Complete source-backed balance-sheet history.
- Available history
- 2008-02-02 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 | $1.16B | — | $47.05M | — | $76.07M | $3.05B | $884.74M | $93.4M | $4.14B | — | $1.29B | — | $374.9M | — | $2.03B |
| 2026-01-31 | $861.46M | — | $39.72M | — | $72.79M | $2.39B | $911.81M | $93.08M | $3.51B | — | $902.08M | — | $371.95M | — | $1.78B |
| 2025-11-01 | $1.15B | — | $44.9M | — | $71.62M | $3.17B | $943.7M | $92.46M | $4.3B | — | $1.45B | — | $365.03M | — | $2.05B |
| 2025-08-02 | $1.01B | — | $52.21M | — | $88.28M | $2.57B | $955.09M | $60.06M | $3.68B | — | $958.71M | — | $361.99M | — | $1.92B |
| 2025-05-03 | $900.5M | — | $56.94M | — | $82.91M | $2.77B | $976.04M | $59.14M | $3.91B | — | $1.15B | — | $359.23M | — | $1.86B |
| 2025-02-01 | $717.85M | — | $55.7M | — | $96.79M | $2.37B | $1B | $58.08M | $3.53B | — | $834.91M | — | $356.08M | — | $1.8B |
| 2024-11-02 | $980.39M | — | $61.74M | — | $89.08M | $2.94B | $1.03B | $59.42M | $4.13B | — | $1.24B | — | $387.06M | — | $1.96B |
| 2024-08-03 | $946.73M | — | $64.47M | — | $91.7M | $2.45B | $1.04B | $60.58M | $3.66B | — | $780.29M | — | $383.69M | — | $1.95B |
| 2024-05-04 | $817.83M | — | $49.25M | — | $106.24M | $2.71B | $1.06B | $60.07M | $3.94B | — | $1.13B | — | $380.09M | — | $1.87B |
| 2024-02-03 | $808.29M | — | $60.55M | — | $97.34M | $2.21B | $1.07B | $59.76M | $3.45B | — | $827.76M | — | $370.89M | — | $1.7B |
| 2023-10-28 | $842M | — | $57.41M | — | $85.65M | $2.67B | $1.09B | $55.76M | $3.9B | — | $1.2B | — | $334.46M | — | $1.81B |
| 2023-07-29 | $774.34M | — | $59.7M | — | $103.33M | $2.28B | $1.1B | $56.84M | $3.51B | — | $926.82M | — | $332.33M | — | $1.71B |
| 2023-04-29 | $848.32M | — | $59.05M | — | $79.03M | $2.5B | $1.11B | $62.47M | $3.75B | — | $1.19B | — | $330.04M | — | $1.68B |
| 2023-01-28 | $650.34M | — | $56.95M | — | $85.45M | $2.07B | $1.12B | $62.83M | $3.33B | — | $858.96M | — | $326.03M | — | $1.6B |
| 2022-10-29 | $532.71M | — | $40.48M | — | $99.47M | $2.52B | $1.15B | $63.65M | $3.79B | — | $1.36B | — | $279.47M | — | $1.61B |
| 2022-07-30 | $492.86M | — | $36.4M | — | $97.78M | $1.93B | $1.16B | $64.36M | $3.22B | — | $946.01M | — | $278.81M | — | $1.45B |
| 2022-04-30 | $862.17M | — | $30.92M | — | $96.19M | $2.35B | $1.17B | $65.42M | $3.66B | — | $1.32B | — | $277.96M | — | $1.51B |
| 2022-01-29 | $716.76M | — | $39.78M | — | $77.94M | $1.91B | $1.19B | $68.88M | $3.25B | — | $966.19M | — | $275.94M | — | $1.45B |
| 2021-10-30 | $619.72M | — | $28.47M | — | $102.98M | $2.38B | $1.22B | $68.56M | $3.74B | — | $1.3B | — | $283.32M | — | $1.56B |
| 2021-07-31 | $669.47M | — | $34.45M | — | $66.28M | $2.01B | $1.24B | $69.38M | $3.38B | — | $894.01M | — | $282.53M | — | $1.61B |
| 2021-05-01 | $615.92M | — | $33.94M | — | $79M | $2.11B | $1.26B | $69.04M | $3.51B | — | $1.09B | — | $280.52M | — | $1.54B |
| 2021-01-30 | $360.34M | — | $36.69M | — | $58.71M | $1.66B | $1.29B | $70.21M | $3.09B | — | $772.88M | — | $279.39M | — | $1.44B |
