Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.95B | $1.89B | $1.90B | $2.15B | $2.07B | $1.96B | $2.02B | $2.13B |
| Total liabilities | $1.34B | $1.28B | $1.29B | $1.53B | $1.45B | $1.35B | $1.40B | $1.45B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $598.28M |
| $599.02M |
| $605.17M |
| $613.29M |
| $616.75M |
| $601.85M |
| $612.07M |
| $673.56M |
| Cash & equivalents | $33.68M | $29.63M | $33.13M | $191.49M | $33.96M | $29.76M | $37.73M | $50.92M |
| Receivables | $176.08M | $155.90M | $160.43M | $136.07M | $180.84M | $147.21M | $173.91M | $152.96M |
| Inventory | $585.87M | $565.24M | $573.61M | $693.28M | $678.21M | $610.47M | $609.10M | $754.24M |
| Current assets | $870.30M | $836.50M | $846.39M | $1.09B | $981.01M | $862.77M | $912.59M | $1.04B |
| Current liabilities | $806.43M | $757.93M | $770.25M | $1.01B | $924.27M | $845.54M | $883.23M | $943.12M |
| Net cash | -$590.17M | -$577.41M | -$558.62M | -$777.63M | -$572.14M | -$861.36M | -$564.04M | -$826.39M |