Complete source-backed balance-sheet history.
- Available history
- 2012-01-27 to 2026-07-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $16.11M | — | $38.33M | $342.04M | $452,000.00 | $427.77M | $128.58M | $1.64M | $949.57M | $162.35M | $270.87M | $0.00 | $4.36M | $456.7M | $492.87M |
| 2026-05-01 | $23.12M | — | $33.79M | $299.92M | $1.2M | $392.75M | $120.58M | $1.8M | $905.7M | $119.29M | $249.29M | $0.00 | $2.86M | $404.58M | $501.12M |
| 2026-01-30 | $17.69M | — | $41.27M | $268.8M | $4.8M | $361.01M | $115.7M | $1.68M | $751.07M | $115.44M | $223.94M | $227.21M | $1.97M | $506.77M | $244.3M |
| 2025-10-31 | $36.34M | — | $36.72M | $347.63M | $9.11M | $460.81M | $116.19M | $2.07M | $852.66M | $144.56M | $262.32M | $229.88M | $2.21M | $621.65M | $231.02M |
| 2025-08-01 | $21.26M | — | $39.03M | $301.8M | $10.29M | $405.06M | $117.21M | $2.52M | $800.64M | $147.85M | $250.54M | $232.55M | $2.12M | $575.52M | $225.12M |
| 2025-05-02 | $18.14M | — | $36.02M | $262.37M | $8.18M | $365.13M | $116.01M | $2.91M | $760.5M | $95.08M | $196.5M | $235.22M | $2.17M | $530.36M | $230.14M |
| 2025-01-31 | $16.18M | — | $47.84M | $265.13M | $5.44M | $370.48M | $115.62M | $2.01M | $765.48M | $111.35M | $227.62M | $237.89M | $2.29M | $526.26M | $239.22M |
| 2024-11-01 | $30.4M | — | $35.54M | $335.86M | $13.54M | $453.5M | $109.17M | $2.42M | $843.57M | $132.12M | $260.21M | $240.56M | $2.71M | $619.93M | $223.64M |
| 2024-08-02 | $25.65M | — | $27.42M | $312.01M | $12.58M | $414.76M | $106.76M | $2.81M | $802.52M | $143.89M | $253.43M | $243.23M | $2.87M | $576M | $226.51M |
| 2024-05-03 | $27.35M | — | $34.66M | $288.63M | $10.16M | $405.02M | $113.29M | $2.51M | $800.11M | $108.29M | $219.1M | $246.09M | $2.83M | $565.51M | $234.6M |
| 2024-02-02 | $25.31M | — | $35.3M | $301.72M | $7.98M | $410.26M | $118.03M | $2.75M | $811.48M | $131.92M | $259.92M | $249.17M | $2.83M | $569.89M | $241.59M |
| 2023-10-27 | $36.82M | — | $31.42M | $422.16M | — | $540.19M | $121.4M | $2.76M | $947.56M | $161.43M | $290.86M | $229.06M | $3.25M | $696.66M | $250.91M |
| 2023-07-28 | $26.61M | — | $25.1M | $396.09M | — | $492.82M | $125.33M | $2.95M | $1.01B | $156.34M | $276.37M | $231.77M | $3.28M | $648.71M | $365.77M |
| 2023-04-28 | $7.33M | — | $38.76M | $376.06M | — | $470.05M | $126.4M | $3.17M | $995.19M | $110.1M | $217.6M | $234.54M | $3.33M | $619.91M | $375.28M |
| 2023-01-27 | $39.56M | — | $44.93M | $425.51M | — | $556.73M | $127.64M | $3.76M | $1.08B | $171.56M | $297.48M | $237.26M | $3.37M | $701.4M | $380.75M |
| 2022-10-28 | $28.83M | — | $49.41M | $564.86M | — | $692.13M | $121.91M | $3.79M | $1.21B | $228.86M | $360.29M | $239.98M | $3.76M | $827.4M | $385.57M |
| 2022-07-29 | $23.51M | — | $40.92M | $569.17M | — | $674.95M | $124.63M | $3.76M | $1.2B | $236.02M | $357.5M | $242.7M | $4.91M | $804.21M | $394.95M |
