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 | $9.36M | — | $93.53M | $147.49M | — | $302.69M | $341.8M | $61.58M | $1.34B | $102.67M | $258.39M | — | $29.92M | — | $523.39M |
| 2026-01-31 | $8.13M | — | $72.96M | $165.28M | — | $292.45M | $325.6M | $61.84M | $1.31B | $104.62M | $265.3M | — | $29.88M | — | $514.84M |
| 2025-11-01 | $7.98M | — | $69M | $155.4M | — | $289.27M | $323.71M | $60.56M | $1.28B | $80.69M | $217.46M | — | $29.49M | — | $528.02M |
| 2025-08-02 | $6.88M | — | $67.76M | $166.67M | — | $294.05M | $297.59M | $65.62M | $1.32B | $95.63M | $248.24M | — | $29.19M | — | $597.11M |
| 2025-05-03 | $8.18M | — | $105.77M | $162.33M | — | $317.53M | $281.5M | $63.2M | $1.34B | $86.21M | $240.76M | — | $27.88M | — | $592.42M |
| 2025-02-01 | $9.47M | — | $77.76M | $167.29M | — | $292.78M | $272.69M | $54.28M | $1.29B | $104.83M | $248.28M | — | $28.5M | — | $622.56M |
| 2024-11-02 | $7.03M | — | $75.99M | $154.26M | — | $307.1M | $244.99M | $46.73M | $1.22B | $77.6M | $216.59M | — | $26.17M | — | $612.17M |
| 2024-08-03 | $18.42M | — | $63.54M | $139.58M | — | $287.2M | $219.61M | $41.87M | $1.17B | $74.13M | $226.92M | — | $25.34M | — | $621.56M |
| 2024-05-04 | $7.66M | — | $87.92M | $144.37M | — | $298.36M | $193.7M | $41.18M | $1.16B | $73.76M | $225.59M | — | $23.81M | — | $592.88M |
| 2024-02-03 | $7.6M | — | $63.36M | $159.57M | — | $293.12M | $195.14M | $32.19M | $1.1B | $85.55M | $240.64M | — | $23.28M | — | $560.91M |
| 2023-10-28 | $7.88M | — | $60.1M | $157.52M | — | $291.38M | $188.69M | $34.86M | $1.16B | $68.57M | $212.51M | — | $20.68M | — | $627.11M |
| 2023-07-29 | $7.79M | — | $55.58M | $161.87M | — | $282.38M | $188M | $34.34M | $1.15B | $76.22M | $232.56M | — | $20.4M | — | $624.63M |
| 2023-04-29 | $9.71M | — | $81.48M | $179.61M | — | $327.7M | $181.6M | $33.64M | $1.19B | $69.61M | $242.05M | — | $19.56M | — | $607.43M |
| 2023-01-28 | $8.83M | $0.00 | $43.99M | $220.14M | — | $330.46M | $177.58M | $32.21M | $1.19B | $94.61M | $269.64M | — | $20.06M | — | $556.27M |
| 2022-10-29 | $14.98M | — | $62.23M | $171.64M | — | $299.5M | $173.39M | $26.46M | $1.14B | $72.93M | $230.4M | — | $18.06M | — | $533.04M |
| 2022-07-30 | $31.27M | $154.75M | $48.69M | $135.48M | — | $421.25M | $150.89M | $27.14M | $957.2M | $76.97M | $222.64M | — | $19.2M | — | $534.02M |
| 2022-04-30 | $31.8M | $134.33M | $72.27M | $122.76M | — | $407.91M | $150.39M | $27.42M | $947.02M | $68.64M | $226.42M | — | $19.6M | — | $513.42M |
| 2022-01-29 | $44.86M | $164.89M | $31.59M | $117.71M | — | $400.34M | $152.45M | $30.58M | $957.64M | $80.75M | $226.17M | — | $21.41M | — | $507.66M |
| 2021-10-30 | $37.98M | $150.04M | $46.27M | $90.98M | — | $366.95M | $156.67M | $29.23M | $932.8M | $64.71M | $207.17M | — | $21.78M | — | $495.47M |
| 2021-07-31 | $180.39M | — | $48.52M | $77.33M | — | $349.05M | $157.38M | $33.46M | $931.75M | $62.12M | $220.18M | — | $21.39M | — | $473.7M |
| 2021-05-01 | $92.09M | — | $67.66M | $108.81M | — | $308.74M | $157.55M | $33.15M | $900.98M | $72.32M | $225.09M | — | $21.27M | — | $427.9M |
