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$118.65 $5.194.57% NYSE
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52-Week Range
P/E (TTM)
EPS (TTM)

01/31/2026 11/01/2025 08/02/2025 05/03/2025 02/01/2025
Total Cash And Short-Term Investments -4.40% 24.67% -25.01% 51.53% -65.05%
Total Receivables 12.61% -0.09% -6.14% 0.09% 4.95%
Inventory -6.44% -8.57% -5.05% -1.15% 4.19%
Prepaid Expenses 42.04% -14.01% -27.73% 16.21% 23.94%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 24.46% -0.23% 0.94% -20.78% 22.74%
Total Current Assets -1.49% -6.43% -6.11% -0.88% 1.06%

Total Current Assets -1.49% -6.43% -6.11% -0.88% 1.06%
Net Property, Plant & Equipment 1.79% 9.25% 3.76% 2.39% 4.30%
Long-term Investments 0.34% -0.01% 1.97% 0.04% -0.03%
Goodwill 0.34% -0.01% 1.97% 0.04% -0.03%
Total Other Intangibles 0.09% 0.07% 0.77% 3.85% -0.46%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.83% -14.49% 5.74% 11.49% -5.24%
Total Assets 0.88% 2.06% 1.01% 2.10% 2.03%

Total Accounts Payable 10.67% -5.89% -11.65% -12.38% 10.46%
Total Accrued Expenses -4.15% 3.69% 4.48% 8.92% -3.68%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.48% -0.30% 13.18% -7.97% 13.69%
Total Finance Division Other Current Liabilities -7.25% -0.72% 4.69% 16.24% -6.92%
Total Other Current Liabilities -7.25% -0.72% 4.69% 16.24% -6.92%
Total Current Liabilities -1.65% -0.80% 2.12% 3.20% 0.99%

Total Current Liabilities -1.65% -0.80% 2.12% 3.20% 0.99%
Long-Term Debt -2.03% -2.96% -2.12% -0.75% 0.14%
Short-term Debt -- -- -- -- --
Capital Leases 3.19% 10.76% 0.84% 2.61% 4.86%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 22.56% 2.01% 4.93% 8.21% 13.79%
Total Liabilities -0.32% 1.11% -0.49% 0.91% 1.53%

Common Stock & APIC 2.66% 3.15% 3.21% 3.64% 6.38%
Retained Earnings 6.94% 8.04% 10.28% 1.57% 2.65%
Treasury Stock & Other 97.02% -18.77% 36.91% 209.51% -1,421.10%
Total Common Equity 1,711.12% 108.18% 63.08% 32.29% 10.61%

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

Total Common Equity 1,711.12% 108.18% 63.08% 32.29% 10.61%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1,711.12% 108.18% 63.08% 32.29% 10.61%