Complete source-backed balance-sheet history.
- Available history
- 2012-01-28 to 2026-08-01
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $1.98M | — | $2.67M | — | — | $424.3M | $123.79M | — | $836.1M | $71.4M | $363.36M | $43.91M | — | $672.31M | $163.79M |
| 2026-05-02 | $2.05M | — | $1.64M | — | — | $410.7M | $128.89M | — | $838M | $75.89M | $348.76M | $44.32M | — | $670.8M | $167.2M |
| 2026-01-31 | $1.66M | — | $4.39M | — | — | $337.74M | $133.33M | — | $762.58M | $44.93M | $249.03M | $44.17M | — | $574.02M | $188.56M |
| 2025-11-01 | $2.25M | — | $5.06M | — | — | $445.94M | $159.33M | — | $913.87M | $63.27M | $370.43M | $44.01M | — | $704.35M | $209.52M |
| 2025-08-02 | $1.8M | — | $2.67M | — | — | $468.31M | $161M | — | $948.85M | $90.12M | $392.83M | $43.85M | — | $739.97M | $208.89M |
| 2025-05-03 | $3.56M | — | $2.93M | — | — | $441.35M | $162.81M | — | $929.67M | $88.12M | $378.5M | $24.15M | — | $714.61M | $215.06M |
| 2025-02-01 | $2.83M | — | $2.41M | — | — | $366M | $167.84M | — | $852.1M | $64.04M | $283.96M | $24.07M | — | $616.4M | $235.7M |
| 2024-11-02 | $2.67M | — | $1.45M | — | — | $462.52M | $175.18M | — | $967.69M | $112.69M | $386.69M | $23.97M | — | $724.12M | $243.57M |
| 2024-08-03 | $2.56M | — | $2.3M | — | — | $385.32M | $181.69M | — | $901.9M | $55.25M | $315.82M | $24.03M | — | $658.87M | $243.04M |
| 2024-05-04 | $2.17M | — | $2.1M | — | — | $415.11M | $187.85M | — | $930.38M | $70.06M | $367.95M | — | — | $682.85M | $247.53M |
| 2024-02-03 | $3.14M | — | $2.12M | — | — | $380.05M | $194.45M | — | $886.21M | $56.12M | $314.65M | — | — | $621.65M | $264.56M |
| 2023-10-28 | $2.92M | — | $3.11M | — | — | $482.58M | $199.56M | — | $980.3M | $83.3M | $405.79M | — | — | $708.05M | $272.26M |
| 2023-07-29 | $2.89M | — | $2.77M | — | — | $494.69M | $197.76M | — | $996.3M | $75.44M | $417.67M | — | — | $723.59M | $272.71M |
| 2023-04-29 | $3.04M | — | $2.42M | — | — | $499.95M | $176.97M | — | $981.7M | $112.66M | $399.98M | — | — | $705.11M | $276.58M |
| 2023-01-28 | $2.39M | — | $2.05M | — | — | $425.9M | $162.59M | — | $858.96M | $61.95M | $295.82M | — | — | $565.85M | $293.11M |
| 2022-10-29 | $2.56M | — | $1.69M | — | — | $508.58M | $147.03M | — | $925.36M | $130.12M | $376.66M | — | — | $642.05M | $283.31M |
| 2022-07-30 | $6.02M | — | $1.91M | — | — | $466.17M | $137.15M | — | $856.17M | $98.85M | $327.71M | — | — | $576.32M | $279.85M |
| 2022-04-30 | $57.71M | — | $1.25M | — | — | $516.28M | $133.87M | — | $897.76M | $100.62M | $343.95M | — | — | $582.08M | $315.68M |
| 2022-01-29 | $57.02M | — | $1.94M | — | — | $467.47M | $128.3M | — | $840.58M | $58.92M | $284.41M | — | — | $526.41M | $314.17M |
| 2021-10-30 | $2.53M | — | $684,000.00 | — | — | $447.42M | $123.46M | — | $814.71M | $123.51M | $328.64M | — | — | $560.14M | $254.58M |
| 2021-07-31 | $2.62M | — | $616,000.00 | — | — | $393.96M | $109.59M | — | $757M | $114.14M | $288.17M | — | — | $524.4M | $232.61M |
| 2021-05-01 | $59.72M | — | $574,000.00 | — | — | $363.33M | $101.36M | — | $705.87M | $113.05M | $265.42M | — | — | $492.02M | $213.86M |
| 2021-01-30 | $65.53M | — | $581,000.00 | — | — | $324.65M | $99.12M | — | $660.82M | $77.44M | $227.43M | — | — | $456.16M | $204.66M |
| 2020-10-31 | $19.31M | — | $462,000.00 | — | — | $356.42M | $99.5M | — | $696.96M | $135.95M | $283.42M | — | — | $522.86M | $174.1M |
| 2020-08-01 | $12.29M | — | $551,000.00 | — | — | $326.07M | $95.4M | — | $646.78M | $128.05M | $272.82M | — | — | $504.04M | $142.74M |
| 2020-05-02 | $22.09M | — | $581,000.00 | — | — | $343.03M | $95.92M | — | $662.33M | $86.11M | $314.39M | — | — | $553.14M | $109.19M |
| 2020-02-01 | $1.69M | — | $904,000.00 | — | — | $291.64M | $98.77M | — | $616.64M | $38.16M | $264.78M | — | — | $506.37M | $110.27M |
