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 | $116.1M | $13.25M | $6.72M | $417.18M | $17.68M | $570.92M | $177.86M | $11.1M | $1.16B | $65.29M | $141.95M | — | $1.03M | $485.68M | $673.4M |
| 2026-01-31 | $117.09M | $13.64M | $6.37M | $439.64M | $19.4M | $596.14M | $185.61M | $11.47M | $1.2B | $79.17M | $158.43M | — | $1.29M | $512.08M | $689.67M |
| 2025-11-01 | $94.37M | $13.29M | $7.09M | $435.3M | $22.99M | $573.04M | $187.78M | $11.84M | $1.17B | $65.85M | $141.33M | — | $962,000.00 | $489.36M | $683.18M |
| 2025-08-02 | $78.72M | $13.2M | $8.46M | $449.01M | $24.69M | $574.07M | $181.32M | $11.95M | $1.17B | $68.66M | $156.46M | — | $873,000.00 | $494.56M | $670.69M |
| 2025-05-03 | $78.48M | $14.48M | $8.75M | $428.42M | $18.51M | $548.63M | $178.42M | $12.31M | $1.14B | $66.59M | $149.65M | — | $781,000.00 | $486.58M | $653.58M |
| 2025-02-01 | $108.68M | $14.43M | $9.02M | $385.61M | $18.41M | $536.14M | $172.81M | $12.65M | $1.12B | $52.03M | $130.43M | — | $848,000.00 | $475.14M | $649M |
| 2024-11-02 | $77.24M | $13.87M | $8.68M | $406.6M | $20.66M | $527.04M | $174.17M | $13.2M | $1.12B | $57.28M | $135.77M | — | $4.24M | $488.77M | $635.66M |
| 2024-08-03 | $71.63M | $12.83M | $5.52M | $425.46M | $21.65M | $537.1M | $170.72M | $12.92M | $1.12B | $73.92M | $159.99M | — | $4.21M | $496.53M | $618.5M |
| 2024-05-04 | $56.92M | $12.56M | $5.87M | $411.62M | $17.99M | $504.95M | $172.18M | $13.34M | $1.09B | $71.23M | $149.2M | — | $4.12M | $494.78M | $597.8M |
| 2024-02-03 | $99M | $12.25M | $2.59M | $346.44M | $21.06M | $481.34M | $168.61M | $13.6M | $1.04B | $58.27M | $127.88M | — | $426,000.00 | $458.64M | $583.39M |
| 2023-10-28 | $59.9M | $11.23M | $3.11M | $368.34M | $19.47M | $462.04M | $164.98M | $14M | $1.02B | $42.94M | $121.43M | — | $398,000.00 | $453.57M | $569.91M |
| 2023-07-29 | $34.56M | $12.22M | $3.96M | $409.34M | $25.28M | $485.36M | $159.19M | $14.43M | $1.04B | $77.43M | $154.76M | — | $369,000.00 | $487.69M | $555.52M |
| 2023-04-29 | $32.59M | $11.54M | $3.08M | $389.51M | $16.84M | $453.55M | $150.49M | $15.21M | $976.63M | $55.85M | $135.24M | — | $202,000.00 | $438.95M | $537.68M |
| 2023-01-28 | $51.37M | $11.6M | $3.05M | $390.39M | $13.31M | $469.72M | $141.44M | $15.39M | $989.78M | $78.85M | $157.29M | — | $170,000.00 | $464.21M | $525.57M |
| 2022-10-29 | $37.17M | $10.35M | $7.76M | $392.29M | $16.87M | $464.43M | $136.53M | $15.61M | $966.34M | $88.33M | $163.76M | — | $326,000.00 | $460.75M | $505.59M |
| 2022-07-30 | $51.62M | $10.99M | $10.68M | $385.51M | $18.13M | $476.93M | $124.79M | $14.87M | $914.52M | $113.83M | $189.24M | — | $311,000.00 | $430.88M | $483.63M |
