LOW
Rank #66Rank #66 by gross profitability (GP/assets 0.53) · ROE -71.8% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0000060667 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-30filed 2026-03-23 | 2025-01-31filed 2025-03-24 | 2024-02-02filed 2024-03-25 | 2023-02-03filed 2023-03-27 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 2,194.0 | 1,972.0 | 1,923.0 | 1,981.0 |
| Stock-based compensation | 247.0 | 221.0 | 210.0 | 223.0 |
| Change in inventory | (703.0) | 514.0 | (1,637.0) | 2,594.0 |
| Operating cash flow | 9,864.0 | 9,625.0 | 8,140.0 | 8,589.0 |
| Investing | ||||
| Capital expenditures | 2,213.0 | 1,927.0 | 1,964.0 | 1,829.0 |
| Acquisitions, net of cash | 10,088.0 | — | — | — |
| Investing cash flow | (12,264.0) | (1,738.0) | (1,901.0) | (1,309.0) |
| Financing | ||||
| Debt issued | 6,974.0 | 0.0 | 2,983.0 | 9,667.0 |
| Debt repaid | 2,587.0 | 545.0 | 601.0 | 867.0 |
| Share repurchases | 211.0 | 4,053.0 | 6,138.0 | 14,124.0 |
| Dividends paid | 2,636.0 | 2,566.0 | 2,531.0 | 2,370.0 |
| Financing cash flow | 1,621.0 | (7,047.0) | (6,666.0) | (7,049.0) |
| Summary | ||||
| Free cash flow | 7,651.0 | 7,698.0 | 6,176.0 | 6,760.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?