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 | $8.77B | $9.91B |
| Total liabilities | $7.39B | $8.11B |
| Equity | $1.37B | $1.80B |
| Cash & equivalents | $994.69M | $1.23B |
| Receivables | $88.07M | $105.29M |
| Inventory | $1.25B | $1.31B |
| Current assets | $2.62B | $2.77B |
| Current liabilities | $2.27B | $2.24B |
| Short-term debt | $170.89M |
Source: SEC filings. Information and analytics, not investment advice.