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 | $20.47B | $21.50B |
| Total liabilities | $12.98B | $13.89B |
| Equity | $7.49B | $7.61B |
| Cash & equivalents | $988.82M | $1.12B |
| Inventory | $163.13M | $178.15M |
| Long-term debt | — | $8.12B |
| Net cash | $941.85M | -$7.04B |
Source: SEC filings. Information and analytics, not investment advice.