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 | $8.70B | $11.08B |
| Total liabilities | $5.38B | $6.61B |
| Equity | $3.27B | $4.42B |
| Cash & equivalents | $4.32B | $5.23B |
| Receivables | $1.12B | $1.36B |
| Current assets | $6.11B | $7.41B |
| Current liabilities | $3.46B | $4.18B |
| Long-term debt | $743.98M | $745.47M |
| Net cash | $3.53B |
Source: SEC filings. Information and analytics, not investment advice.