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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 | $2.00B | $1.94B |
| Total liabilities | $1.72B | $1.66B |
| Equity | $275.42M | $280.00M |
| Cash & equivalents | $44.75M | $50.87M |
| Receivables | $50.37M | $61.71M |
| Inventory | $599.75M | $563.54M |
| Current assets | $734.82M | $710.42M |
| Current liabilities | $590.35M | $596.89M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $6.75M |
| $6.75M |
| Long-term debt | $484.28M | $428.20M |
| Net cash | -$1.24B | -$1.18B |