|
Q2 FY2027
As of Aug 2, 2026
|
Q1 FY2027
As of May 3, 2026
|
Q4 FY2026
As of Feb 1, 2026
|
Q3 FY2026
As of Nov 2, 2025
|
Q2 FY2026
As of Aug 3, 2025
|
Q1 FY2026
As of May 4, 2025
|
Q1 FY2026
As of Mar 31, 2025
|
Q3 FY2025
As of Oct 27, 2024
|
Q2 FY2025
As of Jul 28, 2024
|
Q1 FY2025
As of Apr 28, 2024
|
Q4 FY2024
As of Jan 28, 2024
|
Q3 FY2024
As of Oct 29, 2023
|
Q2 FY2024
As of Jul 30, 2023
|
Q1 FY2024
As of Apr 30, 2023
|
Q4 FY2023
As of Jan 29, 2023
|
Q3 FY2023
As of Oct 30, 2022
|
Q2 FY2023
As of Jul 31, 2022
|
Q1 FY2023
As of May 1, 2022
|
Q4 FY2022
As of Jan 31, 2022
|
Q3 FY2022
As of Oct 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade accounts receivable, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Income tax recoverable | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Current assets held for sale (See note 3) | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Cash surrender value of life insurance policies | ||||||||||||||||||||
| Deferred taxes | ||||||||||||||||||||
| Operating leases right-of-use assets | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Non-current assets held for sale (See note 3) | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total non-current assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Shareholders’ Equity | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Current portion of long-term debt (See note 13) | ||||||||||||||||||||
| Trade accounts payable | ||||||||||||||||||||
| Accrued salaries, wages and benefits | ||||||||||||||||||||
| Accrued income taxes | ||||||||||||||||||||
| Customer deposits | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Other accrued expenses | ||||||||||||||||||||
| Current liabilities held for sale (See note 3) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long term debt | ||||||||||||||||||||
| Deferred compensation | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Long-term liabilities held for sale | ||||||||||||||||||||
| Long-term liabilities held for sale (See note 3) | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ equity | ||||||||||||||||||||
| Common stock, no par value, 20,000 shares authorized,10,727 and 10,764 shares issued and outstanding on each date | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity |
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