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 | Jan 25 | Jan 26 |
|---|---|---|
| Total assets | $2.86B | $3.17B |
| Total liabilities | $1.01B | $1.09B |
| Equity | $1.84B | $2.08B |
| Cash & equivalents | $879.63M | $871.15M |
| Current securities | $750.32M | $601.32M |
| Receivables | $451.13M | $488.26M |
| Current assets | $2.33B | $2.24B |
| Current liabilities | $798.92M | $905.42M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.