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 | $11.1M | $5.08M | — | $81.39M | — | $108.85M | $58.3M | $744,000.00 | $366.12M | $30.06M | $86.57M | — | $166,000.00 | — | $102.57M |
| 2026-01-31 | $23.81M | $5.03M | — | $73.52M | — | $110.97M | $60.01M | $753,000.00 | $366.95M | $22.94M | $85.45M | — | $57,000.00 | — | $108.09M |
| 2025-11-01 | $14.59M | $12.42M | — | $85.04M | — | $120.53M | $59.82M | $769,000.00 | $401.54M | $28.3M | $85.26M | — | $499,000.00 | — | $137.2M |
| 2025-08-02 | $14.02M | $19.53M | — | $78.89M | — | $122.65M | $60.05M | $494,000.00 | $408.84M | $24.42M | $81.62M | — | $351,000.00 | — | $140.93M |
| 2025-05-03 | $8.08M | $21M | — | $85.46M | — | $124.89M | $58.95M | $488,000.00 | $380.08M | $30.82M | $86.23M | — | $460,000.00 | — | $140.71M |
| 2025-02-01 | $11.9M | $36.52M | — | $75.49M | — | $131.89M | $56.98M | $509,000.00 | $380.96M | $24.34M | $90.7M | — | $341,000.00 | — | $141.22M |
| 2024-11-02 | $7.11M | $35.85M | — | $89.14M | — | $140.26M | $51.99M | $503,000.00 | $381.32M | $28.01M | $89.57M | — | $527,000.00 | — | $145.46M |
| 2024-08-03 | $21.48M | $41.73M | — | $78.61M | — | $151.69M | $47.79M | $484,000.00 | $383.77M | $22.58M | $83.24M | — | $2.1M | — | $156.95M |
| 2024-05-04 | $16.33M | $36.89M | — | $91.24M | — | $154.9M | $44.33M | $485,000.00 | $376.63M | $28.48M | $86.95M | — | $1.54M | — | $153.55M |
| 2024-02-03 | $27.59M | $32.46M | — | $80.97M | — | $153.25M | $43.24M | $457,000.00 | $357.74M | $17.35M | $89.88M | — | $1.6M | — | $148.95M |
| 2023-10-28 | $10.72M | $49.63M | — | $99.86M | — | $170.5M | $38.43M | $451,000.00 | $372.66M | $28.26M | $101.04M | — | $1.35M | — | $150.77M |
| 2023-07-29 | $19.25M | $43.54M | — | $87.53M | — | $157.95M | $35.4M | $565,000.00 | $351.96M | $20.9M | $86.13M | — | $3.82M | — | $150.1M |
| 2023-04-29 | $29.93M | $16.06M | — | $100.26M | — | $155.15M | $35.77M | $549,000.00 | $347.67M | $25.88M | $90.02M | — | $5.13M | — | $145.67M |
| 2023-01-28 | $52.07M | — | — | $93M | — | $154.01M | $39.06M | $563,000.00 | $350.6M | $27.55M | $101.75M | — | $4.71M | — | $137.23M |
| 2022-10-29 | $23.49M | — | — | $106.82M | — | $139.82M | $39.62M | $563,000.00 | $340.54M | $26.56M | $97.51M | — | $4.59M | — | $127.44M |
| 2022-07-30 | $22.18M | — | — | $96.73M | — | $128.86M | $39.76M | $567,000.00 | $333.32M | $27.96M | $94.66M | — | $6.51M | — | $117.7M |
| 2022-04-30 | $7.54M | — | — | $96.87M | — | $113.66M | $42.15M | $560,000.00 | $287.39M | $29.41M | $94.36M | — | $6.03M | — | $68.06M |
| 2022-01-29 | $15.51M | — | — | $81.76M | — | $106M | $44.44M | $559,000.00 | $279.96M | $25.17M | $95.46M | — | $5.87M | — | $58.22M |
| 2021-10-30 | $6.94M | — | — | $82.28M | — | $97.75M | $45.77M | $567,000.00 | $263.92M | $29.77M | $99.67M | — | $4.27M | — | $47.73M |
| 2021-07-31 | $5.85M | — | — | $73.37M | — | $86.98M | $48.81M | $568,000.00 | $262.45M | $19.88M | $84.6M | $16.83M | $4.58M | — | $34.43M |
| 2021-05-01 | $5.84M | — | — | $88.39M | — | $105.29M | $52.59M | $598,000.00 | $289.69M | $31.64M | $128.87M | $16.74M | $4.81M | — | $9.48M |
