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 | Jan 26 |
|---|---|---|
| Total assets | $763.56M | $689.25M |
| Total liabilities | $626.84M | $602.47M |
| Equity | $148.70M | $102.83M |
| Cash & equivalents | $123.59M | $95.84M |
| Receivables | $162.16M | $144.56M |
| Inventory | $178.57M | $151.79M |
| Current assets | $554.51M | $467.83M |
| Current liabilities | $326.57M | $301.76M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.