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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 | Oct 24 | Oct 25 |
|---|---|---|
| Total assets | $2.31B | $1.96B |
| Total liabilities | $1.30B | $1.24B |
| Equity | $1.01B | $726.17M |
| Cash & equivalents | $97.74M | $76.01M |
| Receivables | $197.68M | $205.38M |
| Inventory | $275.55M | $254.12M |
| Current assets | $611.26M | $573.77M |
| Current liabilities | $272.86M | $281.54M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $25.74M |
| $27.56M |
| Long-term debt | $737.19M | $665.26M |
| Net cash | -$795.23M | -$849.48M |