|
Q4 FY2026
As of Aug 30, 2026
|
Q3 FY2026
As of May 10, 2026
|
Q2 FY2026
As of Feb 15, 2026
|
Q1 FY2026
As of Nov 23, 2025
|
Q4 FY2025
As of Aug 31, 2025
|
Q3 FY2025
As of May 11, 2025
|
Q2 FY2025
As of Feb 16, 2025
|
Q1 FY2025
As of Nov 24, 2024
|
Q4 FY2024
As of Sep 1, 2024
|
Q3 FY2024
As of May 12, 2024
|
Q2 FY2024
As of Feb 18, 2024
|
Q1 FY2024
As of Nov 26, 2023
|
Q4 FY2023
As of Sep 3, 2023
|
Q3 FY2023
As of May 7, 2023
|
Q2 FY2023
As of Feb 12, 2023
|
Q1 FY2023
As of Nov 20, 2022
|
Q4 FY2022
As of Aug 28, 2022
|
Q3 FY2022
As of May 8, 2022
|
Q2 FY2022
As of Feb 13, 2022
|
Q1 FY2022
As of Nov 21, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Receivables, net | ||||||||||||||||||||
| Merchandise inventories | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| OTHER ASSETS | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued salaries and benefits | ||||||||||||||||||||
| Accrued member rewards | ||||||||||||||||||||
| Deferred membership fees | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| OTHER LIABILITIES | ||||||||||||||||||||
| Long-term debt, excluding current portion | ||||||||||||||||||||
| Long-term operating lease liabilities | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| EQUITY | ||||||||||||||||||||
| Preferred stock $.005 par value; 100,000,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||
| Common Stock $.005 par value; 900,000,000 shares authorized; 443,266,000 and 442,237,000 shares issued and outstanding | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| TOTAL EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES AND EQUITY | ||||||||||||||||||||
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