Is Takashimaya Company, Limited (TKSHF) a Buy, Sell, or Hold?
OTC : TKSHF
Takashimaya Company, Limited
$5.55 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 900
- Market Capitalization
- $1.63B
- P/E Ratio
- -195.62
- Dividend Yield
- 1.37%
- Price Target
- Year High
- $17.78
- Year Low
- $5.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.45
- Current Ratio
- $0.67
TKSHF Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 493.78B | 498.49B | 466.13B | 443.44B | 761.12B | 680.9B | 919.09B | 912.85B | 949.57B | 923.6B |
| costOfRevenue | 227.58B | 199.1B | 187.58B | 182.26B | 527.98B | 471.62B | 633.37B | 629.49B | 668.3B | 648.76B |
| grossProfit | 266.2B | 299.39B | 278.56B | 261.18B | 233.14B | 209.28B | 285.72B | 283.36B | 281.28B | 274.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.45B | 27.81B | 152.85B | 23.67B | 18.93B | 17.16B | 21.76B | 21.48B | 19.65B | 19.11B |
| sellingAndMarketingExpenses | 43.74B | 44.13B | 43.06B | 42.36B | 52.6B | 47.63B | 58.81B | 58.68B | 54.69B | 53.07B |
| sellingGeneralAndAdministrativeExpenses | 71.19B | 71.93B | 195.91B | 66.02B | 71.52B | 64.8B | 80.56B | 80.16B | 74.34B | 72.18B |
| otherExpenses | 141.34B | 169.96B | 36.71B | 162.63B | 157.5B | 157.97B | 179.57B | 547M | -76M | -140M |
| operatingExpenses | 212.53B | 241.89B | 232.62B | 228.65B | 229.02B | 222.77B | 260.13B | 256.69B | 245.95B | 240.83B |
| costAndExpenses | 440.11B | 440.99B | 420.2B | 410.91B | 757B | 694.39B | 893.5B | 886.18B | 914.24B | 889.59B |
| netInterestIncome | -6.12B | -5.82B | -3.55B | -4.37B | -4.23B | -4.22B | -4.1B | 337M | 96M | -49M |
| interestIncome | 1.65B | 2.06B | 2.14B | 810M | 425M | 517M | 1.28B | 1.03B | 744M | 582M |
| interestExpense | 7.77B | 7.88B | 5.69B | 5.18B | 4.65B | 4.74B | 5.38B | 697M | 648M | 631M |
| depreciationAndAmortization | 34.27B | 33.22B | 34.53B | 33.58B | 31.67B | 28.21B | 31.44B | 20.13B | 19.24B | 19.63B |
| ebitda | 87.94B | 98.35B | 80.77B | 66.1B | 35.78B | 1.1B | 61.78B | 45.31B | 54.9B | 54.86B |
| ebit | 53.67B | 65.13B | 46.24B | 32.52B | 4.11B | -27.1B | 30.33B | 25.18B | 35.66B | 35.23B |
| nonOperatingIncomeExcludingInterest | - | -7.62B | -307M | -2M | -1M | 13.61B | -4.75B | 1.49B | -340M | -1.23B |
| operatingIncome | 53.67B | 57.5B | 45.94B | 32.52B | 4.11B | -13.5B | 25.58B | 26.66B | 35.32B | 34B |
| totalOtherIncomeExpensesNet | -64.75B | -250M | -5.38B | 2.39B | -443M | -18.34B | -625M | -2.18B | -309M | 602M |
| incomeBeforeTax | -11.08B | 57.25B | 40.55B | 34.91B | 3.67B | -31.84B | 24.96B | 24.48B | 35.01B | 34.6B |
| incomeTaxExpense | -4.06B | 16.58B | 7.54B | 6.02B | -2.38B | 1.28B | 8.35B | 7.42B | 10.89B | 13.02B |
| netIncomeFromContinuingOperations | -7.02B | 40.67B | 33.01B | 28.89B | 6.05B | -33.12B | 16.61B | 17.05B | 24.12B | 21.58B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2M | -1M | 8695 | -1M | -1M | -1M | -2M | -1M |
