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 | Feb 25 | Jan 26 |
|---|---|---|
| Total assets | $13.55B | $13.36B |
| Total liabilities | $9.75B | $9.31B |
| Equity | $3.80B | $4.04B |
| Cash & equivalents | $134.00M | $674.00M |
| Inventory | $2.94B | $2.74B |
| Current assets | $3.38B | $3.69B |
| Current liabilities | $3.13B | $2.53B |
| Short-term debt | $353.00M | $0 |
| Long-term debt | $1.17B |
Source: SEC filings. Information and analytics, not investment advice.