Complete source-backed balance-sheet history.
- Available history
- 2010-01-30 to 2026-08-01
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $35.12M | $58.65M | — | $82.49M | — | $208.46M | $51.73M | $20.94M | $423.44M | $73.76M | $153.48M | — | $11.26M | — | $167.91M |
| 2026-05-02 | $25.41M | $55.56M | — | $92.49M | — | $217.22M | $52.5M | $20.72M | $439.18M | $79.7M | $168.22M | — | $11.32M | — | $166.71M |
| 2026-01-31 | $16.79M | $56.86M | $25.46M | $83.7M | — | $193.27M | $53.75M | $20.47M | $421.42M | $64.96M | $155.89M | — | $11.27M | — | $157.31M |
| 2025-11-01 | $22.77M | $56.2M | — | $94.07M | — | $210.41M | $55.91M | $20.65M | $450.23M | $72.53M | $152.09M | — | $12.78M | — | $167.64M |
| 2025-08-02 | $34.23M | $56.55M | — | $97.27M | — | $225.82M | $57.64M | $20.2M | $436.89M | $85.45M | $175.35M | — | $13.34M | — | $172.18M |
| 2025-05-03 | $31.35M | $48.61M | — | $109.43M | — | $226.45M | $58.77M | $19.86M | $440.81M | $90.88M | $182.52M | — | $13.29M | — | $164.92M |
| 2025-02-01 | $20.28M | $57.42M | $24.54M | $110.74M | — | $223.19M | $60.33M | $19.98M | $452.36M | $88.64M | $188.24M | — | $13.49M | — | $162.3M |
| 2024-11-02 | $20.22M | $65.99M | — | $107.16M | — | $230.21M | $62.65M | $19.78M | $424.41M | $84.17M | $169.53M | — | $14.56M | — | $177.1M |
| 2024-08-03 | $30.76M | $73.9M | — | $95.97M | — | $243.48M | $63.98M | $22.34M | $455.57M | $84.62M | $173.59M | — | $14.57M | — | $195.06M |
| 2024-05-04 | $39.1M | $66.25M | — | $101.32M | — | $249.64M | $64.57M | $23.31M | $477.15M | $86.97M | $183.8M | — | $14.61M | — | $196.91M |
| 2024-02-03 | $23.94M | $79.01M | $29.75M | $98.6M | — | $243.06M | $64.02M | $25.05M | $486.82M | $87.82M | $188.01M | — | $14.48M | — | $192.32M |
| 2023-10-28 | $25.02M | $93.55M | — | $98.87M | — | $261.06M | $66.3M | $25.44M | $487.37M | $86.9M | $184.22M | — | $16.18M | — | $217.32M |
| 2023-07-29 | $55.98M | $77.22M | — | $92.72M | — | $263.81M | $73.87M | $21.77M | $507.67M | $84.87M | $160.4M | — | $16.18M | — | $225.53M |
| 2023-04-29 | $39.64M | $87.75M | — | $106.81M | — | $273.52M | $74.19M | $21.48M | $534.64M | $88.51M | $185.64M | — | $16.45M | — | $226.78M |
| 2023-01-28 | $20.01M | $108.65M | $26.5M | $112.06M | — | $277.67M | $70.38M | $21.6M | $553.14M | $91.96M | $202.96M | — | $14.68M | — | $226.59M |
| 2022-10-29 | $17.28M | $128.46M | — | $116.72M | — | $298.83M | $70.6M | $21.1M | $540.55M | $95.16M | $203.43M | — | $17.91M | — | $234.81M |
| 2022-07-30 | $30.15M | $123.44M | — | $116.59M | — | $305.51M | $67.92M | $23.1M | $560.82M | $91.58M | $199.3M | — | $18.69M | — | $245.83M |
| 2022-04-30 | $25.88M | $120.02M | — | $127.58M | — | $343.55M | $67.08M | $23.19M | $612.03M | $106.23M | $235.74M | — | — | — | $250.65M |
| 2022-01-29 | $19.76M | $146M | $55.81M | $124.91M | — | $355.67M | $63.08M | $24.44M | $633.77M | $109.55M | $244.14M | — | $16.69M | — | $254.2M |
| 2021-10-30 | $23.99M | $176.12M | — | $90.23M | — | $361.75M | $65.12M | $23.53M | $587.16M | $92.92M | $214.34M | — | — | — | $270.78M |
| 2021-07-31 | $25.35M | $191.52M | — | $72.04M | — | $349.55M | $67.28M | $23.44M | $590.81M | $71.46M | $201.4M | — | — | — | $273.81M |