| 2019-11-02 | $1.74M | — | $620,000.00 | — | — | $351.31M | $107.63M | — | $673.01M | $105.53M | $346.72M | — | — | $573.19M | $99.82M |
| 2019-08-03 | $1.48M | — | $239,000.00 | — | — | $302.76M | $97.98M | — | $584.46M | $64.89M | $290.47M | — | — | $495.75M | $88.71M |
| 2019-05-04 | $1.72M | — | $289,000.00 | — | — | $303.63M | $91.05M | — | $584.35M | $49.98M | $287.96M | $33.65M | — | $501.81M | $82.54M |
| 2019-02-02 | $1.55M | — | $249,000.00 | — | — | $293.57M | $92.08M | — | $388.9M | $24.95M | $240.67M | $35.63M | — | $310.24M | $78.66M |
| 2018-11-03 | $1.89M | — | $419,000.00 | — | — | $385.08M | $93.27M | — | $480.12M | $91.51M | $341.69M | $37.61M | — | $412.63M | $67.49M |
| 2018-08-04 | $2.73M | — | $388,000.00 | — | — | $346.74M | $95.85M | — | $446.18M | $74.27M | $318.86M | $39.59M | — | $391.47M | $54.71M |
| 2018-05-05 | $2.38M | — | $382,000.00 | — | — | $318.15M | $94.81M | — | $416.43M | $64.01M | $195.61M | $133.11M | — | $368.95M | $47.48M |
| 2018-02-03 | $1.77M | — | $319,000.00 | — | — | $280.76M | $94.04M | — | $379.66M | $36.79M | $155.55M | $133.34M | — | $329.86M | $49.8M |
| 2017-10-28 | $2.16M | — | $404,000.00 | — | — | $324.89M | $98.89M | — | $429.03M | $69.45M | $210.64M | $133.59M | — | $386.09M | $42.93M |
| 2017-07-29 | $1.82M | — | $441,000.00 | — | — | $312.31M | $103.85M | — | $421.72M | $60.76M | $219.92M | $133.83M | — | $388.98M | $32.74M |
| 2017-04-29 | $2.27M | — | $382,000.00 | — | — | $304.82M | $94.94M | — | $405.63M | $74.18M | $211M | $134.44M | — | $380.13M | $25.5M |
| 2017-01-28 | $1.91M | — | $411,000.00 | — | — | $255.92M | $83.11M | — | $346.25M | $31.55M | $147.22M | $134.7M | — | $316.25M | $30M |
| 2016-10-29 | $2.69M | — | $469,000.00 | — | — | $311.93M | $83.45M | — | $402.85M | $71.41M | $216.44M | $134.95M | — | $384.28M | $18.56M |
| 2016-07-30 | $2.58M | — | $309,000.00 | — | — | $275.45M | $82.4M | — | $365.84M | $70.53M | $191.49M | $135.01M | — | $358.7M | $7.14M |
| 2016-04-30 | $2.4M | — | $446,000.00 | — | — | $260.67M | $70.01M | — | $338.79M | $58.61M | $176.2M | $135.26M | — | $341.14M | -$2.35M |
| 2016-01-30 | $2.11M | — | $469,000.00 | — | — | $232.71M | $62.43M | $1.35M | $301.33M | $46.7M | $127.92M | $155.02M | — | $303.39M | -$2.06M |
| 2015-10-31 | $1.94M | — | $393,000.00 | — | — | $264.52M | $69.16M | $1.51M | $343.42M | $61.91M | $172.68M | $157.05M | — | $357.46M | -$14.03M |
| 2015-08-01 | $583,000.00 | — | $419,000.00 | — | — | $246.7M | $69.1M | $1.44M | $325.93M | $60.21M | $165.32M | $157.38M | — | $350.09M | -$24.17M |
| 2015-05-02 | $2.01M | — | $554,000.00 | — | — | $232.63M | $61.02M | $1.53M | $305.85M | $54M | $154.79M | $157.71M | — | $338.7M | -$32.85M |
| 2015-01-31 | $1.75M | — | $425,000.00 | — | — | $203.67M | $54.32M | $1.61M | $270.72M | $28.5M | $117.23M | $158.05M | — | $302.06M | -$31.33M |
| 2014-11-01 | $1.74M | — | — | — | — | $251.21M | $49.85M | $2.37M | $315.67M | $62.11M | $167.94M | $156.44M | — | $350.68M | -$35.02M |
| 2014-08-02 | $1.65M | — | — | — | — | $229.21M | $47.92M | $2.53M | $292.33M | $49.69M | $153.07M | $156.9M | — | $336.79M | -$44.46M |
| 2014-05-03 | $1.75M | — | — | — | — | $218.03M | $38.89M | $2.68M | $272.73M | $51.03M | $142.89M | $210.33M | — | $324.88M | -$52.14M |
| 2014-02-01 | $1.35M | — | $413,000.00 | — | — | $176.32M | $31.49M | $2.83M | $224.23M | $27.66M | $93.1M | $231.13M | — | $345.33M | -$121.1M |
| 2013-11-02 | $1.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-08-03 | $1.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-05-04 | $414,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-02-02 | $36.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$41.84M |
| 2012-01-28 | $243,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.33M |