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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Feb 25 | Jan 26 |
|---|---|---|
| Total assets | $3.83B | $4.00B |
| Total liabilities | $2.06B | $2.31B |
| Equity | $1.76B | $1.69B |
| Cash & equivalents | $308.96M | $238.92M |
| Current securities | $50.00M | — |
| Receivables | $262.36M | $258.62M |
| Inventory | $636.65M | $701.96M |
| Current assets | $1.35B | $1.31B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $882.65M |
| $867.56M |
| Long-term debt | $0 | $0 |
| Net cash | -$1.17B | -$1.50B |