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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 | Jan 26 |
|---|---|---|
| Total assets | $462.76M | $471.17M |
| Total liabilities | $349.59M | $354.85M |
| Equity | $113.17M | $116.32M |
| Cash & equivalents | $61.08M | $66.09M |
| Inventory | $122.64M | $113.51M |
| Current assets | $197.06M | $193.04M |
| Current liabilities | $174.39M | $173.40M |
| Net cash | -$159.31M | -$157.22M |
Source: SEC filings. Information and analytics, not investment advice.