Complete source-backed balance-sheet history.
- Available history
- 2019-02-02 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 | $22.84M | — | — | $142.64M | — | $204.44M | $50.76M | — | $402.52M | $78.16M | $260.37M | $268.37M | — | $614.44M | -$211.92M |
| 2026-01-31 | $20.02M | — | — | $136.48M | — | $193.48M | $51.63M | — | $400.34M | $56.76M | $248.94M | $272.41M | $204,000.00 | $613.75M | -$213.41M |
| 2025-11-01 | $17.21M | — | — | $128.82M | — | $188.67M | $58.31M | — | $402.94M | $66.01M | $232.76M | $276.44M | — | $609.45M | -$206.52M |
| 2025-08-02 | $21.54M | — | — | $130.24M | — | $189.09M | $63.67M | — | $414.47M | $53.2M | $228.19M | $280.48M | — | $615.58M | -$201.12M |
| 2025-05-03 | $23.69M | — | — | $149.57M | — | $202.39M | $71.52M | — | $451.38M | $62.15M | $232.01M | $284.52M | — | $635.2M | -$183.82M |
| 2025-02-01 | $48.52M | — | — | $148.49M | — | $226.17M | $77.67M | — | $488.44M | $72.38M | $263.13M | $288.55M | $271,000.00 | $679.53M | -$191.09M |
| 2024-11-02 | $43.95M | — | — | $138.26M | — | $222.57M | $85.57M | — | $492.98M | $77.48M | $250.98M | $292.59M | — | $682.27M | -$189.29M |
| 2024-08-03 | $53.94M | — | — | $128.43M | — | $217.2M | $91.61M | — | $487.49M | $68.37M | $245.63M | $296.63M | — | $676.44M | -$188.95M |
| 2024-05-04 | $20.47M | — | — | $144.81M | — | $194.3M | $98.46M | — | $479.68M | $58.85M | $234.32M | $300.66M | — | $678.32M | -$198.64M |
| 2024-02-03 | $11.74M | — | — | $142.2M | — | $179.12M | $103.52M | — | $476.95M | $46.18M | $232.11M | $304.7M | $0.00 | $688.66M | -$211.72M |
| 2023-10-28 | $15.6M | — | — | $171.03M | — | $216.27M | $100.75M | — | $509.46M | $79.03M | $252.41M | $308.73M | — | $718.69M | -$209.24M |
| 2023-07-29 | $18.54M | — | — | $157.82M | — | $204.77M | $102.61M | — | $492.38M | $62.34M | $236.38M | $312.77M | — | $700.04M | -$207.66M |
| 2023-04-29 | $18.26M | — | — | $174.81M | — | $217.16M | $108.14M | — | $515.48M | $77.52M | $254.91M | $316.81M | — | $731.81M | -$216.33M |
| 2023-01-28 | $13.57M | — | — | $180.06M | — | $216.12M | $113.61M | — | $527.26M | $76.21M | $267.33M | $320.84M | $291,000.00 | $757.49M | -$230.22M |
| 2022-10-29 | $18.56M | — | — | $199.88M | — | $243.37M | $115.75M | — | $564.32M | $109.34M | $294.51M | $324.88M | — | $793.41M | -$229.08M |
| 2022-07-30 | $22.99M | — | — | $180.74M | — | $223.27M | $119.53M | — | $556.55M | $79.05M | $279.71M | $328.91M | — | $795.21M | -$238.66M |
| 2022-04-30 | $24.81M | — | — | $178.83M | — | $220.86M | $124.19M | — | $567.17M | $83.32M | $295.38M | $332.95M | — | $822.03M | -$254.86M |
| 2022-01-29 | $29.03M | — | — | $170.61M | — | $220.93M | $127.57M | — | $578.5M | $77.45M | $297.01M | $341.36M | $0.00 | $836.82M | -$258.32M |
| 2021-10-30 | $61.85M | — | — | $159.5M | — | $264.03M | $132.29M | — | $636.31M | $83.49M | $295.51M | $341.02M | — | $850.88M | -$214.58M |
| 2021-07-31 | $50.5M | — | — | $110.33M | — | $287.22M | $131.8M | — | $662.5M | $66.38M | $256.64M | $340.68M | — | $820.1M | -$157.59M |
| 2021-05-01 | $191.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.26M |
| 2021-01-30 | $122.95M | — | — | $105.84M | — | $242.14M | $143.26M | — | $648.21M | $70.85M | $261.11M | $204.91M | — | $711.38M | -$63.17M |
| 2020-10-31 | $97.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$87.94M |
| 2020-08-01 | $78.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$99.34M |
| 2020-05-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$122.12M |
| 2020-02-01 | $29M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$95.5M |
| 2019-02-02 | $9.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $126.42M |