|
Q1 FY2027
As of Aug 1, 2026
|
Q4 FY2026
As of May 2, 2026
|
Q3 FY2026
As of Jan 31, 2026
|
Q2 FY2026
As of Nov 1, 2025
|
Q1 FY2026
As of Aug 2, 2025
|
Q4 FY2025
As of May 3, 2025
|
Q3 FY2025
As of Jan 25, 2025
|
Q2 FY2025
As of Oct 26, 2024
|
Q1 FY2025
As of Jul 27, 2024
|
Q4 FY2024
As of Apr 27, 2024
|
Q3 FY2024
As of Jan 27, 2024
|
Q2 FY2024
As of Oct 28, 2023
|
Q1 FY2024
As of Jul 29, 2023
|
Q4 FY2023
As of Apr 29, 2023
|
Q3 FY2023
As of Jan 28, 2023
|
Q2 FY2023
As of Oct 29, 2022
|
Q1 FY2023
As of Jul 30, 2022
|
Q4 FY2022
As of Apr 30, 2022
|
Q3 FY2022
As of Jan 29, 2022
|
Q2 FY2022
As of Oct 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade receivables, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Shareholders' Equity | ||||||||||||||||||||
| Accounts Payable, Current | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Deferred income taxes net | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders' equity: | ||||||||||||||||||||
| Preferred stock, $1 par value - 1,000,000 shares authorized Series C - 150,000 shares issued | ||||||||||||||||||||
| Common stock, $.01 par value - 200,000,000 shares authorized; 102,009,414 and 102,006,214 shares issued, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Treasury stock Series C preferred stock, value | ||||||||||||||||||||
| Common stock - 8,394,112 shares | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
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