Complete source-backed balance-sheet history.
- Available history
- 2009-01-31 to 2026-05-02
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-02 | $81.1M | — | — | $115.25M | — | $212.96M | $56.64M | $1.82M | $496.19M | $113.24M | $185.98M | — | $2.21M | $370.85M | $125.34M |
| 2026-01-31 | $66.09M | — | — | $113.52M | — | $193.05M | $54.38M | $1.96M | $471.17M | $100.69M | $173.41M | — | $2.28M | $354.85M | $116.32M |
| 2025-11-01 | $51.1M | — | — | $123.54M | — | $192.09M | $53.16M | $1.82M | $464.26M | $97.99M | $179.85M | — | $1.99M | $356.43M | $107.83M |
| 2025-08-02 | $50.4M | — | — | $117.57M | — | $189.2M | $50.52M | $1.26M | $457.41M | $96.25M | $167.38M | — | $2.51M | $344.17M | $113.24M |
| 2025-05-03 | $41.56M | — | — | $109.93M | — | $168.6M | $49.15M | $1.3M | $437.41M | $80.92M | $150.47M | — | $2.44M | $328.85M | $108.56M |
| 2025-02-01 | $61.09M | — | — | $122.64M | — | $197.06M | $50.72M | $846,000.00 | $462.77M | $102.46M | $174.39M | — | $2.39M | $349.59M | $113.18M |
| 2024-11-02 | $38.87M | — | — | $127.51M | — | $183.11M | $48.88M | $886,000.00 | $467.08M | $82.79M | $159.57M | — | $1.47M | $336.81M | $130.27M |
| 2024-08-03 | $59.3M | — | — | $135M | — | $215.12M | $51.7M | $920,000.00 | $506.73M | $110.54M | $185.48M | — | $1.79M | $370.14M | $136.59M |
| 2024-05-04 | $58.17M | — | — | $119.01M | — | $195M | $53.35M | $957,000.00 | $484.1M | $72.27M | $142.98M | — | $1.83M | $329.27M | $154.83M |
| 2024-02-03 | $79.71M | — | — | $130.43M | — | $225.1M | $56.23M | $1.01M | $518.72M | $100.37M | $169.9M | — | $2.3M | $361.02M | $157.71M |
| 2024-01-27 | $103.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-10-28 | $59.73M | — | — | $129.73M | — | $204.03M | $56.66M | $1.05M | $508.21M | $83.39M | $156.16M | — | $2.13M | $355.15M | $153.07M |
| 2023-07-29 | $65.82M | — | — | $134.47M | — | $220.09M | $59.08M | $1.08M | $526.51M | $93.68M | $169.86M | — | $2.17M | $370.55M | $155.95M |
| 2023-04-29 | $88.71M | — | — | $114.32M | — | $219.08M | $57.38M | $1.13M | $534.43M | $90.03M | $162.19M | — | $2.68M | $374.47M | $159.96M |
| 2023-01-28 | $103.5M | — | — | $105.79M | — | $222.88M | $60.11M | $1.18M | $544.26M | $80.67M | $160.55M | — | $2.32M | $377.81M | $166.44M |
| 2022-10-29 | $77.77M | — | — | $128.51M | — | $219.19M | $60.91M | $1.22M | $546.86M | $83.45M | $163.76M | — | $2.2M | $388.39M | $158.46M |
| 2022-07-30 | $27.91M | — | — | $142.1M | — | $187.74M | $72.45M | $1.25M | $501.54M | $82.96M | $165.51M | — | $2.2M | $367.93M | $133.61M |
| 2022-04-30 | $61.66M | — | — | $129.72M | — | $207.73M | $68.21M | $1.29M | $523.23M | $87.86M | $176.04M | — | $2.16M | $382.05M | $141.18M |
| 2022-01-29 | $49.79M | — | — | $123.84M | — | $192.61M | $75.28M | $1.32M | $474.03M | $98.88M | $187.47M | — | $2.1M | $357.88M | $116.14M |
| 2021-10-30 | $12.02M | $35.46M | — | $126.9M | — | $193.78M | $71.95M | $1.4M | $467.57M | $102.6M | $192.92M | — | $2M | $358.31M | $109.26M |
| 2021-07-31 | $76.75M | $24.6M | — | $113.19M | — | $233.68M | $66.52M | $1.41M | $496.21M | $99.18M | $194.9M | — | $2.35M | $353.84M | $142.37M |
| 2021-05-01 | $131.28M | — | — | $101.8M | — | $252.37M | $65.53M | $1.44M | $509.18M | $109.72M | $210.36M | — | $2.23M | $361.18M | $147.99M |
