Company Financials
United States dollar
| Trailing PE | 10.22 |
| Forward PE | 5.72 |
| Price to Sales TTM | $0.40 |
| Price to Book MRQ | $0.75 |
| Enterprise to Revenue | 0.79 |
| Enterprise to EBITDA | 7.02 |
| Fiscal Year Ends | 2025-02-02 |
| Most Recent Quarter | 2025-04-30 |
| Profit Margin | 4.63% |
| Operating Margin | 7.56% |
| Return on Assets TTM | 4.17% |
| Return on Equity TTM | 8.31% |
| Revenue TTM | $8,684,600,320 |
| Revenue per Share TTM | $159.64 |
| Quarterly Revenue Growth | 1.60% |
| Gross Profit TTM | $5,105,500,160 |
| EBITDA | $1,014,900,000 |
| Net Income to Common TTM | $402,300,000 |
| Diluted EPS TTM | $7.09 |
| Quarterly Earnings Growth YoY | 1.62% |
| Total Cash MRQ | $191,000,000 |
| Total Cash per Share MRQ | $3.97 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 80.87 |
| Current Ratio MRQ | 1.11 |
| Book Value per Share MRQ | $96.23 |
| Operating Cash Flow TTM | $736,200,000 |
| Levered Free Cash Flow TTM | $520,087,488 |
| Shares Outstanding | 53,249,133 |
| Float Shares | 47,702,476 |
| Avg 10 Volume | 1,839,080 |
| Avg 30 Volume | None |
| Shares Short | 6,689,886 |
| Short Ratio | 3.08 |
| Short % of Shares | 14.09% |
| % Held by Insiders | 0.94% |
| % Held by Institutions | 114.02% |
| Beta | 1.89 |
| Fifty Two Week Low | $59.28 |
| Fifty Two Week High | $113.47 |
| Fifty Two Week Change | -43.24% |
| Day 50 MA | $73.55 |
| Day 200 MA | $85.97 |
| Forward Annual Dividend Rate | $0.15 |
| Forward Annual Dividend Yield | 0.21% |
| Trailing Annual Dividend Rate | $0.15 |
| Trailing Annual Dividend Yield | 0.21% |
| Payout Ratio | 2.12% |
| Dividend Date | 2025-06-25 |
| Ex Dividend Date | 2025-06-04 |
| Last Split Factor | |
| Last Split Date | 1991-10-10 |