
USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$5.38B
Market Cap
7.81
P/E Ratio
3.34
EPS
$41.27
52 Week High
$24.60
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.2B |
| Total Revenue | $7.3B |
| Cost Of Revenue | $4.1B |
| Costof Goods And Services Sold | $4.1B |
| Operating Income | $1.3B |
| Selling General And Administrative | $535M |
| Research And Development | - |
| Operating Expenses | $2B |
| Investment Income Net | - |
| Net Interest Income | -$312M |
| Interest Income | $312M |
| Interest Expense | $312M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $282M |
| Income Before Tax | $1B |
| Income Tax Expense | $230M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $798M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.3B |
| Ebitda | $1.6B |
| Net Income | $798M |
| Field | Value (USD) |
|---|---|
| Total Assets | $4.9B |
| Total Current Assets | $1.8B |
| Cash And Cash Equivalents At Carrying Value | $674M |
| Cash And Short Term Investments | $674M |
| Inventory | $734M |
| Current Net Receivables | $205M |
| Total Non Current Assets | $3B |
| Property Plant Equipment | $2.1B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $165M |
| Intangible Assets Excluding Goodwill | $165M |
| Goodwill | $628M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $210M |
| Other Non Current Assets | - |
| Total Liabilities | $6.3B |
| Total Current Liabilities | $1.2B |
| Current Accounts Payable | $338M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $192M |
| Total Non Current Liabilities | $5B |
| Capital Lease Obligations | $1.1B |
| Long Term Debt | $3.9B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $5B |
| Other Current Liabilities | $387M |
| Other Non Current Liabilities | $233M |
| Total Shareholder Equity | -$1.4B |
| Treasury Stock | - |
| Retained Earnings | -$1.6B |
| Common Stock | $115M |
| Common Stock Shares Outstanding | $221M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $886M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $282M |
| Capital Expenditures | $226M |
| Change In Receivables | - |
| Change In Inventory | -$26M |
| Profit Loss | - |
| Cashflow From Investment | -$162M |
| Cashflow From Financing | -$1.1B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $177M |
| Dividend Payout Common Stock | $177M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$401M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $798M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.2B |
| Total Revenue | $7.3B |
| Cost Of Revenue | $4.1B |
| Costof Goods And Services Sold | $4.1B |
| Operating Income | $1.3B |
| Selling General And Administrative | $535M |
| Research And Development | - |
| Operating Expenses | $2B |
| Investment Income Net | - |
| Net Interest Income | -$312M |
| Interest Income | $312M |
| Interest Expense | $312M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $282M |
| Income Before Tax | $1B |
| Income Tax Expense | $230M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $798M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.3B |
| Ebitda | $1.6B |
| Net Income | $798M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-22 |
| Declaration Date | 2025-08-08 |
| Record Date | 2025-08-22 |
| Payment Date | 2025-09-05 |
| Amount | 0.2 |
Sector: CONSUMER CYCLICAL
Industry: SPECIALTY RETAIL
None