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 | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $8.39B | $8.35B |
| Total liabilities | $4.70B | $4.39B |
| Equity | $3.69B | $3.95B |
| Cash & equivalents | $329.20M | $360.40M |
| Receivables | — | $458.70M |
| Inventory | $638.10M | $643.20M |
| Current assets | $1.61B | $1.63B |
| Current liabilities | $525.20M | $488.60M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.