USD
+$0.00
(+0.00%
)At Close (As of Nov 28, 2025)
$3.22B
Market Cap
21.38
P/E Ratio
1.88
EPS
$48.73
52 Week High
$13.76
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.3B |
| Total Revenue | $6.2B |
| Cost Of Revenue | $3.9B |
| Costof Goods And Services Sold | $3.9B |
| Operating Income | $310M |
| Selling General And Administrative | $2B |
| Research And Development | - |
| Operating Expenses | $2B |
| Investment Income Net | - |
| Net Interest Income | -$86M |
| Interest Income | - |
| Interest Expense | $86M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $256M |
| Income Before Tax | $221M |
| Income Tax Expense | $52M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $169M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $309M |
| Ebitda | $565M |
| Net Income | $165M |
| Field | Value (USD) |
|---|---|
| Total Assets | $4.5B |
| Total Current Assets | $1.4B |
| Cash And Cash Equivalents At Carrying Value | $227M |
| Cash And Short Term Investments | $227M |
| Inventory | $955M |
| Current Net Receivables | $159M |
| Total Non Current Assets | $3.1B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $376M |
| Intangible Assets Excluding Goodwill | $376M |
| Goodwill | $367M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | -$66M |
| Other Current Assets | $100M |
| Other Non Current Assets | - |
| Total Liabilities | $3.9B |
| Total Current Liabilities | $1.4B |
| Current Accounts Payable | $419M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $291M |
| Total Non Current Liabilities | $2.5B |
| Capital Lease Obligations | $1.7B |
| Long Term Debt | $973M |
| Current Long Term Debt | $4M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.7B |
| Other Current Liabilities | $197M |
| Other Non Current Liabilities | $75M |
| Total Shareholder Equity | $640M |
| Treasury Stock | - |
| Retained Earnings | $343M |
| Common Stock | $1M |
| Common Stock Shares Outstanding | $81M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $425M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $258M |
| Capital Expenditures | $178M |
| Change In Receivables | - |
| Change In Inventory | $29M |
| Profit Loss | - |
| Cashflow From Investment | -$153M |
| Cashflow From Financing | -$315M |
| 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 | - |
| Dividend Payout Common Stock | - |
| 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 | -$10M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $165M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.3B |
| Total Revenue | $6.2B |
| Cost Of Revenue | $3.9B |
| Costof Goods And Services Sold | $3.9B |
| Operating Income | $310M |
| Selling General And Administrative | $2B |
| Research And Development | - |
| Operating Expenses | $2B |
| Investment Income Net | - |
| Net Interest Income | -$86M |
| Interest Income | - |
| Interest Expense | $86M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $256M |
| Income Before Tax | $221M |
| Income Tax Expense | $52M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $169M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $309M |
| Ebitda | $565M |
| Net Income | $165M |
Sector: CONSUMER CYCLICAL
Industry: APPAREL RETAIL
None