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 | Feb 25 | Jan 26 |
|---|---|---|
| Total assets | $342.46M | $310.76M |
| Total liabilities | $241.59M | $225.61M |
| Equity | $100.87M | $85.14M |
| Cash & equivalents | $21.05M | $46.31M |
| Current securities | $25.65M | $0 |
| Receivables | $4.09M | $6.09M |
| Inventory | $69.17M | $61.69M |
| Current assets | $130.96M | $125.19M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.