Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.73B | $3.83B | $3.76B | $4.06B | $4.18B | $4.00B | $4.08B | $4.27B |
| Total liabilities | $1.98B | $2.06B | $2.29B | $2.51B | $2.56B | $2.31B | $2.43B | $2.51B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.74B |
| $1.76B |
| $1.47B |
| $1.54B |
| $1.62B |
| $1.69B |
| $1.64B |
| $1.76B |
| Cash & equivalents | $160.19M | $308.96M | $87.85M | $126.78M | $112.83M | $238.92M | $103.28M | $147.95M |
| Current securities | — | $50.00M | — | — | — | — | — | — |
| Receivables | $214.11M | $262.36M | $228.56M | $237.35M | $245.33M | $258.62M | $200.78M | $245.23M |
| Inventory | $804.25M | $636.65M | $645.06M | $718.33M | $891.23M | $701.96M | $816.66M | $817.91M |
| Current assets | $1.33B | $1.35B | $1.08B | $1.27B | $1.39B | $1.31B | $1.23B | $1.33B |
| Current liabilities | $851.01M | $882.65M | $787.65M | $783.38M | $854.80M | $867.56M | $801.62M | $839.38M |
| Long-term debt | — | $0 | $110.00M | $203.00M | $210.00M | $0 | $85.00M | $55.00M |
| Net cash | -$1.23B | -$1.17B | -$1.67B | -$1.87B | -$1.85B | -$1.50B | -$1.77B | -$1.77B |