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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 | Aug 24 | Aug 25 |
|---|---|---|
| Total assets | $2.46B | $2.46B |
| Total liabilities | $1.06B | $1.06B |
| Equity | $1.39B | $1.38B |
| Cash & equivalents | $29.58M | $56.22M |
| Receivables | $412.12M | $423.30M |
| Inventory | $643.90M | $644.09M |
| Current assets | $1.18B | $1.22B |
| Current liabilities | $605.42M | $729.34M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $229.71M |
| $316.66M |
| Long-term debt | $278.39M | $168.58M |
| Net cash | -$538.58M | -$482.57M |