Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Feb 25 | Jan 26 |
|---|---|---|
| Total assets | $4.90B | $5.27B |
| Total liabilities | $2.89B | $3.10B |
| Equity | $2.00B | $2.17B |
| Cash & equivalents | $288.92M | $330.32M |
| Receivables | $16.75M | $34.75M |
| Inventory | $1.30B | $1.50B |
| Current assets | $1.71B | $1.95B |
| Current liabilities | $960.88M | $1.03B |
| Short-term debt | $3.00M |
Source: SEC filings. Information and analytics, not investment advice.