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 | Oct 24 | Nov 25 |
|---|---|---|
| Total assets | $107.32B | $105.99B |
| Total liabilities | $84.39B | $79.98B |
| Equity | $22.83B | $25.95B |
| Cash & equivalents | $7.32B | $8.27B |
| Inventory | $7.09B | $7.40B |
| Short-term debt | $13.53B | $13.79B |
| Net cash | -$6.58B | -$5.94B |
Source: SEC filings. Information and analytics, not investment advice.