| netIncome | -8.22B | 39.52B | 31.62B | 27.84B | 5.36B | -33.97B | 16.03B | 16.44B | 23.66B | 20.87B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.22B | 39.52B | 31.62B | 27.84B | 5.36B | -33.97B | 16.03B | 16.44B | 23.66B | 20.87B |
| eps | -27.44 | 126.33 | 100.24 | 84.89 | 16.07 | -203.74 | 93.29 | 81.45 | 119.16 | 119.42 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 79.41B | 90.54B | 94.75B | 90.84B | 90.67B | 106.68B | 89.82B | 97.09B | 99.54B | 107.16B |
| shortTermInvestments | - | - | - | - | - | 8M | - | - | - | 2B |
| cashAndShortTermInvestments | 79.41B | 90.54B | 94.75B | 90.84B | 90.67B | 106.68B | 89.82B | 97.09B | 99.54B | 109.16B |
| netReceivables | 206.49B | 164.4B | 156.25B | 142.71B | 95.43B | 100.02B | 115.26B | 116.77B | 139.73B | - |
| accountsReceivables | 206.49B | 164.4B | 156.25B | 142.71B | 95.43B | 100.02B | 115.26B | 116.77B | 139.73B | 122.41B |
| otherReceivables | - | - | - | - | - | - | - | - | - | 1.9B |
| inventory | 36.75B | 36.61B | 37.13B | 36.35B | 39.3B | 43.31B | 45.97B | 45.52B | 44.74B | 45.05B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 42.74B | 41.95B | 39.71B | 31.63B | 44.42B | 33.6B | 36.71B | 48.19B | 43.48B | 48.9B |
| totalCurrentAssets | 365.4B | 333.5B | 327.84B | 301.53B | 269.83B | 283.61B | 287.76B | 307.57B | 327.5B | 325.5B |
| propertyPlantEquipmentNet | 761.32B | 766.67B | 757.24B | 711.99B | 712.28B | 711.2B | 720.99B | 621.22B | 550.76B | 413.7B |
| goodwill | 2.74B | 2.74B | 2.47B | 2.39B | 2.38B | 2.35B | 2.77B | 1.54B | 97M | 193M |
| intangibleAssets | 35.56B | 27.39B | 33.11B | 28.21B | 27.58B | 29.41B | 29.98B | 27.4B | 17.94B | 106.98B |
| goodwillAndIntangibleAssets | 38.3B | 30.12B | 35.57B | 30.6B | 29.96B | 31.76B | 32.74B | 28.95B | 18.03B | 107.17B |
| longTermInvestments | 132.35B | 119.97B | 101.5B | 110.32B | 105.89B | 75.21B | 106.88B | 114.28B | 124.46B | 87.11B |
| taxAssets | 15.87B | 11.45B | 17.06B | 23.75B | 26.38B | 19.96B | 20.11B | 6.1B | 4.95B | 8.26B |
| otherNonCurrentAssets | 36.87B | 34.3B | 31.25B | -1M | -1M | 28.75B | -1M | -1M | 10.11B | 44.72B |
| totalNonCurrentAssets | 984.7B | 962.5B | 942.62B | 876.66B | 874.5B | 866.89B | 880.73B | 770.56B | 708.3B | 660.96B |
| otherAssets | 8M | 8M | 10M | 6M | 8M | 8M | 6M | 7M | 6M | 7M |
| totalAssets | 1.35T | 1.3T | 1.27T | 1.18T | 1.14T | 1.15T | 1.17T | 1.08T | 1.04T | 986.46B |
| totalPayables | 136.72B | 131.08B | 128.71B | 113.88B | 94.74B | 95.32B | 102.63B | 108.56B | 102.43B | 101.32B |
| accountPayables | 133.2B | 123.85B | 124.14B | 110.66B | 93.7B | 86.96B | 102.63B | 108.56B | 102.43B | 101.32B |
| otherPayables | 3.52B | 7.23B | 4.57B | 3.22B | 1.04B | 8.36B | - | - | - | - |
| accruedExpenses | 161.46M | - | 140M | 48M | -120.09B | - | 41M | 46M | 53M | 46M |
| shortTermDebt | 151.24B | 37.67B | 43.58B | 9.66B | 18.22B | 48.31B | 67.3B | 13.42B | 50.38B | 9.01B |
| capitalLeaseObligationsCurrent | 9.76B | 9.31B | 8.35B | 10.37B | 8.94B | 7.98B | 7.73B | 713M | 395M | 509M |
