Complete source-backed balance-sheet history.
- Available history
- 2020-02-01 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 | $218.99M | — | $284.98M | $52.23M | — | $1.48B | $84.42M | $21.85M | $2.61B | $24.34M | $912.13M | — | $13.55M | $1.11B | $1.51B |
| 2026-01-31 | $318.79M | — | $321.44M | $48.19M | — | $1.51B | $81.61M | $14.86M | $2.54B | $47.68M | $917.04M | — | $13.26M | $1.12B | $1.42B |
| 2025-11-01 | $275.11M | — | $256.68M | $54.96M | — | $1.26B | $77.89M | $7.85M | $2.31B | $19.77M | $806.39M | — | $7.28M | $1.01B | $1.3B |
| 2025-08-02 | $258.47M | — | $246.08M | $47.58M | — | $1.19B | $70.44M | $3.36M | $2.21B | $30.12M | $791.59M | — | $7.17M | $992.33M | $1.21B |
| 2025-05-03 | $259.03M | — | $216.47M | $37.88M | — | $1.13B | $62.15M | $3.21M | $2.07B | $22.31M | $741.16M | — | $7.37M | $946.04M | $1.13B |
| 2025-02-01 | $227.58M | — | $234.02M | $38.91M | — | $1.21B | $58.15M | $2.99M | $2.02B | $64.02M | $761.35M | — | $6.62M | $955.11M | $1.07B |
| 2024-11-02 | $160.35M | — | $178.72M | $39.37M | — | $1.04B | $56.42M | $6.61M | $1.86B | $31.52M | $654.12M | — | $8.49M | $864.73M | $999.14M |
| 2024-08-03 | $159.27M | — | $178.79M | $38.62M | — | $1.04B | $57.56M | $6.4M | $1.83B | $47.35M | $647.16M | — | $9.18M | $861.46M | $964.68M |
| 2024-05-04 | $162.47M | — | $143.79M | $30.51M | — | $923.73M | $55.91M | $6.92M | $1.75B | $41.23M | $601.3M | — | $9.65M | $825.55M | $923.89M |
| 2024-02-03 | $135.54M | — | $161.83M | $22.24M | — | $886.96M | $54.97M | $7.23M | $1.73B | $46.28M | $591.82M | — | $9.94M | $819.7M | $915.15M |
| 2023-10-28 | $208.1M | — | $115.2M | $27.1M | — | $940.88M | $56.64M | $16.14M | $1.69B | $38.26M | $506.48M | — | $9.3M | $735.44M | $950.93M |
| 2023-07-29 | $196.04M | — | $115.42M | $21.77M | — | $977.96M | $58.41M | $16.04M | $1.64B | $34.68M | $479.34M | — | $9.28M | $706.27M | $936.37M |
| 2023-04-29 | $192.05M | — | $102.56M | $32.4M | — | $970.55M | $58.7M | $15.82M | $1.6B | $29.24M | $440.87M | — | $9.08M | $675.95M | $922.6M |
| 2023-01-28 | $200.67M | — | $122.87M | $40.57M | — | $957.54M | $59.28M | $16.36M | $1.62B | $30.14M | $442.16M | — | $9.51M | $678.99M | $938.02M |
| 2022-10-29 | $447.04M | — | $90.8M | $44.5M | — | $963.03M | $57.36M | $15.96M | $1.55B | $43.37M | $377.85M | — | $7.38M | $610.23M | $939.75M |
| 2022-07-30 | $826.14M | — | $77.4M | $39.06M | — | $1.04B | $56.68M | $14.32M | $1.53B | $20.43M | $341.81M | — | $6.51M | $575.89M | $953.14M |
| 2022-04-30 | $859.84M | — | $84.86M | $41.99M | — | $1.07B | $50.85M | $11.42M | $1.54B | $40.76M | $352.26M | — | $3.6M | $582.54M | $962.42M |
| 2022-01-29 | $921.22M | — | $81.99M | $33.07M | — | $1.1B | $36.77M | $14.42M | $1.57B | $54.71M | $338.28M | — | $6.69M | $578.98M | $988.95M |
| 2021-10-30 | $299.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$629.25M |
| 2021-07-31 | $344.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$598.58M |
| 2021-05-01 | $394M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$569.12M |
| 2021-01-30 | $434.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$532.8M |
| 2020-02-01 | $236.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$340.96M |