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 | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $10.14B | $10.73B |
| Total liabilities | $3.53B | $3.54B |
| Equity | $6.60B | $7.18B |
| Cash & equivalents | $171.70M | $439.60M |
| Receivables | $1.04B | $1.09B |
| Inventory | $581.30M | $631.80M |
| Current assets | $2.00B | $2.39B |
| Current liabilities | $1.02B | $1.14B |
| Short-term debt | $125.00M |
Source: SEC filings. Information and analytics, not investment advice.