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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 | Jan 26 |
|---|---|---|
| Total assets | $2.02B | $2.54B |
| Total liabilities | $955.10M | $1.12B |
| Equity | $1.06B | $1.42B |
| Cash & equivalents | $245.79M | $318.78M |
| Receivables | $234.01M | $321.44M |
| Inventory | $38.91M | $48.19M |
| Current assets | $1.21B | $1.50B |
| Current liabilities | $761.34M | $917.03M |
| Net cash | $165.51M |
Source: SEC filings. Information and analytics, not investment advice.
| $246.02M |