Market
Price$1.01K
Day Change$7.85
Day Change %0.78%
Open$1.00K
Day High$1.02K
Day Low$999.08
Previous Close$1.00K
$448.22B
$433.11B
Shares Outstanding443.27M
Income Statement
$303.15B
Gross Profit$303.15B
Operating Income ()$11.69B
$14.36B
$9.23B
(Basic)$20.81
$7.37B
Margins
100.00%
100.00%
Operating Margin3.85%
3.04%
2.81%
Cash Flow
Operating Cash Flow$15.82B
Capital Expenditure$6.44B
$9.38B
$6.82B
per Share$21.17
$13.14B
$9.53B
Balance Sheet
Total Assets$89.05B
Total Liabilities$53.24B
$35.80B
Book Value per Share$80.77
Cash & Investments$21.30B
Total Debt$6.20B
Current Ratio1.06x
0.62x
Debt to Equity0.17x
80.59x
0.41x
Returns on Capital
11.11%
25.77%
5Y Avg. 27.63%
20.68%
34.70%
34.70%
20.43%
Valuation Multiples
48.66x
1.48x
Ratio12.52x
47.77x
4.02x
30.52x
37.07x
46.16x
Growth (5Y CAGR)
Revenue 7.51%
Net Income 12.09%
15.41%
12.05%
Share Count Change0.14%
73.45%
196.41%
Dividend
0.51%
Payout Ratio26.64%
$2.46B
Dividend Growth Streak2
Quality & Verdict
MoatNarrow
Health Pillars Passed5 / 8
Health VerdictMixed
Valuation VerdictVery Expensive
Fair Value$440.10
Buy Below$308.07
Margin of Safety30.00%
$159.41
Phil Town Buy Price$79.71
Phil Town BandExtreme
$275.66
★★★☆☆
Company Profile
ExchangeNASDAQ
SectorConsumer Cyclical
IndustryRetail-Variety Stores
SIC Code5331
SIC DescriptionRetail-Variety Stores
Filer CategoryLarge accelerated filer
HeadquartersISSAQUAH, WA
Incorporated InWA
Data Source
Fiscal Year EndAugust 30
Report Coverage2010–2026
Filings Stored67
2026
Reporting CurrencyUSD
USD FX Rate1.00
Last RecomputedOct 26, 2026