| 2021-05-01 | $22.28M | $160.9M | — | $84.85M | — | $333.06M | $69.93M | $23.35M | $617.92M | $82.26M | $202.56M | — | — | — | $261.88M |
| 2021-01-30 | $17.51M | $126.42M | $52.74M | $84.12M | — | $290.55M | $72.55M | $22.85M | $591.45M | $73.77M | $181.93M | — | — | — | $246.5M |
| 2020-10-31 | $18.81M | $132.57M | — | $84.28M | — | $294.49M | $81.85M | $22.72M | $590.87M | $75M | $176.74M | — | — | — | $256.14M |
| 2020-08-01 | $36.57M | $100.39M | — | $88.28M | — | $280.65M | $84.94M | $23.14M | $596.42M | $53.96M | $154.03M | — | — | — | $266.22M |
| 2020-05-02 | $29.81M | $118.02M | — | $122.77M | — | $311.1M | $84.15M | $22.76M | $640.95M | $74.93M | $184.54M | — | — | — | $271.65M |
| 2020-02-01 | $11.82M | $200.39M | $26.09M | $115.37M | — | $362.8M | $88.67M | $24.07M | $684.98M | $68.44M | $199.3M | — | — | — | $316.51M |
| 2019-11-02 | $21.22M | $203.31M | — | $114.05M | — | $374.24M | $88.38M | $23.48M | $651.16M | $69.09M | $186.77M | — | — | — | $331.71M |
| 2019-08-03 | $26.01M | $207.37M | — | $99.95M | — | $369.31M | $89.57M | $22.68M | $657.37M | $67.72M | $179.61M | — | — | — | $334.62M |
| 2019-05-04 | $36.49M | $174.4M | — | $111.22M | — | $360.2M | $91.2M | $22.7M | $665M | $66.57M | $179.34M | — | — | — | $328.5M |
| 2019-02-02 | $24.6M | $182.71M | $28.14M | $119.59M | — | $370.59M | $94.3M | $21.81M | $497.91M | $84.28M | $141.09M | — | — | — | $316.84M |
| 2018-11-03 | $26.67M | $183.24M | — | $113.05M | — | $374.93M | $99.31M | $21.5M | $506.89M | $72.61M | $138.11M | — | — | — | $326.2M |
| 2018-08-04 | $37.85M | $187.05M | — | $104.47M | — | $378.39M | $102.32M | $21.83M | $515.13M | $74.89M | $138.41M | — | — | — | $331.32M |
| 2018-05-05 | $71.48M | $147.13M | — | $107.89M | — | $378.86M | $105.5M | $21.42M | $518.47M | $69.1M | $130.93M | — | — | — | $341.25M |
| 2018-02-03 | $78.05M | $118.84M | $28.02M | $121.54M | — | $372.48M | $109.37M | $21.66M | $516.08M | $82.61M | $139.08M | — | — | — | $326.35M |
| 2017-10-28 | $78.67M | $136.21M | — | $127.76M | — | $393.42M | $120.18M | $22.27M | $548.35M | $88.34M | $149.13M | — | — | — | $352.43M |
| 2017-07-29 | $77.75M | $159.89M | — | $106.2M | — | $391.54M | $122.46M | $22.66M | $549.04M | $74.54M | $137.53M | — | — | — | $362.6M |
| 2017-04-29 | $52.42M | $178.93M | — | $131.78M | — | $413.7M | $124.65M | $22.72M | $573.57M | $83.13M | $144.09M | — | — | — | $379.8M |
| 2017-01-28 | $49.62M | $201.23M | $30.34M | $145.68M | — | $443.81M | $126.39M | $22.36M | $606.32M | $105.25M | $171.91M | — | — | — | $383.9M |
| 2016-10-29 | $32.78M | $210.17M | — | $153.35M | — | $442.85M | $142.01M | $22.28M | $617.58M | $94.66M | $153.96M | — | — | — | $411.72M |
| 2016-07-30 | $32.78M | $262.43M | — | $134.02M | — | $485.28M | $134.27M | $22.45M | $651.92M | $98.97M | $156.28M | — | — | — | $442.31M |
| 2016-04-30 | $55.99M | $242.37M | — | $134.17M | — | $481.13M | $135.29M | $22.2M | $648.8M | $96.87M | $163.26M | — | — | — | $434.17M |
| 2016-01-30 | $67.06M | $215.5M | $36.61M | $141.1M | — | $472.05M | $138.3M | $21.71M | $642.34M | $113.15M | $179.44M | — | — | — | $412.67M |
