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 | $1.28B | $1.23B |
| Total liabilities | $546.01M | $585.14M |
| Equity | $740.10M | $650.27M |
| Cash & equivalents | $358.79M | $188.34M |
| Receivables | $120.19M | $141.42M |
| Inventory | $310.05M | $290.61M |
| Current assets | $826.76M | $660.32M |
| Current liabilities | $379.50M | $334.33M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.