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 | Feb 25 | Jan 26 |
|---|---|---|
| Total assets | $18.64B | $13.46B |
| Total liabilities | $14.66B | $9.71B |
| Equity | $3.97B | $3.75B |
| Cash & equivalents | $1.25B | $717.80M |
| Current assets | $9.10B | $3.44B |
| Current liabilities | $8.58B | $3.22B |
| Short-term debt | $1.00B | $0 |
| Long-term debt | $2.43B | $2.43B |
| Net cash | -$6.57B |
Source: SEC filings. Information and analytics, not investment advice.