Complete source-backed balance-sheet history.
- Available history
- 2010-01-28 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 | $52.33M | $9.86M | — | $80.16M | — | $161.92M | $32.09M | $1.76M | $347.15M | $42.35M | $139.75M | — | $75,000.00 | $260.23M | $86.92M |
| 2026-05-02 | $31.24M | $9.88M | — | $70.7M | — | $126.01M | $32.52M | $1.54M | $317.13M | $28.43M | $112.53M | — | $87,000.00 | $239.36M | $77.77M |
| 2026-01-31 | $46.31M | $0.00 | — | $61.69M | — | $125.19M | $33.5M | $1.7M | $310.76M | $21.72M | $100.12M | — | $99,000.00 | $225.62M | $85.14M |
| 2025-11-01 | $39.04M | $0.00 | — | $80.66M | — | $135.13M | $34.37M | $1.97M | $317.07M | $37.22M | $114.43M | — | $112,000.00 | $235.46M | $81.62M |
| 2025-08-02 | $50.68M | $0.00 | — | $81.23M | — | $150.57M | $35.84M | $1.78M | $345.53M | $41.7M | $132.69M | — | $124,000.00 | $263.03M | $82.5M |
| 2025-05-03 | $27.23M | $9.97M | — | $75.57M | — | $126.99M | $37.88M | $1.92M | $334.15M | $31.78M | $116.51M | — | $137,000.00 | $255.04M | $79.12M |
| 2025-02-01 | $21.06M | $25.65M | — | $69.18M | $1.65M | $130.96M | $40.14M | $1.56M | $342.46M | $11.12M | $99.38M | — | $149,000.00 | $241.59M | $100.87M |
| 2024-11-02 | $26.41M | $25.32M | — | $92.48M | — | $162.13M | $42.6M | $1.42M | $387.27M | $32.58M | $120.31M | — | $192,000.00 | $272.96M | $114.31M |
| 2024-08-03 | $36.75M | $39.95M | — | $95.01M | — | $194.42M | $44.61M | $1.45M | $429.2M | $42.96M | $143.03M | — | $235,000.00 | $302.42M | $126.77M |
| 2024-05-04 | $19.88M | $48.14M | — | $78.54M | — | $163.43M | $45.44M | $1.52M | $410.01M | $22.01M | $113.42M | — | $278,000.00 | $284.01M | $126M |
| 2024-02-03 | $47.03M | $48.02M | — | $63.16M | $783,000.00 | $176.06M | $48.06M | $1.6M | $429.55M | $14.51M | $104.56M | — | $321,000.00 | $284.68M | $144.87M |
| 2023-10-28 | $44.43M | $49.52M | — | $82.75M | — | $195.64M | $49.22M | $1.69M | $475.97M | $27.03M | $119.26M | — | $391,000.00 | $311.12M | $164.85M |
| 2023-07-29 | $54.58M | $49.7M | — | $91.25M | — | $215.66M | $48.35M | $1.76M | $503.29M | $44.76M | $140.75M | — | $447,000.00 | $338.37M | $164.92M |
| 2023-04-29 | $43.69M | $49.7M | — | $77.18M | — | $192.87M | $49.44M | $1.77M | $473.18M | $24.73M | $115.75M | — | $487,000.00 | $307.66M | $165.52M |
| 2023-01-28 | $73.53M | $39.75M | — | $62.12M | $639,000.00 | $202.4M | $50.64M | $1.38M | $475.75M | $15.96M | $108.3M | — | $349,000.00 | $298.95M | $176.8M |
| 2022-10-29 | $75.79M | $29.99M | — | $81.59M | — | $214.75M | $51.28M | $1.49M | $500.44M | $30.23M | $124.7M | — | $455,000.00 | $324.91M | $175.53M |
| 2022-07-30 | $85.51M | $30.87M | — | $89.3M | — | $234.09M | $49.18M | $1.58M | $517.49M | $47.94M | $147.64M | — | $518,000.00 | $345.92M | $171.57M |
| 2022-04-30 | $59.95M | $51M | — | $74.11M | — | $208.04M | $46.61M | $1.25M | $485.66M | $27.19M | $122.19M | — | $872,000.00 | $317.72M | $167.94M |
| 2022-01-29 | $42.2M | $97.03M | — | $65.65M | $757,000.00 | $227.98M | $47.53M | $1.36M | $504.82M | $28.14M | $136.17M | — | $978,000.00 | $330.11M | $174.71M |
