Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $5.21B | $5.19B | $5.12B | $5.15B | $5.20B | $5.17B | $5.08B | $5.16B |
| Total liabilities | $4.08B | $4.08B | $4.01B | $4.01B | $4.04B | $4.00B | $3.92B | $3.95B |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $1.12B |
| $1.11B |
| $1.10B |
| $1.13B |
| $1.15B |
| $1.16B |
| $1.15B |
| $1.20B |
| Cash & equivalents | $116.67M | $165.75M | $133.34M | $188.74M | $237.41M | $256.73M | $166.80M | $293.49M |
| Receivables | $40.43M | $40.42M | $36.07M | $34.52M | $42.90M | $45.81M | $36.92M | $38.38M |
| Inventory | $690.29M | $653.32M | $645.47M | $608.50M | $617.89M | $590.21M | $632.91M | $601.59M |
| Current assets | $931.78M | $973.61M | $920.43M | $939.55M | $1.00B | $1.01B | $960.84M | $1.05B |
| Current liabilities | $1.11B | $1.13B | $1.08B | $1.05B | $1.10B | $1.13B | $1.13B | $1.16B |
| Short-term debt | $5.29M | $5.34M | $5.37M | $5.45M | $5.10M | $4.60M | $13.24M | $12.06M |
| Long-term debt | $1.57B | $1.57B | $1.57B | $1.58B | $1.58B | $1.48B | — | — |
| Net cash | -$2.87B | -$2.77B | -$2.79B | -$2.75B | -$2.73B | -$2.61B | — | — |