| taxPayables | - | 7.23B | 4.57B | 3.22B | 1.04B | 8.36B | 5.08B | 5.05B | 6.24B | 5.6B |
| deferredRevenue | 106.17B | - | - | 102.38B | 120.09B | 127.34B | 110.67B | 111.43B | 107.7B | 102.16B |
| otherCurrentLiabilities | 140.27B | 237.48B | 236.54B | 129.39B | 230.92B | 123.67B | 109.54B | 226.48B | 217.63B | 208.91B |
| totalCurrentLiabilities | 544.32B | 415.55B | 417.32B | 365.73B | 352.82B | 402.62B | 397.92B | 349.22B | 370.89B | 319.79B |
| longTermDebt | 130.54B | 163.93B | 165.37B | 203.92B | 196.55B | 158.84B | 125.74B | 181.36B | 123.88B | 146.26B |
| capitalLeaseObligationsNonCurrent | 123.65B | 130.56B | 128.52B | 79.86B | 78.53B | 78.41B | 88.1B | 2.11B | 641M | 858M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 63.71B | 53.49B | 59.07B | 64.57B |
| deferredTaxLiabilitiesNonCurrent | 11.27B | 11.75B | 11.32B | 11.27B | 11.1B | 10.7B | 9.25B | 8.11B | 7.16B | 6.92B |
| otherNonCurrentLiabilities | 61.18B | 73.88B | 69.16B | 80.95B | 84.85B | 84.82B | 27.92B | 22.26B | 24.64B | 26.18B |
| totalNonCurrentLiabilities | 326.65B | 380.12B | 374.36B | 375.99B | 371.04B | 332.77B | 314.72B | 267.33B | 215.4B | 244.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 133.41B | 139.87B | 136.86B | 90.22B | 87.47B | 86.39B | 95.84B | 2.82B | 1.04B | 1.37B |
| totalLiabilities | 870.97B | 795.67B | 791.68B | 741.72B | 723.85B | 735.4B | 712.64B | 616.55B | 586.28B | 564.58B |
| treasuryStock | -14.93B | -12.53B | -32.69B | -32.69B | -15.99B | -15.99B | -15.99B | -6.18B | -6.17B | -6.16B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.21B | 66.02B | 66.02B | 66.02B | 66.02B | 66.02B | 66.02B | 66.02B | 66.02B | 66.02B |
| retainedEarnings | 307.92B | 335.68B | 320.87B | 294.13B | 271.97B | 270.62B | 308.4B | 296.98B | 284.32B | 265.03B |
| additionalPaidInCapital | 37.64B | 37.52B | 54.79B | 54.79B | 54.79B | 54.79B | 55.03B | 55.03B | 55.02B | 55.08B |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.22B | 57.25B | 40.55B | 34.91B | 3.67B | -31.84B | 24.96B | 24.48B | 35.01B | 34.6B |
| depreciationAndAmortization | 34.27B | 33.22B | 34.53B | 33.58B | 31.67B | 28.12B | 31.35B | 20.04B | 19.15B | 19.53B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -24.92B | -11.98B | 247M | -19.29B | -859M | 24.03B | -8.06B | 28.04B | -17.76B | -5.16B |
| accountsReceivables | -36.48B | -7.23B | -13.43B | -47.3B | 4.61B | 15.15B | -445M | 24.18B | -17.5B | -2.45B |
| inventory | 94.27M | 754M | -571M | 3.22B | 4.18B | 2B | -397M | -829M | 347M | 1.04B |
| accountsPayables | 8.26B | -5.31M | 12.46B | 15.52B | 6.04B | -14.85B | -6.06B | 6.52B | 976M | -1.92B |
| otherWorkingCapital | 3.21B | -5.5B | 1.79B | 9.26B | -15.69B | 21.72B | -1.16B | -1.82B | -18.1B | -6.2B |
| otherNonCashItems | 52.86B | -6B | -15.79B | -12.7B | -13.43B | 23.42B | -7.64B | -4.64B | 466M | -6.71B |
| netCashProvidedByOperatingActivities | 53.99B | 72.49B | 59.54B | 36.5B | 21.04B | 43.72B | 40.61B | 67.91B | 36.87B | 42.27B |
