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$204.55 -$5.26-2.51% NYSE
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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 -50.48% -55.88% -54.73% -75.41% -77.14%
Total Receivables -1.50% 3.93% 27.13% 22.32% 5.94%
Inventory -10.59% 4.32% 25.63% 35.20% 36.11%
Prepaid Expenses -10.50% -9.02% -11.06% -29.68% 36.90%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -2.08% -16.21% -7.43% 10.01% 18.55%
Total Current Assets -12.00% -1.44% 14.69% 17.19% -0.71%

Total Current Assets -12.00% -1.44% 14.69% 17.19% -0.71%
Net Property, Plant & Equipment 21.06% 11.68% 11.36% 8.16% 5.04%
Long-term Investments 1.96% 1.97% -0.01% -0.06% 0.00%
Goodwill 1.96% 1.97% -0.01% -0.06% 0.00%
Total Other Intangibles 4.23% 4.48% 3.94% 0.25% 0.96%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -4.48% 14.71% 9.76% 8.94% 35.33%
Total Assets 7.38% 7.33% 11.08% 9.91% 5.27%

Total Accounts Payable -19.53% -35.38% 3.02% 27.51% 23.67%
Total Accrued Expenses 13.66% 3.76% 1.14% 7.81% -14.13%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 18.08% -9.21% -19.40% -11.94% -25.84%
Total Finance Division Other Current Liabilities 12.46% 15.34% 5.75% -3.58% -2.00%
Total Other Current Liabilities 12.46% 15.34% 5.75% -3.58% -2.00%
Total Current Liabilities 5.58% -5.61% -0.26% 3.70% -4.14%

Total Current Liabilities 5.58% -5.61% -0.26% 3.70% -4.14%
Long-Term Debt -5.60% 3.73% 6.88% 7.49% 7.15%
Short-term Debt -- -- -- -- --
Capital Leases 20.17% 7.60% 10.47% 5.35% -5.32%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 31.79% 25.58% 23.34% 17.09% 27.18%
Total Liabilities 3.08% 2.75% 6.36% 6.24% 1.60%

Common Stock & APIC 17.38% 20.66% 25.09% 25.90% 25.72%
Retained Earnings 20.95% 19.15% 14.33% 12.41% 11.83%
Treasury Stock & Other 1,509.02% 1,028.79% 612.63% -678.48% 112.69%
Total Common Equity 101.83% 82.57% 61.79% 44.99% 45.08%

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

Total Common Equity 101.83% 82.57% 61.79% 44.99% 45.08%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 101.83% 82.57% 61.79% 44.99% 45.08%