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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 | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $1.64B | $1.56B |
| Total liabilities | $1.02B | $976.50M |
| Equity | $620.76M | $591.47M |
| Cash & equivalents | $20.76M | $14.63M |
| Inventory | $181.46M | $155.27M |
| Current assets | $277.39M | $236.64M |
| Current liabilities | $524.29M | $517.83M |
| Short-term debt | $39.73M | $36.77M |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $61.25M |
| $60.00M |
| Net cash | -$508.59M | -$508.04M |