| investmentsInPropertyPlantAndEquipment | -45.37B | -28.81B | -27.86B | -26.01B | -32.94B | -23.42B | -44.54B | -93.13B | -69.44B | -21.79B |
| acquisitionsNet | 15.69B | -10.71B | -12.07B | -836M | -456M | -2.67B | -5.33B | -1.47B | 20M | 3.05B |
| purchasesOfInvestments | -2.84B | -4.4B | -1.93B | -2.01B | -221M | -32M | -1.25B | -2.53B | -8.1B | -5.75B |
| salesMaturitiesOfInvestments | 2.12B | 6.2B | 523M | 11.34B | 1.15B | 318M | 6.94B | 11.18B | 15.78B | 15.18B |
| otherInvestingActivities | -4.63B | -1.96B | 2.83B | 6.81B | -4.66B | -1.23B | 20.74B | 126M | -553M | 185M |
| netCashProvidedByInvestingActivities | -35.02B | -39.69B | -38.5B | -10.71B | -37.12B | -27.03B | -23.43B | -85.82B | -62.29B | -9.12B |
| netDebtIssuance | 5.28B | -10.58B | -4.66B | -1.22B | 7.93B | 14.15B | -1.7B | 20.28B | 19.1B | 760M |
| longTermNetDebtIssuance | -125.07B | -10.58B | -4.66B | 8.78B | 17.93B | -3.35B | -3.4B | 20.28B | 19.24B | 700M |
| shortTermNetDebtIssuance | 130.35B | - | - | -10B | -10B | 17.5B | 1.7B | - | -147M | 60M |
| netStockIssuance | -15.04B | -15B | -2M | -16.7B | - | - | -9.82B | -8M | -9M | -7M |
| netCommonStockIssuance | -15.04B | -15B | -2M | -16.7B | - | - | -9.82B | -8M | -9M | -7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15.04B | -15B | -2M | -16.7B | - | - | -9.82B | -8M | -9M | -7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.06B | -6.78B | -4.89B | -4B | -4B | -4B | -4.14B | -4.19B | -4.19B | -4.19B |
| commonDividendsPaid | -9.06B | -6.78B | -4.89B | -4B | -4B | -4B | -4.14B | -4.19B | -4.19B | -4.19B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.04B | -9.41B | -11.05B | -10.51B | -8.69B | -7.84B | -7.82B | 1.15B | -710M | -788M |
| netCashProvidedByFinancingActivities | -31.86B | -41.77B | -20.6B | -32.43B | -4.76B | 2.3B | -23.48B | 17.23B | 14.18B | -4.23B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 119.8B | 138.95B | 118.25B | 122.76B | 90.82B | 115.15B | 97B | 123.31B | 120.12B | 131.94B |
| costOfRevenue | 43.86B | 57.22B | 43.98B | 50.2B | 41.71B | 56.66B | 45.93B | 50.5B | 46.19B | 56.37B |
| grossProfit | 75.94B | 81.73B | 74.26B | 72.57B | 49.11B | 58.49B | 51.07B | 72.81B | 73.94B | 75.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 54.52B | -4.89B | 55.43B | 58.57B | 53.18B | -7.31B |
| sellingAndMarketingExpenses | - | - | - | - | 3.59B | 33.63B | 4.18B | 2.4B | 2.88B | 35.1B |
| sellingGeneralAndAdministrativeExpenses | 59.44B | 64.9B | 59.95B | 61.25B | 58.11B | 28.73B | 59.61B | 60.96B | 56.07B | 27.79B |
| otherExpenses | 515.5M | 532.52M | 722M | 311M | -21.63B | 13.77B | -21.3B | 379M | 577M | 35.05B |
| operatingExpenses | 59.95B | 65.44B | 60.68B | 61.56B | 36.48B | 42.51B | 38.3B | 61.34B | 56.64B | 62.84B |
| costAndExpenses | 103.82B | 122.65B | 104.66B | 111.76B | 78.19B | 99.17B | 84.23B | 111.84B | 102.83B | 119.22B |
| netInterestIncome | -2.08B | -1.42B | -1.76B | -1.48B | -1.38B | -8.6M | -1.45B | -1.57B | -1.47B | -1.32B |
