Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.


Reported Currency: USD TTM 2024-02-03 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02 2018-02-03 2017-01-28 2016-01-30 2015-01-31 2014-02-01 2013-02-02 2012-03-03 2011-02-26 2010-02-27 2009-02-28 2008-03-01 2007-03-03 2006-02-25 2005-02-26
Revenue 42,226,000 43,452,000 46,298,000 51,761,000 47,262,000 43,638,000 42,879,000 42,151,000 39,403,000 39,528,000 40,339,000 42,410,000 41,729,451 50,705,000 50,272,000 49,694,000 45,015,000 40,023,000 35,934,000 30,848,000 27,433,000
Revenue Growth - -6.15% -10.55% 9.52% 8.30% 1.77% 1.73% 6.97% -0.32% -2.01% -4.88% 1.63% -17.70% 0.86% 1.16% 10.39% 12.47% 11.38% 16.49% 12.45%
Cost of Revenue 32,764,000 33,849,000 36,386,000 40,121,000 36,689,000 33,590,000 32,918,000 32,275,000 29,963,000 30,337,000 31,292,000 32,720,000 31,885,088 38,132,000 37,635,000 37,534,000 34,017,000 30,477,000 27,165,000 23,122,000 20,938,000
Gross Profit 9,462,000 9,603,000 9,912,000 11,640,000 10,573,000 10,048,000 9,961,000 9,876,000 9,440,000 9,191,000 9,047,000 9,690,000 9,844,363 12,573,000 12,637,000 12,160,000 10,998,000 9,546,000 8,769,000 7,726,000 6,495,000
Gross Profit Margin 22.69% 22.10% 21.41% 22.49% 22.37% 23.03% 23.23% 23.43% 23.96% 23.25% 22.43% 22.85% 23.59% 24.80% 25.14% 24.47% 24.43% 23.85% 24.40% 25.05% 23.68%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 7,673,000 7,876,000 7,970,000 8,635,000 7,928,000 7,998,000 8,015,000 8,023,000 7,547,000 7,618,000 7,592,000 8,391,000 8,570,181 10,242,000 10,325,000 9,873,000 8,984,000 7,385,000 6,770,000 6,082,000 5,053,000
Total Operating Expenses 7,679,000 8,029,000 7,970,000 8,635,000 7,928,000 7,998,000 8,015,000 8,023,000 7,547,000 7,618,000 7,592,000 8,391,000 9,746,181 10,242,000 10,325,000 9,873,000 9,050,000 7,385,000 6,770,000 6,082,000 5,053,000
Operating Income or Loss 1,790,000 1,574,000 1,795,000 3,039,000 2,391,000 2,009,000 1,900,000 1,843,000 1,854,000 1,375,000 1,450,000 1,140,000 1,274,182 1,085,000 2,114,000 2,235,000 1,870,000 2,161,000 1,999,000 1,644,000 1,442,000
Operating Margin 4.13% 3.62% 3.88% 5.87% 5.06% 4.60% 4.43% 4.37% 4.71% 3.48% 3.59% 2.69% 3.05% 2.14% 4.21% 4.50% 4.15% 5.40% 5.56% 5.33% 5.26%
Interest Expense 52,000 52,000 35,000 25,000 52,000 64,000 73,000 75,000 72,000 80,000 90,000 100,000 112,000 134,000 87,000 94,000 193,000 62,000 131,000 0 0
EBITDA 2,701,000 2,596,000 2,860,000 3,879,000 3,507,000 2,865,000 2,729,000 2,536,000 2,570,000 2,239,000 2,153,000 2,108,000 758,000 2,122,000 3,143,000 3,215,000 2,587,000 2,612,000 2,508,000 1,644,000 1,901,000
Depreciation and Amortization 871,000 923,000 918,000 869,000 839,000 812,000 770,000 683,000 654,000 657,000 656,000 716,000 907,636 945,000 978,000 926,000 793,000 580,000 509,000 456,000 459,000
Income Before Tax 1,656,000 1,621,000 1,788,000 3,024,000 2,377,000 1,993,000 1,888,000 1,817,000 1,816,000 1,310,000 1,387,000 1,087,000 4,364 1,043,000 2,078,000 2,195,000 1,700,000 2,228,000 2,130,000 1,721,000 1,443,000
