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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 | $843.90M | $883.12M |
| Total liabilities | $132.97M | $169.06M |
| Equity | $710.93M | $714.05M |
| Cash & equivalents | $136.29M | $133.88M |
| Receivables | $81.06M | $102.27M |
| Inventory | $103.41M | $89.20M |
| Current assets | $364.83M | $363.87M |
| Current liabilities | $99.62M | $117.67M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| $121.04M |
| $91.77M |