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 | Dec 24 | Jan 26 |
|---|---|---|
| Total assets | $1.30B | $1.30B |
| Total liabilities | $782.50M | $732.50M |
| Equity | $518.80M | $572.50M |
| Cash & equivalents | $149.30M | $194.40M |
| Receivables | $136.50M | $107.90M |
| Inventory | $53.30M | $58.60M |
| Current assets | $385.50M | $421.80M |
| Current liabilities | $136.80M | $119.30M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.