|
Q3 FY2026
As of Aug 1, 2026
|
Q2 FY2026
As of May 2, 2026
|
Q1 FY2026
As of Jan 31, 2026
|
Q4 FY2025
As of Nov 1, 2025
|
Q3 FY2025
As of Aug 2, 2025
|
Q2 FY2025
As of May 3, 2025
|
Q1 FY2025
As of Feb 1, 2025
|
Q4 FY2024
As of Nov 2, 2024
|
Q3 FY2024
As of Aug 3, 2024
|
Q2 FY2024
As of May 4, 2024
|
Q1 FY2024
As of Feb 3, 2024
|
Q4 FY2023
As of Oct 28, 2023
|
Q3 FY2023
As of Jul 29, 2023
|
Q2 FY2023
As of Apr 29, 2023
|
Q1 FY2023
As of Jan 28, 2023
|
Q4 FY2022
As of Oct 29, 2022
|
Q3 FY2022
As of Jul 30, 2022
|
Q2 FY2022
As of Apr 30, 2022
|
Q1 FY2022
As of Jan 29, 2022
|
Q4 FY2021
As of Oct 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Land and buildings | ||||||||||||||||||||
| Machinery and equipment | ||||||||||||||||||||
| Office equipment | ||||||||||||||||||||
| Leasehold improvements | ||||||||||||||||||||
| Property, plant and equipment, at cost | ||||||||||||||||||||
| Less accumulated depreciation and amortization | ||||||||||||||||||||
| Non-current Assets | ||||||||||||||||||||
| Net property, plant and equipment | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total non-current assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Debt, current | ||||||||||||||||||||
| Commercial paper notes | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Non-current Liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Total non-current liabilities | ||||||||||||||||||||
| Shareholders’ Equity | ||||||||||||||||||||
| Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding | ||||||||||||||||||||
| Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 484,565,465 shares outstanding (489,654,097 on November 1, 2025) | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
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