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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 | Oct 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.95B | $3.01B | $3.06B | $3.11B | $3.29B | $3.36B | $3.30B | $3.74B |
| Total liabilities | $2.73B | $2.75B | $2.68B | $2.72B | $2.82B | $2.86B | $2.87B | $3.37B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $223.40M |
| $261.50M |
| $375.60M |
| $389.90M |
| $469.40M |
| $497.90M |
| $424.20M |
| $370.50M |
| Cash & equivalents | $506.60M | $595.80M | $616.40M | $591.80M | $675.40M | $860.10M | $485.20M | $611.00M |
| Current securities | — | $900.00K | — | — | $26.10M | $18.70M | $34.90M | $1.20M |
| Receivables | — | $169.00M | $200.00M | $221.20M | $216.00M | $222.20M | $231.40M | $232.10M |
| Inventory | — | $836.70M | $806.90M | $874.60M | $943.90M | $864.80M | $1.00B | $924.70M |
| Current assets | — | $1.66B | $1.71B | $1.78B | $1.92B | $2.03B | $1.83B | $1.84B |
| Current liabilities | — | $2.20B | $2.14B | $2.19B | $2.25B | $2.30B | $2.34B | $2.20B |
| Short-term debt | — | — | — | — | — | $0 | — | $3.00M |
| Long-term debt | — | — | — | — | — | $0 | — | $588.70M |
| Net cash | — | $59.90M | $81.10M | $62.40M | $116.50M | — | -$38.20M | -$550.20M |