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 | $16.40B | $16.23B |
| Total liabilities | $11.85B | $11.37B |
| Equity | $4.55B | $4.86B |
| Cash & equivalents | $1.31B | $1.24B |
| Inventory | $4.46B | $4.41B |
| Current assets | $6.47B | $6.67B |
| Current liabilities | $4.52B | $4.49B |
| Short-term debt | $6.00M | $0 |
| Long-term debt | $2.77B |
Source: SEC filings. Information and analytics, not investment advice.