|
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 Feb 1, 2025
|
Q2 FY2025
As of Nov 2, 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 | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Long-term assets: | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Operating lease right-of-use assets, net | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Pre-production costs | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Total long-term assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued employee liabilities | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Short-term operating lease liabilities | ||||||||||||||||||||
| Short-term debt | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities: | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Long-term operating lease liabilities | ||||||||||||||||||||
| Long-term income tax payable | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders' equity: | ||||||||||||||||||||
| Common stock, $0.50 par value, 100,000,000 shares authorized, 36,841,566 shares and 36,806,583 shares issued as of August 1, 2026 and May 2, 2026, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Treasury stock, 1,346,624 shares as of August 1, 2026 and May 2, 2026 | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
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