| 2021-10-30 | $59.39M | $96.24M | — | $86.69M | — | $260.88M | $49.39M | $1.52M | $550.24M | $46.38M | $152.16M | — | $1.11M | $357.6M | $192.64M |
| 2021-07-31 | $81.89M | $66.64M | — | $86.85M | — | $256.04M | $51.17M | $1.42M | $535.16M | $59.05M | $166.53M | — | $1.39M | $363.93M | $171.23M |
| 2021-05-01 | $81.02M | $76.63M | — | $65.34M | — | $237.28M | $54.14M | $1.23M | $526.52M | $35.86M | $146.77M | — | $1.53M | $351.92M | $174.6M |
| 2021-01-30 | $76.18M | $64.96M | — | $55.7M | $805,000.00 | $211.73M | $52.64M | $1.27M | $507.46M | $24.98M | $134.19M | — | $1.35M | $346.83M | $160.62M |
| 2020-10-31 | $99.31M | $25.99M | — | $65.94M | — | $208.19M | $54.76M | $9.15M | $508.54M | $36.25M | $142.44M | — | $838,000.00 | $357.33M | $151.21M |
| 2020-08-01 | $132.96M | $15.94M | — | $68.07M | — | $234.2M | $56.81M | $8.46M | $544.47M | $48.71M | $172.94M | — | $944,000.00 | $395.9M | $148.57M |
| 2020-05-02 | $65.13M | $45.98M | — | $67.65M | — | $194.28M | $61.94M | $7.42M | $516.19M | $24.84M | $143.52M | — | $558,000.00 | $373.2M | $142.99M |
| 2020-02-01 | $70.14M | $69.78M | — | $56.9M | $630,000.00 | $208.86M | $66.18M | $7.95M | $546.64M | $20.56M | $145.27M | — | $718,000.00 | $386.74M | $159.9M |
| 2019-11-02 | $67.6M | $62.48M | — | $70.34M | — | $215.97M | $70.57M | $2.52M | $544.83M | $37.46M | $127.46M | — | $942,000.00 | $363.29M | $181.54M |
| 2019-08-03 | $62.39M | $62.41M | — | $72.64M | — | $214.04M | $68.01M | $2.19M | $540.29M | $39.48M | $130.79M | — | $1.18M | $365.85M | $174.44M |
| 2019-05-04 | $33.86M | $75.95M | — | $58.96M | — | $180.36M | $70.61M | $2.18M | $497.29M | $23.48M | $109.25M | — | $1.42M | $332.76M | $164.53M |
| 2019-02-02 | $68.16M | $75.92M | — | $55.81M | $916,000.00 | $217.14M | $73.84M | $2.19M | $293.17M | $24.21M | $97.26M | — | $1.76M | $129.84M | $163.33M |
| 2018-11-03 | $24.75M | $95.77M | — | $71.49M | — | $210.35M | $78.68M | $3.67M | $292.69M | $34.35M | $75.58M | — | $2M | $109.2M | $183.5M |
| 2018-08-04 | $45.64M | $78.59M | — | $74.82M | — | $219.29M | $78.91M | $3.39M | $301.58M | $42.79M | $92.76M | — | $2.24M | $126.24M | $175.35M |
| 2018-05-05 | $41.19M | $63.8M | — | $56.84M | — | $176.05M | $80.54M | $3.28M | $259.87M | $19.5M | $62.78M | — | $2.48M | $96.11M | $163.76M |
| 2018-02-03 | $53.2M | $82.75M | — | $53.22M | $767,000.00 | $203.05M | $83.32M | $3.74M | $290.11M | $21.62M | $95.63M | — | $2.72M | $129.69M | $160.43M |
| 2017-10-28 | $38.91M | $82.96M | — | $62.24M | — | $197.52M | $87.58M | $7.81M | $292.9M | $27.33M | $79.44M | — | — | $113.77M | $179.13M |
| 2017-07-29 | $43.57M | $66.06M | — | $75.03M | — | $200.88M | $89.13M | $6.84M | $296.86M | $41.73M | $94.16M | — | — | $127.24M | $169.62M |
| 2017-04-29 | $43.57M | $52.83M | — | $55.44M | — | $174.33M | $87.82M | $6.21M | $268.36M | $22.84M | $64.53M | — | — | $98.89M | $169.47M |
| 2017-01-28 | $78.99M | $54.92M | — | $47.77M | $840,000.00 | $195.22M | $89.22M | $6.07M | $290.51M | $17.58M | $65.4M | — | $0.00 | $101.29M | $189.22M |
