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 | Jan 25 | Jan 26 |
|---|---|---|
| Total assets | $898.17M | $792.24M |
| Total liabilities | $760.70M | $770.94M |
| Equity | $137.47M | $21.29M |
| Cash & equivalents | $224.97M | $141.56M |
| Receivables | $95.90M | $86.13M |
| Inventory | $209.26M | $214.90M |
| Current assets | $566.57M | $462.02M |
| Current liabilities | $293.74M | $383.56M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.