| 2021-01-30 | $19M | — | — | $85.03M | — | $114.13M | $56.55M | $602,000.00 | $306.76M | $27.09M | $155.04M | $18.37M | $5.11M | — | -$4.08M |
| 2020-10-31 | $21.42M | — | — | $94.9M | — | $127.07M | $60.62M | $540,000.00 | $336.92M | $28.58M | $165.05M | $18.36M | $5.05M | — | $1.06M |
| 2020-08-01 | $20.41M | — | — | $87.39M | — | $120.28M | $65.26M | $593,000.00 | $344.38M | $18.53M | $151.6M | $18.34M | $5.24M | — | $7.39M |
| 2020-05-02 | $26.15M | — | — | $108.33M | — | $141.37M | $69.65M | $609,000.00 | $378.31M | $31.86M | $169.1M | $16.83M | $5.1M | — | $17.51M |
| 2020-02-01 | $4.34M | — | — | $102.42M | — | $123.86M | $78.28M | $1.22M | $390.92M | $31.76M | $130.36M | — | $5.27M | — | $58.42M |
| 2019-11-02 | $5.46M | — | — | $120.21M | — | $141.18M | $83.37M | $3.36M | $425.04M | $27.04M | $157.52M | — | $3.67M | — | $56.74M |
| 2019-08-03 | $5.49M | — | — | $110.37M | — | $132.69M | $85.95M | $3.45M | $423.72M | $36.93M | $145.25M | — | $3.88M | — | $62.42M |
| 2019-05-04 | $6.78M | — | — | $112.35M | — | $134.63M | $89.48M | $3.35M | $437.86M | $23.41M | $149.93M | — | $4.03M | — | $61.63M |
| 2019-02-02 | $4.87M | — | — | $106.84M | — | $127.66M | $92.53M | $4.74M | $226.08M | $34.42M | $107.93M | — | $4.12M | — | $58.64M |
| 2018-11-03 | $6.38M | — | — | $116.37M | — | $135.46M | $98.29M | $5.72M | $241.04M | $29.72M | $115.33M | — | $3.24M | — | $65.63M |
| 2018-08-04 | $6.22M | — | — | $102.91M | — | $122.98M | $103.88M | $5.75M | $234.24M | $32.43M | $105.18M | — | $3.6M | — | $67.19M |
| 2018-05-05 | $6.99M | — | — | $106.22M | — | $128.11M | $106.48M | $5.84M | $242.15M | $28.7M | $115.25M | $11.41M | $3.8M | — | $67.81M |
| 2018-02-03 | $5.36M | — | — | $103.33M | — | $121.67M | $111.03M | $5.89M | $240.41M | $33.99M | $109.81M | $12.06M | $3.96M | — | $69.99M |
| 2017-10-28 | $5.79M | — | — | $119.88M | — | $141.65M | $116.13M | $3.96M | $263.65M | $32.75M | $129.33M | $13.19M | $4.74M | — | $71.78M |
| 2017-07-29 | $6.55M | — | — | $112.33M | — | $134.38M | $120.19M | $3.79M | $260.37M | $31.77M | $118.93M | $14.87M | $5.58M | — | $76.73M |
| 2017-04-29 | $7.93M | — | — | $121.42M | — | $145.98M | $124.65M | $3.84M | $276.59M | $30.25M | $128.84M | $16.66M | $5.67M | — | $82.24M |
| 2017-01-28 | $5.57M | — | — | $117.45M | — | $138.95M | $124.35M | $3.8M | $269.33M | $31.26M | $115.7M | $19M | $5.68M | — | $88.52M |
| 2016-10-29 | $6.34M | — | — | $128.18M | — | $151.85M | $125.48M | $3.93M | $283.59M | $29.71M | $131.14M | $20.91M | $5.85M | — | $86.2M |
| 2016-07-30 | $5.76M | — | — | $121.31M | — | $142.84M | $125.08M | $3.67M | $274.03M | $36.05M | $116.61M | $22.4M | $5.82M | — | $90.26M |
| 2016-04-30 | $5.85M | — | — | $125.79M | — | $145.41M | $124.07M | $3.72M | $275.75M | $28.46M | $117.86M | $24.25M | $7.37M | — | $89.31M |
| 2016-01-30 | $5.17M | — | — | $125.01M | — | $143.16M | $124.96M | $3.56M | $274.35M | $30.68M | $115.07M | $26.16M | $7.56M | — | $88.4M |
| 2015-10-31 | $5.6M | — | — | $133.31M | — | $154.48M | $126.77M | $4.05M | $288.12M | $30.33M | $127.43M | — | $6.85M | — | $88.25M |
