View ratios
| Fiscal Date | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 04-16-2025 | 05-29-2025 | 08-28-2025 | 11-25-2025 | |
| Assets | |||||
| Total Assets | 729.231 M | 747.178 M | 748.719 M | 751.899 M | |
| Current Assets | 489.941 M | 511.007 M | 516.191 M | 522.015 M | |
| Inventories | 156.738 M | 189.298 M | 211.504 M | 196.911 M | |
| Other Current Assets | 21.786 M | 23.971 M | 22.949 M | 18.936 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 208.501 M | 203.086 M | 180.493 M | 183.876 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 19.920 M | 19.949 M | 19.196 M | 18.215 M | |
| Other Assets | 219.370 M | 216.222 M | 213.332 M | 211.669 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 729.231 M | 747.178 M | 748.719 M | 751.899 M | |
| Total liabilities | 245.652 M | 251.778 M | 256.484 M | 252.010 M | |
| Total current liabilities | 112.960 M | 125.555 M | 131.424 M | 128.699 M | |
| Accounts Payable | 34.312 M | 33.091 M | 35.347 M | 27.149 M | |
| Other liabilities | 131.684 M | 125.302 M | 124.127 M | 122.229 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 131.684 M | 125.302 M | 124.127 M | 122.229 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 481.329 M | 493.228 M | 489.913 M | 497.454 M | |
| Common stock | 243.711 M | 244.928 M | 245.989 M | 247.304 M | |
| Retained earnings | 446.704 M | 440.341 M | 435.553 M | 437.387 M |