| interestIncome | 346.34M | 536.54M | 198.65M | 438.51M | 3.27M | 4.54M | 2.88M | 448M | 493M | 470M |
| interestExpense | 2.42B | 1.96B | 1.96B | 1.92B | 1.38B | 13.14M | 1.45B | 2.02B | 1.96B | 1.79B |
| depreciationAndAmortization | 8.82B | 9.12B | 8.54B | 8.29B | 8.22B | 8.32B | 8.27B | 8.12B | 8.5B | 8.75B |
| ebitda | 24.81B | 25.42B | 23.15B | 31.69B | 20.86B | 24.31B | 26.98B | 21.27B | 25.8B | 18.25B |
| ebit | 15.99B | 16.3B | 14.61B | 23.4B | 12.64B | 15.99B | 18.7B | 13.14B | 17.3B | 9.51B |
| nonOperatingIncomeExcludingInterest | - | - | -1.02B | -12.39B | -4M | -6M | -5.94B | -1.68B | -1M | 3.22B |
| operatingIncome | 15.99B | 16.3B | 13.59B | 11.01B | 12.64B | 15.98B | 12.76B | 11.47B | 17.3B | 12.73B |
| totalOtherIncomeExpensesNet | -119.12M | -72.15B | -937M | 10.47B | -2.17B | 2.02B | -2.03B | -339M | 99M | -5.01B |
| incomeBeforeTax | 15.87B | -55.85B | 12.65B | 21.48B | 10.46B | 18B | 10.73B | 11.13B | 17.39B | 7.72B |
| incomeTaxExpense | 4.19B | -18.12B | 3.72B | 7.13B | 3.15B | 4.04B | 3.31B | 5.09B | 4.14B | 25M |
| netIncomeFromContinuingOperations | 11.67B | -37.73B | 8.93B | 14.35B | 7.32B | 13.97B | 7.42B | 6.03B | 13.25B | 7.69B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | 998.08K | -1M | - | 6637 | -6675 | 6839 | -1M | -1M |
| netIncome | 11.09B | -38.02B | 8.49B | 14.21B | 7B | 13.45B | 7B | 6.26B | 12.82B | 7.37B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.09B | -38.02B | 8.49B | 14.21B | 7B | 13.45B | 7B | 6.26B | 12.82B | 7.37B |
| eps | 38.27 | -126.81 | 28 | 47 | 23.06 | 43.93 | 22.26 | 19.83 | 40.64 | 23.36 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 95.89B | 79.41B | 81.53B | 74.12B | 72.76B | 88.56B | 82.37B | 103.26B | 89.76B | 92.9B |
| shortTermInvestments | - | - | - | 3.58B | 4.06B | 1.98B | 3.9B | 27.75M | 3.86B | 1.85B |
| cashAndShortTermInvestments | 95.89B | 79.41B | 81.53B | 77.7B | 76.82B | 90.54B | 86.27B | 103.26B | 93.62B | 94.75B |
| netReceivables | 189.74B | 206.49B | 213.02B | 188.28B | 174.38B | 163.73B | 184.24B | 168.19B | 176.26B | 156.25B |
| accountsReceivables | 189.74B | 206.49B | 213.02B | 188.28B | 174.38B | 163.73B | 184.24B | 168.19B | 176.26B | 156.25B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 35.97B | 36.75B | 41.68B | 36.43B | 37.1B | 36.61B | 43.65B | 37.24B | 38.38B | 37.13B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 51B | 42.74B | 48.22B | 47.07B | 48.12B | 42.62B | 51B | 35.89B | 39.11B | 39.71B |
| totalCurrentAssets | 372.6B | 365.4B | 384.46B | 349.48B | 336.42B | 333.5B | 365.16B | 344.58B | 347.37B | 327.84B |
| propertyPlantEquipmentNet | 760.52B | 761.32B | 750.03B | 751.19B | 751.57B | 759.77B | 753.57B | 773.37B | 760.22B | 757.24B |
| goodwill | 2.65B | 2.74B | 2.76B | 2.31B | 2.48B | 2.74B | 2.72B | 3.08B | 2.54B | 2.47B |
| intangibleAssets | 35.05B | 35.56B | 34.5B | 34.29B | 33.68B | 34.29B | 32.55B | 33.89B | 27.15B | 26.54B |
