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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 | Nov 24 | Nov 25 |
|---|---|---|
| Total assets | $5.64B | $5.86B |
| Total liabilities | $2.82B | $3.13B |
| Equity | $2.81B | $2.72B |
| Cash & equivalents | $934.86M | $1.09B |
| Current securities | $316.34M | $216.14M |
| Receivables | $908.59M | $975.85M |
| Inventory | $820.43M | $826.23M |
| Current assets | $3.54B | $3.56B |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $999.84M |
| $1.30B |
| Short-term debt | $11.70M | $11.58M |
| Long-term debt | $1.53B | $1.52B |
| Net cash | -$697.39M | -$533.60M |