| 2020-10-31 | $61.12M | — | $28.41M | — | $65.63M | $1.83B | $1.35B | $74.58M | $3.31B | — | $1.06B | — | $271.32M | — | $1.38B |
| 2020-08-01 | $82.87M | — | — | — | $65.76M | $1.55B | $1.39B | $75.56M | $3.08B | — | $831.21M | — | $284.53M | — | $1.37B |
| 2020-05-02 | $69.99M | — | — | — | $55.22M | $1.78B | $1.43B | $75.31M | $3.34B | — | $1.07B | — | $274.44M | — | $1.4B |
| 2020-02-01 | $277.08M | — | $46.16M | — | $59.84M | $1.85B | $1.46B | $76.08M | $3.43B | — | $930.82M | — | $273.6M | — | $1.62B |
| 2019-11-02 | $79.07M | — | — | — | $74.23M | $2.18B | $1.49B | $77.03M | $3.8B | — | $1.33B | — | $243.26M | — | $1.61B |
| 2019-08-03 | $118.11M | — | — | — | $77.65M | $1.87B | $1.51B | $79.33M | $3.51B | — | $1.01B | — | $242.28M | — | $1.65B |
| 2019-05-04 | $139.8M | — | — | — | $66.02M | $2.09B | $1.55B | $79.42M | $3.78B | — | $1.18B | $365.6M | $240.97M | — | $1.74B |
| 2019-02-02 | $123.51M | — | — | — | $68.75M | $1.77B | $1.59B | $74.1M | $3.43B | — | $933.54M | $365.57M | $238.73M | — | $1.68B |
| 2018-11-03 | $78.16M | — | — | — | $75.87M | $2.29B | $1.62B | $77.29M | $3.99B | — | $1.53B | $365.53M | $241.69M | — | $1.63B |
| 2018-08-04 | $116.55M | — | — | — | $64.01M | $1.85B | $1.65B | $77.3M | $3.58B | — | $1.08B | $365.5M | $241.04M | — | $1.67B |
| 2018-05-05 | $164.08M | — | — | — | $55.54M | $2.05B | $1.66B | $73.23M | $3.78B | — | $1.28B | $526.41M | $240.48M | — | $1.68B |
| 2018-02-03 | $187.03M | — | $38.44M | — | $50.36M | $1.74B | $1.7B | $247.04M | $3.68B | — | $1.05B | $526.36M | $240.17M | — | $1.71B |
| 2017-10-28 | $114.86M | — | $33.94M | — | $64.03M | $2.18B | $1.71B | $252.7M | $4.15B | — | $1.54B | $613.49M | $238.94M | — | $1.59B |
| 2017-07-29 | $135.09M | — | $38.34M | — | $52.14M | $1.77B | $1.73B | $255.9M | $3.76B | — | $1.14B | $613.43M | $238.91M | — | $1.6B |
| 2017-04-29 | $301.48M | — | $38.56M | — | $50.45M | $2.1B | $1.76B | $257.64M | $4.13B | — | $1.25B | $613.37M | $238.28M | — | $1.69B |
| 2017-01-28 | $346.99M | — | — | — | $36.3M | $1.84B | $1.79B | $259.95M | $3.9B | — | $976.52M | $613.31M | $238.42M | — | $1.72B |
| 2016-10-29 | $80.48M | — | — | — | $61.24M | $2.09B | $1.83B | $268.54M | $4.18B | — | $1.14B | $613.25M | $243.3M | — | $1.74B |
| 2016-07-30 | $128.25M | — | — | — | $45.95M | $1.74B | $1.85B | $254.54M | $3.84B | — | $763.86M | $613.18M | $242.1M | — | $1.77B |
| 2016-04-30 | $150.31M | — | — | — | $42.01M | $1.88B | $1.89B | $253.63M | $4.03B | — | $899.89M | $613.12M | $241.25M | — | $1.81B |
| 2016-01-30 | $202.87M | — | — | — | $44.37M | $1.67B | $1.94B | $255.19M | $3.86B | — | $751.22M | $613.06M | $238.98M | — | $1.8B |
| 2015-10-31 | $100.11M | — | — | — | $70.18M | $2.15B | $1.98B | $250.92M | $4.38B | — | $1.24B | — | $252.36M | — | $1.82B |
| 2015-08-01 | $175.14M | — | — | — | $47.83M | $1.76B | $2B | $252.62M | $4.02B | — | $741.45M | — | $251.97M | — | $1.95B |
| 2015-05-02 | $457.62M | — | — | — | $50.87M | $2.21B | $2.01B | $253.83M | $4.47B | — | $1.01B | — | $253.04M | — | $2.13B |
| 2015-01-31 | $403.75M | — | — | — | $46.35M | $1.89B | $2.03B | $252.46M | $4.17B | — | $800.64M | $614.79M | $250.46M | — | $2.02B |
