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 | $380.95M | $366.94M |
| Total liabilities | $239.73M | $258.85M |
| Equity | $141.22M | $108.09M |
| Cash & equivalents | $11.90M | $23.80M |
| Current securities | $36.51M | $5.02M |
| Inventory | $75.48M | $73.52M |
| Current assets | $131.88M | $110.96M |
| Current liabilities | $90.69M | $85.45M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.