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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 | Jul 24 | Jul 25 | Jul 26 |
|---|---|---|---|
| Total assets | $981.66M | $1.00B | $1.03B |
| Total liabilities | $534.10M | $511.74M | $507.57M |
| Equity | $447.55M | $491.96M | $527.24M |
| Cash & equivalents | $117.26M | $110.69M | $130.83M |
| Inventory | $46.73M | $51.42M | $52.34M |
| Current assets | $199.70M | $205.10M | $220.89M |
Source: SEC filings. Information and analytics, not investment advice.
| Current liabilities | $174.21M | $181.26M | $193.78M |
| Short-term debt | $9.48M | $9.37M | $8.76M |
| Long-term debt | $62.76M | $48.62M | — |
| Net cash | -$252.76M | -$229.37M | -$144.64M |