| 2022-04-30 | $86.18M | $10.97M | $14.44M | $345.02M | $14.59M | $471.2M | $110.03M | $13.95M | $861.73M | $116.84M | $199.37M | — | $336,000.00 | $406.02M | $455.71M |
| 2022-01-29 | $117.44M | $14.96M | $14.16M | $285.21M | $10.26M | $442.03M | $88.53M | $14.06M | $812.26M | $69.09M | $153.71M | — | $334,000.00 | $359.73M | $452.53M |
| 2021-10-30 | $173.36M | $17.83M | $10.02M | $282.01M | $12.44M | $495.67M | $71.96M | $14.22M | $786.51M | $65.59M | $161.84M | — | $2.83M | $353.96M | $432.55M |
| 2021-07-31 | $146.51M | $17.43M | $7.87M | $308.14M | $13.13M | $493.08M | $65.87M | $12.5M | $784.06M | $96.49M | $194.39M | — | $2.76M | $394.14M | $389.91M |
| 2021-05-01 | $174.64M | $0.00 | $7.48M | $268.63M | $11.9M | $462.65M | $62.04M | $12.87M | $750.09M | $102.41M | $200.31M | — | $2.68M | $399.81M | $350.28M |
| 2021-01-30 | $106.53M | $0.00 | $7.1M | $233.27M | $8.41M | $355.31M | $62.33M | $13.84M | $642.75M | $57.72M | $130.9M | — | $3.04M | $332.57M | $310.18M |
| 2020-10-31 | $46.74M | $0.00 | $8.44M | $274.26M | $10.73M | $340.17M | $63.43M | $11.8M | $623.34M | $50.9M | $125.23M | — | $964,000.00 | $320.13M | $303.22M |
| 2020-08-01 | $76.89M | $0.00 | $6.84M | $298.86M | $13.42M | $396M | $65.04M | $10.59M | $689.52M | $129.64M | $195.88M | — | $991,000.00 | $400.53M | $288.99M |
| 2020-05-02 | $13.08M | — | $6.32M | $303.99M | $14.19M | $337.57M | $64.93M | $9.45M | $629.55M | $90.04M | $151.64M | — | $915,000.00 | $350.09M | $279.46M |
| 2020-02-01 | $61.9M | — | $2.72M | $259.5M | $5.53M | $329.65M | $67.78M | $8.11M | $628.37M | $60.67M | $122.51M | — | $1.05M | $331.01M | $297.36M |
| 2019-11-02 | $33.71M | — | $2.47M | $298M | $10.87M | $345.05M | $69.15M | $3.69M | $647.71M | $66.09M | $130.62M | — | $984,000.00 | $346.96M | $300.75M |
| 2019-08-03 | $37.46M | — | $2.41M | $336.92M | $10.89M | $387.68M | $70.86M | $4.28M | $693.37M | $108.41M | $175.37M | — | $1.1M | $389.81M | $303.56M |
| 2019-05-04 | $21.62M | — | $2M | $289.36M | $9.77M | $322.74M | $72.31M | $760,000.00 | $628.62M | $56.49M | $121.19M | — | $24,000.00 | $337.12M | $291.5M |
| 2019-02-02 | $67.02M | — | $1.22M | $257.54M | $11.53M | $337.31M | $70.61M | $459,000.00 | $418M | $48.72M | $70.78M | — | $67,000.00 | $113.57M | $304.43M |
| 2018-11-03 | $39.7M | — | $2.32M | $300.51M | $11.76M | $354.29M | $74.47M | $389,000.00 | $438.02M | $56.27M | $84.36M | — | $806,000.00 | $129.27M | $308.75M |
| 2018-08-04 | $38.41M | — | $3.92M | $336.91M | $12.09M | $391.32M | $77.25M | $343,000.00 | $477.31M | $90.93M | $116.59M | — | $750,000.00 | $163.54M | $313.76M |
| 2018-05-05 | $35.35M | — | $3.2M | $295.92M | $13.18M | $347.64M | $81.64M | $408,000.00 | $437.92M | $62.59M | $86.83M | — | $1.1M | $136.41M | $301.51M |
| 2018-02-03 | $48.25M | — | $6.27M | $260.5M | $5.56M | $320.59M | $86.28M | $536,000.00 | $415.58M | $41.74M | $56.78M | — | $966,000.00 | $108.28M | $307.3M |
| 2017-10-28 | $21.05M | — | $7.37M | $302.94M | $6.88M | $338.23M | $93.04M | $663,000.00 | $442.71M | $59.36M | $81.29M | — | $884,000.00 | $133.13M | $309.57M |
| 2017-07-29 | $18.53M | — | $2.8M | $357.47M | $7.03M | $385.83M | $96.05M | $869,000.00 | $492.81M | $93.83M | $114.2M | — | $686,000.00 | $192.61M | $300.2M |
| 2017-04-29 | $25.26M | — | $1.88M | $309.6M | $6.71M | $343.45M | $97.32M | $812,000.00 | $451.36M | $70.57M | $92.43M | — | $888,000.00 | $144.75M | $306.61M |
| 2017-01-29 | $62.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-01-28 | $62.94M | — | $4.42M | $279.65M | $4.74M | $351.75M | $96.22M | $911,000.00 | $458.48M | $67.81M | $86.3M | — | $829,000.00 | $139.6M | $318.88M |
| 2016-10-29 | $33.51M | — | $3.54M | $314.93M | $5.63M | $357.6M | $102.93M | $970,000.00 | $469.67M | $69.99M | $88.92M | — | $767,000.00 | $141.65M | $328.02M |
| 2016-07-30 | $41.55M | — | $3.19M | $351.22M | $7.99M | $406.63M | $103.36M | $1.05M | $518.09M | $116.99M | $136.75M | — | $811,000.00 | $189.62M | $328.46M |
| 2016-04-30 | $66M | — | $1.66M | $303.01M | $7.55M | $379.63M | $102.64M | $617,000.00 | $490.96M | $69.12M | $89.81M | — | $715,000.00 | $143.09M | $347.87M |
| 2016-02-02 | $68.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-01-30 | $68.81M | — | $2.13M | $292.88M | $5.19M | $370.08M | $103.39M | $472,000.00 | $481.09M | $72.09M | $87.93M | — | $550,000.00 | $141.29M | $339.8M |
| 2015-10-31 | $49.04M | — | $2.67M | $318.88M | $5.61M | $377.43M | $106.37M | $348,000.00 | $489.8M | $75.01M | $93.14M | — | $424,000.00 | $145.27M | $344.54M |
| 2015-08-01 | $39.5M | — | $2.45M | $349.04M | $9.09M | $401.24M | $105.82M | $381,000.00 | $514.44M | $95.93M | $116.67M | — | $370,000.00 | $168.91M | $345.53M |
| 2015-05-02 | $69.75M | — | $2.44M | $295.25M | $12.92M | $381.37M | $103.11M | $366,000.00 | $490.63M | $76.38M | $97.57M | — | $212,000.00 | $149.37M | $341.26M |
| 2015-01-31 | $61.38M | — | $2.93M | $287.88M | $5.99M | $359.13M | $101.29M | $366,000.00 | $465.02M | $68M | $83.12M | — | $382,000.00 | $133.82M | $331.2M |
| 2014-11-01 | $29.09M | — | $2.95M | $317.87M | $4.74M | $355.44M | $101.36M | $384,000.00 | $465.28M | $70.83M | $88M | — | $250,000.00 | $136.56M | $328.71M |
| 2014-08-02 | $32.69M | — | $3.81M | $337.65M | $12.88M | $387.87M | $100.65M | $432,000.00 | $496.11M | $105.72M | $125.12M | — | $202,000.00 | $170.97M | $325.15M |
| 2014-05-03 | $41.25M | — | $2.85M | $289.64M | $11.4M | $346.18M | $93.52M | $683,000.00 | $445.67M | $54.23M | $76.32M | — | $223,000.00 | $119.99M | $325.68M |