| goodwillAndIntangibleAssets | 37.7B | 38.3B | 37.26B | 36.6B | 36.15B | 37.02B | 35.27B | 36.97B | 29.69B | 29B |
| longTermInvestments | 131.15B | 132.35B | 123.44B | 120.58B | 117.51B | 119.97B | 110.51B | 150.83B | 104.01B | 101.5B |
| taxAssets | - | 15.87B | - | - | - | 75.98M | - | -112.03B | 34.1B | 17.06B |
| otherNonCurrentAssets | 60.09B | 36.87B | 39.43B | 39.98B | 44.1B | 45.75B | 42.04B | 104.84B | 20.38B | 37.83B |
| totalNonCurrentAssets | 989.46B | 984.7B | 950.16B | 948.35B | 949.34B | 962.51B | 941.39B | 953.97B | 948.39B | 942.63B |
| otherAssets | - | - | - | - | - | 1 | - | 5M | 7M | 10M |
| totalAssets | 1.36T | 1.35T | 1.33T | 1.3T | 1.29T | 1.3T | 1.31T | 1.3T | 1.3T | 1.27T |
| totalPayables | 141.07B | 136.72B | 156.49B | 132.15B | 128.82B | 131.08B | 144.29B | 128.46B | 136.83B | 128.71B |
| accountPayables | 136.9B | 133.2B | 150.75B | 125.63B | 128.82B | 123.85B | 144.29B | 122.71B | 133.35B | 124.14B |
| otherPayables | 4.17B | 3.52B | 5.75B | 6.53B | - | 7.23B | - | 5.75B | 3.48B | 4.57B |
| accruedExpenses | - | 161.46M | - | - | - | 145M | - | - | -98.32B | 140M |
| shortTermDebt | 173.38B | 151.24B | 23.39B | 25.41B | 37.67B | 37.67B | 35.04B | 50.93B | 39.24B | 43.58B |
| capitalLeaseObligationsCurrent | - | 9.76B | - | - | 8.96B | 9.31B | 8.92B | 9.41B | 8.89B | 8.35B |
| taxPayables | - | - | - | - | - | - | - | 5.75B | 3.48B | 4.57B |
| deferredRevenue | 105.79B | 106.17B | 113.4B | 102.96B | 714.44M | 668.74M | 716.14M | 100.04B | 98.32B | 98.65B |
| otherCurrentLiabilities | 135.38B | 140.27B | 141.25B | 135.21B | 242.3B | 237.33B | 248.17B | 134.75B | 236.03B | 137.89B |
| totalCurrentLiabilities | 555.63B | 544.32B | 434.52B | 395.74B | 417.75B | 415.55B | 436.42B | 423.58B | 420.99B | 417.32B |
| longTermDebt | 121.1B | 130.54B | 196.37B | 190.56B | 163.88B | 163.93B | 163.36B | 153.47B | 168.16B | 165.37B |
| capitalLeaseObligationsNonCurrent | 122.59B | 123.65B | 118.94B | 121.64B | 122.4B | 130.56B | 126.6B | 137.19B | 132.08B | 128.52B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 11.27B | - | - | - | 11.75B | - | - | - | 11.32B |
| otherNonCurrentLiabilities | 79.2B | 61.18B | 81.17B | 82.1B | 82.79B | 73.88B | 85.32B | 83.41B | 82.07B | 69.15B |
| totalNonCurrentLiabilities | 322.89B | 326.65B | 396.49B | 394.29B | 369.07B | 380.12B | 375.27B | 374.06B | 382.31B | 374.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 122.59B | 133.41B | 118.94B | 121.64B | 131.36B | 139.87B | 135.52B | 146.59B | 140.97B | 136.86B |
| totalLiabilities | 878.52B | 870.97B | 831.01B | 790.03B | 786.82B | 795.67B | 811.69B | 797.64B | 803.3B | 791.67B |
| treasuryStock | -14.89B | -14.93B | -27.48B | -17.38B | -12.53B | -12.53B | -14.3B | -9.95B | -9.95B | -32.69B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.09B | 66.21B | 65.91B | 65.95B | 66.02B | 66.02B | 66.02B | 66.02B | 66.02B | 66.02B |
| retainedEarnings | 313.46B | 307.92B | 356.98B | 353.8B | 338.73B | 335.68B | 334.7B | 331.33B | 325.08B | 320.87B |
