Company Financials
United States dollar
| Trailing PE | 10.37 |
| Forward PE | 5.65 |
| Price to Sales TTM | $0.37 |
| Price to Book MRQ | $0.64 |
| Enterprise to Revenue | 0.82 |
| Enterprise to EBITDA | 7.82 |
| Fiscal Year Ends | 2025-02-02 |
| Most Recent Quarter | 2025-10-31 |
| Profit Margin | 3.86% |
| Operating Margin | 8.38% |
| Return on Assets TTM | 3.70% |
| Return on Equity TTM | 6.70% |
| Revenue TTM | $8,816,700,416 |
| Revenue per Share TTM | $175.28 |
| Quarterly Revenue Growth | 1.70% |
| Gross Profit TTM | $5,086,600,192 |
| EBITDA | $966,400,000 |
| Net Income to Common TTM | $340,800,000 |
| Diluted EPS TTM | $6.54 |
| Quarterly Earnings Growth YoY | -96.80% |
| Total Cash MRQ | $158,200,000 |
| Total Cash per Share MRQ | $3.45 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 87.31 |
| Current Ratio MRQ | 1.47 |
| Book Value per Share MRQ | $106.53 |
| Operating Cash Flow TTM | $583,699,968 |
| Levered Free Cash Flow TTM | $336,700,000 |
| Shares Outstanding | 45,799,547 |
| Float Shares | 45,397,342 |
| Avg 10 Volume | 715,440 |
| Avg 30 Volume | None |
| Shares Short | 3,335,746 |
| Short Ratio | 3.40 |
| Short % of Shares | 7.38% |
| % Held by Insiders | 0.99% |
| % Held by Institutions | 119.18% |
| Beta | 1.74 |
| Fifty Two Week Low | $59.28 |
| Fifty Two Week High | $109.88 |
| Fifty Two Week Change | -58.92% |
| Day 50 MA | $77.04 |
| Day 200 MA | $75.95 |
| Forward Annual Dividend Rate | $0.15 |
| Forward Annual Dividend Yield | 0.22% |
| Trailing Annual Dividend Rate | $0.15 |
| Trailing Annual Dividend Yield | 0.22% |
| Payout Ratio | 2.29% |
| Dividend Date | 2025-12-17 |
| Ex Dividend Date | 2025-11-26 |
| Last Split Factor | |
| Last Split Date | 1991-10-10 |