D
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$141.74 -$4.97-3.39% NYSE
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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 16.75% 35.44% -50.48% -55.88% -54.73%
Total Receivables 27.43% 5.70% -1.50% 3.93% 27.13%
Inventory -20.38% -19.72% -10.59% 4.32% 25.63%
Prepaid Expenses -1.89% 2.57% -10.50% -9.02% -11.06%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 14.10% -0.70% -2.08% -16.21% -7.43%
Total Current Assets -12.19% -14.22% -12.00% -1.44% 14.69%

Total Current Assets -12.19% -14.22% -12.00% -1.44% 14.69%
Net Property, Plant & Equipment 19.32% 18.15% 21.06% 11.68% 11.36%
Long-term Investments 2.30% 2.34% 1.96% 1.97% -0.01%
Goodwill 2.30% 2.34% 1.96% 1.97% -0.01%
Total Other Intangibles 1.17% 4.81% 4.23% 4.48% 3.94%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -8.91% 2.65% -4.48% 14.71% 9.76%
Total Assets 6.40% 6.17% 7.38% 7.33% 11.08%

Total Accounts Payable -5.55% -19.38% -19.53% -35.38% 3.02%
Total Accrued Expenses 14.39% 13.10% 13.66% 3.76% 1.14%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 16.13% 6.43% 18.08% -9.21% -19.40%
Total Finance Division Other Current Liabilities 6.63% 12.05% 12.46% 15.34% 5.75%
Total Other Current Liabilities 6.63% 12.05% 12.46% 15.34% 5.75%
Total Current Liabilities 6.72% 2.82% 5.58% -5.61% -0.26%

Total Current Liabilities 6.72% 2.82% 5.58% -5.61% -0.26%
Long-Term Debt -6.73% -7.65% -5.60% 3.73% 6.88%
Short-term Debt -- -- -- -- --
Capital Leases 18.78% 18.25% 20.17% 7.60% 10.47%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 32.36% 41.95% 31.79% 25.58% 23.34%
Total Liabilities 2.72% 1.20% 3.08% 2.75% 6.36%

Common Stock & APIC 13.20% 13.28% 17.38% 20.66% 25.09%
Retained Earnings 20.49% 24.43% 20.95% 19.15% 14.33%
Treasury Stock & Other 91.17% 339.95% 1,509.02% 1,028.79% 612.63%
Total Common Equity 151.39% 137.04% 101.83% 82.57% 61.79%

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

Total Common Equity 151.39% 137.04% 101.83% 82.57% 61.79%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 151.39% 137.04% 101.83% 82.57% 61.79%