CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $15.46B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.67: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.89%Below 5Y avg (7.34%)
Annual Rate
USD 0.50Paid quarterly
Payout Ratio
21.0%Sustainable
Paying Dividends
16 yr
Payback Period
35.2 yr
Last Ex-Dividend
Jun 10, 2026
Last Payment
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.96BUSDvs all stocks (USD)
Trailing P/E
7.27xvs Department Stores peers
Revenue (TTM)
15.46BUSDvs all stocks (USD)
Profit Margin
1.77%vs Department Stores peers
Beta
1.43xvs all stocks
52-Week Change
66.03%vs all stocks
Forward Annual Dividend Yield
2.89%vs all stocks
Market Capitalization
1.96BUSDvs all stocks (USD)
Enterprise Value
8.07BUSDvs all stocks (USD)
Trailing P/E
7.27xvs Department Stores peers
Forward P/E
11.68xvs Department Stores peers
Price to Sales (TTM)
0.1269xvs Department Stores peers
Price to Book (MRQ)
0.4858xvs Department Stores peers
Enterprise to Revenue
0.5220xvs Department Stores peers
Enterprise to EBITDA
6.75xvs Department Stores peers
Gross Margin
43.10%vs Department Stores peers
Profit Margin
1.77%vs Department Stores peers
Operating Margin
1.45%vs Department Stores peers
Return on Assets (TTM)
2.31%vs Department Stores peers
Return on Equity (TTM)
7.00%vs Department Stores peers
Revenue (TTM)
15.46BUSDvs all stocks (USD)
Revenue per Share (TTM)
137.74USDUpdated Jul 19, 2026Quarterly Revenue Growth
-2.00%vs Department Stores peers
Gross Profit (TTM)
6.26BUSDvs all stocks (USD)
EBITDA (TTM)
1.20BUSDvs all stocks (USD)
Net Income (TTM)
273.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.04%vs Department Stores peers
Operating Cash Flow (TTM)
1.40BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
807.12MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.89%vs all stocks
Trailing Annual Dividend Rate
0.5000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.89%vs all stocks
5-Year Average Dividend Yield
7.34%vs all stocks
Payout Ratio
21.01%vs Department Stores peers
Revenue
15.53BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
9.23BUSDFY2026 · Jan 31, 2026Gross Profit
6.30BUSDFY2026 · Jan 31, 2026Operating Income
510.00MUSDvs all stocks (USD)
Pre-tax Income
336.00MUSDFY2026 · Jan 31, 2026Income Tax Expense
64.00MUSDFY2026 · Jan 31, 2026Net Income
272.00MUSDFY2026 · Jan 31, 2026EBIT
624.00MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
1.21BUSDFY2026 · Jan 31, 2026Selling, General & Administrative
5.09BUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
288.00MUSDFY2026 · Jan 31, 2026EPS (Basic)
2.43USDFY2026 · Jan 31, 2026EPS (Diluted)
2.38USDFY2026 · Jan 31, 2026Basic Shares Outstanding
112.00MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
112.00MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
272.00MUSDFY2026 · Jan 31, 2026Operating Cash Flow
1.47BUSDFY2026 · Jan 31, 2026Free Cash Flow
1.15BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
674.00MUSDFY2026 · Jan 31, 2026Income Tax Paid
51.00MUSDFY2026 · Jan 31, 2026Interest Paid
295.00MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
272.00MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
700.00MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
69.00MUSDFY2026 · Jan 31, 2026Stock-based Compensation
34.00MUSDFY2026 · Jan 31, 2026Other Non-cash Items
69.00MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
130.00MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
198.00MUSDFY2026 · Jan 31, 2026Capital Expenditures
-318.00MUSDFY2026 · Jan 31, 2026Other Investing Activity
-15.00MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-333.00MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
367.00MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-523.00MUSDFY2026 · Jan 31, 2026Net Short-term Debt Issuance
-290.00MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-5.00MUSDFY2026 · Jan 31, 2026Common Dividends Paid
-56.00MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-507.00MUSDFY2026 · Jan 31, 2026Shares Outstanding
113.00MSharesUpdated Jul 19, 2026Float Shares
111.40MSharesUpdated Jul 19, 2026Shares Short
29.87MSharesUpdated Jul 19, 2026Short Ratio
5.27daysvs all stocks
Short % of Shares Outstanding
31.12%vs all stocks
% Held by Insiders
3.92%vs all stocks
% Held by Institutions
109.20%vs all stocks
Total Cash (MRQ)
429.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.78USDUpdated Jul 19, 2026Total Debt (MRQ)
6.53BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.62xvs Department Stores peers
Current Ratio (MRQ)
1.48xvs Department Stores peers
Book Value per Share (MRQ)
35.61USDUpdated Jul 19, 2026Total Assets
13.36BUSDvs all stocks (USD)
Total Current Assets
3.69BUSDFY2026 · Jan 31, 2026Total Liabilities
9.31BUSDFY2026 · Jan 31, 2026Total Non-current Assets
9.67BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
6.78BUSDFY2026 · Jan 31, 2026Total Current Liabilities
2.53BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
674.00MUSDFY2026 · Jan 31, 2026Inventory
2.75BUSDFY2026 · Jan 31, 2026Accounts Payable
1.17BUSDFY2026 · Jan 31, 2026Short-term Debt
179.00MUSDFY2026 · Jan 31, 2026Deferred Revenue
275.00MUSDFY2026 · Jan 31, 2026Long-term Debt
6.45BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
241.00MUSDFY2026 · Jan 31, 2026Common Stock (Book)
1.00MUSDFY2026 · Jan 31, 2026Retained Earnings
1.22BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
4.05BUSDvs all stocks (USD)
Treasury Stock
771.00MUSDFY2026 · Jan 31, 202652-Week Low
9.56USDUpdated Jul 19, 202652-Week High
25.22USDUpdated Jul 19, 202652-Week Change
66.03%vs all stocks
Beta
1.43xvs all stocks
50-Day MA
15.69USDUpdated Jul 19, 2026200-Day MA
16.84USDUpdated Jul 19, 2026Avg 10-Day Volume
3.56MSharesUpdated Jul 19, 2026Avg 30-Day Volume
4.73MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.38USDUpdated Jul 19, 2026Other Income / Expense
114.00MUSDFY2026 · Jan 31, 20261 interpretation 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 patternsHow does this company use capital?
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
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: 0.02
Financial Health
Altman Z-Score 1.67: grey zoneSignificant
Altman Z-Score: 1.67
High earnings qualityNotable
Earnings Quality Score: 2.75
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $15.46B, higher than 95% of all stocks globallySignificant
Revenue (USD): 15,461,000,192Global P95: 14,667,937,174.886
Market cap is $1.96B, above the global median of $1.15BNotable
Market cap (USD): 1,961,819,878Global Median: 1,146,734,693.424
Levered free cash flow is $807.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 807,124,992Global Median: 16,239,329.704
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