D
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$225.06 $8.433.89%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

11/02/2024 08/03/2024 05/04/2024 02/03/2024 10/28/2023
Total Cash And Short-Term Investments -77.14% -81.22% -93.29% -91.80% -82.30%
Total Receivables 5.94% 13.05% -1.80% -2.25% -46.64%
Inventory 36.11% 24.36% 4.69% -5.95% -12.25%
Prepaid Expenses 36.90% 6.73% 38.63% 72.84% -9.67%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 18.55% 9.60% 13.73% 7.00% -20.88%
Total Current Assets -0.71% -10.12% -54.92% -56.15% -60.60%

Total Current Assets -0.71% -10.12% -54.92% -56.15% -60.60%
Net Property, Plant & Equipment 5.04% 8.73% 6.01% 6.86% 7.93%
Long-term Investments 0.00% -0.04% -0.01% -0.01% -0.02%
Goodwill 0.00% -0.04% -0.01% -0.01% -0.02%
Total Other Intangibles 0.96% 1.02% 1.21% 1.73% 1.99%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 35.33% 33.70% 30.49% 21.65% 71.46%
Total Assets 5.27% 3.88% -21.30% -21.95% -27.93%

Total Accounts Payable 23.67% 95.43% 33.27% 15.81% -0.52%
Total Accrued Expenses -14.13% -3.88% 6.08% -24.14% -3.56%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -25.84% 33.63% 34.03% 34.60% 42.05%
Total Finance Division Other Current Liabilities -2.00% -10.03% -5.01% -8.43% -10.29%
Total Other Current Liabilities -2.00% -10.03% -5.01% -8.43% -10.29%
Total Current Liabilities -4.14% 15.80% 9.98% -1.48% -0.02%

Total Current Liabilities -4.14% 15.80% 9.98% -1.48% -0.02%
Long-Term Debt 7.15% -1.40% -2.41% -2.40% -2.39%
Short-term Debt -- -- -- -- --
Capital Leases -5.32% 0.39% -3.02% -1.37% 2.98%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 27.18% 39.15% 34.56% 32.61% 115.90%
Total Liabilities 1.60% 2.53% -0.09% -1.84% -0.35%

Common Stock & APIC 25.72% 22.69% 16.53% 16.48% -13.69%
Retained Earnings 11.83% -1.51% -200.86% -208.01% -159.95%
Treasury Stock & Other 112.69% -38.75% -2,884.26% 19.35% 29.08%
Total Common Equity 45.08% 17.52% -134.54% -137.90% -125.75%

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

Total Common Equity 45.08% 17.52% -134.54% -137.90% -125.75%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 45.08% 17.52% -134.54% -137.90% -125.75%

Weiss Ratings