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 | Feb 25 | Feb 26 |
|---|---|---|
| Total assets | $4.01B | $4.11B |
| Total liabilities | $3.87B | $4.02B |
| Equity | $145.80M | $91.20M |
| Cash & equivalents | $6.90M | $16.60M |
| Inventory | $39.80M | $39.90M |
| Current assets | $94.40M | $124.10M |
| Current liabilities | $433.90M | $434.60M |
| Short-term debt | $7.00M | $7.00M |
| Long-term debt | $1.47B |
Source: SEC filings. Information and analytics, not investment advice.