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 | Dec 24 | Jan 26 |
|---|---|---|
| Total assets | $10.07B | $10.29B |
| Total liabilities | $5.60B | $5.48B |
| Equity | $4.37B | $4.73B |
| Cash & equivalents | $75.97M | $88.67M |
| Inventory | $576.83M | $527.73M |
| Current assets | $1.43B | $1.55B |
| Current liabilities | $1.04B | $1.03B |
| Short-term debt | $133.02M | $75.21M |
| Long-term debt | $3.90B |
Source: SEC filings. Information and analytics, not investment advice.