| 2016-10-29 | $43.38M | $61.92M | — | $65.02M | — | $186.15M | $93.21M | $5.41M | $284.77M | $26.61M | $67.4M | — | — | $104.5M | $180.27M |
| 2016-07-30 | $56.47M | $39.93M | — | $76.82M | — | $193.28M | $97.42M | $5.26M | $295.97M | $41.41M | $83.94M | — | — | $122.7M | $173.27M |
| 2016-04-30 | $43.47M | $44.91M | — | $59.72M | — | $170.1M | $98.84M | $1.03M | $269.97M | $21.54M | $58.12M | — | — | $98.76M | $171.22M |
| 2016-01-30 | $51.02M | $49.93M | — | $51.36M | $627,000.00 | $166.78M | $99.03M | $4.95M | $270.75M | $16.02M | $55.81M | — | — | $97.54M | $173.21M |
| 2015-10-31 | $46.34M | $29.95M | — | $70.11M | — | $166.14M | $102.55M | $3.7M | $272.39M | $24.77M | $59.5M | — | — | $102.69M | $169.7M |
| 2015-08-01 | $51.73M | $24.99M | — | $79.92M | — | $181.25M | $101.21M | $3.09M | $285.55M | $39.08M | $75.54M | — | — | $119.63M | $165.92M |
| 2015-05-02 | $44.18M | $34.97M | — | $61.7M | — | $158.47M | $101.34M | $2.8M | $262.61M | $24.86M | $55.97M | — | — | $98.78M | $163.83M |
| 2015-01-31 | $49.79M | $34.96M | — | $51.51M | $291,000.00 | $153.28M | $101.34M | $2.93M | $257.55M | $23.11M | $55.3M | — | — | $98.87M | $158.69M |
| 2014-11-01 | $31.36M | $29.97M | — | $62.2M | — | $142.04M | $105.61M | $5.01M | $252.65M | $27.95M | $57.52M | — | — | $101.99M | $150.66M |
| 2014-08-02 | $32.41M | $24.96M | — | $70.39M | — | $150.18M | $105.94M | $4.99M | $261.11M | $38.06M | $72.05M | — | — | $116.4M | $144.71M |
| 2014-05-03 | $27.4M | $24.97M | — | $52.85M | — | $126.46M | $105.15M | $4.72M | $236.32M | $21.77M | $48.35M | — | — | $94.1M | $142.23M |
| 2014-02-01 | $25.41M | $34.94M | — | $46.27M | $765,000.00 | $126.94M | $100.94M | $4.53M | $232.41M | $19.65M | $46.23M | — | — | $91.48M | $140.92M |
| 2013-11-02 | $20.66M | $29.93M | — | $56.38M | — | $126.27M | $102.41M | $3.42M | $232.1M | $26.96M | $52.74M | — | — | $97.34M | $134.76M |
| 2013-08-03 | $20.88M | $29.94M | — | $63.4M | — | $137.36M | $94.57M | $3.8M | $235.73M | $34.83M | $65.95M | — | — | $109.76M | $125.97M |
| 2013-05-04 | $18.62M | $29.94M | — | $49.67M | — | $118.69M | $87.32M | $3.66M | $209.67M | $20.17M | $46.86M | — | — | $89.16M | $120.51M |
| 2013-02-02 | $17.31M | $39.87M | — | $46.6M | $500,000.00 | $121.1M | $80.93M | $3.36M | $205.38M | $18.26M | $47.21M | — | — | $88.09M | $117.3M |
| 2012-10-27 | $24.88M | $24.89M | — | $49.87M | — | $118.19M | $74.87M | $3.9M | $196.96M | $25.31M | $50.14M | — | — | $90.28M | $106.68M |
| 2012-07-28 | $21.5M | $26.17M | $9.52M | $54.69M | — | $122.57M | $70.86M | $3.79M | $197.22M | $31.97M | $62.56M | — | — | $101M | $96.21M |
| 2012-04-28 | $21.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-01-28 | $25.09M | — | $6.61M | $36.53M | $267,000.00 | $73.84M | $64.08M | $2.9M | $140.82M | $16.83M | $46.17M | — | — | $80.4M | $60.42M |
| 2011-10-29 | $15.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-07-30 | $30.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-29 | $29.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $62.09M |
| 2010-01-28 | $25.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $59.9M |