| 2021-01-30 | $66.01M | $0.00 | $30.42M | $123.54M | — | $258.32M | $159.73M | $33.71M | $865.63M | $71.15M | $196.25M | — | $23.69M | — | $405.73M |
| 2020-10-31 | $53.07M | — | $38.73M | $148.74M | — | $262.46M | $178.03M | $42.95M | $902.02M | $52.18M | $176.39M | — | $18.39M | — | $418.95M |
| 2020-08-01 | $97.09M | — | $28.13M | $148.58M | — | $298.42M | $180.28M | $39.01M | $952.55M | $47.9M | $173.7M | — | $18.47M | — | $431.55M |
| 2020-05-02 | $181.78M | — | $50.27M | $169.5M | — | $423.69M | $188.57M | $29.62M | $1.1B | $40.43M | $153.13M | — | $17.1M | — | $438.7M |
| 2020-02-01 | $52.46M | — | $57.86M | $152.23M | — | $288.83M | $191.52M | $24.26M | $1.03B | $65.49M | $177.78M | — | $18.57M | — | $528.6M |
| 2019-11-02 | $21.57M | — | — | $154.23M | — | $268.83M | $190.54M | $23.85M | $1.01B | $60.71M | $164.12M | — | $17.37M | — | $516.82M |
| 2019-08-03 | $30.76M | — | — | $152.67M | — | $265.04M | $189.41M | $24.64M | $1.01B | $49M | $164.12M | — | $17.08M | — | $518.95M |
| 2019-05-04 | $5.5M | — | — | $157.22M | — | $273.17M | $191.1M | $23.54M | $1.02B | $52.12M | $166.3M | — | $16.71M | — | $493.17M |
| 2019-02-02 | $8.33M | — | — | $160.66M | — | $269.79M | $192.58M | $22.09M | $727.25M | $81.61M | $142.21M | — | $75.29M | — | $478.36M |
| 2018-11-03 | $7.41M | — | — | $138.15M | — | $251.9M | $194.23M | $23.27M | $712.75M | $64.43M | $124.84M | — | $73.43M | — | $465.35M |
| 2018-08-04 | $7.05M | — | — | $123.92M | — | $230.1M | $195.38M | $23.92M | $693.39M | $51.49M | $110.92M | — | $74.65M | — | $467.13M |
| 2018-05-05 | $4.66M | — | — | $132.34M | — | $250.27M | $196.73M | $25.04M | $716.73M | $51.62M | $111.19M | — | $73.59M | — | $443.67M |
| 2018-02-03 | $6.34M | — | — | $126.81M | — | $236.12M | $193.53M | $24.73M | $699.94M | $68.27M | $135.01M | — | $74.03M | — | $429.82M |
| 2017-10-28 | $6.08M | — | — | $127.3M | — | $234.72M | $191.04M | $24.25M | $688.51M | $59.23M | $117.92M | — | $73.49M | — | $407.18M |
| 2017-07-29 | $5.98M | — | — | $119.62M | — | $204.49M | $193.67M | $24.27M | $656.75M | $60.33M | $121.92M | — | $70.84M | — | $409.37M |
| 2017-04-29 | $6.55M | — | — | $127.06M | — | $236.98M | $192.73M | $24.26M | $688.58M | $63.98M | $119.31M | — | $69.37M | — | $388.41M |
| 2017-01-28 | $6.33M | — | — | $142.18M | — | $231.63M | $193.93M | $24.34M | $685.16M | $76.83M | $131.4M | — | $70M | — | $376.13M |
| 2016-10-29 | $5.35M | — | — | $136.38M | — | $239.78M | $195.8M | $22.88M | $695.48M | $53.14M | $97.68M | — | $69.18M | — | $369.27M |
| 2016-07-30 | $8.19M | — | — | $133.66M | — | $225.85M | $190.2M | $23.04M | $676.56M | $58.96M | $112.61M | — | $68.53M | — | $373.4M |
| 2016-04-30 | $6.97M | — | — | $143.64M | — | $255.55M | $185.97M | $21.8M | $698.8M | $62.5M | $109.37M | — | $67.55M | — | $352.37M |
| 2016-01-30 | $6.32M | — | — | $129.14M | — | $216.8M | $184.09M | $20.84M | $582.69M | $68.31M | $128.9M | — | $67.19M | — | $334.4M |
