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 | Dec 23 | Dec 24 | Jan 26 |
|---|---|---|---|
| Total assets | $6.90B | $7.28B | $6.31B |
| Total liabilities | $3.65B | $3.64B | $3.53B |
| Equity | $3.24B | $3.63B | $2.77B |
| Cash & equivalents | $247.49M | $638.76M | $222.23M |
| Receivables | — | $531.75M | $573.03M |
| Inventory | — | $655.94M | $692.58M |
Source: SEC filings. Information and analytics, not investment advice.