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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 | Jan 22 | Jan 23 | Jan 24 | Jan 25 | Jan 26 |
|---|---|---|---|---|---|
| Total assets | $1.13B | $2.56B | $1.37B | $1.41B | $1.41B |
| Total liabilities | $1.13B | $2.56B | $1.37B | $1.41B | $1.41B |
| Equity | $737.58M | $755.85M | -$307.43M | $542.42M | $549.71M |
| Cash & equivalents | $279.60M | $235.51M | $128.58M |
Source: SEC filings. Information and analytics, not investment advice.
| $151.74M |
| $195.17M |
| Current securities | — | — | — | $12.71M | $0 |
| Receivables | — | — | — | $162.52M | $160.55M |
| Inventory | $114.00M | $207.70M | $144.99M | $163.59M | $195.73M |
| Current assets | $502.29M | $722.78M | $534.19M | $585.46M | $655.12M |
| Current liabilities | $128.39M | $396.85M | $217.15M | $283.03M | $275.93M |
| Short-term debt | $0 | $43.10M | $0 | $45.59M | $0 |
| Long-term debt | $171.67M | $1.29B | $1.37B | $505.93M | $491.23M |
| Total debt | $171.67M | $1.34B | $1.37B | $551.52M | $491.23M |
| Net cash | $107.92M | -$1.10B | -$1.24B | -$399.78M | -$296.05M |