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 | Jan 25 | Jan 26 |
|---|---|---|
| Total assets | $6.66B | $6.58B |
| Total liabilities | $5.19B | $5.07B |
| Equity | $1.45B | $1.50B |
| Cash & equivalents | $342.00M | $500.00M |
| Current assets | $1.87B | $2.05B |
| Current liabilities | $1.78B | $1.68B |
| Short-term debt | $36.00M | $49.00M |
| Long-term debt | $2.53B | $2.54B |
| Net cash | -$2.51B |
Source: SEC filings. Information and analytics, not investment advice.