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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 24 | Jan 25 | Jan 26 |
|---|---|---|---|
| Total assets | $1.99B | $1.81B | $1.61B |
| Total liabilities | $1.33B | $1.19B | $1.03B |
| Equity | $657.64M | $614.07M | $579.29M |
| Cash & equivalents | $38.06M | $35.89M | $28.16M |
| Receivables | — | $119.81M | $127.03M |
| Inventory | — | $1.10B | $903.08M |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets |
| — |
| $1.29B |
| $1.08B |
| Current liabilities | — | $960.95M | $771.96M |
| Short-term debt | — | $10.92M | $21.41M |
| Long-term debt | — | $157.76M | $158.56M |
| Net cash | — | -$210.70M | -$251.25M |