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 | Dec 24 | Jan 26 |
|---|---|---|
| Total assets | $21.84B | $21.24B |
| Total liabilities | $13.12B | $12.18B |
| Equity | $8.71B | $9.05B |
| Cash & equivalents | $290.50M | $280.10M |
| Inventory | $4.53B | $4.15B |
| Current assets | $6.37B | $5.97B |
| Current liabilities | $4.91B | $5.24B |
| Short-term debt | $500.40M | $1.16B |
| Long-term debt | $5.60B |
Source: SEC filings. Information and analytics, not investment advice.