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 | $5.09B | $4.90B | $5.18B | $5.27B | $5.41B | $5.27B | $5.50B | $5.50B |
| Total liabilities | $3.13B | $2.89B | $3.23B | $3.20B | $3.26B | $3.10B | $3.38B | $3.32B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.96B |
| $2.00B |
| $1.94B |
| $2.07B |
| $2.14B |
| $2.17B |
| $2.12B |
| $2.17B |
| Cash & equivalents | $295.99M | $288.92M | $285.10M | $300.86M | $289.48M | $330.32M | $337.81M | $298.21M |
| Receivables | $18.12M | $16.75M | $16.86M | $19.18M | $17.50M | $34.75M | $17.67M | $22.95M |
| Inventory | $1.52B | $1.30B | $1.56B | $1.58B | $1.70B | $1.50B | $1.65B | $1.65B |
| Current assets | $1.90B | $1.71B | $1.92B | $1.98B | $2.09B | $1.95B | $2.10B | $2.07B |
| Current liabilities | $1.21B | $960.88M | $1.26B | $1.21B | $1.22B | $1.03B | $1.25B | $1.18B |
| Short-term debt | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $0 |
| Long-term debt | $483.14M | $482.67M | $482.20M | $481.73M | $481.26M | $480.79M | $480.32M | $494.15M |
| Net cash | -$1.49B | -$1.49B | -$1.54B | -$1.54B | -$1.57B | -$1.56B | -$1.61B | — |