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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 | Dec 24 | Jan 26 |
|---|---|---|
| Total assets | $1.22B | $1.26B |
| Total liabilities | $142.65M | $174.89M |
| Equity | $1.08B | $1.09B |
| Cash & equivalents | $281.60M | $364.22M |
| Current securities | $100.55M | $79.40M |
| Receivables | $54.47M | $64.51M |
| Inventory | $105.63M | $95.56M |
| Current assets | $602.03M | $674.01M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $97.88M |
| $143.78M |
| Net cash | $260.18M | $340.26M |