Complete source-backed balance-sheet history.
- Available history
- 2018-01-31 to 2026-01-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $116.88M | — | $122.55M | $16.41M | $834,000.00 | $298.27M | $29.13M | $16.24M | $521.07M | $26.92M | $224.04M | — | $9.37M | $292.2M | $206.54M |
| 2025-01-31 | $112.72M | — | $109.37M | $18.99M | $810,000.00 | $286.15M | $28.32M | $18.9M | $497.82M | $25.22M | $219.36M | — | $7.68M | $280.72M | $198.19M |
| 2024-01-31 | $74.48M | $0.00 | $113.26M | $24.58M | $942,000.00 | $264.98M | $24.38M | $19.14M | $472.08M | $20.86M | $190.47M | — | $7.61M | $257.35M | $197.88M |
| 2023-01-31 | $34.58M | $17.51M | $113.2M | $25.26M | $595,000.00 | $251.72M | $25.87M | $19.96M | $443.08M | $20.68M | $193.86M | — | $11.67M | $233.3M | $194.13M |
| 2022-01-31 | $152.59M | $10.43M | $179.2M | $14.37M | $757,000.00 | $420.06M | $30.84M | $25.73M | $664.61M | $36.66M | $319.6M | — | $10.77M | $365.52M | $285.14M |
| 2021-01-31 | $78.57M | $4.71M | $175M | $14.54M | $2.07M | $350.24M | $37.6M | $42.08M | $628.82M | $41.55M | $299.03M | — | $9.2M | $358.45M | $257.5M |
| 2020-01-31 | $201.09M | $6.6M | $180.44M | $14.89M | $3.48M | $512.2M | $41.58M | $49.16M | $805.11M | $43.39M | $280.06M | — | $17.4M | $349.94M | $444.54M |
| 2019-01-31 | $240.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $475.32M |
| 2018-01-31 | $291.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $430.94M |