Complete source-backed balance-sheet history.
- Available history
- 2017-01-31 to 2026-05-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-03 | $485.2M | $34.9M | $231.4M | $1.01B | — | $1.84B | — | $38.7M | $3.3B | — | $2.34B | — | $50.9M | $2.88B | $424.2M |
| 2026-02-01 | $860.1M | $18.7M | $222.2M | $864.8M | — | $2.04B | — | $38.5M | $3.37B | — | $2.3B | — | $48.2M | $2.87B | $497.9M |
| 2025-11-02 | $675.4M | $26.1M | $216M | $943.9M | — | $1.93B | — | $44M | $3.29B | — | $2.26B | — | $42.3M | $2.83B | $469.4M |
| 2025-08-03 | $591.8M | — | $221.2M | $874.6M | — | $1.78B | — | $43M | $3.12B | — | $2.19B | — | $41.6M | $2.73B | $389.9M |
| 2025-05-04 | $616.4M | — | $200M | $806.9M | — | $1.71B | — | $41.5M | $3.06B | — | $2.14B | — | $44.3M | $2.68B | $375.6M |
| 2025-02-02 | $595.8M | $900,000.00 | $169M | $836.7M | — | $1.66B | — | $42.6M | $3.01B | — | $2.21B | — | $43.9M | $2.75B | $261.5M |
| 2024-10-27 | $506.63M | $885,000.00 | $193.21M | $858.55M | — | $1.62B | — | $41.29M | $2.96B | — | $2.18B | — | $44.64M | $2.73B | $223.4M |
| 2024-07-28 | $694.46M | $490,000.00 | $200.98M | $803.34M | — | $1.75B | — | $43.28M | $3.1B | — | $2.06B | — | $43.29M | $2.62B | $486.8M |
| 2024-04-28 | $1.13B | $3.49M | $172.21M | $752.34M | — | $2.13B | — | $44.29M | $3.2B | — | $2B | — | $42.7M | $2.56B | $643M |
| 2024-01-28 | $602.23M | $531.79M | $154.04M | $719.27M | — | $2.1B | — | $47.15M | $3.19B | — | $2.11B | — | $37.94M | $2.68B | $510.3M |
| 2023-10-29 | $469.41M | $487.77M | $160.98M | $712.05M | — | $1.88B | — | $25.88M | $2.94B | — | $1.96B | — | $51.63M | $2.54B | $396.59M |
| 2023-07-30 | $457.1M | $448.32M | $162.68M | $738.2M | — | $1.85B | — | $63.62M | $2.9B | — | $2B | — | $51.23M | $2.54B | $367.61M |
| 2023-04-30 | $408.69M | $394.49M | $151.72M | $731.38M | — | $1.73B | — | $42.95M | $2.74B | — | $1.89B | — | $61.93M | $2.46B | $229.35M |
| 2023-01-29 | $331.64M | $346.94M | $126.97M | $678.01M | — | $1.52B | — | $53.19M | $2.52B | — | $1.83B | — | $60.01M | $2.36B | $160.3M |
| 2022-10-30 | $378.23M | $296.78M | $126.96M | $679.15M | — | $1.52B | — | $65.63M | $2.49B | — | $1.78B | — | $59.39M | $2.33B | $163.96M |
| 2022-07-31 | $606.8M | — | $143.81M | $707.92M | — | $1.51B | — | $20.3M | $2.37B | — | $1.78B | — | $16.12M | $2.25B | $117.39M |
| 2022-05-01 | $604.76M | — | $133.23M | $598.2M | — | $1.39B | — | $24.8M | $2.19B | — | $1.7B | — | $19.97M | $2.13B | $58.61M |
| 2022-01-30 | $603.08M | $0.00 | $123.51M | $560.43M | — | $1.32B | — | $22.89M | $2.09B | — | $1.64B | — | $16.5M | $2.07B | -$39.62M |
| 2021-10-31 | $726.92M | — | $128.71M | $606.59M | — | $1.52B | — | $11.73M | $2.2B | — | $1.72B | — | $32.15M | $2.13B | $66.02M |
| 2021-08-01 | $725M | — | $113.43M | $505.98M | — | $1.39B | — | $10.08M | $2.02B | — | $1.54B | — | $31.96M | $1.94B | $75.05M |
| 2021-05-02 | $637.53M | — | $117.57M | $490.89M | — | $1.32B | — | $8.7M | $1.9B | — | $1.42B | — | $33.05M | $1.83B | $69.02M |
| 2021-01-31 | $563.35M | — | $100.7M | $513.3M | — | $1.23B | — | $6.9M | $1.74B | — | $1.38B | — | $33.82M | $1.74B | -$54.97M |
| 2020-11-01 | $505.83M | — | $97.92M | $482.65M | — | $1.14B | — | $6.74M | $1.64B | — | $1.32B | — | $56.98M | $1.7B | -$56.42M |
| 2020-08-02 | $153.84M | — | $93.78M | $453.04M | — | $733.31M | $169.64M | $4.7M | $1.14B | — | $1.21B | — | $51.48M | $1.52B | -$377.61M |
| 2020-05-03 | $192.53M | — | $98.09M | $448.76M | — | $767.8M | $144.43M | $4M | $1.12B | — | $1.25B | — | $40.54M | $1.52B | -$396.54M |
| 2020-02-02 | $212.09M | — | $80.48M | $317.81M | — | $629.79M | $118.73M | $4.75M | $932.32M | — | $1.1B | — | $35.32M | $1.34B | -$403.97M |
| 2019-11-03 | $135.87M | — | $94.09M | $289.94M | — | $566.21M | $107.7M | $3.74M | $858.69M | — | $1.01B | — | $34.09M | $1.25B | -$389.46M |
| 2019-08-04 | $150.84M | — | $60M | $288.16M | — | $531.02M | $98.41M | $3.45M | $813.93M | — | $938.89M | — | $33.85M | $1.18B | -$361.73M |
| 2019-05-05 | $29.3M | — | $58.98M | $254.14M | — | $430.13M | $93.54M | $1.51M | $682.31M | — | $828.65M | — | $33.97M | $1.04B | -$357.94M |
| 2019-02-03 | $88.33M | — | $48.74M | $220.86M | — | $448.59M | $91.69M | $1.35M | $541.62M | — | $814.03M | — | $63.53M | $877.56M | -$335.94M |
| 2018-10-28 | $1.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$273.73M |
| 2018-07-29 | $28.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$198.66M |
| 2018-04-29 | $20.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$139.92M |
| 2018-01-28 | $68.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$83.7M |
| 2017-01-31 | $156.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$634.02M |