Complete source-backed balance-sheet history.
- Available history
- 2008-05-31 to 2026-05-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | $82.37M | — | $71.92M | — | — | $169.55M | $3.44M | $13.86M | $257.4M | — | $67.46M | — | $2.02M | $87.63M | $169.77M |
| 2026-02-28 | $82.76M | — | $79.33M | — | — | $181.09M | $3.78M | $14.67M | $274.11M | — | $66.12M | — | $1.76M | $87.43M | $186.68M |
| 2025-11-29 | $89.81M | — | $86.49M | — | — | $193.19M | $3.98M | $15.61M | $289.27M | — | $73.12M | — | $1.8M | $94.69M | $194.59M |
| 2025-08-30 | $77.52M | — | $93.56M | — | — | $188.25M | $4.21M | $16.32M | $287.21M | — | $58.61M | — | $2M | $80.85M | $206.36M |
| 2025-05-31 | $86.15M | — | $99.21M | — | — | $203.69M | $4.42M | $17.01M | $304.69M | — | $75.4M | — | $1.96M | $97.61M | $207.08M |
| 2025-02-22 | $72.5M | — | $101.14M | — | — | $195.19M | $4.61M | $17.65M | $375.63M | — | $74.21M | — | $2.23M | $97.8M | $277.83M |
| 2024-11-23 | $78.2M | — | $106.89M | — | — | $201.72M | $4.74M | $20.7M | $424.87M | — | $73.61M | — | $2.29M | $99.2M | $325.68M |
| 2024-08-24 | $89.63M | — | $106.47M | — | — | $211.47M | $3.51M | $18.93M | $512.87M | — | $74.59M | — | $2.42M | $105.65M | $407.22M |
| 2024-05-25 | $108.89M | — | $108.52M | — | — | $240.76M | $3.76M | $17.03M | $510.91M | — | $72.43M | — | $2.45M | $92.15M | $418.76M |
| 2024-02-24 | $113.84M | — | $112.11M | — | — | $251.34M | $4.35M | $15.45M | $523.16M | — | $84.15M | — | $5.33M | $108.3M | $414.86M |
| 2023-11-25 | $95.77M | — | $129.95M | — | — | $242.18M | $14M | $13.49M | $524.86M | — | $86.76M | — | $5.33M | $111.26M | $413.6M |
| 2023-08-26 | $112.6M | — | $131.63M | — | — | $253.54M | $14.85M | $10.74M | $522.39M | — | $83.89M | — | $3.07M | $103.55M | $418.84M |
| 2023-05-27 | $116.78M | — | $137.36M | — | — | $264.07M | $15.38M | $7.75M | $532M | — | $97.08M | — | $2.99M | $117.48M | $414.52M |
| 2023-02-25 | $103.91M | — | $143.58M | — | — | $262.55M | $16.13M | $8.09M | $532.32M | — | $102.09M | — | $3.17M | $125.49M | $406.84M |
| 2022-11-26 | $89.45M | — | $153.76M | — | — | $278.75M | $16.73M | $5.88M | $550.51M | — | $100.99M | — | $3.18M | $148.37M | $402.15M |
| 2022-08-27 | $72.58M | — | $157.21M | — | — | $262.16M | $17.32M | $4.78M | $534.02M | — | $91.81M | — | $3.19M | $142.07M | $391.96M |
| 2022-05-28 | $104.22M | — | $153.15M | — | — | $308.54M | $17.66M | $3.92M | $581.47M | — | $124.32M | — | $2.92M | $209.02M | $372.45M |
| 2022-02-26 | $82.19M | — | $150.52M | — | — | $277.76M | $18.51M | $2.22M | $559.74M | — | $115.64M | — | $2.72M | $202.71M | $357.03M |
| 2021-11-27 | $70.63M | — | $143.36M | — | — | $260.02M | $19.24M | $2.1M | $538.21M | — | $99.09M | — | $6.14M | $184.61M | $353.6M |
| 2021-08-28 | $61.9M | — | $129.07M | — | — | $233.25M | $20M | $1.46M | $514.64M | — | $95.38M | — | $8.32M | $173.79M | $340.85M |
| 2021-05-29 | $74.39M | — | $116.46M | — | — | $235.27M | $20.54M | $1.49M | $520.64M | — | $100.91M | — | $8.07M | $191.1M | $329.55M |
| 2021-02-27 | $84.01M | — | $108.43M | — | — | $212.05M | $21.25M | $1.81M | $501.6M | — | $103.39M | — | $7.71M | $194.01M | $307.59M |
| 2020-11-28 | $97.2M | — | $111.69M | — | — | $218.56M | $22.27M | $1.91M | $511.97M | — | $91.64M | — | $12.82M | $205.02M | $306.95M |
| 2020-08-29 | $114.55M | — | $108.24M | — | — | $231.51M | $23.08M | $5.06M | $529.16M | — | $88.06M | — | $8.03M | $219.23M | $309.93M |
| 2020-05-30 | $95.62M | — | $124.99M | — | — | $231M | $23.64M | $4.51M | $529.18M | — | $94.9M | — | $5.73M | $225.52M | $303.66M |
| 2020-02-22 | $35.94M | — | $130.91M | — | — | $181.99M | $24.87M | $4.18M | $485.97M | — | $90.77M | — | $4.09M | $183.17M | $302.8M |
| 2019-11-23 | $43.03M | — | $137.37M | — | — | $189.44M | $25.16M | $3.81M | $496.35M | — | $97.92M | — | $3.81M | $196.09M | $300.27M |
| 2019-08-24 | $45.72M | — | $129.57M | — | — | $183.38M | $25.87M | $3.48M | $496.61M | — | $89.03M | — | $5.45M | $208.18M | $288.43M |
| 2019-05-25 | $43.05M | $5.98M | $133.3M | — | — | $191.66M | $26.63M | $3.18M | $428.37M | — | $91.42M | — | $6.41M | $145.97M | $282.4M |
| 2019-02-23 | $47.97M | — | $138.55M | — | — | $198.03M | $25.75M | $3.22M | $435.13M | — | $81.32M | — | $8.21M | $151.83M | $283.3M |
| 2018-11-24 | $40.82M | — | $146.5M | — | — | $195.44M | $23.7M | $3.06M | $431.29M | — | $85.59M | — | $7.06M | $153.88M | $277.41M |
| 2018-08-25 | $27.05M | — | $137.63M | — | — | $172.46M | $22.59M | $2.52M | $408.44M | — | $72.64M | — | $6.84M | $140.12M | $268.32M |
| 2018-05-26 | $56.47M | $0.00 | $130.45M | — | — | $194.88M | $22.41M | $2.05M | $432.67M | — | $94.52M | — | $6.33M | $163.85M | $268.83M |
| 2018-02-24 | $43.22M | — | $125.8M | — | — | $180.17M | $23.09M | $1.93M | $420.13M | — | $78.31M | — | $8.15M | $151.22M | $268.91M |
| 2017-11-25 | $56.28M | — | $109.03M | — | — | $170.46M | $22.33M | $1.8M | $382.32M | — | $72.34M | — | $8.14M | $129.47M | $252.85M |
| 2017-08-26 | $49.61M | — | $98.98M | — | — | $154.11M | $22.86M | $1.85M | $352.08M | — | $54.57M | — | $4.72M | $108.28M | $243.79M |
| 2017-05-27 | $62.33M | $0.00 | $98.22M | — | — | $166.85M | $23.35M | $1.87M | $364.13M | — | $71.77M | — | $4.94M | $125.99M | $238.14M |
| 2017-02-25 | $44.61M | — | $96.86M | — | — | $149.04M | $23.48M | $1.87M | $345.36M | — | $58.55M | — | $5.33M | $111.88M | $233.48M |
| 2016-11-26 | $58.57M | $5M | $97.03M | — | — | $168.07M | $22.15M | $1.96M | $366.82M | — | $65.81M | — | $4.32M | $128.13M | $238.69M |
| 2016-08-27 | $92.94M | $9.98M | $96.24M | — | — | $203.87M | $21.53M | $1.88M | $402.84M | — | $54.89M | — | $3.93M | $58.82M | $344.02M |
| 2016-05-28 | $91.09M | $24.96M | $97.81M | — | — | $218.59M | $21.27M | $1.97M | $417.26M | — | $70.88M | — | $3.72M | $74.61M | $342.65M |
| 2016-02-27 | $71.49M | $24.97M | $100.49M | — | — | $212.22M | $21.4M | $1.88M | $406.8M | — | $55.41M | — | $8.17M | $63.57M | $343.22M |
| 2015-11-28 | $80.12M | $29.98M | $98.03M | — | — | $222.6M | $21.78M | $1.86M | $416.98M | — | $63.71M | — | $7.27M | $70.98M | $346M |
| 2015-08-29 | $76.24M | $24.99M | $94.51M | — | — | $209.29M | $22M | $1.86M | $404.73M | — | $54.4M | — | $7.22M | $61.62M | $343.11M |
| 2015-05-30 | $87.25M | $24.99M | $96.57M | — | — | $221.71M | $22M | $1.97M | $416.98M | — | $68.95M | — | $4.15M | $76.53M | $340.45M |