| 2022-04-29 | $22.03M | — | $52.13M | $436.86M | — | $552.36M | $127.43M | $4.74M | $1.08B | $130.96M | $241.04M | $245.45M | $4.95M | $683.16M | $398.41M |
| 2022-01-28 | $34.3M | — | $49.7M | $384.24M | — | $506.95M | $129.79M | $4.7M | $1.04B | $145.8M | $311.43M | $248.22M | $5.11M | $629.94M | $406.7M |
| 2021-10-29 | $37.93M | — | $44.08M | $479.79M | — | $605.2M | $133.57M | $4.51M | $1.14B | $184.57M | $346.76M | $251M | $5.83M | $741.25M | $398.51M |
| 2021-07-30 | $39.22M | — | $30.2M | $464.29M | — | $566.95M | $136.71M | $4.35M | $1.11B | $211.92M | $361.39M | $253.77M | $6.08M | $715.87M | $389.82M |
| 2021-04-30 | $36.18M | — | $41.35M | $394.29M | — | $510.67M | $139.99M | $4.06M | $1.05B | $105.6M | $269.52M | $256.54M | $6.09M | $682.52M | $370.15M |
| 2021-01-29 | $33.93M | — | $37.57M | $382.11M | — | $495.83M | $145.29M | $5.22M | $1.05B | $134.01M | $314.92M | $259.38M | $5.09M | $675.81M | $369.7M |
| 2020-10-30 | $56.14M | — | $34.24M | $499.76M | — | $645M | $149.34M | $5.41M | $1.2B | $174.06M | $341.07M | $262.45M | $5.49M | $855.23M | $344.93M |
| 2020-07-31 | $62.62M | — | $24.37M | $441.51M | — | $578.44M | $153M | $4.3M | $1.14B | $202.63M | $307.32M | — | $5.53M | $800.97M | $336.36M |
| 2020-05-01 | $59.13M | — | $35.38M | $383.16M | — | $525.85M | $155.51M | $4.65M | $1.09B | $101.45M | $648.07M | $766.96M | $5.53M | $760.44M | $327.9M |
| 2020-01-31 | $77.15M | — | $50.95M | $375.67M | — | $545.38M | $157.67M | $4.92M | $1.11B | $158.44M | $283.57M | $383.81M | $5.53M | $765.25M | $348.38M |
| 2019-11-01 | $15.86M | — | $38.13M | $499.86M | — | $603.21M | $155.05M | $5.2M | $1.16B | $174.31M | $369.2M | $384.76M | $5.47M | $841.36M | $320.49M |
| 2019-08-02 | $82.62M | — | $24.63M | $405.79M | — | $554.26M | $153.93M | $5.33M | $1.11B | $230.16M | $330.11M | $385.71M | $4.15M | $797.24M | $312.27M |
| 2019-05-03 | $40.22M | — | $27.51M | $319.32M | — | $424.18M | $152.41M | $5.47M | $978.38M | $98.62M | $196.73M | $386.65M | $4.06M | $663.18M | $315.21M |
| 2019-02-01 | $195.35M | — | $34.55M | $321.91M | — | $588.38M | $149.89M | $5.64M | $1.11B | $123.83M | $241.25M | $487.6M | $5.83M | $788.2M | $322.71M |
| 2018-11-02 | $108M | — | $41.5M | $431.95M | — | $630.45M | $145.81M | $5.46M | $1.15B | $179.04M | $295.4M | $488.55M | $7.25M | $844.51M | $304.21M |
| 2018-08-03 | $196.34M | — | $25.93M | $349.6M | — | $612.83M | $142.26M | $8.35M | $1.13B | $186.21M | $277.95M | $489.5M | $10.49M | $831.22M | $299.23M |
| 2018-05-04 | $143.7M | — | $48.61M | $304.54M | — | $538.45M | $138.5M | $8.56M | $1.05B | $97.41M | $192.96M | $490.45M | $10.68M | $747.64M | $304.85M |
| 2018-02-02 | $195.58M | — | $49.86M | $332.3M | — | $606.75M | $136.5M | $13.88M | $1.12B | $155.87M | $256.13M | $491.4M | $15.53M | $817.04M | $307.09M |
| 2017-10-27 | $94.55M | — | $39.04M | $423.54M | — | $606.07M | $129.96M | $17.45M | $1.12B | $160.34M | $264.23M | $492.35M | $14.57M | $857.38M | $263.1M |
| 2017-07-28 | $180.26M | — | $24.63M | $370.47M | — | $611.57M | $126.83M | $17.01M | $1.12B | $181.69M | $267.1M | $493.3M | $14.14M | $860.41M | $262M |
| 2017-04-28 | $143.11M | — | $32.73M | $309.91M | — | $523.76M | $124.02M | $16.98M | $1.03B | $88.33M | $174.13M | $494.25M | $13.87M | $767.09M | $264.67M |
| 2017-01-27 | $213.11M | — | $39.28M | $325.31M | — | $607.4M | $122.84M | $17.16M | $1.11B | $162.41M | $248.85M | $495.19M | $13.62M | $842.98M | $271.41M |
| 2016-10-28 | — | — | $40.1M | $425.29M | — | $641.17M | $115.87M | $16.14M | $1.31B | $180.61M | $281.7M | $496.14M | $16.77M | $947.51M | $365.67M |
| 2016-07-29 | — | — | $29.29M | $354.74M | — | $629.84M | $112.68M | $15.91M | $1.3B | $174.94M | $257.15M | $497.09M | $16.54M | $921.08M | $377.36M |
| 2016-04-29 | — | — | $31.13M | $309.86M | — | $545.47M | $111.21M | $15.39M | $1.21B | $76.04M | $162.85M | $498.04M | $16.22M | $830.45M | $381.62M |
| 2016-01-29 | $228.37M | — | $32.06M | $329.2M | — | $616.55M | $109.83M | $15.15M | $1.28B | $146.1M | $230.09M | $498.99M | $15.84M | $897.02M | $384.51M |
| 2015-10-30 | — | — | $37.88M | $436.71M | — | $623.71M | $105.66M | $14.35M | $1.38B | $151.43M | $259.03M | $499.94M | $16.39M | $955.13M | $426.89M |
| 2015-07-31 | — | — | $22.55M | $367.82M | — | $635.88M | $105.98M | $15.54M | $1.4B | $192.47M | $281.45M | $500.89M | $17.22M | $980.57M | $415.12M |
| 2015-05-01 | — | — | $36.42M | $284.59M | — | $538.67M | $105.39M | $15.44M | $1.3B | $93.97M | $195.46M | $501.84M | $16.77M | $890.84M | $406.96M |
| 2015-01-30 | $221.45M | — | $30.07M | $301.37M | — | $587.6M | $101.22M | $22.46M | $1.35B | $132.8M | $240.35M | $511.14M | $18.42M | $945.81M | $404.19M |
| 2014-10-31 | — | — | $39.46M | $403.94M | — | $592.63M | $99.07M | $22.94M | $1.35B | $157.67M | $282.45M | $512.43M | $17.44M | $980.09M | $373.92M |
| 2014-08-01 | — | — | $24.82M | $366.19M | — | $555.21M | $98.57M | $23.29M | $1.32B | $163.25M | $264.78M | $513.71M | $15.84M | $959.64M | $357.46M |
| 2014-05-02 | — | — | $39.8M | $326.97M | — | $464.71M | $98.66M | $23.7M | $1.23B | $76.09M | $188.6M | $515M | $15.63M | $882.43M | $345.33M |
| 2014-01-31 | $22.41M | — | $33.62M | $369.93M | — | $451.25M | $101.1M | $588,000.00 | $1.19B | $115.39M | $203.36M | $0.00 | $3.07M | $401.96M | $792.31M |
| 2013-11-01 | — | — | $38.65M | $463.96M | — | $559.84M | $99.16M | $617,000.00 | $1.3B | $139.39M | $244.43M | — | $3.23M | $442.63M | $858.98M |
| 2013-08-02 | — | — | $18.05M | $415.21M | — | $492.24M | $101.28M | $670,000.00 | $1.24B | $139.61M | $221.67M | — | $3.2M | $420.17M | $816.67M |
| 2013-05-03 | — | — | $27.82M | $345.61M | — | $426.7M | $104.99M | $725,000.00 | $1.18B | $70.97M | $172.16M | $0.00 | $3.09M | $370.83M | $804.9M |
| 2013-02-01 | $22.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $823.24M |
| 2012-01-27 | $15.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $843.83M |