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 | $4.01B | $4.22B |
| Total liabilities | $2.01B | $2.31B |
| Equity | $2.00B | $1.91B |
| Cash & equivalents | $648.62M | $602.44M |
| Receivables | $429.58M | $516.42M |
| Current assets | $1.48B | $1.49B |
| Current liabilities | $1.83B | $2.03B |
| Net cash | $524.19M | $417.32M |
Source: SEC filings. Information and analytics, not investment advice.