Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Aug 24 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.02B | $2.08B | $2.09B | $2.14B | $2.26B | $2.39B | $2.43B | $2.51B |
| Total liabilities | $899.72M | $929.10M | $920.07M | $930.24M | $1.02B | $1.08B | $1.10B | $1.12B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $1.12B |
| $1.15B |
| $1.17B |
| $1.21B |
| $1.24B |
| $1.30B |
| $1.33B |
| $1.39B |
| Cash & equivalents | $125.36M | $120.94M | $130.36M | $167.96M | $241.02M | $206.41M | $156.24M | $208.44M |
| Current securities | $100.16M | — | — | $94.40M | $73.18M | $114.16M | $149.71M | $113.74M |
| Receivables | $18.84M | — | — | $21.24M | $17.40M | $20.79M | $22.95M | $19.83M |
| Inventory | $528.67M | — | — | $553.12M | $560.73M | $618.84M | $623.14M | $623.05M |
| Current assets | $832.34M | — | — | $900.77M | $974.46M | $1.05B | $1.04B | $1.06B |
| Current liabilities | $680.14M | — | — | $701.78M | $726.27M | $788.90M | $805.24M | $833.01M |
| Short-term debt | $43.92M | — | — | $35.63M | $50.96M | $44.29M | $37.98M | $68.78M |
| Long-term debt | $94.44M | — | — | $86.17M | $147.92M | $143.73M | $129.14M | $114.36M |
| Net cash | -$124.26M | — | — | -$80.10M | -$88.03M | -$118.75M | -$163.74M | -$139.31M |