Income Tax Expense 390,000 381,000 370,000 574,000 579,000 452,000 424,000 818,000 609,000 503,000 141,000 398,000 286,909 709,000 714,000 802,000 674,000 815,000 752,000 581,000 509,000
Net Income 1,270,000 1,241,000 1,419,000 2,454,000 1,798,000 1,541,000 1,464,000 1,000,000 1,228,000 897,000 1,233,000 532,000 -282,545 -1,231,000 1,277,000 1,317,000 1,003,000 1,407,000 1,377,000 1,140,000 984,000
Net Income Margin 2.99% 2.86% 3.06% 4.74% 3.80% 3.53% 3.41% 2.37% 3.12% 2.27% 3.06% 1.25% -0.68% -2.43% 2.54% 2.65% 2.23% 3.52% 3.83% 3.70% 3.59%
EPS 5.89 5.70 6.31 9.94 6.93 5.82 5.30 3.33 3.86 2.59 3.53 1.56 -0.83 -3.36 3.14 3.16 2.43 3.20 2.86 2.33 2.01
EPS Diluted 5.85 5.68 6.29 9.84 6.84 5.75 5.20 3.26 3.81 2.56 3.49 1.53 -0.83 -3.36 3.08 3.10 2.39 3.12 2.79 2.27 1.96
Weighted Average Shares Out - 217,700 224,800 246,800 259,600 264,900 276,400 300,400 318,500 346,500 349,500 342,100 338,600 366,300 406,100 416,800 412,500 439,900 482,100 490,300 488,900
Weighted Average Shares Out Diluted - 218,500 225,700 249,300 263,000 268,100 281,400 307,100 322,600 350,700 353,600 347,600 338,600 366,300 416,500 427,500 422,900 452,900 496,200 504,800 502,041

Reported Currency: USD Q3 2024-02-03 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02 2018-02-03 2017-01-28 2016-01-30 2015-01-31 2014-02-01 2013-02-02 2012-03-03 2011-02-26 2010-02-27 2009-02-28 2008-03-01 2007-03-03 2006-02-25 2005-02-26
Current Assets
Cash and Cash Equivalents 643,000 1,447,000 1,874,000 2,936,000 5,494,000 2,229,000 1,980,000 1,101,000 2,240,000 1,976,000 2,432,000 2,678,000 1,826,000 1,199,000 1,103,000 1,826,000 498,000 1,438,000 1,205,000 681,000 470,000
Short Term Investments 0 0 178,000 0 65,000 117,000 183,000 2,032,000 1,681,000 1,305,000 1,456,000 223,000 0 0 22,000 90,000 11,000 64,000 2,588,000 3,051,000 2,878,000
Cash + Short Term Investments 643,000 1,447,000 1,874,000 2,936,000 5,494,000 2,229,000 1,980,000 3,133,000 3,921,000 3,281,000 3,888,000 2,901,000 1,826,000 1,199,000 1,125,000 1,916,000 509,000 1,502,000 3,793,000 3,732,000 3,348,000
Net Receivables 932,000 939,000 1,141,000 1,042,000 1,061,000 1,149,000 1,015,000 1,049,000 1,347,000 1,162,000 1,280,000 1,308,000 2,704,000 2,288,000 2,348,000 2,020,000 1,868,000 549,000 548,000 506,000 375,000
Inventory 7,806,000 4,958,000 5,140,000 5,965,000 5,612,000 5,174,000 5,409,000 5,209,000 4,864,000 5,051,000 5,174,000 5,376,000 6,571,000 5,731,000 5,897,000 5,486,000 4,753,000 4,708,000 4,028,000 3,338,000 2,851,000
Other Current Assets 574,000 553,000 647,000 596,000 373,000 305,000 466,000 438,000 384,000 392,000 1,387,000 900,000 946,000 1,079,000 1,103,000 1,144,000 1,062,000 583,000 712,000 352,000 329,000
Total Current Assets 9,955,000 7,897,000 8,802,000 10,539,000 12,540,000 8,857,000 8,870,000 9,829,000 10,516,000 9,886,000 11,729,000 10,485,000 12,047,000 10,368,000 10,473,000 10,566,000 8,192,000 7,342,000 9,081,000 7,985,000 6,903,000
Non-Current Assets
Property, Plant and Equipment 5,038,000 5,018,000 5,098,000 4,904,000 4,872,000 5,037,000 2,510,000 2,421,000 2,293,000 2,346,000 2,295,000 2,598,000 3,270,000 3,471,000 3,823,000 4,070,000 4,174,000 3,306,000 2,938,000 2,712,000 2,464,000
Goodwill 1,383,000 1,383,000 1,383,000 1,384,000 986,000 984,000 915,000 425,000 425,000 425,000 425,000 425,000 528,000 1,335,000 2,454,000 2,452,000 2,203,000 1,088,000 919,000 557,000 513,000
Intangible Assets 0 128,000 189,000 275,000 301,000 363,000 350,000 18,000 18,000 18,000 57,000 101,000 334,000 359,000 336,000 438,000 495,000 97,000 81,000 44,000 553,000
Long Term Investments 0 0 47,000 104,000 91,000 89,000 26,000 -389,000 13,000 27,000 3,000 43,000 48,000 140,000 328,000 324,000 395,000 605,000 318,000 218,000 148,000
Tax Assets 0 0 4,000 25,000 17,000 9,000 328,000 389,000 676,000 510,000 -3,000 0 0 0 0 0 -395,000 -605,000 -318,000 -218,000 -148,000
Other Non-Current Assets 642,000 669,000 469,000 548,000 561,000 615,000 252,000 374,000 -67,000 307,000 750,000 361,000 -4,180,000 403,000 435,000 452,000 762,000 925,000 551,000 566,000 374,000
Total Non-Current Assets 7,063,000 7,070,000 7,001,000 6,965,000 6,527,000 6,734,000 4,031,000 3,220,000 3,340,000 3,633,000 3,527,000 3,528,000 4,180,000 5,708,000 7,376,000 7,736,000 7,634,000 5,416,000 4,489,000 3,879,000 3,391,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 560,000 0 0 0 0 0 0 0 0
Total Assets 17,018,000 14,967,000 15,803,000 17,504,000 19,067,000 15,591,000 12,901,000 13,049,000 13,856,000 13,519,000 15,256,000 14,013,000 16,787,000 16,076,000 17,849,000 18,302,000 15,826,000 12,758,000 13,570,000 11,864,000 10,294,000
Current Liabilities
Accounts Payable 7,145,000 4,637,000 5,687,000 6,803,000 6,979,000 5,288,000 5,257,000 4,873,000 4,984,000 4,450,000 5,030,000 5,122,000 6,951,000 5,364,000 4,894,000 5,276,000 4,997,000 4,297,000 3,934,000 3,234,000 2,824,000
Short Term Debt 628,000 1,262,000 1,308,000 1,322,000 1,524,000 1,348,000 56,000 544,000 44,000 395,000 41,000 45,000 596,000 523,000 998,000 698,000 837,000 189,000 60,000 418,000 72,000
Tax Payables 0 0 0 0 0 0 0 137,000 26,000 128,000 230,000 147,000 129,000 288,000 256,000 316,000 281,000 404,000 489,000 703,000 575,000
Deferred Revenue 1,124,000 1,253,000 1,390,000 1,419,000 1,028,000 782,000 736,000 838,000 845,000 766,000 737,000 406,000 451,000 565,000 499,000 2,541,000 2,122,000 1,752,000 1,811,000 1,935,000 1,653,000
Other Current Liabilities 1,051,000 757,000 868,000 2,549,000 990,000 923,000 2,200,000 1,425,000 1,223,000 1,186,000 1,739,000 2,122,000 2,683,000 2,224,000 2,041,000 2,225,000 1,841,000 1,348,000 1,322,000 1,232,000 1,078,000
Total Current Liabilities 9,948,000 7,909,000 8,979,000 10,674,000 10,521,000 8,060,000 7,513,000 7,817,000 7,122,000 6,925,000 7,777,000 7,436,000 10,810,000 8,926,000 8,663,000 8,978,000 8,435,000 6,769,000 6,301,000 6,056,000 4,959,000
Non-Current Liabilities
Long Term Debt 3,437,000 3,330,000 3,298,000 3,250,000 3,265,000 3,395,000 1,332,000 811,000 1,321,000 1,339,000 1,500,000 1,612,000 1,153,000 1,352,000 300,000 1,104,000 1,126,000 627,000 590,000 178,000 528,000
Deferred Revenue 0 0 265,000 -22,000 0 -29,000 11,000 22,000 34,000 45,000 0 50,000 62,000 317,000 343,000 0 0 0 0 0 0
Deferred Tax 0 0 51,000 22,000 0 29,000 273,000 230,000 359,000 391,000 0 21,000 10,000 16,000 68,000 0 0 0 0 0 0
Other Non-Current Liabilities 551,000 675,000 731,000 560,000 694,000 657,000 750,000 809,000 704,000 877,000 979,000 976,000 0 766,000 772,000 1,256,000 1,109,000 838,000 443,000 373,000 358,000
Total Non-Current Liabilities 3,988,000 4,005,000 4,029,000 3,810,000 3,959,000 4,052,000 2,082,000 1,620,000 2,025,000 2,216,000 2,479,000 2,588,000 1,153,000 2,784,000 1,894,000 2,360,000 2,235,000 1,465,000 1,033,000 551,000 886,000
Total Liabilities 13,936,000 11,914,000 13,008,000 14,484,000 14,480,000 12,112,000 9,595,000 9,437,000 9,147,000 9,141,000 10,256,000 10,024,000 13,072,000 11,710,000 10,557,000 11,338,000 10,670,000 8,234,000 7,334,000 6,607,000 5,845,000
Common Stock 0 22,000 22,000 23,000 26,000 26,000 27,000 28,000 31,000 32,000 35,000 35,000 34,000 34,000 39,000 42,000 41,000 41,000 48,000 49,000 33,000
Retained Earnings 2,751,000 2,683,000 2,430,000 2,668,000 4,233,000 3,158,000 2,985,000 3,270,000 4,399,000 4,130,000 4,141,000 3,159,000 2,861,000 3,621,000 6,372,000 5,797,000 4,714,000 3,933,000 5,507,000 4,304,000 3,315,000
Accumulated Other Comprehensive Income/Loss 309,000 317,000 322,000 329,000 328,000 295,000 294,000 314,000 279,000 271,000 382,000 492,000 112,000 90,000 173,000 40,000 -317,000 502,000 216,000 261,000 149,000
Total Stockholders Equity 3,082,000 3,053,000 2,795,000 3,020,000 4,587,000 3,479,000 3,306,000 3,612,000 4,709,000 4,378,000 4,995,000 3,357,000 3,061,000 4,366,000 7,292,000 6,964,000 4,643,000 4,484,000 6,201,000 5,257,000 4,449,000
Total Investments 0 48,000 225,000 104,000 156,000 206,000 26,000 2,032,000 1,681,000 1,305,000 1,456,000 266,000 48,000 140,000 350,000 414,000 406,000 669,000 2,906,000 3,269,000 3,142,000
Total Debt 4,065,000 3,982,000 3,978,000 3,938,000 4,082,000 4,069,000 1,388,000 1,355,000 1,365,000 1,734,000 1,621,000 1,657,000 1,749,000 2,208,000 1,709,000 1,802,000 1,963,000 816,000 650,000 596,000 600,000
Net Debt 3,422,000 2,535,000 2,104,000 1,002,000 -1,412,000 1,840,000 -592,000 254,000 -875,000 -242,000 -811,000 -1,021,000 -77,000 1,009,000 606,000 -24,000 1,465,000 -622,000 -555,000 -85,000 130,000

Reported Currency: USD TTM 2024-02-03 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02 2018-02-03 2017-01-28 2016-01-30 2015-01-31 2014-02-01 2013-02-02 2012-03-03 2011-02-26 2010-02-27 2009-02-28 2008-03-01 2007-03-03 2006-02-25 2005-02-26
Cash Flows from Operating Activities
Net Income 1,270,000 1,241,000 1,419,000 2,454,000 1,798,000 1,541,000 1,464,000 1,000,000 1,228,000 897,000 1,235,000 523,000 -481,091 22,000 1,366,000 1,394,000 1,003,000 1,407,000 1,377,000 1,140,000 934,000
Depreciation & Amortization 871,000 923,000 918,000 869,000 839,000 812,000 770,000 683,000 654,000 657,000 656,000 716,000 907,636 945,000 978,000 926,000 793,000 580,000 509,000 456,000 459,000
Deferred Income Tax -214,000 -214,000 51,000 14,000 -36,000 70,000 16,000 162,000 201,000 49,000 -297,000 -28,000 -19,000 28,000 -134,000 -30,000 -43,000 74,000 82,000 -151,000 -28,000
Stock Based Compensation 143,000 145,000 138,000 141,000 135,000 143,000 123,000 129,000 108,000 104,000 87,000 90,000 122,182 120,000 121,000 118,000 0 0 0 0 0
Change in Working Capital 490,000 -783,000 -861,000 -203,000 1,934,000 -63,000 14,000 170,000 346,000 -525,000 224,000 -671,000 -1,596,000 712,000 -1,363,000 -247,000 -277,000 -114,000 -298,000 150,000 431,000
Accounts Receivable -32,000 204,000 -103,000 17,000 520,000 -215,000 -240,000 411,000 -152,000 19,000 -154,000 -336,000 -601,091 -28,000 -404,000 0 0 0 0 0 0
Inventory -247,000 178,000 809,000 -328,000 -435,000 237,000 -194,000 -335,000 193,000 86,000 -141,000 597,000 -994,909 120,000 -400,000 -609,000 258,000 -562,000 -550,000 -457,000 -240,000
Accounts Payable -10,000 -1,025,000 -1,099,000 -201,000 1,676,000 47,000 432,000 -196,000 518,000 -536,000 434,000 -986,000 1,735,000 643,000 -443,000 0 0 0 0 0 0
Other Working Capital 779,000 -140,000 -468,000 309,000 173,000 -132,000 16,000 290,000 -213,000 -94,000 85,000 54,000 -477,000 -23,000 -116,000 362,000 -535,000 448,000 252,000 607,000 671,000
Other Non-Cash Items -281,000 158,000 159,000 -23,000 257,000 62,000 21,000 -3,000 8,000 140,000 30,000 464,000 1,159,636 1,466,000 222,000 45,000 359,000 81,000 103,000 100,000 45,000
Net Cash Provided by Operating Activities 1,741,000 1,470,000 1,824,000 3,252,000 4,927,000 2,565,000 2,408,000 2,141,000 2,545,000 1,322,000 1,935,000 1,094,000 1,586,182 3,293,000 1,190,000 2,206,000 1,877,000 2,025,000 1,762,000 1,695,000 1,841,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -711,000 -795,000 -930,000 -737,000 -713,000 -743,000 -819,000 -688,000 -582,000 -649,000 -561,000 -547,000 -769,091 -766,000 -744,000 -615,000 -1,303,000 -797,000 -733,000 -648,000 -502,000
Acquisitions Net 0 14,000 0 -468,000 0 -145,000 -787,000 2,000 56,000 103,000 39,000 206,000 -31,000 -174,000 21,000 -7,000 -2,316,000 -89,000 -421,000 0 0
Purchases of Investments -2,000 -9,000 -46,000 -233,000 -620,000 -330,000 0 -4,325,000 -3,045,000 -2,281,000 -2,804,000 -180,000 -135,000 -112,000 -267,000 -16,000 -81,000 -8,501,000 -4,541,000 -4,319,000 -7,789,000
Sales/Maturities of Investments 7,000 7,000 7,000 66,000 546,000 322,000 2,098,000 4,018,000 2,689,000 2,427,000 1,580,000 50,000 0 290,000 427,000 114,000 246,000 10,935,000 4,910,000 4,187,000 7,118,000
Other Investing Activities 3,000 2,000 7,000 -167,000 -1,000 1,000 16,000 -9,000 -5,000 -19,000 34,000 -46,000 182,182 38,000 -6,000 -16,000 -119,000 -84,000 5,000 26,000 7,000
