Complete source-backed balance-sheet history.
- Available history
- 2015-08-01 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 | $87.34M | $99.48M | — | $132.21M | — | $375.74M | $41.35M | $4.28M | $506.04M | $106.96M | $250.73M | — | $618,000.00 | $304.57M | $201.47M |
| 2026-01-31 | $118.78M | $108.93M | — | $122.13M | — | $404.13M | $41.49M | $4.38M | $507.82M | $92.19M | $238.82M | — | $787,000.00 | $298.48M | $209.34M |
| 2025-11-01 | $114.49M | $129.67M | — | $141.5M | — | $435.35M | $43.06M | $4.2M | $530.74M | $119.92M | $261.6M | — | $658,000.00 | $326.66M | $204.08M |
| 2025-08-02 | $113.95M | $120.9M | — | $118.37M | — | $373.87M | $43.2M | $4.46M | $480.62M | $89.24M | $206.23M | — | $658,000.00 | $277.64M | $202.98M |
| 2025-05-03 | $108.92M | $125.31M | — | $114.41M | — | $373.28M | $44.86M | $4.5M | $484.75M | $89.16M | $206.82M | — | $607,000.00 | $284.36M | $200.39M |
| 2025-02-01 | $113.21M | $105.9M | — | $109.59M | — | $352.9M | $46.84M | $4.75M | $472.64M | $72.42M | $191.15M | — | $606,000.00 | $274.88M | $197.76M |
| 2024-11-02 | $137.15M | $116.12M | — | $119.15M | — | $392.52M | $49.2M | $4.78M | $507.12M | $114.39M | $226.55M | — | $606,000.00 | $316.62M | $190.5M |
| 2024-08-03 | $162.86M | $84.11M | — | $97.9M | — | $366.71M | $51.52M | $4.86M | $486.86M | $87.06M | $203.55M | — | $606,000.00 | $299.84M | $187.02M |
| 2024-04-27 | $196.51M | $48M | — | $114.47M | — | $385.28M | $57.64M | $4.65M | $536.96M | $99.24M | $219.85M | — | $3.11M | $328.08M | $208.89M |
| 2024-01-27 | $227.5M | $2.32M | — | $126.03M | — | $377.97M | $63.52M | $2.91M | $538.32M | $74.3M | $209.42M | — | $3.69M | $325.05M | $213.27M |
| 2023-10-28 | $256.9M | $5.44M | — | $160.72M | — | $450.29M | $71.49M | $2.83M | $624.04M | $131.44M | $270.89M | — | $3.66M | $393.3M | $230.74M |
| 2023-07-29 | $239.44M | $18.16M | — | $130.55M | — | $425.46M | $79.76M | $2.68M | $614.48M | $96.73M | $238.11M | — | $3.64M | $367.17M | $247.31M |
| 2023-04-29 | $193.58M | $50.14M | — | $151.61M | — | $455.74M | $86.56M | $4.06M | $659.97M | $124.93M | $270.09M | — | $4.19M | $406.19M | $253.78M |
| 2023-01-28 | $138.98M | $82.62M | — | $158.93M | — | $414.43M | $92.43M | $5.53M | $660.6M | $104.72M | $260.95M | — | $4.73M | $405.32M | $255.28M |
| 2022-10-29 | $113.35M | $90.04M | — | $220.16M | — | $466.57M | $99.85M | $6.56M | $744.69M | $142.44M | $297.38M | — | $4.7M | $449.92M | $294.77M |
| 2022-07-30 | $130.94M | $82.05M | — | $197.25M | — | $477.25M | $103.38M | $7.93M | $764.54M | $143.93M | $295.57M | — | $4.98M | $441.88M | $322.65M |
| 2022-04-30 | $137.72M | — | — | $213M | — | $533.82M | $104.92M | $7.95M | $863.65M | $145.6M | $316.99M | — | $8.46M | $474.14M | $389.51M |
| 2022-01-29 | $193.88M | — | — | $183.46M | — | $531.45M | $104.56M | $8.17M | $898.25M | $124.43M | $276.64M | — | $8.82M | $437.17M | $461.08M |
| 2021-10-30 | $249.68M | — | — | $184.13M | — | $572.77M | $98.98M | $5.35M | $929.42M | $129.23M | $298.23M | — | $8.58M | $450.83M | $478.6M |
