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 | Oct 24 | Oct 25 |
|---|---|---|
| Total assets | $39.90B | $41.76B |
| Total liabilities | $41.23B | $42.11B |
| Equity | -$1.32B | -$346.00M |
| Cash & equivalents | $3.23B | $3.69B |
| Receivables | $5.11B | $5.69B |
| Inventory | $7.72B | $8.51B |
| Current assets | $20.76B | $22.45B |
| Current liabilities | $28.68B | $29.25B |
| Short-term debt | $1.35B |
Source: SEC filings. Information and analytics, not investment advice.