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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 | Feb 25 | Jan 26 |
|---|---|---|
| Total assets | $913.17M | $991.27M |
| Total liabilities | $489.36M | $566.63M |
| Equity | $423.80M | $424.64M |
| Cash & equivalents | $266.92M | $249.46M |
| Current securities | $23.80M | $24.69M |
| Receivables | $6.75M | $10.98M |
| Inventory | $120.78M | $139.50M |
| Current assets | $439.20M | $447.87M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $213.93M |
| $236.70M |
| Net cash | -$59.33M | -$134.35M |