Complete source-backed balance-sheet history.
- Available history
- 2009-01-31 to 2026-01-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $356.53M | — | $64.77M | $101,000.00 | $26.38M | $482.07M | $13.51M | $27.35M | $1.9B | $20.85M | $223.22M | — | — | $276.75M | $1.62B |
| 2025-07-31 | $240.63M | — | $61.34M | $534,000.00 | $18.76M | $360.69M | $13.11M | $26.53M | $1.76B | $16.13M | $211.89M | — | — | $256.14M | $1.5B |
| 2025-01-31 | $236.14M | — | $53.95M | $715,000.00 | $16.93M | $352.57M | $12.48M | $24.89M | $1.65B | $20.65M | $217.03M | — | — | $262.38M | $1.39B |
| 2024-07-31 | $252.65M | — | $57.5M | — | $15.68M | $365.16M | $12.04M | $25.12M | $1.57B | $21.28M | $203.73M | — | — | $253.66M | $1.31B |
| 2024-01-31 | $320.95M | — | $51.57M | $353,000.00 | $12.19M | $418.18M | $11.55M | $24.74M | $1.47B | $17.48M | $203.63M | — | — | $236.25M | $1.24B |
| 2023-07-31 | $227.41M | — | $56.24M | $970,000.00 | $13.05M | $324.17M | $12.6M | $22.66M | $1.42B | $12.35M | $203.8M | — | — | $242.32M | $1.17B |
| 2023-01-31 | $276.39M | — | $45.17M | $759,000.00 | $11.27M | $358.65M | $11.43M | $22.25M | $1.32B | $10.57M | $169.6M | — | — | $216.65M | $1.1B |
| 2022-07-31 | $189.03M | — | $48.91M | $814,000.00 | $11.35M | $270.84M | $11.4M | $19.26M | $1.25B | $9.84M | $155.85M | — | — | $208.3M | $1.04B |
| 2022-01-31 | $213.44M | — | $41.71M | $868,000.00 | $13.77M | $292.06M | $10.82M | $18.65M | $1.19B | $10.57M | $133.43M | — | — | $185.61M | $999.82M |
| 2021-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $962.81M |
| 2021-01-31 | $133.66M | — | $37.21M | $429,000.00 | $14.59M | $203.07M | $12.09M | $15.55M | $1.06B | $7.96M | $104.26M | — | — | $152.19M | $911.07M |
| 2020-01-31 | $44.4M | — | $35.12M | $411,000.00 | $7.29M | $100.21M | $13.73M | $13.52M | $942.59M | $7.67M | $88.94M | — | — | $120.88M | $821.71M |
| 2019-01-31 | $27.3M | — | $31.49M | $95,000.00 | $4.28M | $72.24M | $12.61M | $10.51M | $653.33M | $5.15M | $70.37M | — | — | $119.83M | $533.51M |
| 2018-01-31 | $35.15M | — | $28.79M | $123,000.00 | $3.05M | $74.85M | $12.8M | $3.97M | $624.88M | $7.9M | $67.69M | — | — | $126.07M | $498.81M |
| 2017-01-31 | $38.14M | — | $25.4M | $167,000.00 | $3.14M | $72.56M | $10.45M | $1.53M | $500.54M | $4.68M | $53.82M | — | — | $69.95M | $430.6M |
| 2016-01-31 | $37.21M | $4.64M | $25.61M | $155,000.00 | $2.94M | $74.96M | $8.6M | $468,000.00 | $452.79M | $4.47M | $40.04M | — | — | $50.75M | $402.04M |
| 2015-01-31 | $118.05M | — | $22.61M | $474,000.00 | $2.89M | $157.3M | $7.83M | — | $444.2M | $4.62M | $40.15M | — | — | $53.82M | $390.39M |
| 2014-01-31 | $62.71M | — | $20.56M | $1.35M | $4.44M | $110.23M | $8.79M | — | $344.48M | $7.03M | $44.29M | $40.41M | — | $94.32M | $250.16M |
| 2013-01-31 | $37.64M | — | $20.64M | $812,000.00 | $3.67M | $81.14M | $10.24M | — | $276.11M | $6.11M | $28.48M | — | — | $37.87M | $238.24M |
| 2012-01-31 | $65.55M | — | $16.86M | $413,000.00 | — | $103.38M | $9.29M | — | $258.92M | $5.25M | $25.62M | — | $98,000.00 | $40.37M | $219.75M |
| 2011-01-31 | $69.64M | — | $14.42M | — | — | $101.65M | $7.31M | — | $241.27M | $4.99M | $23.18M | — | $172,000.00 | $35.75M | $205.52M |
| 2010-01-31 | $89.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $187.87M |
| 2009-01-31 | $47.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |