Complete source-backed balance-sheet history.
- Available history
- 2017-01-28 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 | $36.3M | — | $8.51M | $63.92M | — | $134.44M | — | $7.52M | $437.47M | $44.09M | $118.44M | $72.91M | $970,000.00 | $313.18M | $124.29M |
| 2026-01-31 | $41.02M | — | $4.32M | $70.07M | $1.61M | $141.19M | $50.23M | $7.27M | $450.22M | $57.65M | $130.65M | $73.31M | $1M | $328.72M | $121.5M |
| 2025-11-01 | $58.01M | — | $4.86M | $66.9M | — | $150.32M | — | $7.6M | $458M | $54.2M | $130.74M | — | $997,000.00 | $328.95M | $129.05M |
| 2025-08-02 | $45.52M | — | $6.48M | $55.27M | — | $130.36M | — | $7.42M | $436.51M | $47.24M | $117.16M | — | $1.04M | $315.01M | $121.5M |
| 2025-05-03 | $31.25M | — | $9.37M | $60.56M | — | $122.31M | — | $7.24M | $432.9M | $44.3M | $124.05M | — | $1.25M | $320.92M | $111.97M |
| 2025-02-01 | $35.43M | — | $5.02M | $61.3M | $787,000.00 | $122.03M | $47M | $7.33M | $417.7M | $51.98M | $127.11M | — | $1.26M | $311.93M | $105.77M |
| 2024-11-02 | $38.77M | — | $6.54M | $61.74M | — | $125.81M | $52.09M | $6.08M | $418.26M | $50.94M | $129.91M | $71.31M | $1.29M | $315M | $103.26M |
| 2024-08-03 | $28.47M | — | $5.07M | $52.71M | — | $105.69M | $50.88M | $3.26M | $390.8M | $44.55M | $119.36M | $73.21M | $1.3M | $300.44M | $90.36M |
| 2024-05-04 | $77.12M | — | $10.91M | $53.15M | — | $158.85M | $52.08M | $2.53M | $443.9M | $41.69M | $158.58M | $154.43M | $1.35M | $390.79M | $53.11M |
| 2024-02-03 | $62.17M | — | $5.04M | $53.26M | $541,000.00 | $138.13M | $50.4M | $1.79M | $428.18M | $41.11M | $154.95M | $155.95M | $1.38M | $390.96M | $37.22M |
| 2023-10-28 | $64.12M | — | $6.21M | $56.65M | — | $143.61M | $53.88M | $492,000.00 | $438.05M | $48.98M | $136M | $157.48M | $909,000.00 | $406.39M | $31.66M |
| 2023-07-29 | $48.9M | — | $3.66M | $45.69M | — | $116.17M | $53.76M | $440,000.00 | $416.76M | $37.16M | $118.13M | $159.05M | $933,000.00 | $397.65M | $19.11M |
| 2023-04-29 | $27.89M | — | $8.15M | $53.79M | — | $107.15M | $53.79M | $318,000.00 | $407.97M | $41.86M | $123.61M | $160.54M | $924,000.00 | $404.64M | $3.33M |
| 2023-01-28 | $87.05M | — | $7.04M | $50.59M | $547,000.00 | $159.9M | $53.5M | $1.02M | $466.42M | $39.31M | $126.99M | $208.66M | $1.25M | $466.64M | -$219,000.00 |
| 2022-10-29 | $90.08M | — | $7.98M | $60.13M | — | $184.68M | $49.03M | $78,000.00 | $489.4M | $47.84M | $148.82M | $207.61M | $1.26M | $491.39M | -$1.99M |
| 2022-07-30 | $61.86M | — | $4.09M | $54.38M | — | $145.94M | $50.43M | $97,000.00 | $460.27M | $40.18M | $123.17M | $206.08M | $1.54M | $472.05M | -$11.78M |
| 2022-04-30 | — | — | $7.6M | $63.22M | — | $138.79M | $53.25M | $116,000.00 | $463.58M | $46.54M | $138.16M | $210.34M | $1.62M | $493.9M | -$30.32M |
| 2022-01-29 | $35.96M | — | $5.81M | $56.02M | $520,000.00 | $123.25M | $57.33M | $120,000.00 | $451.85M | $49.92M | $138.75M | $209.81M | $1.73M | $496.5M | -$44.65M |
