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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Feb 25 | Feb 26 |
|---|---|---|
| Total assets | $3.01B | $3.36B |
| Total liabilities | $2.75B | $2.86B |
| Equity | $261.50M | $497.90M |
| Cash & equivalents | $595.80M | $860.10M |
| Current securities | $900.00K | $18.70M |
| Receivables | $169.00M | $222.20M |
| Inventory | $836.70M | $864.80M |
| Current assets | $1.66B | $2.03B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $2.20B |
| $2.30B |
| Short-term debt | — | $0 |
| Long-term debt | — | $0 |
| Net cash | $59.90M | — |