| 2014-11-01 | $91.9M | — | — | — | $64.92M | $2.04B | $2.06B | $252.06M | $4.36B | — | $1.21B | — | $233.21M | — | $1.9B |
| 2014-08-02 | $235.33M | — | — | — | $50.05M | $1.73B | $2.08B | $254.62M | $4.07B | — | $745.36M | — | $231.71M | — | $2.07B |
| 2014-05-03 | $312.08M | — | — | — | $47.08M | $1.94B | $2.1B | $254.89M | $4.29B | — | $991M | — | $230.11M | — | $2.04B |
| 2014-02-01 | $237.13M | — | — | — | $46.86M | $1.66B | $2.13B | $256.38M | $4.05B | — | $778.31M | $614.79M | $228.44M | — | $1.99B |
| 2013-11-02 | $110.97M | — | — | — | $65.66M | $2.04B | $2.16B | $257.83M | $4.46B | — | $1.3B | $614.79M | $230.86M | — | $1.87B |
| 2013-08-03 | $113.74M | — | — | — | $50.07M | $1.65B | $2.2B | $259.45M | $4.11B | — | $797.53M | — | $229.16M | — | $2.01B |
| 2013-05-04 | $155.96M | — | — | — | $47.43M | $1.78B | $2.23B | $257.75M | $4.26B | — | $989.71M | — | $226.23M | — | $1.98B |
| 2013-02-02 | $124.06M | — | — | — | $41.82M | $1.49B | $2.29B | $269.75M | $4.05B | — | $767.12M | $614.79M | $233.49M | — | $1.97B |
| 2012-10-27 | $124.79M | — | — | — | $66.59M | $1.94B | $2.35B | $268.87M | $4.56B | — | $1.14B | $615.05M | $247.63M | — | $2.07B |
| 2012-07-28 | $162.53M | — | — | — | $44.53M | $1.6B | $2.39B | $270.81M | $4.26B | — | $875.59M | $690.64M | $246.62M | — | $2.02B |
| 2012-04-28 | $250.69M | — | — | — | $45.83M | $1.83B | $2.41B | $277.72M | $4.52B | — | $1.02B | $691.11M | $245.58M | — | $2.12B |
| 2012-01-28 | $224.27M | — | — | — | $34.63M | $1.59B | $2.44B | $274.14M | $4.31B | — | $870.36M | $691.57M | $245.22M | — | $2.05B |
| 2011-10-29 | $106.38M | — | — | — | $63.07M | $1.97B | $2.48B | $269.63M | $4.72B | — | $1.3B | $692.03M | $206.53M | — | $2.03B |
| 2011-07-30 | $179.53M | — | — | — | $44.21M | $1.6B | $2.51B | $61.64M | $4.18B | — | $822.38M | $745.52M | $206.13M | — | $1.93B |
| 2011-04-30 | $147.27M | — | — | — | $43.18M | $1.72B | $2.55B | $72.98M | $4.34B | — | $988.73M | $745.97M | $206.81M | — | $1.9B |
| 2011-01-29 | $343.29M | — | — | — | $42.54M | $1.7B | $2.6B | $76.73M | $4.37B | — | $831.21M | $746.41M | $205.92M | — | $2.09B |
| 2010-10-30 | $167.12M | — | — | — | $66.07M | $1.99B | $2.65B | $69.26M | $4.71B | — | $1.13B | $746.85M | $211.25M | — | $2.12B |
| 2010-07-31 | $214.71M | — | — | — | $44M | $1.65B | $2.7B | $69.41M | $4.41B | — | $740.78M | $748.46M | $209.53M | — | $2.18B |
| 2010-05-01 | $305.3M | — | — | — | $41.65M | $1.86B | $2.72B | $73.48M | $4.65B | — | $877.02M | $748.88M | $213.49M | — | $2.25B |
| 2010-01-30 | $341.69M | — | — | — | $43.93M | $1.75B | $2.78B | $75.96M | $4.61B | — | $769.02M | $749.31M | $213.47M | — | $2.3B |
| 2009-10-31 | $74.08M | — | — | — | $55.74M | $1.95B | $2.83B | $77.31M | $4.85B | — | $1.08B | $749.72M | $208.34M | — | $2.23B |
| 2009-08-01 | $116.9M | — | — | — | $46.34M | $1.65B | $2.87B | $79.2M | $4.6B | — | $808.74M | $777.41M | $219.37M | — | $2.23B |
| 2009-01-31 | $96.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.25B |
| 2008-02-02 | $88.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.51B |