Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Total assets | $1.38B | $1.18B | $1.24B |
| Total liabilities | $801.10M | $548.40M | $491.52M |
| Equity | $582.89M | $633.02M | $756.23M |
| Cash & equivalents | — | $42.68M | $49.91M |
| Receivables | — | $96.33M | $109.29M |
| Inventory | — | $603.95M | $613.91M |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets |
| — |
| $755.65M |
| $779.12M |
| Current liabilities | — | $214.55M | $153.92M |
| Short-term debt | — | $96.00M | $15.00M |
| Long-term debt | — | $369.87M | $271.47M |
| Net cash | — | -$438.49M | -$262.09M |