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$204.55 -$5.26-2.51% NYSE
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

11/01/2025 08/02/2025 05/03/2025 02/01/2025 11/02/2024
Total Cash And Short-Term Investments 24.67% -25.01% 51.53% -65.05% 11.08%
Total Receivables -0.09% -6.14% 0.09% 4.95% 5.41%
Inventory -8.57% -5.05% -1.15% 4.19% 6.67%
Prepaid Expenses -14.01% -27.73% 16.21% 23.94% -12.59%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -0.23% 0.94% -20.78% 22.74% -14.63%
Total Current Assets -6.43% -6.11% -0.88% 1.06% 4.80%

Total Current Assets -6.43% -6.11% -0.88% 1.06% 4.80%
Net Property, Plant & Equipment 9.25% 3.76% 2.39% 4.30% 0.79%
Long-term Investments -0.01% 1.97% 0.04% -0.03% 0.00%
Goodwill -0.01% 1.97% 0.04% -0.03% 0.00%
Total Other Intangibles 0.07% 0.77% 3.85% -0.46% 0.30%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -14.49% 5.74% 11.49% -5.24% 2.69%
Total Assets 2.06% 1.01% 2.10% 2.03% 2.01%

Total Accounts Payable -5.89% -11.65% -12.38% 10.46% -24.43%
Total Accrued Expenses 3.69% 4.48% 8.92% -3.68% -5.34%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -0.30% 13.18% -7.97% 13.69% -23.34%
Total Finance Division Other Current Liabilities -0.72% 4.69% 16.24% -6.92% 1.82%
Total Other Current Liabilities -0.72% 4.69% 16.24% -6.92% 1.82%
Total Current Liabilities -0.80% 2.12% 3.20% 0.99% -11.31%

Total Current Liabilities -0.80% 2.12% 3.20% 0.99% -11.31%
Long-Term Debt -2.96% -2.12% -0.75% 0.14% 6.63%
Short-term Debt -- -- -- -- --
Capital Leases 10.76% 0.84% 2.61% 4.86% -0.83%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.01% 4.93% 8.21% 13.79% -2.80%
Total Liabilities 1.11% -0.49% 0.91% 1.53% 0.78%

Common Stock & APIC 3.15% 3.21% 3.64% 6.38% 6.04%
Retained Earnings 8.04% 10.28% 1.57% 2.65% 5.94%
Treasury Stock & Other -18.77% 36.91% 209.51% -1,421.10% -43.01%
Total Common Equity 108.18% 63.08% 32.29% 10.61% 22.03%

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

Total Common Equity 108.18% 63.08% 32.29% 10.61% 22.03%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 108.18% 63.08% 32.29% 10.61% 22.03%