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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 | Feb 25 | Jan 26 |
|---|---|---|
| Total assets | $634.88M | $644.17M |
| Total liabilities | $305.90M | $319.88M |
| Equity | $328.97M | $324.28M |
| Cash & equivalents | $112.66M | $127.86M |
| Current securities | $34.89M | $32.76M |
| Receivables | $6.28M | $13.95M |
| Inventory | $146.64M | $146.99M |
| Current assets | $322.38M | $335.98M |
Source: SEC filings. Information and analytics, not investment advice.
| Current liabilities |
| $155.51M |
| $167.53M |
| Net cash | -$87.15M | -$71.46M |