| 2015-10-31 | $43.43M | $216.6M | — | $136.1M | — | $452.36M | $139.51M | $21.94M | $618.38M | $104.5M | $173.99M | — | — | — | $407.54M |
| 2015-08-01 | $70.13M | $213.85M | — | $123.2M | — | $463.34M | $134.99M | $20.51M | $623.4M | $100.64M | $175.17M | — | — | — | $411.69M |
| 2015-05-02 | $94.29M | $177.47M | — | $133.86M | — | $466.29M | $133.48M | $17.89M | $622.23M | $101.12M | $185.07M | — | — | — | $402.99M |
| 2015-01-31 | $70.23M | $162.19M | $41.02M | $137.55M | — | $454.45M | $135.18M | $15.28M | $608.28M | $111.67M | $193.9M | — | — | — | $380.2M |
| 2014-11-01 | $83.75M | $157.55M | — | $127.79M | — | $425.21M | $145.96M | $9.94M | $582.49M | $94.14M | $171.82M | — | — | — | $377.68M |
| 2014-08-02 | $92.25M | $158.2M | — | $116.03M | — | $423.45M | $145.61M | $9.67M | $580.11M | $86.3M | $168.93M | — | — | — | $379.23M |
| 2014-05-03 | $79.47M | $159.29M | — | $129.65M | — | $429.42M | $142.99M | $9.46M | $583.24M | $96.82M | $179.56M | — | — | — | $373.51M |
| 2014-02-01 | $93.95M | $161.13M | $39.22M | $150.86M | — | $446.75M | $141.13M | $7.67M | $596.92M | $111.51M | $177.13M | — | — | — | $391.11M |
| 2013-11-02 | $74.06M | $159.22M | — | $131.02M | — | $421.2M | $142.99M | $7.94M | $572.13M | $89.47M | $152.19M | — | — | — | $388.27M |
| 2013-08-03 | $88.56M | $157.33M | — | $111.21M | — | $417.64M | $139.55M | $10.22M | $567.41M | $80.67M | $154M | — | — | — | $383.56M |
| 2013-05-04 | $65.36M | $161.1M | — | $126.27M | — | $412.68M | $137.02M | $10.51M | $560.21M | $85.26M | $162.29M | — | — | — | $369.65M |
| 2013-02-02 | $31.07M | $157.58M | $40.02M | $140.74M | — | $390.21M | $134.23M | $8.21M | $532.65M | $99.25M | $159.6M | — | — | — | $345.23M |
| 2012-10-27 | $53.08M | $202.28M | — | $130.83M | — | $442.18M | $130.64M | $7.38M | $580.2M | $84.85M | $145.89M | — | — | — | $401.46M |
| 2012-07-28 | $66.04M | $211.39M | — | $107.03M | — | $440.85M | $125.52M | $7.02M | $573.38M | $70.57M | $138M | — | — | — | $403.27M |
| 2012-04-28 | $70.7M | $212.24M | — | $120.76M | — | $462.87M | $119.7M | $7.01M | $589.58M | $88.7M | $166.79M | — | — | — | $392.7M |
| 2012-01-28 | $34.89M | $205.77M | $43.02M | $130.38M | — | $429.13M | $115.45M | $6.51M | $551.09M | $94.07M | $156.99M | — | — | — | $366.68M |
| 2011-10-29 | $36.51M | $205.81M | — | $127.25M | — | $420M | $109.81M | $6.89M | $536.7M | $82.25M | $149.75M | — | — | — | $361.97M |
| 2011-07-30 | $77.38M | $190.53M | — | $117.23M | — | $434.63M | $104.33M | $9.43M | $548.4M | $86.55M | $154.91M | — | — | — | $369.76M |
| 2011-04-30 | $81.17M | $180.11M | — | $125.18M | — | $439.6M | $98.48M | $7.58M | $545.66M | $92.51M | $163.84M | — | — | — | $357.53M |
| 2011-01-29 | $48.63M | $181.4M | — | $144.03M | — | $425.44M | $99.77M | $7.55M | $532.76M | $103.9M | $173.92M | — | — | — | $334.01M |
| 2010-10-30 | $36.79M | $188.1M | — | $128.56M | — | $404.99M | $100.37M | $7.5M | $512.85M | $86.6M | $161.64M | — | — | — | $328.11M |
| 2010-07-31 | $68.34M | $165.76M | — | $105.16M | — | $394.7M | $100.87M | $7.5M | $503.06M | $79.28M | $152.42M | — | — | — | $326.45M |
| 2010-01-30 | $50.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |