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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 | Jan 22 | Jan 23 | Feb 24 | Feb 25 | Jan 26 |
|---|---|---|---|---|---|
| Total assets | $17.50B | $15.80B | $14.96B | $14.78B | $14.67B |
| Total liabilities | $14.48B | $13.00B | $11.91B | $11.97B | $11.70B |
| Equity | $3.02B | $2.79B | $3.05B | $2.80B | $2.96B |
| Cash & equivalents | $2.93B | $1.87B | $1.44B | $1.57B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.73B |
| Receivables | $1.04B | $1.14B | $939.00M | $1.04B | $1.04B |
| Inventory | $5.96B | $5.14B | $4.95B | $5.08B | $5.23B |
| Current assets | $10.53B | $8.80B | $7.89B | $8.22B | $8.50B |
| Current liabilities | $10.67B | $8.97B | $7.90B | $8.01B | $7.67B |
| Short-term debt | $13.00M | $16.00M | $13.00M | $10.00M | $11.00M |
| Long-term debt | $1.21B | $1.16B | $1.15B | $1.14B | $1.16B |
| Net cash | -$1.04B | -$2.14B | -$2.56B | -$2.50B | -$2.39B |