CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $8.6B, above the global median of $1.15B
- PositionReturn on equity is 33.8%, higher than 95% of its Department Stores peers (median 3.7%)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.22%Below 5Y avg (0.25%)
Annual Rate
USD 1.20Paid quarterly
Payout Ratio
2.7%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
25 yr
Payback Period
20.1 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Aug 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.60BUSDvs all stocks (USD)
Trailing P/E
12.95xvs Department Stores peers
Revenue (TTM)
6.60BUSDvs all stocks (USD)
Profit Margin
9.95%vs Department Stores peers
Beta
1.19xvs all stocks
52-Week Change
18.61%vs all stocks
Forward Annual Dividend Yield
0.22%vs all stocks
Market Capitalization
8.60BUSDvs all stocks (USD)
Enterprise Value
7.74BUSDvs all stocks (USD)
Trailing P/E
12.95xvs Department Stores peers
Forward P/E
16.17xvs Department Stores peers
PEG Ratio
0.2382xvs Department Stores peers
Price to Sales (TTM)
1.30xvs Department Stores peers
Price to Book (MRQ)
4.25xvs Department Stores peers
Enterprise to Revenue
1.17xvs Department Stores peers
Enterprise to EBITDA
9.05xvs Department Stores peers
Gross Margin
45.21%vs Department Stores peers
Profit Margin
9.95%vs Department Stores peers
Operating Margin
13.98%vs Department Stores peers
Return on Assets (TTM)
10.52%vs Department Stores peers
Return on Equity (TTM)
33.83%vs Department Stores peers
Revenue (TTM)
6.60BUSDvs all stocks (USD)
Revenue per Share (TTM)
422.96USDUpdated Jul 18, 2026Quarterly Revenue Growth
2.70%vs Department Stores peers
Gross Profit (TTM)
2.68BUSDvs all stocks (USD)
EBITDA (TTM)
799.25MUSDvs all stocks (USD)
Net Income (TTM)
656.92MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.90%vs Department Stores peers
Operating Cash Flow (TTM)
848.35MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
510.24MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.22%vs all stocks
Trailing Annual Dividend Rate
30.90USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
5.60%vs all stocks
5-Year Average Dividend Yield
0.25%vs all stocks
Payout Ratio
2.73%vs Department Stores peers
Revenue
6.56BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
3.92BUSDFY2026 · Jan 31, 2026Gross Profit
2.65BUSDFY2026 · Jan 31, 2026Operating Income
688.67MUSDvs all stocks (USD)
Pre-tax Income
694.48MUSDFY2026 · Jan 31, 2026Income Tax Expense
124.70MUSDFY2026 · Jan 31, 2026Net Income
570.19MUSDFY2026 · Jan 31, 2026EBIT
735.51MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
896.00MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
1.78BUSDFY2026 · Jan 31, 2026Non-operating Interest Income
47.26MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
41.03MUSDFY2026 · Jan 31, 2026EPS (Basic)
36.42USDFY2026 · Jan 31, 2026EPS (Diluted)
36.42USDFY2026 · Jan 31, 2026Basic Shares Outstanding
15.65MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
15.65MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
570.19MUSDFY2026 · Jan 31, 2026Operating Cash Flow
741.95MUSDFY2026 · Jan 31, 2026Free Cash Flow
648.57MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
861.46MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
570.19MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
180.86MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-7.31MUSDFY2026 · Jan 31, 2026Other Non-cash Items
-8.78MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
15.98MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-2.27MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-6.71MUSDFY2026 · Jan 31, 2026Capital Expenditures
-93.38MUSDFY2026 · Jan 31, 2026Net Acquisitions
-34.30MUSDFY2026 · Jan 31, 2026Purchase of Investments
-534.64MUSDFY2026 · Jan 31, 2026Sale of Investments
657.60MUSDFY2026 · Jan 31, 2026Other Investing Activity
27.26MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
22.54MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-107.76MUSDFY2026 · Jan 31, 2026Common Dividends Paid