Net Cash Used for Investing Activities -703,000 -781,000 -962,000 -1,372,000 -788,000 -895,000 508,000 -1,002,000 -887,000 -419,000 -1,712,000 -517,000 -586,909 -724,000 -569,000 -540,000 -3,573,000 1,464,000 -780,000 -754,000 -1,166,000
Cash Flows from Financing Activities
Debt Repayment -19,000 -19,000 -19,000 -133,000 -24,000 -15,000 -48,000 -46,000 -394,000 -28,000 -24,000 381,000 127,000 509,000 -99,000 -210,000 894,000 133,000 12,000 -33,000 -371,000
Common Stock Issued 19,000 19,000 16,000 29,000 28,000 48,000 38,000 163,000 171,000 47,000 50,000 171,000 0 67,000 179,000 138,000 83,000 146,000 217,000 292,000 256,000
Common Stock Repurchased -355,000 -340,000 -1,014,000 -3,502,000 -312,000 -1,003,000 -1,505,000 -2,004,000 -698,000 -1,055,000 0 0 -133,091 -1,500,000 -1,193,000 0 0 -3,461,000 -599,000 -772,000 -200,000
Dividends Paid -805,000 -801,000 -789,000 -688,000 -568,000 -527,000 -497,000 -409,000 -505,000 -499,000 -251,000 -233,000 -241,091 -228,000 -237,000 -234,000 -223,000 -204,000 -174,000 -151,000 -137,000
Other Financing Activities -4,000 -3,000 0 -3,000 0 -1,000 -6,000 -1,000 22,000 -1,000 2,000 0 -19,091 -23,000 -7,000 -42,000 -17,000 8,000 31,000 45,000 -7,000
Net Cash Used Provided by Financing Activities -1,164,000 -1,144,000 -1,806,000 -4,297,000 -876,000 -1,498,000 -2,018,000 -2,297,000 -1,404,000 -1,515,000 -223,000 319,000 -230,182 -2,478,000 -1,357,000 -348,000 737,000 -3,378,000 -513,000 -641,000 -459,000
Effect of Forex Changes on Cash 5,000 -5,000 -8,000 -3,000 7,000 -1,000 -14,000 25,000 10,000 -38,000 -52,000 -44,000 -4,364 5,000 13,000 10,000 19,000 122,000 -12,000 27,000 9,000
Net Change in Cash -121,000 -460,000 -952,000 -2,420,000 3,270,000 171,000 884,000 -1,133,000 264,000 -650,000 -52,000 852,000 627,000 96,000 -723,000 1,328,000 -940,000 233,000 457,000 327,000 225,000
Cash at End of Period 5,610,000 1,793,000 2,253,000 3,205,000 5,625,000 2,355,000 2,184,000 1,300,000 2,240,000 1,976,000 2,432,000 2,678,000 1,826,000 1,199,000 1,103,000 1,826,000 498,000 1,438,000 1,205,000 681,000 470,000
Cash at Start of Period 5,731,000 2,253,000 3,205,000 5,625,000 2,355,000 2,184,000 1,300,000 2,433,000 1,976,000 2,626,000 2,484,000 1,826,000 1,199,000 1,103,000 1,826,000 498,000 1,438,000 1,205,000 748,000 354,000 245,000
Free Cash Flow
Operating Cash Flow 1,741,000 1,470,000 1,824,000 3,252,000 4,927,000 2,565,000 2,408,000 2,141,000 2,545,000 1,322,000 1,935,000 1,094,000 1,586,182 3,293,000 1,190,000 2,206,000 1,877,000 2,025,000 1,762,000 1,695,000 1,841,000
Capital Expenditure -711,000 -795,000 -930,000 -737,000 -713,000 -743,000 -819,000 -688,000 -582,000 -649,000 -561,000 -547,000 -769,091 -766,000 -744,000 -615,000 -1,303,000 -797,000 -733,000 -648,000 -502,000
Free Cash Flow 1,030,000 675,000 894,000 2,515,000 4,214,000 1,822,000 1,589,000 1,453,000 1,963,000 673,000 1,374,000 547,000 817,091 2,527,000 446,000 1,591,000 574,000 1,228,000 1,029,000 1,047,000 1,339,000