| 2015-02-28 | $67.34M | $24.99M | $98.22M | — | — | $206.09M | $21.93M | $2.12M | $402.02M | — | $55.25M | — | $6.87M | $62.12M | $339.9M |
| 2014-11-29 | $73.26M | $30M | $97.4M | — | — | $213.89M | $22.26M | $2.22M | $412.5M | — | $62.8M | — | $6.47M | $69.27M | $343.23M |
| 2014-08-30 | $75.13M | $24.98M | $91.72M | — | — | $204.42M | $22.63M | $2.29M | $405.15M | — | $52.32M | — | $6.67M | $58.99M | $346.16M |
| 2014-05-31 | $80.29M | $33.99M | $90.33M | — | — | $217.46M | $23.16M | $2.33M | $420.08M | — | $67.18M | — | $7.14M | $74.32M | $345.76M |
| 2014-02-22 | $74.34M | $32.98M | $88.97M | — | — | $211.05M | $23.26M | $2.36M | $414.6M | — | $61.35M | — | $4.96M | $66.31M | $348.29M |
| 2013-11-23 | $77.48M | $32.98M | $93.12M | — | — | $216.14M | $23.67M | $2.31M | $420.05M | — | $62.39M | — | $5.12M | $67.51M | $352.54M |
| 2013-08-24 | $96.4M | $24.98M | $81.35M | — | — | $215.65M | $21.56M | $2.35M | $417.65M | — | $57.23M | — | $3.97M | $61.2M | $356.45M |
| 2013-05-25 | $94.02M | $25M | $84.19M | — | — | $217.18M | $21.09M | $2.44M | $417.64M | — | $61.33M | — | $3.98M | $65.31M | $352.33M |
| 2013-02-23 | $85.88M | $32.99M | $90.16M | — | — | $224M | $21.65M | $2.55M | $427.63M | — | $61.46M | — | $4.06M | $65.52M | $362.11M |
| 2012-11-24 | $93.94M | $19.99M | $93.54M | — | — | $221.6M | $21.76M | $2.5M | $425.1M | — | $57.87M | — | $4.21M | $62.07M | $363.03M |
| 2012-08-25 | $112.87M | $10M | $86.21M | — | — | $222.23M | $22.08M | $2.51M | $425.8M | — | $56.6M | — | $5.25M | $61.85M | $363.95M |
| 2012-05-26 | $105.12M | $22.99M | $84.19M | — | — | $228.24M | $22.65M | $1.19M | $430.72M | — | $61.65M | — | $3.2M | $64.85M | $365.87M |
| 2012-02-25 | $96.41M | $24.99M | $90.61M | — | — | $228.87M | $24.1M | $1.24M | $435.5M | — | $66.03M | — | $2.71M | $68.74M | $366.77M |
| 2011-11-26 | $109.67M | $11M | $87.92M | — | — | $227.67M | $24.8M | $1.25M | $434.85M | — | $60.88M | — | $3.05M | $63.93M | $370.91M |
| 2011-08-27 | $124.57M | $5.25M | $85.63M | — | — | $231.11M | $25.85M | $1.4M | $456.89M | — | $58.86M | — | $36.59M | $95.45M | $361.44M |
| 2011-05-28 | $139.62M | $5.25M | $87.16M | — | $5.82M | $249.87M | $26.39M | $1.34M | $476.4M | — | $67.2M | — | $36.47M | $103.67M | $372.73M |
| 2011-02-26 | $145.65M | $5.25M | $85.2M | — | $4.92M | $255.66M | $26.86M | $1.68M | $485.92M | — | $65.99M | — | $39.61M | $105.6M | $380.32M |
| 2010-11-27 | $131.43M | $15.24M | $80.26M | — | $4.57M | $242.7M | $27.21M | $1.49M | $472.16M | — | $58.74M | — | $39.62M | $98.35M | $373.81M |
| 2010-08-28 | $139.28M | $5.25M | $73.24M | — | $4.58M | $231.2M | $28.08M | $1.79M | $471.77M | — | $54.45M | — | $63.41M | $117.86M | $353.91M |
| 2010-05-29 | $130.66M | $10.25M | $73.94M | — | $4.7M | $231.22M | $29.35M | $1.72M | $473.2M | — | $57.75M | — | $62.21M | $119.96M | $353.24M |
| 2010-02-27 | $124.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-11-28 | $117.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-08-29 | $133.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-05-30 | $143.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $337.92M |
| 2008-05-31 | $80.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $305.89M |