Property, plant and equipment, net of accumulated depreciation and amortization of 1,594.2 (january31, 2026 and august2, 2025 1,561.8 and 1,519.8, respectively)
491,100
487,700
498,800
473,000
Operating lease right-of-use assets
1,156,700
1,155,100
1,146,600
1,079,100
Goodwill
433,800
428,400
428,400
428,400
Intangible assets, net
266,900
286,300
286,400
291,200
Other assets
256,200
283,700
291,000
287,100
Deferred tax assets
265,400
271,400
277,400
286,200
Total assets
5,587,800
5,728,900
5,952,100
5,410,800
Accounts payable
605,300
693,200
772,100
656,300
Accrued expenses and other current liabilities
348,600
326,800
387,300
365,600
Deferred revenue
371,600
382,000
377,100
350,400
Operating lease liabilities
283,100
292,100
286,900
293,800
Income taxes
49,900
49,300
65,400
46,100
Total current liabilities
1,658,500
1,743,400
1,888,800
1,712,200
Long-term debt
-
-
-
0
Operating lease liabilities
941,300
931,500
930,400
858,500
Other liabilities
81,900
81,100
82,800
79,600
Deferred revenue
905,600
908,900
908,600
878,400
Deferred tax liabilities
164,900
166,800
175,300
161,300
Total liabilities
3,752,200
3,831,700
3,985,900
3,690,000
Common shares of 0.18 par value authorized 500 shares, issued 70000000 shares, 38.7 shares outstanding (january31, 2026 and august2, 2025 40.4 and 41.0 outstanding, respectively)
12,600
12,600
12,600
12,600
Additional paid-in capital
119,400
111,400
120,400
116,400
Other reserves
400
400
400
400
Treasury shares at cost 31.3 shares (january31, 2026 and august2, 2025 29.6 and 29.0 shares, respectively)
2,093,400
2,008,000
1,934,900
1,909,800
Retained earnings
4,042,600
4,004,300
3,986,900
3,749,900
Accumulated other comprehensive loss
-246,000
-223,500
-219,200
-248,700
Total shareholders equity
1,835,600
1,897,200
1,966,200
1,720,800
Total liabilities and shareholders equity
5,587,800
5,728,900
5,952,100
5,410,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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