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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 | Feb 25 | Feb 26 |
|---|---|---|
| Total assets | $3.13B | $2.11B |
| Total liabilities | $1.44B | $1.31B |
| Equity | $1.68B | $798.19M |
| Cash & equivalents | $18.86M | $18.88M |
| Receivables | $428.33M | $361.30M |
| Inventory | $452.61M | $455.81M |
| Current assets | $931.71M | $865.51M |
| Current liabilities | $466.25M | $504.96M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $9.37M |
| $25.00M |
| Long-term debt | $907.51M | $755.81M |
| Net cash | -$944.08M | -$821.84M |