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$141.74 -$4.97-3.39% NYSE
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

05/02/2026 01/31/2026 11/01/2025 08/02/2025 05/03/2025
Total Cash And Short-Term Investments 30.62% -4.40% 24.67% -25.01% 51.53%
Total Receivables 20.67% 12.61% -0.09% -6.14% 0.09%
Inventory -1.97% -6.44% -8.57% -5.05% -1.15%
Prepaid Expenses 11.15% 42.04% -14.01% -27.73% 16.21%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -8.97% 24.46% -0.23% 0.94% -20.78%
Total Current Assets 1.46% -1.49% -6.43% -6.11% -0.88%

Total Current Assets 1.46% -1.49% -6.43% -6.11% -0.88%
Net Property, Plant & Equipment 3.40% 1.79% 9.25% 3.76% 2.39%
Long-term Investments 0.00% 0.34% -0.01% 1.97% 0.04%
Goodwill 0.00% 0.34% -0.01% 1.97% 0.04%
Total Other Intangibles 0.24% 0.09% 0.07% 0.77% 3.85%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -1.07% 1.83% -14.49% 5.74% 11.49%
Total Assets 2.32% 0.88% 2.06% 1.01% 2.10%

Total Accounts Payable 2.65% 10.67% -5.89% -11.65% -12.38%
Total Accrued Expenses 10.16% -4.15% 3.69% 4.48% 8.92%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 0.43% 2.48% -0.30% 13.18% -7.97%
Total Finance Division Other Current Liabilities 10.62% -7.25% -0.72% 4.69% 16.24%
Total Other Current Liabilities 10.62% -7.25% -0.72% 4.69% 16.24%
Total Current Liabilities 7.12% -1.65% -0.80% 2.12% 3.20%

Total Current Liabilities 7.12% -1.65% -0.80% 2.12% 3.20%
Long-Term Debt 0.23% -2.03% -2.96% -2.12% -0.75%
Short-term Debt -- -- -- -- --
Capital Leases 3.06% 3.19% 10.76% 0.84% 2.61%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.90% 22.56% 2.01% 4.93% 8.21%
Total Liabilities 2.42% -0.32% 1.11% -0.49% 0.91%

Common Stock & APIC 3.57% 2.66% 3.15% 3.21% 3.64%
Retained Earnings -3.55% 6.94% 8.04% 10.28% 1.57%
Treasury Stock & Other -12.75% 97.02% -18.77% 36.91% 209.51%
Total Common Equity -6.06% 1,711.12% 108.18% 63.08% 32.29%

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

Total Common Equity -6.06% 1,711.12% 108.18% 63.08% 32.29%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -6.06% 1,711.12% 108.18% 63.08% 32.29%