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 | Apr 25 | Apr 26 |
|---|---|---|
| Total assets | $4.20B | $4.63B |
| Total liabilities | $871.00M | $1.01B |
| Equity | $3.33B | $3.61B |
| Cash & equivalents | $11.00M | $298.00M |
| Receivables | $570.00M | $200.00M |
| Inventory | $311.00M | $341.00M |
| Current assets | $939.00M | $1.34B |
| Current liabilities | $710.00M | $702.00M |
| Net cash | -$56.00M |
Source: SEC filings. Information and analytics, not investment advice.