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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $3.73B | $3.81B |
| Total liabilities | $2.14B | $2.11B |
| Equity | $1.42B | $1.55B |
| Cash & equivalents | $223.00M | $258.00M |
| Inventory | $552.00M | $504.00M |
| Current assets | $1.60B | $1.53B |
| Current liabilities | $772.00M | $957.00M |
| Short-term debt | $53.00M | $274.00M |
| Long-term debt | $1.08B |
Source: SEC filings. Information and analytics, not investment advice.