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$155.79 -$5.34-3.31% NYSE
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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 -75.41% -77.14% -81.22% -93.29% -91.80%
Total Receivables 22.32% 5.94% 13.05% -1.80% -2.31%
Inventory 35.20% 36.11% 24.36% 4.69% -5.95%
Prepaid Expenses -29.68% 36.90% 6.73% 38.63% 72.84%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 10.01% 18.55% 9.60% 13.73% 7.07%
Total Current Assets 17.19% -0.71% -10.12% -54.92% -56.15%

Total Current Assets 17.19% -0.71% -10.12% -54.92% -56.15%
Net Property, Plant & Equipment 8.16% 5.04% 8.73% 6.01% 6.86%
Long-term Investments -0.06% 0.00% -0.04% -0.01% -0.01%
Goodwill -0.06% 0.00% -0.04% -0.01% -0.01%
Total Other Intangibles 0.25% 0.96% 1.02% 1.21% 1.73%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.94% 35.33% 33.70% 30.49% 21.65%
Total Assets 9.91% 5.27% 3.88% -21.30% -21.95%

Total Accounts Payable 27.51% 23.67% 95.43% 33.27% 15.81%
Total Accrued Expenses 7.81% -14.13% -3.88% 6.08% -24.14%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -11.94% -25.84% 33.63% 34.03% 34.60%
Total Finance Division Other Current Liabilities -3.58% -2.00% -10.03% -5.01% -8.43%
Total Other Current Liabilities -3.58% -2.00% -10.03% -5.01% -8.43%
Total Current Liabilities 3.70% -4.14% 15.80% 9.98% -1.48%

Total Current Liabilities 3.70% -4.14% 15.80% 9.98% -1.48%
Long-Term Debt 7.49% 7.15% -1.40% -2.41% -2.40%
Short-term Debt -- -- -- -- --
Capital Leases 5.35% -5.32% 0.39% -3.02% -1.37%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 17.09% 27.18% 39.15% 34.56% 32.61%
Total Liabilities 6.24% 1.60% 2.53% -0.09% -1.84%

Common Stock & APIC 25.90% 25.72% 22.69% 16.53% 16.48%
Retained Earnings 12.41% 11.83% -1.51% -200.86% -208.01%
Treasury Stock & Other -678.48% 112.69% -38.75% -2,884.26% 19.35%
Total Common Equity 44.99% 45.08% 17.52% -134.54% -137.90%

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

Total Common Equity 44.99% 45.08% 17.52% -134.54% -137.90%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 44.99% 45.08% 17.52% -134.54% -137.90%