USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$7.8B
MARKET CAP
9.08
P/E Ratio
2.3
EPS
$29
52 Week High
$17
52 Week Low
TRADE & SERVICES
Sector
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Field | Value (USD) |
---|---|
Gross Profit | $6.2B |
Total Revenue | $15B |
Cost Of Revenue | $8.9B |
Costof Goods And Services Sold | $8.9B |
Operating Income | $1.1B |
Selling General And Administrative | $5.5B |
Research And Development | $40M |
Operating Expenses | $5.1B |
Investment Income Net | - |
Net Interest Income | $25M |
Interest Income | $112M |
Interest Expense | $87M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $500M |
Income Before Tax | $1.1B |
Income Tax Expense | $293M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $844M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.2B |
Ebitda | $1.7B |
Net Income | $844M |
Field | Value (USD) |
---|---|
Total Assets | $12B |
Total Current Assets | $5.2B |
Cash And Cash Equivalents At Carrying Value | $2.3B |
Cash And Short Term Investments | $2.3B |
Inventory | $2.1B |
Current Net Receivables | $328M |
Total Non Current Assets | $6.7B |
Property Plant Equipment | $5.7B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $59M |
Intangible Assets Excluding Goodwill | $59M |
Goodwill | $207M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $253M |
Other Current Assets | $220M |
Other Non Current Assets | - |
Total Liabilities | $8.6B |
Total Current Liabilities | $3.3B |
Current Accounts Payable | $1.5B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $632M |
Total Non Current Liabilities | $5.4B |
Capital Lease Obligations | $4B |
Long Term Debt | $1.5B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $5.5B |
Other Current Liabilities | $1.1B |
Other Non Current Liabilities | $151M |
Total Shareholder Equity | $3.3B |
Treasury Stock | - |
Retained Earnings | $3B |
Common Stock | $19M |
Common Stock Shares Outstanding | $384M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1.5B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $500M |
Capital Expenditures | $447M |
Change In Receivables | - |
Change In Inventory | -$88M |
Profit Loss | - |
Cashflow From Investment | -$692M |
Cashflow From Financing | -$321M |
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 | $225M |
Dividend Payout Common Stock | $225M |
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 | -$75M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $844M |
Field | Value (USD) |
---|---|
Gross Profit | $6.2B |
Total Revenue | $15B |
Cost Of Revenue | $8.9B |
Costof Goods And Services Sold | $8.9B |
Operating Income | $1.1B |
Selling General And Administrative | $5.5B |
Research And Development | $40M |
Operating Expenses | $5.1B |
Investment Income Net | - |
Net Interest Income | $25M |
Interest Income | $112M |
Interest Expense | $87M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $500M |
Income Before Tax | $1.1B |
Income Tax Expense | $293M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $844M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.2B |
Ebitda | $1.7B |
Net Income | $844M |
Field | Value |
---|---|
Ex Dividend Date | 2025-10-08 |
Declaration Date | 2025-08-13 |
Record Date | 2025-10-08 |
Payment Date | 2025-10-29 |
Amount | 0.165 |
Sector: TRADE & SERVICES
Industry: RETAIL-FAMILY CLOTHING STORES
None
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