Complete source-backed balance-sheet history.
- Available history
- 2017-01-29 to 2026-05-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-03 | $57M | — | — | — | $6.18M | $198.99M | $86.76M | — | $500.97M | $43.84M | $128.37M | — | — | $295.44M | $205.53M |
| 2026-02-01 | $101.85M | — | — | — | $6.26M | $236.64M | $86.4M | — | $534.68M | $43.74M | $147.11M | — | — | $315.98M | $218.71M |
| 2025-11-02 | $23.72M | — | — | — | $2.53M | $185.99M | $86.73M | — | $495.51M | $45.55M | $137M | — | — | $306.21M | $189.31M |
| 2025-08-03 | $34.19M | — | — | — | $3.32M | $189.84M | $84.44M | — | $493.71M | $36M | $125.14M | — | — | $296.25M | $197.46M |
| 2025-05-04 | $26.9M | — | — | — | $3.63M | $181.45M | $85.27M | — | $483.74M | $25.02M | $113.07M | — | — | $282.53M | $201.21M |
| 2025-02-02 | $83.73M | — | — | — | $6.94M | $246.6M | $77.99M | — | $532.25M | $51.81M | $155.11M | — | — | $315.9M | $216.36M |
| 2024-11-03 | $61.69M | — | — | — | $1.96M | $209.93M | $76.56M | — | $499.71M | $48.67M | $141.09M | — | — | $303.22M | $196.5M |
| 2024-08-04 | $72.13M | — | — | — | $3.68M | $194.16M | $77.01M | — | $481.08M | $28.52M | $115.08M | — | — | $278.93M | $202.14M |
| 2024-05-05 | $72.36M | — | — | — | $1.95M | $190.79M | $77M | — | $477.19M | $28.11M | $105.53M | — | — | $271.86M | $205.33M |
| 2024-02-04 | $87.04M | — | — | — | $3.85M | $214.45M | $70.81M | — | $482.18M | $28.82M | $106.36M | — | — | $264.68M | $217.5M |
| 2023-10-29 | $37.74M | — | — | — | — | $184.31M | $67.73M | $39.62M | $436.27M | $37.18M | $105.91M | — | — | $250.76M | $185.5M |
| 2023-07-30 | $54.72M | — | — | — | — | $183.63M | $63.08M | $37.58M | $433.57M | $33.86M | $97.34M | — | — | $246.77M | $186.79M |
| 2023-04-30 | $45.13M | — | — | — | — | $187.7M | $59.22M | $38.66M | $428.04M | $32.17M | $96.92M | — | — | $238.79M | $189.26M |
| 2023-01-29 | $43.53M | — | — | — | $5.07M | $187.72M | $52.9M | $32.6M | $408.63M | $24.58M | $82.04M | — | — | $215.53M | $193.09M |
| 2022-10-30 | $3.83M | — | — | — | — | $215.54M | $47.48M | $11.31M | $407.4M | $47.27M | $119M | — | — | $249.23M | $159.43M |
| 2022-07-31 | $17.65M | — | — | — | — | $209.26M | $42.05M | $8.78M | $373.91M | $34.24M | $98.06M | — | — | $207.92M | $166.2M |
| 2022-05-01 | $64.38M | — | — | — | — | $210.19M | $37.46M | $11.01M | $366.58M | $29.76M | $103.86M | — | — | $207.34M | $160.72M |
| 2022-01-30 | $92.39M | — | — | — | — | $225.16M | $34.14M | $11.39M | $371.58M | $33.25M | $118.78M | — | — | $215.35M | $157.81M |
| 2021-10-31 | $47.86M | — | — | — | — | $163.62M | $32.13M | $1.51M | $292.83M | $25.43M | $81.58M | — | — | $172.24M | $120.6M |
| 2021-08-01 | $68.49M | — | — | — | — | $161.45M | $29.53M | $1.38M | $281.25M | $25.89M | $80.62M | — | — | $164.33M | $116.93M |
| 2021-05-02 | $65.74M | — | — | $544,323.00 | — | $140.2M | $26.83M | $1.4M | $259.18M | $17.75M | $63.73M | — | — | $148.5M | $110.68M |
| 2021-01-31 | $78.34M | — | — | $3.17M | — | $143.4M | $25.87M | $1.75M | $171.02M | $24.31M | $56.32M | $92M | — | $63.07M | $107.95M |
| 2020-11-01 | $47.69M | — | — | $1.1M | — | $123.55M | $25.91M | $1.68M | $151.13M | $25.22M | $59.49M | $91M | — | $65.88M | $85.25M |
| 2020-08-02 | $54.84M | — | — | $1.1M | — | $107.77M | $25.74M | $1.82M | $135.33M | $24.48M | $48.04M | — | — | $53.51M | $81.82M |
| 2020-05-03 | $45.48M | — | — | $1.1M | — | $91.88M | $24.43M | $1.78M | $118.09M | $17.4M | $32.28M | — | — | $35.53M | $82.56M |
| 2020-02-02 | $48.54M | — | — | $1.1M | — | $100.18M | $23.84M | $1.64M | $125.66M | $19.89M | $32.4M | — | — | $35.51M | $90.16M |
| 2019-11-03 | $27.9M | — | — | — | — | $95.4M | $21.84M | $1.51M | $118.75M | $18.97M | $31.8M | — | — | $34.3M | $84.45M |
| 2019-08-04 | $44.2M | — | — | $530,196.00 | — | $97.47M | $20.43M | $1.4M | $119.31M | $17.67M | $27.05M | — | — | $28.74M | $90.57M |
| 2019-05-06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.25M |
| 2019-05-05 | $35.71M | — | — | — | — | $77.97M | $19.46M | $1.32M | $98.75M | $19.75M | $27.42M | — | — | $29.02M | $69.73M |
| 2019-02-03 | $49.07M | — | — | — | — | $85.11M | $18.6M | $1.3M | $105.01M | $16.84M | $24.62M | — | — | $26.24M | $78.77M |
| 2018-11-04 | $44.68M | — | — | $577,326.00 | — | $78.47M | $17.09M | $1.21M | $96.77M | $16.87M | $25.07M | — | — | $26.52M | $70.25M |
| 2018-08-05 | $48.21M | — | — | $577,326.00 | — | $78.28M | $15.71M | $1.09M | $95.09M | $15.3M | $21.54M | — | — | $22.86M | $72.23M |
| 2018-05-06 | $1.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.25M |
| 2018-02-04 | $9.18M | — | — | $577,326.00 | — | $29.69M | $11.04M | $718,081.00 | $41.44M | $12.7M | $16.74M | — | — | $17.8M | $23.64M |
| 2017-10-29 | $5.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-07-30 | $773,845.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-02-06 | $878,696.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-01-29 | $878,696.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.05M |