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 | $4.87B | $5.06B |
| Total liabilities | $6.25B | $6.34B |
| Equity | -$1.38B | -$1.28B |
| Cash & equivalents | $674.00M | $953.00M |
| Receivables | $205.00M | $180.00M |
| Inventory | $734.00M | $699.00M |
| Current assets | $1.82B | $2.01B |
| Current liabilities | $1.23B | $1.59B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.