|
Q2 FY2027
As of Aug 1, 2026
|
Q1 FY2027
As of May 2, 2026
|
Q4 FY2026
As of Jan 31, 2026
|
Q3 FY2026
As of Nov 1, 2025
|
Q2 FY2026
As of Aug 2, 2025
|
Q1 FY2026
As of May 3, 2025
|
Q4 FY2025
As of Feb 1, 2025
|
Q3 FY2025
As of Nov 2, 2024
|
Q2 FY2025
As of Aug 3, 2024
|
Q1 FY2025
As of May 4, 2024
|
Q4 FY2024
As of Feb 3, 2024
|
Q3 FY2024
As of Oct 28, 2023
|
Q2 FY2024
As of Jul 29, 2023
|
Q1 FY2024
As of Apr 29, 2023
|
Q4 FY2023
As of Jan 28, 2023
|
Q3 FY2023
As of Oct 29, 2022
|
Q2 FY2023
As of Jul 30, 2022
|
Q1 FY2023
As of Apr 30, 2022
|
Q4 FY2022
As of Jan 29, 2022
|
Q3 FY2022
As of Oct 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Merchandise inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Federal, state and foreign income taxes recoverable | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Net property at cost | ||||||||||||||||||||
| Non-current deferred income taxes, net | ||||||||||||||||||||
| Operating lease right of use assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Federal, state and foreign income taxes payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Non-current deferred income taxes, net | ||||||||||||||||||||
| Long-term operating lease liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Shareholders’ equity | ||||||||||||||||||||
| Preferred stock, authorized 5,000,000 shares, par value $1, no shares issued | ||||||||||||||||||||
| Common stock, authorized 1,800,000,000 shares, par value $1, issued and outstanding 1,101,167,677; 1,107,087,991 and 1,112,799,116 shares respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive (loss) income | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity |
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