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 | $1.89B | $1.96B |
| Total liabilities | $1.28B | $1.35B |
| Equity | $599.02M | $601.85M |
| Cash & equivalents | $29.63M | $29.76M |
| Receivables | $155.90M | $147.21M |
| Inventory | $565.24M | $610.47M |
| Current assets | $836.50M | $862.77M |
| Current liabilities | $757.93M | $845.54M |
| Net cash | -$577.41M |
Source: SEC filings. Information and analytics, not investment advice.