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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 25 | Jan 26 |
|---|---|---|
| Total assets | $9.48B | $9.31B |
| Total liabilities | $3.74B | $3.47B |
| Equity | $5.74B | $5.83B |
| Cash & equivalents | $738.80M | $253.40M |
| Receivables | $725.80M | $856.00M |
| Inventory | $194.30M | $186.30M |
| Current assets | $2.27B | $1.63B |
| Current liabilities | $1.78B | $1.50B |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $0 |
| Long-term debt | $1.39B | $1.39B |
| Net cash | -$796.40M | -$1.30B |