| 2015-08-01 | $5.8M | — | — | $123.57M | — | $144.25M | $124.03M | $3.74M | $274.99M | $36.22M | $108.46M | — | $6.98M | — | $92.83M |
| 2015-05-02 | $6.55M | — | — | $123.77M | — | $146.5M | $123.89M | $3.85M | $277.37M | $34.84M | $108.87M | — | $7.34M | — | $92.86M |
| 2015-02-01 | $4.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-01-31 | $4.59M | — | — | $115.22M | — | $132.34M | $120.33M | $3.91M | $259.88M | $29.98M | $89.57M | $34.14M | $8.16M | — | $92.39M |
| 2014-11-01 | $6.07M | — | — | $126.4M | — | $149.51M | $122.37M | $4.53M | $279.95M | $28.55M | $110.17M | $35.99M | $3.76M | — | $93.99M |
| 2014-08-02 | $5.57M | — | — | $116.03M | — | $136.97M | $111.87M | $3.33M | $255.94M | $33.92M | $95.47M | $22.61M | $4M | — | $99.44M |
| 2014-05-03 | $5.64M | — | — | $114.15M | — | $136.77M | $107.11M | $3.33M | $251.29M | $28.34M | $88.76M | $22.62M | $4.41M | — | $102.46M |
| 2014-02-02 | $4.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-02-01 | $4.54M | — | — | $105.56M | — | $126.44M | $102.94M | $3.61M | $237.38M | $32.95M | $76.23M | $16.71M | $5.08M | — | $104.97M |
| 2013-11-02 | $5.23M | — | — | $119.55M | — | $147.99M | $97.81M | $3.2M | $296.29M | $30.97M | $88.44M | $13.85M | $4.75M | — | $158.84M |
| 2013-08-03 | $5.15M | — | — | $107.86M | — | $134.44M | $83.82M | $2.39M | $265.27M | $26.76M | $66.59M | — | $4.82M | — | $161.73M |
| 2013-05-04 | $6.1M | — | — | $112.38M | — | $138.17M | $72.29M | $2.02M | $257.32M | $26.73M | $72.8M | — | $4.89M | — | $162.41M |
| 2013-02-02 | $8.16M | — | — | $104.21M | — | $133.09M | $65.94M | $1.97M | $245.95M | $25.46M | $50.58M | — | $5M | — | $161.21M |
| 2012-10-27 | $5.2M | — | — | $116.08M | — | $140.59M | $62.74M | $1.95M | $253.98M | $29.37M | $73.9M | — | $4.56M | $96.42M | $157.56M |
| 2012-07-28 | $9.77M | — | — | $103.61M | — | $132.36M | $53.23M | $1.75M | $235.96M | $22.64M | $54.02M | — | $5.03M | $77.37M | $158.59M |
| 2012-04-28 | $5.91M | — | — | $112.15M | — | $136.98M | $50.52M | $1.77M | $240.19M | $27.62M | $59.04M | — | $5.25M | $82.97M | $157.23M |
| 2012-02-04 | $10.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-01-28 | $10.35M | — | — | $104.17M | — | $133.41M | $45.93M | $1.79M | $233.72M | $24.66M | $54.91M | — | $5.41M | $79.36M | $154.36M |
| 2011-10-29 | $5.63M | — | — | $114.94M | — | $135.12M | $44.17M | $1.79M | $212.96M | $33.39M | $66.22M | — | $2.39M | $90.14M | $122.82M |
| 2011-07-30 | $18.27M | — | — | $95.04M | — | $125.54M | $40.4M | $1.58M | $199.52M | $23.31M | $51.1M | — | $2.8M | $75.6M | $123.92M |
| 2011-04-30 | $5.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-29 | $4.11M | — | — | $92.89M | — | $109.51M | $39.05M | $1.79M | $182.61M | $17.55M | $46.2M | — | $3.03M | $71.28M | $111.33M |
| 2010-10-30 | $6.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $7.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-30 | $4.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $93.22M |
| 2009-01-31 | $4.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $71.83M |