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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Jan 26 |
|---|---|---|
| Total assets | $235.30M | $216.67M |
| Total liabilities | $114.61M | $92.03M |
| Equity | $120.69M | $124.64M |
| Cash & equivalents | $14.01M | $7.41M |
| Current securities | $2.05M | $0 |
| Receivables | $35.51M | $30.12M |
| Inventory | $55.20M | $56.34M |
| Current assets | $115.62M | $99.26M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $44.79M |
| $27.61M |
| Short-term debt | $3.60M | $0 |
| Long-term debt | $38.64M | $33.90M |
| Net cash | -$46.22M | — |