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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Mar 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $4.03B | $3.89B | $3.95B | $3.94B | $3.94B | $3.95B | $4.00B | $4.00B |
| Total liabilities | $2.65B | $2.57B | $2.61B | $2.57B | $2.58B | $2.55B | $2.59B | $2.58B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.31B |
| $1.25B |
| $1.27B |
| $1.29B |
| $1.29B |
| $1.33B |
| $1.34B |
| $1.35B |
| Cash & equivalents | $221.10M | $169.80M | $193.70M | $167.20M | $180.40M | $174.60M | $167.70M | $178.60M |
| Receivables | — | $321.70M | $350.20M | $332.10M | $325.30M | $320.40M | $357.40M | $314.30M |
| Inventory | — | $425.50M | $447.50M | $465.80M | $477.80M | $491.80M | $488.40M | $514.70M |
| Current assets | — | $1.14B | $1.10B | $1.08B | $1.11B | $1.12B | $1.13B | $1.14B |
| Current liabilities | — | $683.10M | $703.80M | $652.00M | $671.70M | $682.10M | $721.10M | $692.30M |
| Short-term debt | — | $48.40M | $16.00M | $16.40M | $20.70M | $22.60M | $25.10M | $28.40M |
| Long-term debt | — | $1.28B | $1.31B | $1.32B | $1.32B | $1.27B | $1.26B | $1.27B |
| Net cash | — | -$1.62B | -$1.61B | -$1.66B | -$1.63B | -$1.60B | -$1.64B | -$1.64B |