| 2021-10-30 | — | — | $8.07M | $56.9M | — | $126.12M | $60.05M | $140,000.00 | $466.17M | $54.24M | $146.34M | $208.68M | $1.43M | $515.04M | -$48.87M |
| 2021-07-31 | — | — | $5.51M | $48.49M | — | $115.51M | $63.99M | $157,000.00 | $469.47M | $37.78M | $129.28M | $232.04M | $1.53M | $530.34M | -$60.87M |
| 2021-05-01 | — | — | $7.09M | $59.3M | — | $121.81M | $68.74M | $179,000.00 | $489.4M | $47.15M | $151.78M | $231.74M | $1.62M | $604.43M | -$115.03M |
| 2021-01-30 | — | — | $7.79M | $58.03M | $615,000.00 | $113.27M | $73.91M | $199,000.00 | $497.18M | $56.26M | $152.03M | $242.66M | $2.05M | $594.08M | -$96.9M |
| 2020-10-31 | — | — | $3.73M | $67.58M | — | $122.08M | $83.34M | $2.13M | $537.33M | $62.52M | $159.61M | $231.35M | $1.74M | $607.81M | -$70.48M |
| 2020-08-01 | — | — | $4.17M | $64.21M | — | $144.24M | $89.65M | $2.17M | $574.65M | $43.97M | $413.2M | — | $1.79M | $624.25M | -$49.6M |
| 2020-05-02 | — | — | $1.97M | $75.52M | — | $171.16M | $95.6M | $2.22M | $618.3M | $58.62M | $421.98M | — | $1.87M | $649.47M | -$31.17M |
| 2020-02-01 | — | — | $7.41M | $72.6M | $1.32M | $122.95M | $107.65M | $1.65M | $633.99M | $43.05M | $122.44M | $234M | $1.95M | $595.42M | $38.57M |
| 2019-11-02 | — | — | $7.68M | $81.42M | — | $132.45M | $113.22M | $1.54M | $694.56M | $50.97M | $129.78M | $239.25M | $2M | $618.48M | $76.07M |
| 2019-08-03 | — | — | $6M | $70M | — | $131.66M | $114.81M | $252,000.00 | $695.21M | $52.96M | $135.59M | $239.58M | $2.07M | $622.62M | $72.59M |
| 2019-05-04 | — | — | $7.65M | $85.37M | — | $135.41M | $116.48M | $306,000.00 | $803.84M | $55.1M | $139.04M | $239.92M | $2.15M | $635.84M | $168M |
| 2019-02-02 | — | — | $4.01M | $77.35M | $3.54M | $175.29M | $118.04M | $447,000.00 | $626.99M | $55.01M | $103.12M | $240.26M | $30.77M | $413.19M | $213.8M |
| 2018-11-03 | — | — | $7.51M | $78.84M | — | $171.3M | $113.93M | $501,000.00 | $622.13M | $51.65M | $101.55M | $240.61M | $30.01M | $411.72M | $210.41M |
| 2018-08-04 | — | — | $5.11M | $61.59M | — | $151.2M | $113.06M | $558,000.00 | $604.42M | $43.13M | $91.64M | $240.96M | $28.89M | $401.8M | $202.61M |
| 2018-05-05 | — | — | $9.09M | $77.5M | — | $136.81M | $113.35M | $620,000.00 | $593.57M | $33.31M | $91.69M | $241.32M | $28.02M | $402.53M | $191.05M |
| 2018-02-03 | — | — | $4.73M | $80.59M | $2.05M | $132.47M | $118.42M | $682,000.00 | $597.56M | $53.96M | $105.52M | $241.68M | $27.58M | $418.24M | $179.32M |
| 2017-10-28 | — | — | $9.06M | $85.41M | — | $136.66M | $113.13M | $743,000.00 | $600.15M | $56.52M | $107.65M | $246.88M | $27.53M | $450.42M | $149.73M |
| 2017-07-29 | — | — | $5.07M | $62.79M | — | $109.09M | $106.22M | $801,000.00 | $569.36M | $40.49M | $84.71M | $247.24M | $24.37M | $425.91M | $143.45M |
| 2017-04-29 | — | — | $10.46M | $73.58M | — | $120.65M | $102.36M | $863,000.00 | $580.75M | $38.54M | $89.16M | $267.04M | $23.24M | $449.53M | $131.22M |
| 2017-01-28 | — | — | $3.85M | $66.64M | $3.53M | $104.44M | $102.32M | $1.03M | $568.31M | $38.44M | $87.36M | $267.24M | $20.13M | $445.44M | — |