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 | Jan 25 | Jan 26 |
|---|---|---|
| Total assets | $31.13B | $30.96B |
| Total liabilities | $23.71B | $22.45B |
| Equity | $7.41B | $8.51B |
| Cash & equivalents | $932.57M | $1.13B |
| Inventory | $6.71B | $6.33B |
| Current assets | $8.16B | $7.89B |
| Current liabilities | $6.86B | $6.96B |
| Short-term debt | $519.46M | $14.40M |
| Long-term debt | $5.71B |
Source: SEC filings. Information and analytics, not investment advice.