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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 | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $2.02B | $2.02B |
| Total liabilities | $1.53B | $1.52B |
| Equity | $475.10M | $472.00M |
| Cash & equivalents | $96.60M | $123.20M |
| Receivables | $488.40M | $489.60M |
| Inventory | $754.30M | $634.30M |
| Current assets | $1.43B | $1.34B |
| Current liabilities | $1.05B | $1.00B |
| Short-term debt | $144.60M |
Source: SEC filings. Information and analytics, not investment advice.
| $132.80M |
| Long-term debt | $241.90M | $251.90M |
| Net cash | -$414.40M | -$409.40M |