Complete source-backed balance-sheet history.
- Available history
- 2013-02-03 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 | $6.13M | — | $1.75M | $132.44M | — | $163.06M | $91.91M | $8.89M | $380.65M | — | $100.77M | — | — | $224.08M | $159.38M |
| 2026-02-01 | $16.35M | — | $2.71M | $131.34M | — | $172.05M | $96.91M | $10.02M | $402.61M | — | $108.25M | — | — | $236.49M | $168.97M |
| 2025-11-02 | $8.17M | — | $5.3M | $192.2M | — | $228.75M | $100M | $10.63M | $468.01M | — | $177.68M | — | — | $310.32M | $160.59M |
| 2025-08-03 | $5.74M | — | $8.89M | $148.05M | — | $185.93M | $103.22M | $11.18M | $433.8M | — | $129.05M | — | — | $266.74M | $169.99M |
| 2025-05-04 | $8.58M | — | $4.25M | $176.11M | — | $211.12M | $106.27M | $9.26M | $463.71M | — | $156.95M | — | — | $298.81M | $167.86M |
| 2025-02-02 | $3.34M | — | $3.97M | $166.55M | — | $191.63M | $111.56M | $9.14M | $452.44M | — | $128.64M | — | — | $272.76M | $182.68M |
| 2024-10-27 | $9.34M | — | $4.4M | $231.43M | — | $264.29M | $116.94M | $11.44M | $533.1M | — | $203.65M | — | — | $347.99M | $188.13M |
| 2024-07-28 | $9.79M | — | $8.32M | $168.72M | — | $206.86M | $121.15M | $8.96M | $488.6M | — | $127.03M | — | — | $275.94M | $215.69M |
| 2024-04-28 | $6.8M | — | $10.57M | $136.43M | — | $171.43M | $126.53M | $9.63M | $471.38M | — | $95.52M | — | — | $256.08M | $218.35M |
| 2024-01-28 | $32.16M | — | $5.96M | $125.76M | — | $180.97M | $132.72M | $9.02M | $491.21M | — | $105.63M | — | — | $271.46M | $222.81M |
| 2023-10-29 | $8.18M | — | $5.68M | $173.97M | — | $203.52M | $133.95M | $9.86M | $526.01M | — | $141.24M | — | — | $312.14M | $217.11M |
| 2023-07-30 | $11.15M | — | $5.76M | $157.13M | — | $191.84M | $125.97M | $7.85M | $503.14M | — | $107.24M | — | — | $279.68M | $226.69M |
| 2023-04-30 | $9.21M | — | $6.44M | $144.97M | — | $176.53M | $122.81M | $8.59M | $488.4M | — | $87.85M | — | — | $264.29M | $227.33M |
| 2023-01-29 | $45.55M | — | $6.04M | $154.92M | — | $221.67M | $116.53M | $8.73M | $527.45M | — | $118.3M | — | — | $300.26M | $230.41M |
| 2022-10-30 | $9.41M | — | $6.47M | $204.72M | — | $240.02M | $112.8M | $6.45M | $547.65M | — | $141.28M | — | — | $329.01M | $221.87M |
| 2022-07-31 | $15.37M | — | $5.76M | $164.5M | — | $202.51M | $114.62M | $6.73M | $493.32M | — | $100.06M | — | — | $268.94M | $227.59M |
| 2022-05-01 | $40.37M | — | $5.1M | $152.24M | — | $214.13M | $108.28M | $6.5M | $502.79M | — | $108.15M | — | — | $281.4M | $224.57M |
| 2022-01-30 | $77.05M | — | $5.46M | $122.67M | — | $222.52M | $110.08M | $5.35M | $515.55M | — | $116M | — | — | $292.83M | $225.87M |
| 2021-10-31 | $19.75M | — | $5.13M | $165.08M | — | $205.99M | $114.58M | $5.38M | $507.58M | — | $116.71M | — | — | $302.89M | $207.82M |
| 2021-08-01 | $18.92M | — | $2.91M | $134.89M | — | $169.85M | $117.57M | $5.28M | $463.16M | — | $85.68M | — | — | $261.26M | $204.36M |
| 2021-05-02 | $26.05M | — | $2.56M | $144.19M | — | $184.58M | $119.78M | $4.07M | $482.16M | — | $110.71M | — | — | $290.22M | $194.35M |
| 2021-01-31 | $46.58M | — | $2.82M | $149.05M | — | $209.67M | $124.24M | $3.96M | $514.94M | — | $95.71M | — | — | $324.48M | $193.46M |
| 2020-11-01 | $12.8M | — | $1.53M | $213.4M | — | $242.89M | $129.94M | $1.27M | $554.75M | — | $106.28M | — | — | $385.99M | $171.05M |
| 2020-08-02 | $19.17M | — | $2.1M | $167.58M | — | $201.79M | $136.45M | $1.64M | $506.18M | — | $84.12M | — | — | $338.78M | $169.65M |
| 2020-05-03 | $9.3M | — | $3.46M | $175.04M | — | $196.99M | $137.25M | $1.42M | $505.61M | — | $82.59M | — | — | $344.76M | $163.06M |
| 2020-02-02 | $2.19M | — | $1.47M | $147.85M | — | $162.19M | $137.07M | $1.2M | $474.05M | — | $79.78M | $28.34M | — | $297.94M | $178.27M |
| 2019-11-03 | $3.96M | — | $340,000.00 | $183.12M | — | $204.26M | $139.13M | $1.12M | $518.12M | — | $95.52M | $28.42M | — | $365.14M | $153.47M |
| 2019-08-04 | $6.16M | — | $372,000.00 | $114.85M | — | $137.47M | $136.43M | $2.65M | $434.1M | — | $71.37M | $28.54M | — | $280.8M | $153.7M |
| 2019-05-05 | $2.57M | — | $359,000.00 | $104.29M | — | $126.11M | $136.65M | $2.35M | $418.93M | — | $62.72M | $30.09M | — | $268.1M | $151.14M |
| 2019-02-03 | $3.09M | — | $4.64M | $97.69M | — | $118.2M | $167.11M | $1.35M | $295.31M | — | $52.61M | $28.75M | — | $135.2M | $160.35M |
| 2019-01-29 | — | — | — | $88.92M | — | $100.91M | — | — | $222.18M | — | $50.4M | — | — | $83.48M | $138.7M |
| 2018-10-28 | $3.19M | — | $339,000.00 | $131.45M | — | $150.23M | $165.89M | $988,000.00 | $324.52M | — | $65.16M | $1.41M | — | $181.87M | $139.22M |
| 2018-07-29 | $3.58M | — | $46,000.00 | $102.37M | — | $116.64M | $144.8M | $1.12M | $270.44M | — | $42.78M | $36.47M | — | $125.15M | $141.93M |
| 2018-04-29 | $4.1M | — | $30,000.00 | $98M | — | $109.56M | $129.22M | $579,000.00 | $249.01M | — | $69.57M | $1.49M | — | $110.62M | $135.11M |
| 2018-01-29 | — | — | — | $88.92M | — | $100.91M | — | — | $222.18M | — | $50.4M | — | — | $83.48M | $138.7M |
| 2018-01-28 | $7.08M | — | $52,000.00 | $89.55M | — | $101.83M | $109.71M | $628,000.00 | $223.1M | — | $50.3M | $1.51M | — | $83.75M | $136.07M |
| 2017-10-29 | $3.13M | — | $62,000.00 | $129.48M | — | $145.42M | $98.15M | $487,000.00 | $252.95M | — | $58.77M | $1.53M | — | $133.61M | $116.13M |
| 2017-07-30 | $3.88M | — | $34,000.00 | $84.73M | — | $96.1M | $75.75M | $6.98M | $181.7M | — | $37.81M | $1.55M | — | $61.73M | $116.44M |
| 2017-04-30 | $14.35M | — | $31,000.00 | $75.72M | — | $95.87M | $62.48M | $467,000.00 | $159.99M | — | $36.74M | $762,000.00 | — | $45.19M | $111.86M |
| 2017-01-29 | $25.48M | — | $45,000.00 | $70.37M | — | $101.25M | $52.43M | $452,000.00 | $155.97M | — | $35.12M | $777,000.00 | — | $42.18M | $111.18M |
| 2016-10-30 | — | — | $30,000.00 | $96.68M | — | $108.23M | $45.28M | $343,000.00 | $155.62M | — | $38.78M | $793,000.00 | — | $56.11M | $96.93M |
| 2016-07-31 | — | — | $44,000.00 | $66.92M | — | $95.85M | $35.93M | $292,000.00 | $133.44M | — | $33.58M | $4.88M | — | $35.53M | $96.1M |
| 2016-05-01 | — | — | $45,000.00 | $58.24M | — | $93.13M | $25.17M | $279,000.00 | $118.99M | — | $22.78M | $4.95M | — | $25.1M | $92.14M |
| 2016-01-31 | $37.87M | — | $20,000.00 | $55.3M | — | $98.39M | $21.53M | $299,000.00 | $120.62M | — | $24.69M | $5.02M | — | $30.13M | $88.81M |
| 2015-11-01 | — | — | $54,000.00 | $72.99M | — | $80.94M | $21.55M | $329,000.00 | $103.23M | — | $32.39M | $5.09M | — | $67.98M | $33.52M |
| 2015-02-01 | — | — | $17,000.00 | $41.36M | — | $53.35M | $16.88M | $316,000.00 | $70.95M | — | $27.64M | $5.08M | — | $32.69M | $36.78M |
| 2014-02-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.23M |
| 2013-02-03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.23M |