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 | $748.19M | $742.91M |
| Total liabilities | $161.86M | $156.64M |
| Equity | $532.10M | $533.10M |
| Cash & equivalents | $181.76M | $158.38M |
| Receivables | — | $4.28M |
| Inventory | $69.73M | $102.60M |
| Current assets | $279.18M | $288.40M |
| Current liabilities | $139.62M | $128.56M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.