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 | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $6.44B | $6.86B |
| Total liabilities | $2.88B | $2.99B |
| Equity | $3.56B | $3.86B |
| Cash & equivalents | $118.70M | $101.60M |
| Inventory | $610.90M | $632.60M |
| Current assets | $1.43B | $1.54B |
| Current liabilities | $895.10M | $959.30M |
| Long-term debt | $1.63B | $1.63B |
| Net cash | -$1.64B |
Source: SEC filings. Information and analytics, not investment advice.