| 2021-01-30 | $123.18M | — | — | $103.85M | — | $244.44M | $63.51M | $769,000.00 | $494.59M | $84.83M | $182.85M | — | $2.29M | $330.96M | $163.63M |
| 2020-10-31 | $96.76M | — | — | $114.41M | — | $229.74M | $63.56M | $752,000.00 | $481.92M | $87.76M | $169.97M | — | $2.26M | $320.99M | $160.93M |
| 2020-08-01 | $146.74M | $5,000.00 | — | $94.55M | — | $259.19M | $61.92M | $763,000.00 | $500.82M | $77.68M | $154.12M | — | $1.77M | $337.37M | $163.46M |
| 2020-05-02 | $108.13M | $5,000.00 | — | $121.89M | — | $240.16M | $64.85M | $755,000.00 | $486.84M | $94.25M | $165.19M | — | $1.73M | $343.79M | $143.06M |
| 2020-02-01 | $19.92M | $27.56M | — | $138.26M | — | $201.21M | $64.99M | $755,000.00 | $459.15M | $79.6M | $150.86M | — | $1.92M | $288.1M | $171.04M |
| 2019-11-02 | $23.73M | $32.31M | — | $135.4M | — | $208.21M | $55.7M | $757,000.00 | $442.25M | $71.7M | $139.2M | — | $1.92M | $261.6M | $180.65M |
| 2019-08-03 | $27.43M | $37.78M | — | $132.05M | — | $214.97M | $54.84M | $777,000.00 | $447.65M | $71.3M | $140.28M | — | $1.87M | $260.25M | $187.4M |
| 2019-05-04 | $29.48M | $43.14M | — | $131.25M | — | $217.89M | $54.92M | $749,000.00 | $437.55M | $64.2M | $130.04M | — | $1.84M | $247M | $190.55M |
| 2019-02-02 | $17.86M | $50.35M | — | $139.84M | — | $225.6M | $56.22M | $745,000.00 | $297.99M | $73.39M | $102.37M | — | $8.2M | $110.56M | $187.43M |
| 2018-11-03 | $28.38M | $42.94M | — | $139.7M | — | $226.3M | $55.64M | $725,000.00 | $300.21M | $68.34M | $96.28M | — | $8M | $104.29M | $195.92M |
| 2018-08-04 | $40.99M | $36.01M | — | $138.8M | — | $233.5M | $57.15M | $720,000.00 | $310.78M | $72.1M | $101.46M | — | $8.34M | $109.8M | $200.99M |
| 2018-05-05 | $53.98M | $33.5M | — | $125.33M | — | $229.19M | $59.16M | $716,000.00 | $316.25M | $63.81M | $91.32M | — | $8.33M | $99.64M | $216.61M |
| 2018-02-03 | $48.45M | $31.5M | — | $137.7M | — | $233.35M | $61.78M | $720,000.00 | $327.07M | $75.95M | $109.17M | — | $8.43M | $117.6M | $209.47M |
| 2017-10-28 | $34.87M | $30.3M | — | $133.25M | — | $214.81M | $63.57M | $727,000.00 | $312.67M | $68.05M | $98.88M | — | $8.79M | $107.67M | $205.01M |
| 2017-07-29 | $30.2M | $32.67M | — | $131.99M | — | $211.64M | $63.8M | $720,000.00 | $309.66M | $67.26M | $95.85M | — | $8.71M | $104.55M | $205.11M |
| 2017-04-29 | $73.04M | $34.19M | — | $124.53M | — | $245.61M | $61.15M | $716,000.00 | $340.43M | $71.47M | $101.14M | — | $8.26M | $109.4M | $231.03M |
| 2017-01-28 | $49.25M | $38.03M | — | $134.65M | — | $237.31M | $59.28M | $725,000.00 | $332.51M | $75.43M | $100.41M | — | $8.51M | $108.92M | $223.59M |
| 2016-10-29 | $36.96M | $34.13M | — | $130.75M | — | $220.41M | $54.48M | $716,000.00 | $313.28M | $59.1M | $86.79M | — | $8.13M | $94.92M | $218.36M |
| 2016-07-30 | $39.61M | $37.35M | — | $132.09M | — | $226.08M | $52.94M | $731,000.00 | $313.44M | $61.98M | $86.55M | — | $7.41M | $93.96M | $219.48M |
| 2016-04-30 | $53.03M | $40.22M | — | $123.33M | — | $230.11M | $49.82M | $703,000.00 | $313.48M | $60.13M | $86.97M | — | $6.66M | $93.63M | $219.85M |
| 2016-01-30 | $39.12M | $32.67M | — | $137.02M | — | $222.29M | $50.63M | $705,000.00 | $314.51M | $67.42M | $95.66M | — | $6.62M | $102.27M | $212.23M |
