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$185.31 -$13.95-7.00% NYSE
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Total Cash And Short-Term Investments -55.88% -54.73% -75.41% -77.14% -81.22%
Total Receivables 3.93% 27.13% 22.32% 5.94% 13.05%
Inventory 4.32% 25.63% 35.20% 36.11% 24.36%
Prepaid Expenses -9.02% -11.06% -29.68% 36.90% 6.73%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -16.21% -7.43% 10.01% 18.55% 9.60%
Total Current Assets -1.44% 14.69% 17.19% -0.71% -10.12%

Total Current Assets -1.44% 14.69% 17.19% -0.71% -10.12%
Net Property, Plant & Equipment 11.68% 11.36% 8.16% 5.04% 8.73%
Long-term Investments 1.97% -0.01% -0.06% 0.00% -0.04%
Goodwill 1.97% -0.01% -0.06% 0.00% -0.04%
Total Other Intangibles 4.48% 3.94% 0.25% 0.96% 1.02%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 14.71% 9.76% 8.94% 35.33% 33.70%
Total Assets 7.33% 11.08% 9.91% 5.27% 3.88%

Total Accounts Payable -35.38% 3.02% 27.51% 23.67% 95.43%
Total Accrued Expenses 3.76% 1.14% 7.81% -14.13% -3.88%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -9.21% -19.40% -11.94% -25.84% 33.63%
Total Finance Division Other Current Liabilities 15.34% 5.75% -3.58% -2.00% -10.03%
Total Other Current Liabilities 15.34% 5.75% -3.58% -2.00% -10.03%
Total Current Liabilities -5.61% -0.26% 3.70% -4.14% 15.80%

Total Current Liabilities -5.61% -0.26% 3.70% -4.14% 15.80%
Long-Term Debt 3.73% 6.88% 7.49% 7.15% -1.40%
Short-term Debt -- -- -- -- --
Capital Leases 7.60% 10.47% 5.35% -5.32% 0.39%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 25.58% 23.34% 17.09% 27.18% 39.15%
Total Liabilities 2.75% 6.36% 6.24% 1.60% 2.53%

Common Stock & APIC 20.66% 25.09% 25.90% 25.72% 22.69%
Retained Earnings 19.15% 14.33% 12.41% 11.83% -1.51%
Treasury Stock & Other 1,028.79% 612.63% -678.48% 112.69% -38.75%
Total Common Equity 82.57% 61.79% 44.99% 45.08% 17.52%

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

Total Common Equity 82.57% 61.79% 44.99% 45.08% 17.52%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 82.57% 61.79% 44.99% 45.08% 17.52%