| 2014-02-01 | $48.25M | — | $4.34M | $284.8M | $3.92M | $342.52M | $90.19M | $717,000.00 | $436.85M | $62.67M | $77.66M | — | $434,000.00 | $119.98M | $316.87M |
| 2013-11-02 | $33.56M | — | $3.25M | $299.12M | $4.86M | $342.58M | $89.91M | $675,000.00 | $435.55M | $60.53M | $79.76M | — | $359,000.00 | $118.63M | $316.91M |
| 2013-08-03 | $37.79M | — | $2.46M | $321.06M | $6.66M | $370.46M | $84.77M | $582,000.00 | $457.67M | $94.73M | $114.72M | — | $482,000.00 | $151.21M | $306.46M |
| 2013-05-04 | $34.12M | — | $2.53M | $276.36M | $10.01M | $325.98M | $80.15M | $855,000.00 | $408.34M | $53.04M | $73.17M | — | $485,000.00 | $107.43M | $300.91M |
| 2013-02-02 | $45.76M | — | $2.15M | $272.28M | $4.92M | $328.02M | $77.36M | $811,000.00 | $407.2M | $65.03M | $82.02M | — | $494,000.00 | $114.83M | $292.37M |
| 2012-10-27 | $67.13M | — | $3.17M | $277.42M | $4.68M | $355.66M | $76.91M | $880,000.00 | $433.6M | $66.33M | $91.15M | — | $402,000.00 | $120.97M | $312.63M |
| 2012-07-28 | $52.9M | — | $1.68M | $294.39M | $5.57M | $357.51M | $75.67M | $859,000.00 | $434.04M | $86.25M | $102.68M | — | $292,000.00 | $132.11M | $301.93M |
| 2012-04-28 | $92.29M | — | $4.2M | $243.26M | $4.04M | $346.35M | $72.17M | $1.01M | $419.53M | $68.65M | $92.43M | — | $212,000.00 | $122.32M | $297.21M |
| 2012-01-28 | $70.6M | — | $2.62M | $237.66M | $2.89M | $316.26M | $69.23M | $1.07M | $386.56M | $61.24M | $75.76M | — | $141,000.00 | $102.88M | $283.68M |
| 2011-10-29 | $52,997.00 | — | $3,029.00 | $245,131.00 | $3,664.00 | $307,651.00 | $67,899.00 | $1,252.00 | $376,802.00 | $54,088.00 | $70,810.00 | — | $892.00 | $96,394.00 | $280,408.00 |
| 2011-07-30 | $44.1M | — | $2.89M | $258.07M | $5.89M | $314.26M | $66.66M | $1.18M | $382.09M | $76.29M | $90.3M | — | $816,000.00 | $114.26M | $267.83M |
| 2011-04-30 | $69.05M | — | $1.21M | $218.26M | $3.51M | $295.83M | $64.32M | $1.45M | $361.6M | $54.92M | $75.06M | — | $1.37M | $97.48M | $264.13M |
| 2011-01-30 | $60,193.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-29 | $60.19M | — | $1.55M | $212.93M | $2.41M | $281.35M | $62.39M | $1.4M | $345.15M | $55.22M | $70.68M | — | $1.26M | $90.8M | $254.34M |
| 2011-01-28 | $60.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-30 | $43.31M | — | $2.6M | $228.23M | $2.98M | $280.65M | $62.61M | $1.29M | $344.54M | $58.67M | $77.52M | — | $1.58M | $96.18M | $248.36M |
| 2010-07-31 | $40.56M | — | $1.68M | $238.15M | $3.4M | $287.14M | $61.5M | $1.21M | $349.84M | $79.02M | $94.36M | — | $1.37M | $111.85M | $238M |
| 2010-01-30 | $44.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $221.83M |
| 2009-01-31 | $24.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $204.64M |