| 2015-10-31 | $41.59M | $34.14M | — | $129.43M | — | $223.41M | $49.98M | $689,000.00 | $312.93M | $58.21M | $90.25M | — | $6.23M | $96.48M | $216.45M |
| 2015-08-01 | $54.38M | $24.78M | — | $126.35M | — | $224.45M | $47.9M | $627,000.00 | $316.05M | $59.39M | $86.82M | — | $6.04M | $92.86M | $223.19M |
| 2015-05-02 | $86.81M | $20.71M | — | $116.15M | — | $241.63M | $44.95M | $629,000.00 | $313.92M | $56.95M | $86.22M | — | $5.55M | $91.77M | $222.15M |
| 2015-01-31 | $74.51M | $15.85M | — | $131.06M | — | $241.36M | $47.6M | $638,000.00 | $318.37M | $72.25M | $102M | — | $5.75M | $107.75M | $210.62M |
| 2014-11-01 | $65.99M | $13.99M | — | $128.52M | — | $227.15M | $49.76M | $651,000.00 | $307.95M | $63.48M | $96.68M | — | $6.25M | $102.93M | $205.02M |
| 2014-08-02 | $70.71M | $13.03M | — | $120.46M | — | $223.34M | $51.75M | $663,000.00 | $301.05M | $58.85M | $88.06M | — | $6.59M | $94.64M | $206.41M |
| 2014-05-03 | $81.43M | $7.35M | — | $112.72M | — | $218.38M | $52.96M | $673,000.00 | $297.92M | $51.6M | $82.97M | — | $6.81M | $89.79M | $208.14M |
| 2014-02-01 | $58.93M | $6M | — | $126.5M | — | $207.76M | $56.15M | $686,000.00 | $291.31M | $60.04M | $84.75M | — | $7.69M | $92.44M | $198.87M |
| 2013-11-02 | $47.59M | $18.22M | — | $123.2M | — | $207.89M | $60.98M | $700,000.00 | $295.87M | $58.93M | $90.81M | — | $8.42M | $99.23M | $196.64M |
| 2013-08-03 | $61.24M | $15.85M | — | $120.4M | — | $217.54M | $65.21M | $716,000.00 | $297.41M | $64.29M | $91.19M | — | $8.74M | $99.93M | $197.48M |
| 2013-05-04 | $64.07M | $16.25M | — | $108.51M | — | $206.09M | $69.2M | $731,000.00 | $281.64M | $40.5M | $69.92M | — | $9.51M | $79.44M | $202.2M |
| 2013-02-02 | $37.26M | $12.77M | — | $141.47M | — | $210.79M | $71M | $741,000.00 | $292.15M | $62.69M | $85.91M | — | $10.26M | $96.17M | $195.97M |
| 2012-10-27 | $36.2M | $4.73M | — | $146.7M | — | $209.07M | $76.2M | $756,000.00 | $302.49M | $67.1M | $95.33M | — | $11.13M | $106.46M | $196.03M |
| 2012-07-28 | $51.73M | $3.31M | — | $133.77M | — | $212.66M | $80.99M | $774,000.00 | $312.73M | $71.96M | $101.9M | — | $11.82M | $113.71M | $199.02M |
| 2012-04-28 | $63.96M | $1.64M | — | $115.01M | — | $198.36M | $85.62M | $785,000.00 | $305.09M | $60M | $86.6M | — | $12.22M | $98.82M | $206.27M |
| 2012-01-28 | $41.99M | $902,000.00 | — | $131.53M | — | $203.38M | $90.54M | $798,000.00 | $314.78M | $78.94M | $105.62M | — | $12.76M | $118.37M | $196.4M |
| 2011-10-29 | $33.23M | — | — | $127.16M | — | $189.63M | $95.37M | $837,000.00 | $308.07M | $64.12M | $92.61M | — | $12.97M | $105.58M | $202.49M |
| 2011-07-30 | $49.5M | — | — | $122.31M | — | $191.07M | $94.13M | $629,000.00 | $309.84M | $61.56M | $90.4M | — | $10.75M | $101.15M | $208.69M |
| 2011-04-30 | $76.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-29 | $69.23M | $586,000.00 | — | $121.43M | — | $207.92M | $85.3M | $608,000.00 | $306.4M | $67.93M | $91.56M | — | $10.04M | $101.6M | $204.8M |
| 2010-10-30 | $69.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $84.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-30 | $62.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $181.34M |
| 2009-01-31 | $33.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $158.21M |