| 2015-10-31 | $6.56M | — | — | $120.56M | — | $214.03M | $183.48M | $22.4M | $581.64M | $63.86M | $122.93M | — | $66.94M | — | $319.93M |
| 2015-08-01 | $13.66M | — | — | $104.79M | — | $197.77M | $170.28M | $22.75M | $553.07M | $48.34M | $117.54M | — | $63.42M | — | $324.66M |
| 2015-05-02 | $8.91M | — | — | $114.38M | — | $297.02M | $149.28M | $23.04M | $632.56M | $50.95M | $135.47M | — | $56.15M | — | $306M |
| 2015-01-31 | $5.28M | — | — | $120.61M | — | $258.55M | $146.04M | $22.65M | $622.41M | $72.79M | $159.94M | — | $56.29M | — | $290.61M |
| 2014-11-01 | $6.28M | — | — | $118.11M | — | $282.58M | $143.48M | $22.56M | $645.69M | — | $132.23M | — | $54.14M | — | $280.87M |
| 2014-08-02 | $6.42M | — | — | $107.87M | — | $250.34M | $136.19M | $23.54M | $609.08M | — | $131.68M | — | $50.22M | — | $285.49M |
| 2014-05-03 | $8.57M | — | — | $105.75M | — | $272.14M | $131.72M | $23.43M | $627.21M | — | $131.95M | — | $49.16M | — | $272.24M |
| 2014-02-01 | $8.48M | — | — | $143.71M | — | $271.03M | $141.52M | $24.33M | $627.31M | $75.53M | $133.05M | — | $51.52M | — | $260.16M |
| 2013-11-02 | $9.31M | — | — | $123.99M | — | $251.89M | $143.71M | $23.51M | $610.95M | — | $101.81M | — | $49.93M | — | $247M |
| 2013-08-03 | $9.71M | — | — | $101.92M | — | $216.36M | $140.89M | $22.89M | $571.31M | — | $109.16M | — | $48.61M | — | $247.25M |
| 2013-05-04 | $28.33M | — | — | $95.8M | — | $248.51M | $135.61M | $23.21M | $588.42M | — | $98.26M | — | $46.34M | — | $234.51M |
| 2013-02-02 | $7.52M | — | — | $109.61M | — | $222.39M | $128.88M | $23.21M | $556.07M | $66M | $124.27M | — | $44.57M | — | $229.85M |
| 2012-10-27 | $5.62M | — | — | $102.17M | — | $216.15M | $123.84M | $22.54M | $544.82M | — | $109.71M | — | $43.11M | — | $227.3M |
| 2012-07-28 | $4.56M | — | — | $88.38M | — | $193.39M | $109.5M | $22.25M | $507.1M | — | $101.57M | — | $41.57M | — | $225.58M |
| 2012-04-28 | $5.68M | — | — | $86M | — | $213.25M | $97.27M | $22.3M | $514.99M | — | $101.6M | — | $39.45M | — | $222.09M |
| 2012-01-28 | $13.37M | — | — | $103.42M | — | $214.07M | $93.21M | $20.24M | $509.21M | — | $117.55M | — | $38.65M | — | $204.07M |
| 2011-10-29 | $4.96M | — | — | $91M | — | $197.36M | $91.12M | $18.39M | $489.5M | — | $103.24M | — | $41.33M | — | $198.36M |
| 2011-07-30 | $37.78M | — | — | $77.73M | — | $203.51M | $86.89M | $19.79M | $493.57M | — | $102.39M | — | $42.22M | — | $198.61M |
| 2011-04-30 | $47.03M | — | — | $62.84M | — | $242.73M | $82.9M | $21.72M | $531.1M | — | $101.26M | — | $43.7M | — | $197.33M |
| 2011-01-29 | $44.09M | — | — | $85.34M | — | $268.91M | $83.9M | $22.12M | $558.47M | — | $147.09M | — | $44.7M | — | $180.03M |
| 2010-10-30 | $4.38M | — | — | $63.48M | — | $241.98M | $74.72M | $21.18M | $474.47M | — | $124.77M | — | $47.35M | — | $127.69M |
| 2010-07-31 | $28.17M | — | — | $57.23M | — | $217.39M | $72.92M | $16.21M | $442.76M | — | $99.71M | — | $46.4M | — | $121.77M |
| 2010-01-30 | $8.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $104.42M |
| 2009-01-31 | $3.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $87.31M |