Loading
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 | Aug 24 | Aug 25 |
|---|---|---|
| Total assets | $4.25B | $4.36B |
| Total liabilities | $2.71B | $2.66B |
| Equity | $1.37B | $1.53B |
| Cash & equivalents | $351.80M | $306.10M |
| Inventory | $770.90M | $688.30M |
| Long-term debt | $1.75B | $1.75B |
| Net cash | -$1.47B | -$1.52B |
Source: SEC filings. Information and analytics, not investment advice.