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 | Oct 24 | Oct 25 |
|---|---|---|
| Total assets | $6.00B | $5.91B |
| Total liabilities | $3.06B | $2.87B |
| Equity | $2.93B | $3.04B |
| Cash & equivalents | $115.95M | $108.44M |
| Receivables | $594.66M | $587.84M |
| Inventory | $476.93M | $444.81M |
| Current assets | $1.27B | $1.24B |
| Current liabilities | $528.47M | $758.26M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.