Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $3.94B | $4.01B | $4.06B | $4.09B | $4.13B | $4.11B | $4.13B | $4.12B |
| Total liabilities | $3.71B | $3.87B | $3.91B | $3.92B | $3.99B | $4.02B | $4.03B | $4.03B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $226.60M |
| $145.80M |
| $146.80M |
| $166.20M |
| $130.80M |
| $91.20M |
| $99.60M |
| $87.90M |
| Cash & equivalents | $8.60M | $6.90M | $11.90M | $12.00M | $13.60M | $16.60M | $19.60M | $16.00M |
| Inventory | — | $39.80M | $41.30M | $39.10M | $39.90M | $39.90M | $40.20M | $39.40M |
| Current assets | — | $94.40M | $113.40M | $116.80M | $122.00M | $124.10M | $130.90M | $127.80M |
| Current liabilities | — | $433.90M | $431.40M | $350.00M | $377.60M | $434.60M | $451.90M | $430.70M |
| Short-term debt | — | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| Long-term debt | — | $1.47B | $1.56B | $1.54B | $1.55B | $1.51B | $1.49B | $1.50B |
| Net cash | — | -$3.13B | -$3.20B | -$3.19B | -$3.21B | -$3.19B | -$3.16B | -$3.15B |