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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 | Jan 26 |
|---|---|---|
| Total assets | $1.43B | $1.71B |
| Total liabilities | $572.21M | $721.11M |
| Equity | $847.12M | $979.80M |
| Cash & equivalents | $94.66M | $119.55M |
| Receivables | $142.46M | $158.56M |
| Inventory | $146.09M | $206.85M |
| Current assets | $442.32M | $541.93M |
| Current liabilities | $191.56M | $228.17M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $3.37M |
| $3.12M |
| Long-term debt | $285.15M | $371.37M |
| Net cash | -$228.18M | -$296.22M |