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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
109.38%
Quick Ratio
42.58%
Cash Ratio
33.14%
Unit: Million (M) dollars
Assets Breakdown
Operating lease right of use ass...
Merchandise inventories
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Long-term operating lease liabil...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-11-01
2025-08-02
2025-05-03
2025-02-01
Cash and cash equivalents
4,640
4,639
4,255
5,335
Accounts receivable, net
651
600
594
549
Merchandise inventories
9,353
7,372
7,127
6,421
Prepaid expenses and other current assets
597
562
575
617
Federal, state and foreign income taxes recoverable
73
105
44
69
Total current assets
15,314
13,278
12,595
12,991
Net property at cost
7,926
7,775
7,554
7,346
Non-current deferred income taxes, net
145
142
141
148
Operating lease right of use assets
10,039
9,978
9,924
9,641
Goodwill
95
95
95
94
Other assets
1,669
1,617
1,549
1,529
Total assets
35,188
32,885
31,858
31,749
Accounts payable
5,937
4,698
4,414
4,257
Accrued expenses and other current liabilities
5,264
4,776
4,492
5,040
Current portion of operating lease liabilities
1,709
1,669
1,660
1,636
Current portion of long-term debt
999
-
-
-
Federal, state and foreign income taxes payable
92
165
261
75
Total current liabilities
14,001
11,308
10,827
11,008
Other long-term liabilities
1,103
1,042
972
1,050
Non-current deferred income taxes, net
239
217
154
156
Long-term operating lease liabilities
8,616
8,585
8,535
8,276
Long-term debt
1,870
2,867
2,867
2,866
Preferred stock, authorized 5,000,000 shares, par value 1, no shares issued
0
0
0
0
Common stock, authorized 1,800,000,000 shares, par value 1, issued and outstanding 1,110,418,570 1,119,333,622 and 1,124,355,838 respectively
1,110
1,113
1,116
1,119
Additional paid-in capital
0
0
0
0
Accumulated other comprehensive (loss) income
-471
-445
-464
-609
Retained earnings
8,720
8,198
7,851
7,883
Total shareholders equity
9,359
8,866
8,503
8,393
Total liabilities and shareholders equity
35,188
32,885
31,858
31,749
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Merchandise inventories
$9,353M
(11.73%↑ Y/Y)
Cash and cash
equivalents
$4,640M
(-1.65%↓ Y/Y)
Accounts receivable, net
$651M
(8.68%↑ Y/Y)
Prepaid expenses and
other current assets
$597M
(9.34%↑ Y/Y)
Federal, state and
foreign income taxes...
$73M
(-38.14%↓ Y/Y)
Total current assets
$15,314M
(6.70%↑ Y/Y)
Operating lease right of
use assets
$10,039M
(4.90%↑ Y/Y)
Net property at cost
$7,926M
(11.07%↑ Y/Y)
Other assets
$1,669M
(46.28%↑ Y/Y)
Non-current deferred income
taxes, net
$145M
(2.11%↑ Y/Y)
Goodwill
$95M
(0.00%↑ Y/Y)
Total assets
$35,188M
(8.48%↑ Y/Y)
Total liabilities and
shareholders equity
$35,188M
(8.48%↑ Y/Y)
Total current
liabilities
$14,001M
(16.51%↑ Y/Y)
Total shareholders
equity
$9,359M
(14.51%↑ Y/Y)
Long-term operating lease
liabilities
$8,616M
(4.98%↑ Y/Y)
Long-term debt
$1,870M
(-34.73%↓ Y/Y)
Other long-term
liabilities
$1,103M
(10.08%↑ Y/Y)
Non-current deferred income
taxes, net
$239M
(38.95%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$471M
(13.89%↑ Y/Y)
Accounts payable
$5,937M
(5.70%↑ Y/Y)
Accrued expenses and
other current...
$5,264M
(11.67%↑ Y/Y)
Current portion of
operating lease...
$1,709M
(4.08%↑ Y/Y)
Current portion of
long-term debt
$999M
Federal, state and
foreign income taxes...
$92M
(109.09%↑ Y/Y)
Retained earnings
$8,720M
(14.80%↑ Y/Y)
Common stock,
authorized 1,800,000,000...
$1,110M
(-1.25%↓ Y/Y)
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