-484.88MUSDFY2026 · Jan 31, 2026Other Financing Charges
-3.31MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-595.94MUSDFY2026 · Jan 31, 2026Shares Outstanding
15.62MSharesUpdated Jul 18, 2026Float Shares
7.33MSharesUpdated Jul 18, 2026Shares Short
1.08MSharesUpdated Jul 18, 2026Short Ratio
9.26daysvs all stocks
Short % of Shares Outstanding
35.25%vs all stocks
% Held by Insiders
32.63%vs all stocks
% Held by Institutions
71.89%vs all stocks
Total Cash (MRQ)
1.42BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
90.75USDUpdated Jul 18, 2026Total Debt (MRQ)
555.35MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2742xvs Department Stores peers
Current Ratio (MRQ)
2.37xvs Department Stores peers
Book Value per Share (MRQ)
129.68USDUpdated Jul 18, 2026Total Assets
3.51BUSDvs all stocks (USD)
Total Current Assets
2.39BUSDFY2026 · Jan 31, 2026Total Liabilities
1.73BUSDFY2026 · Jan 31, 2026Total Non-current Assets
1.12BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
823.97MUSDFY2026 · Jan 31, 2026Total Current Liabilities
902.08MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
861.46MUSDFY2026 · Jan 31, 2026Other Short-term Investments
211.50MUSDFY2026 · Jan 31, 2026Accounts Receivable
39.72MUSDFY2026 · Jan 31, 2026Inventory
1.20BUSDFY2026 · Jan 31, 2026Accounts Payable
570.56MUSDFY2026 · Jan 31, 2026Short-term Debt
105.55MUSDFY2026 · Jan 31, 2026Long-term Debt
452.01MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
371.95MUSDFY2026 · Jan 31, 2026Common Stock (Book)
1.24MUSDFY2026 · Jan 31, 2026Retained Earnings
6.31BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
1.78BUSDvs all stocks (USD)
Treasury Stock
5.46BUSDFY2026 · Jan 31, 202652-Week Low
449.64USDUpdated Jul 18, 202652-Week High
741.98USDUpdated Jul 18, 202652-Week Change
18.61%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
560.81USDUpdated Jul 18, 2026200-Day MA
605.78USDUpdated Jul 18, 2026Avg 10-Day Volume
118.64KSharesUpdated Jul 18, 2026Avg 30-Day Volume
117.78KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
42.53USDUpdated Jul 18, 2026Other Income / Expense
-424.00KUSDFY2026 · Jan 31, 20268 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 33.8%, higher than 95% of its Department Stores peers (median 3.7%)Significant
Return on equity: 0.34Industry median: 0.04Industry P95: 0.13Peers compared: 61.00
Return on assets is 10.5%, higher than 95% of its Department Stores peers (median 1.5%)Significant
Return on assets: 0.11Industry median: 0.01Industry P95: 0.06Peers compared: 61.00
Financial Health
Altman Z-Score 8.58: safe zoneNotable
Altman Z-Score: 8.58
High earnings qualityNotable
Earnings Quality Score: 0.91
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $8.6B, above the global median of $1.15BNotable
Market cap (USD): 8,603,901,751Global Median: 1,146,734,693.424
Revenue is $6.6B, above the global median of $520.53MNotable
Revenue (USD): 6,604,985,856Global Median: 520,528,949.311
Levered free cash flow is $510.24M, above the global median of $16.24MNotable
Levered free cash flow (USD): 510,237,888Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Cencosud S.A.
Tier 1InterfaceUnit ReplicationFlowProduction
Avolta AG
Tier 1InterfaceUnit ReplicationFlowAttention
El Puerto de Liverpool, S.A.B. de C.V.
Tier 1InterfaceUnit ReplicationFlowRisk
Canadian Tire Corporation, Limited
Tier 1InterfaceUnit ReplicationFlowAttention
99 Speed Mart Retail Holdings Ltd.
Tier 1InterfaceUnit ReplicationFlowProduction
Five Below, Inc.
Tier 1InterfaceUnit ReplicationAttentionFlow
Urban Outfitters Inc.
Tier 1InterfaceUnit ReplicationRiskFlow
Macy's Inc.
Tier 1InterfaceUnit ReplicationFlowAttention
Floor & Decor Holdings, Inc.
Tier 1InterfaceUnit ReplicationFlowProduction
Vishal Mega Mart Ltd.
Tier 1InterfaceUnit ReplicationFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
XPEL, Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Lincoln Electric Holdings Inc.
6 interpretationsFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Watts Water Technologies Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated