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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 | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $2.80B | $2.63B |
| Total liabilities | $1.42B | $1.26B |
| Equity | $1.03B | $1.02B |
| Cash & equivalents | $348.30M | $214.00M |
| Current securities | $1.90M | $2.90M |
| Inventory | $685.80M | $659.80M |
| Current assets | $1.45B | $1.25B |
| Current liabilities | $643.80M | $449.30M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $79.00M |
| $800.00K |
| Long-term debt | $484.40M | $590.90M |
| Net cash | -$235.70M | -$397.60M |