| 2021-07-31 | $129.79M | — | — | $212.29M | — | $521.8M | $86.96M | $5.73M | $819.15M | $73.5M | $228.31M | — | $8.36M | $358.3M | $460.85M |
| 2021-05-01 | $124.74M | — | — | $215.63M | — | $495.42M | $80.8M | $5.03M | $833.72M | $83.1M | $264.19M | — | $12.22M | $404.34M | $429.38M |
| 2021-01-30 | $140.03M | — | — | $182.42M | — | $539.32M | $73.58M | $5.54M | $856.02M | $96.79M | $274.71M | — | $13.44M | $422.49M | $433.53M |
| 2020-10-31 | $200.35M | — | — | $156.79M | — | $597.43M | $71.28M | $34.36M | $880.22M | $129.55M | $295.06M | — | $16.28M | $451.64M | $428.59M |
| 2020-08-01 | $143.46M | — | — | $124.82M | — | $466.31M | $70.37M | $4.3M | $769.43M | $85.18M | $212.16M | — | $16.06M | $368.39M | $401.04M |
| 2020-05-02 | $96.84M | — | — | $165.08M | — | $458.47M | $64.6M | $3.07M | $781.63M | $82.89M | $203.93M | — | $12.55M | $359.05M | $422.58M |
| 2020-02-01 | $165.99M | — | — | $147.24M | — | $486.33M | $63.16M | $3.05M | $799.73M | $86.09M | $220.07M | — | $14.82M | $360.82M | $438.91M |
| 2019-11-02 | $151.78M | — | — | $148.5M | — | $485.49M | $65.37M | $3.36M | $797.33M | $112.16M | $242.89M | — | $14.13M | $388.71M | $408.61M |
| 2019-08-03 | $170.93M | — | — | $118.22M | — | $482.4M | $54.89M | $3.23M | $616.07M | $90.88M | $182.63M | — | $13M | $220.07M | $396M |
| 2019-04-27 | $143.83M | — | — | $110.1M | — | $442.6M | $52.72M | $3.22M | $591.48M | $99.73M | $189.05M | — | $10.48M | $216.35M | $375.14M |
| 2019-01-26 | $167.5M | — | — | $103.17M | — | $413.44M | $44.89M | $3.01M | $557.05M | $86.82M | $177.16M | — | $10.18M | $203.76M | $353.29M |
| 2018-10-27 | $173.34M | — | — | $106.7M | — | $398.31M | $37.63M | $3.15M | $550.79M | $105.66M | $192M | — | $9.66M | $217.29M | $333.5M |
| 2018-07-28 | $297.52M | — | — | $85.09M | — | $417.01M | $34.17M | $3.7M | $481.59M | $79.78M | $142.23M | — | $8.99M | $166.51M | $315.07M |
| 2018-04-28 | $287.26M | — | — | $82.22M | — | $386.72M | $32.37M | $3.71M | $449.87M | $74.29M | $143.69M | — | $7.78M | $163.13M | $286.74M |
| 2018-01-27 | $266.37M | — | — | $80.09M | — | $358.12M | $30.88M | $3.81M | $416.4M | $55.15M | $129.76M | — | $4.79M | $145.31M | $271.1M |
| 2017-10-28 | $131.1M | — | — | $87.58M | — | $235.51M | $29.55M | $3.2M | $298.71M | $58.52M | $158.97M | — | $7.9M | $178.22M | $78.27M |
| 2017-07-29 | $110.61M | — | — | $67.59M | — | $197.76M | $26.73M | $3.62M | $257.21M | $44.24M | $133.92M | — | $7.42M | $153.12M | $61.86M |
| 2017-04-29 | $121.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-01-28 | $137.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-10-29 | $137.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-07-30 | $101.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.95M |
| 2016-07-29 | $101.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-08-01 | $71.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.54M |