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$155.79 -$5.34-3.31% NYSE
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

02/01/2025 11/02/2024 08/03/2024 05/04/2024 02/03/2024
Total Cash And Short-Term Investments -65.05% 11.08% -23.04% -17.71% -67.51%
Total Receivables 4.95% 5.41% 14.82% -3.70% -9.10%
Inventory 4.19% 6.67% 14.35% 6.38% 4.89%
Prepaid Expenses 23.94% -12.59% -29.35% -8.13% 141.31%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 22.74% -14.63% 11.52% -5.85% 32.27%
Total Current Assets 1.06% 4.80% 9.25% 1.28% -14.37%

Total Current Assets 1.06% 4.80% 9.25% 1.28% -14.37%
Net Property, Plant & Equipment 4.30% 0.79% 3.46% -0.55% 1.30%
Long-term Investments -0.03% 0.00% -0.01% -0.01% 0.03%
Goodwill -0.03% 0.00% -0.01% -0.01% 0.03%
Total Other Intangibles -0.46% 0.30% 0.25% 0.17% 0.24%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -5.24% 2.69% 1.18% 10.65% 17.71%
Total Assets 2.03% 2.01% 4.53% 1.03% -2.28%

Total Accounts Payable 10.46% -24.43% 40.84% 8.46% 7.13%
Total Accrued Expenses -3.68% -5.34% 1.84% 16.10% -23.28%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 13.69% -23.34% 0.48% 0.55% -4.26%
Total Finance Division Other Current Liabilities -6.92% 1.82% -4.02% 5.99% -5.40%
Total Other Current Liabilities -6.92% 1.82% -4.02% 5.99% -5.40%
Total Current Liabilities 0.99% -11.31% 7.91% 7.29% -6.64%

Total Current Liabilities 0.99% -11.31% 7.91% 7.29% -6.64%
Long-Term Debt 0.14% 6.63% 0.86% -0.18% -0.18%
Short-term Debt -- -- -- -- --
Capital Leases 4.86% -0.83% 3.53% -2.15% -5.76%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 13.79% -2.80% 3.06% 2.73% 23.59%
Total Liabilities 1.53% 0.78% 3.01% 0.79% -2.90%

Common Stock & APIC 6.38% 6.04% 7.00% 4.30% 6.23%
Retained Earnings 2.65% 5.94% 4.93% -0.62% 2.00%
Treasury Stock & Other -1,421.10% -43.01% 162.18% -66.31% 78.46%
Total Common Equity 10.61% 22.03% 19.04% 2.51% 10.75%

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

Total Common Equity 10.61% 22.03% 19.04% 2.51% 10.75%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 10.61% 22.03% 19.04% 2.51% 10.75%