Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.08B | $2.00B | $2.09B | $2.06B | $2.05B | $1.94B | $1.99B | $2.00B |
| Total liabilities | $1.75B | $1.72B | $1.82B | $1.78B | $1.75B | $1.66B | $1.71B | $1.70B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $318.50M |
| $275.42M |
| $263.48M |
| $277.04M |
| $298.56M |
| $280.00M |
| $280.92M |
| $301.11M |
| Cash & equivalents | $36.22M | $44.75M | $46.02M | $44.93M | $51.35M | $50.87M | $50.10M | $51.59M |
| Receivables | $70.57M | $50.37M | $57.94M | $57.60M | $64.37M | $61.71M | $77.72M | $80.39M |
| Inventory | $637.01M | $599.75M | $623.58M | $610.87M | $620.00M | $563.54M | $586.63M | $594.68M |
| Current assets | $800.67M | $734.82M | $775.52M | $753.85M | $772.35M | $710.42M | $764.16M | $762.92M |
| Current liabilities | $567.61M | $590.35M | $614.51M | $580.65M | $610.26M | $596.89M | $603.46M | $627.49M |
| Short-term debt | $6.75M | $6.75M | $6.75M | $6.75M | $6.75M | $6.75M | $6.75M | $6.75M |
| Long-term debt | $529.55M | $484.28M | $516.19M | $509.59M | $463.08M | $428.20M | $468.52M | $416.30M |
| Net cash | -$1.29B | -$1.24B | -$1.31B | -$1.30B | -$1.25B | -$1.18B | -$1.17B | -$1.15B |