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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 | $1.65B | $2.58B |
| Total liabilities | $1.25B | $2.01B |
| Equity | $400.05M | $564.86M |
| Cash & equivalents | $334.06M | $77.21M |
| Receivables | $243.66M | $209.41M |
| Inventory | $390.20M | $435.94M |
| Current assets | $1.06B | $1.08B |
| Current liabilities | $393.90M | $593.62M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $8.75M |
| Long-term debt | $740.31M | $1.13B |
| Net cash | — | -$1.21B |