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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 | $488.44M | $400.34M |
| Total liabilities | $679.53M | $613.74M |
| Equity | -$191.08M | -$213.40M |
| Cash & equivalents | $48.92M | $20.02M |
| Inventory | $148.49M | $136.48M |
| Current assets | $226.16M | $193.48M |
| Current liabilities | $263.13M | $248.93M |
| Short-term debt | $16.14M | $16.14M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $272.40M |
| $256.26M |
| Net cash | -$414.61M | -$385.44M |