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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 22 | Jan 23 | Feb 24 | Feb 25 | Jan 26 |
|---|---|---|---|---|---|
| Total assets | $6.49B | $6.61B | $5.36B | $5.19B | $5.17B |
| Total liabilities | $4.24B | $4.23B | $4.17B | $4.08B | $4.00B |
| Equity | $2.27B | $2.38B | $1.18B | $1.11B | $1.16B |
| Cash & equivalents | $211.60M | $201.90M | $125.42M |
Source: SEC filings. Information and analytics, not investment advice.
| $165.75M |
| $256.73M |
| Receivables | $55.61M | $49.58M | $44.36M | $40.42M | $45.81M |
| Inventory | $675.11M | $652.43M | $684.50M | $653.32M | $590.21M |
| Current assets | $1.07B | $1.01B | $951.74M | $973.61M | $1.01B |
| Current liabilities | $1.05B | $1.02B | $1.11B | $1.13B | $1.13B |
| Short-term debt | $21.76M | $22.79M | $15.96M | $5.34M | $4.60M |
| Long-term debt | $1.64B | $1.62B | $1.57B | $1.57B | $1.48B |
| Net cash | -$2.84B | -$2.93B | -$2.91B | -$2.77B | -$2.61B |