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
Stable
Direction over 5 fiscal years
- Free cash flowstable
- Gross marginstable
- Gross profitabilitydeteriorating
- Net cashdeteriorating
- Operating marginstable
- Return on equityimproving
- Share count (dilution)deteriorating
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 86,286.0 | 83,674.0 | 86,377.0 | 97,059.0 |
| Revenue growth (YoY) | 3.1% | -3.1% | -11.0% | 0.8% |
| Gross profit | 28,885.0 | 27,877.0 | 28,844.0 | 32,257.0 |
| Gross margin | 33.5% | 33.3% | 33.4% | 33.2% |
| Net income | 6,654.0 | 6,957.0 | 7,726.0 | 6,437.0 |
| Net margin | 7.7% | 8.3% | 8.9% | 6.6% |
| EPS (diluted) | $11.85 | $12.23 | $13.20 | $10.17 |
| EPS growth (YoY) | -3.1% | -7.3% | 29.8% | — |
| Cash flow | ||||
| Operating cash flow | 9,864.0 | 9,625.0 | 8,140.0 | 8,589.0 |
| Capital expenditures | 2,213.0 | 1,927.0 | 1,964.0 | 1,829.0 |
| 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?