CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $22.72B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.67: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.24%Below 5Y avg (7.85%)
Annual Rate
USD 0.77Paid quarterly
Payout Ratio
30.5%Sustainable
Consecutive Growth
4 yr
Paying Dividends
24 yr
Payback Period
30.5 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.23BUSDvs all stocks (USD)
Trailing P/E
9.79xvs Department Stores peers
Revenue (TTM)
22.72BUSDvs all stocks (USD)
Profit Margin
2.94%vs Department Stores peers
Beta
1.49xvs all stocks
52-Week Change
93.94%vs all stocks
Forward Annual Dividend Yield
3.24%vs all stocks
Market Capitalization
6.23BUSDvs all stocks (USD)
Enterprise Value
10.04BUSDvs all stocks (USD)
Trailing P/E
9.79xvs Department Stores peers
Forward P/E
10.17xvs Department Stores peers
PEG Ratio
0.1370xvs Department Stores peers
Price to Sales (TTM)
0.2742xvs Department Stores peers
Price to Book (MRQ)
1.29xvs Department Stores peers
Enterprise to Revenue
0.4420xvs Department Stores peers
Enterprise to EBITDA
7.13xvs Department Stores peers
Gross Margin
41.54%vs Department Stores peers
Profit Margin
2.94%vs Department Stores peers
Operating Margin
1.76%vs Department Stores peers
Return on Assets (TTM)
3.37%vs Department Stores peers
Return on Equity (TTM)
14.36%vs Department Stores peers
Revenue (TTM)
22.72BUSDvs all stocks (USD)
Revenue per Share (TTM)
85.00USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.10%vs Department Stores peers
Gross Profit (TTM)
9.16BUSDvs all stocks (USD)
EBITDA (TTM)
2.04BUSDvs all stocks (USD)
Net Income (TTM)
667.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.80%vs Department Stores peers
Operating Cash Flow (TTM)
1.79BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
748.88MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7680USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.24%vs all stocks
Trailing Annual Dividend Rate
0.7480USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
3.16%vs all stocks
5-Year Average Dividend Yield
7.85%vs all stocks
Payout Ratio
30.52%vs Department Stores peers
Revenue
22.62BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
13.50BUSDFY2026 · Jan 31, 2026Gross Profit
9.12BUSDFY2026 · Jan 31, 2026Operating Income
884.00MUSDvs all stocks (USD)
Pre-tax Income
849.00MUSDFY2026 · Jan 31, 2026Income Tax Expense
207.00MUSDFY2026 · Jan 31, 2026Net Income
642.00MUSDFY2026 · Jan 31, 2026EBIT
946.00MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
2.06BUSDFY2026 · Jan 31, 2026Selling, General & Administrative
8.24BUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
97.00MUSDFY2026 · Jan 31, 2026EPS (Basic)
2.37USDFY2026 · Jan 31, 2026EPS (Diluted)
2.32USDFY2026 · Jan 31, 2026Basic Shares Outstanding
270.60MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
270.60MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
642.00MUSDFY2026 · Jan 31, 2026Operating Cash Flow
1.19BUSDFY2026 · Jan 31, 2026Free Cash Flow
926.00MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
1.25BUSDFY2026 · Jan 31, 2026Interest Paid
167.00MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
642.00MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
894.00MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
62.00MUSDFY2026 · Jan 31, 2026Stock-based Compensation
59.00MUSDFY2026 · Jan 31, 2026Other Non-cash Items
8.00MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-325.00MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-157.00MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
9.00MUSDFY2026 · Jan 31, 2026Capital Expenditures
-266.00MUSDFY2026 · Jan 31, 2026Other Investing Activity
-6.00MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-272.00MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
500.00MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-846.00MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-250.00MUSDFY2026 · Jan 31, 2026Common Dividends Paid
-197.00MUSDFY2026 · Jan 31, 2026Other Financing Charges
-59.00MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-852.00MUSDFY2026 · Jan 31, 2026Shares Outstanding
263.80MSharesUpdated Jul 19, 2026Float Shares
258.78MSharesUpdated Jul 19, 2026Shares Short
29.19MSharesUpdated Jul 19, 2026Short Ratio
3.70daysvs all stocks
Short % of Shares Outstanding
12.37%vs all stocks
% Held by Insiders
1.52%vs all stocks
% Held by Institutions
99.31%vs all stocks
Total Cash (MRQ)
1.29BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.92USDUpdated Jul 19, 2026Total Debt (MRQ)
5.11BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.06xvs Department Stores peers
Current Ratio (MRQ)
1.48xvs Department Stores peers
Book Value per Share (MRQ)
18.39USDUpdated Jul 19, 2026Total Assets
16.24BUSDvs all stocks (USD)
Total Current Assets
6.67BUSDFY2026 · Jan 31, 2026Total Liabilities
11.38BUSDFY2026 · Jan 31, 2026Total Non-current Assets
9.56BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
6.88BUSDFY2026 · Jan 31, 2026Total Current Liabilities
4.49BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
1.25BUSDFY2026 · Jan 31, 2026Accounts Receivable
628.00MUSDFY2026 · Jan 31, 2026Inventory
4.41BUSDFY2026 · Jan 31, 2026Accounts Payable
2.62BUSDFY2026 · Jan 31, 2026Deferred Revenue
349.00MUSDFY2026 · Jan 31, 2026Long-term Debt
5.20BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
876.00MUSDFY2026 · Jan 31, 2026Common Stock (Book)
3.00MUSDFY2026 · Jan 31, 2026Retained Earnings
6.94BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
4.86BUSDvs all stocks (USD)
Treasury Stock
1.96BUSDFY2026 · Jan 31, 202652-Week Low
11.77USDUpdated Jul 19, 202652-Week High
26.10USDUpdated Jul 19, 202652-Week Change
93.94%vs all stocks
Beta
1.49xvs all stocks
50-Day MA
22.31USDUpdated Jul 19, 2026200-Day MA
20.70USDUpdated Jul 19, 2026Avg 10-Day Volume
4.63MSharesUpdated Jul 19, 2026Avg 30-Day Volume
6.25MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.42USDUpdated Jul 19, 2026Other Income / Expense
62.00MUSDFY2026 · Jan 31, 20262 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 patternsHow does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
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: 0.42Profit Margin: 0.03
Financial Health
Altman Z-Score 2.67: safe zoneNotable
Altman Z-Score: 2.67
High earnings qualityNotable
Earnings Quality Score: 1.40
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $22.72B, higher than 95% of all stocks globallySignificant
Revenue (USD): 22,720,000,000Global P95: 14,667,937,174.886
Market cap is $6.23B, above the global median of $1.15BNotable
Market cap (USD): 6,228,738,750Global Median: 1,146,734,693.424
Levered free cash flow is $748.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 748,875,008Global Median: 16,239,329.704
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