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 | $4.98B | $4.87B | $4.88B | $4.81B | $4.98B | $5.06B | $4.96B | $5.15B |
| Total liabilities | $6.73B | $6.25B | $6.33B | $6.36B | $6.58B | $6.34B | $6.09B | $6.21B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.74B |
| -$1.38B |
| -$1.45B |
| -$1.54B |
| -$1.59B |
| -$1.28B |
| -$1.13B |
| -$1.05B |
| Cash & equivalents | $191.00M | $674.00M | $636.00M | $364.00M | $236.00M | $953.00M | $820.00M | $794.00M |
| Receivables | $200.00M | $205.00M | $103.00M | $131.00M | $169.00M | $180.00M | $98.00M | $154.00M |
| Inventory | $1.17B | $734.00M | $869.00M | $977.00M | $1.25B | $699.00M | $782.00M | $883.00M |
| Current assets | $1.72B | $1.82B | $1.82B | $1.70B | $1.88B | $2.01B | $1.89B | $2.05B |
| Current liabilities | $1.57B | $1.23B | $1.29B | $1.30B | $1.55B | $1.59B | $1.37B | $1.70B |
| Short-term debt | $314.00M | $0 | $0 | $0 | $0 | $280.00M | $0 | $248.00M |
| Long-term debt | $3.88B | $3.88B | $3.88B | $3.88B | $3.89B | $3.61B | $3.61B | $3.36B |
| Net cash | -$5.16B | -$4.28B | -$4.34B | -$4.63B | -$4.74B | -$4.00B | -$3.89B | -$3.95B |