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 | $7.06B | $7.51B |
| Total liabilities | $5.21B | $5.31B |
| Equity | $1.84B | $2.19B |
| Cash & equivalents | $28.27M | $46.24M |
| Receivables | $277.32M | $252.78M |
| Inventory | $1.50B | $1.55B |
| Current assets | $1.87B | $1.99B |
| Current liabilities | $2.53B | $2.67B |
| Short-term debt | $175.00M |
Source: SEC filings. Information and analytics, not investment advice.