| additionalPaidInCapital | 37.56B | 37.64B | 37.46B | 37.48B | 37.52B | 37.52B | 37.51B | 37.51B | 37.51B | 54.79B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11.09B | -38.02B | 8.49B | 14.21B | 7B | 13.45B | 7B | 11.13B | 17.39B | 7.37B |
| depreciationAndAmortization | 8.82B | 9.12B | 8.54B | 8.29B | 8.22B | 8.32B | 8.27B | 8.12B | 8.5B | 8.75B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.55B | -16.7B | 11.28B | -9.53B | -12.1B | 26.59B | -25.37B | 10.35B | -12.58B | 26.11B |
| accountsReceivables | 16.38B | 7.71B | -19.21B | -14.07B | -10.73B | 20.52B | -16.76B | 8.91B | -19.91B | 24.81B |
| inventory | 733.72M | 5.26B | -5.19B | 649.27M | -605M | 7.16B | -6.56B | 1.28B | -1.13B | 7.32B |
| accountsPayables | 3.94B | -19.03B | 24.93B | -2.84B | 35.25M | -139.27M | 146.69M | -75.66M | 9.27B | -114.02M |
| otherWorkingCapital | -12.5B | -10.64B | 10.74B | 6.74B | -759M | -1.1B | -2.06B | 152M | -799M | -6.03B |
| otherNonCashItems | 5.07B | 55.74B | 814M | -5.95B | 4.41B | -27.56B | 29.58B | -10.72B | 6M | -20.7B |
| netCashProvidedByOperatingActivities | 33.53B | 10.14B | 29.12B | 7.02B | 7.53B | 20.81B | 19.48B | 18.88B | 13.32B | 21.52B |
| investmentsInPropertyPlantAndEquipment | -8.99B | -11.45B | -9.18B | -13.2B | -11.41B | -5.95B | -8.43B | -4.87B | -9.57B | -6.14B |
| acquisitionsNet | 8.01M | -1.47B | -787M | 17.89B | - | -9.57B | -770M | -375M | 86M | -11.81B |
| purchasesOfInvestments | -3.92B | 1.64B | -25M | -2.08B | -16.37M | -57.31M | -6.14M | -1.8B | -3.39B | 1.5B |
| salesMaturitiesOfInvestments | - | 1.43B | 300.47M | 389.56M | - | 26.94M | 1.68M | 393M | 1.49B | 523M |
| otherInvestingActivities | -1.67B | -350M | -1.55B | -1.71B | -3.31B | 5.13B | -2.14B | -32M | 107M | -261M |
| netCashProvidedByInvestingActivities | -14.57B | -10.2B | -11.24B | 1.29B | -14.72B | -10.39B | -11.34B | -6.68B | -11.27B | -16.18B |
| netDebtIssuance | 2.06B | -788.26M | 546.03M | 5.49B | -2.25B | -2.22B | -12.6B | -3.04B | -1.54B | -1.54B |
| longTermNetDebtIssuance | 2.17B | -131.14B | 546.03M | 5.49B | -2.25B | -2.22B | -12.6B | -3.04B | -1.54B | -1.54B |
| shortTermNetDebtIssuance | -116.11M | 130.35B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -4.99B | -9.99B | - | -10.65B | -4.35B | - | - | -1M |
| netCommonStockIssuance | - | - | -4.99B | -9.99B | - | -10.65B | -4.35B | - | - | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -4.99B | -9.99B | - | -10.65B | -4.35B | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.99B | - | -5.08B | - | -3.94B | - | -3.63B | - | -3.15B | - |
| commonDividendsPaid | -4.99B | - | -5.08B | - | -3.94B | - | -3.63B | - | -3.15B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.94B | -2.48B | -5.46B | -2.68B | -118M | 5.65B | -1.28B | -2.32B | -2.63B | -2.48B |
| netCashProvidedByFinancingActivities | -5.87B | -3.27B | -14.99B | -7.17B | -6.31B | -7.22B | -21.86B | -5.36B | -7.32B | -4.02B |