31.78% | -42.72% | -15.64% | 18.32% | 48.04% |
| Finance Division Debt Current | -16.64% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.78% | -1.78% | -11.15% | 5.43% | 5.22% |
| Total Other Current Liabilities | -1.78% | -1.78% | -11.15% | 5.43% | 5.22% |
| Total Current Liabilities | 19.69% | -3.68% | -13.97% | -7.20% | 36.85% |
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| Total Current Liabilities | 19.69% | -3.68% | -13.97% | -7.20% | 36.85% |
| Long-Term Debt | -11.97% | 0.54% | 5.63% | 0.08% | -6.32% |
| Short-term Debt | -- | 32.02% | -- | -- | -- |
| Capital Leases | 49.08% | 27.86% | 27.06% | -43.19% | -4.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.99% | -14.61% | -10.90% | -10.64% | -17.25% |
| Total Liabilities | 2.74% | -1.60% | -1.34% | -3.34% | 8.08% |
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| Common Stock & APIC | -1.71% | -1.17% | 0.28% | 0.19% | -3.67% |
| Retained Earnings | -13.01% | -12.10% | 8.52% | 11.02% | -13.31% |
| Treasury Stock & Other | 66.57% | 62.63% | -299.50% | -359.14% | 46.67% |
| Total Common Equity | -2.58% | -4.85% | -5.81% | -3.93% | -2.13% |
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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 | -2.58% | -4.85% | -5.81% | -3.93% | -2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.58% | -4.85% | -5.81% | -3.93% | -2.13% |
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