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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 | Oct 24 | Oct 25 |
|---|---|---|
| Total assets | $971.50M | $983.00M |
| Total liabilities | $394.40M | $363.10M |
| Equity | $547.30M | $587.30M |
| Cash & equivalents | $59.30M | $64.80M |
| Inventory | $91.20M | $80.60M |
| Current assets | $279.00M | $262.20M |
| Current liabilities | $149.10M | $134.50M |
| Short-term debt | $6.00M | $7.50M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $110.70M |
| $92.80M |
| Net cash | -$155.60M | -$135.00M |