Complete source-backed balance-sheet history.
- Available history
- 2009-01-31 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 | $158.45M | $55M | — | — | — | $3.07B | $1.41B | $123.04M | $6.96B | $646.2M | $2.28B | — | $67.72M | $4.32B | $2.64B |
| 2026-05-02 | $166.3M | $55M | — | — | — | $3.02B | $1.42B | $124.82M | $6.9B | $713.78M | $2.3B | — | $61.02M | $4.31B | $2.58B |
| 2026-01-31 | $424.24M | $70M | $296.22M | — | — | $3.14B | $1.43B | $124.91M | $7B | $685.89M | $2.22B | — | $59.63M | $4.2B | $2.8B |
| 2025-11-01 | $204.92M | — | — | — | — | $3.37B | $1.37B | $112.83M | $7.01B | $759M | $2.54B | — | $63.4M | $4.38B | $2.63B |
| 2025-08-02 | $242.75M | — | — | — | — | $3.07B | $1.33B | $98.32M | $6.63B | $708.66M | $2.2B | — | $60.73M | $4.03B | $2.6B |
| 2025-05-03 | $454.63M | — | — | — | — | $2.94B | $1.25B | $78.54M | $5.99B | $537.52M | $1.76B | — | $57.08M | $3.56B | $2.43B |
| 2025-02-01 | $703.2M | — | $223.33M | — | — | $3.03B | $1.24B | $64.7M | $6B | $563.76M | $1.78B | — | $56.15M | $3.51B | $2.49B |
| 2024-11-02 | $177.78M | — | — | — | — | $2.95B | $1.26B | $60.13M | $5.96B | $593.22M | $1.82B | — | $65.02M | $3.63B | $2.33B |
| 2024-08-03 | $413.96M | — | — | — | — | $2.8B | $1.23B | $55.58M | $5.74B | $566.9M | $1.59B | — | $61.86M | $3.39B | $2.35B |
| 2024-05-04 | $524.6M | — | — | — | — | $2.76B | $1.2B | $56.86M | $5.63B | $463.78M | $1.57B | — | $60.96M | $3.33B | $2.3B |
| 2024-02-03 | $766.59M | — | $207.94M | — | — | $2.84B | $1.18B | $58.73M | $5.71B | $544M | $1.66B | — | $56.3M | $3.43B | $2.28B |
| 2023-10-28 | $121.81M | — | — | — | — | $2.79B | $1.12B | $56.95M | $5.6B | $597.37M | $1.84B | — | $55.91M | $3.57B | $2.03B |
| 2023-07-29 | $388.63M | — | — | — | — | $2.52B | $1.07B | $55.55M | $5.25B | $521.32M | $1.49B | — | $56.66M | $3.2B | $2.05B |
| 2023-04-29 | $636.45M | — | — | — | — | $2.69B | $1.02B | $61.31M | $5.38B | $621.27M | $1.63B | — | $56.01M | $3.36B | $2.02B |
| 2023-01-28 | $737.88M | — | $199.42M | — | — | $2.71B | $1.01B | $43.01M | $5.37B | $559.53M | $1.68B | — | $53.6M | $3.41B | $1.96B |
| 2022-10-29 | $250.63M | — | — | — | — | $2.75B | $967.04M | $18.51M | $5.33B | $647.12M | $1.7B | — | $51.64M | $3.41B | $1.92B |
| 2022-07-30 | $434.23M | — | — | — | — | $2.44B | $912.02M | $36.48M | $4.95B | $586.85M | $1.5B | — | $52.84M | $3.18B | $1.77B |
| 2022-04-30 | $654.49M | — | — | — | — | $2.53B | $909.54M | $34.43M | $5.01B | $585.5M | $1.6B | — | $57.61M | $3.27B | $1.75B |
| 2022-01-29 | $431.56M | — | $233.68M | — | — | $2.28B | $914.48M | $35.65M | $4.76B | $552.73M | $1.56B | — | $58.67M | $3.23B | $1.54B |
| 2021-10-30 | $605.05M | — | — | — | — | $2.83B | $908.67M | $31.83M | $5.29B | $747.45M | $1.62B | — | $43.66M | $3.3B | $1.99B |
| 2021-07-31 | $770.14M | — | — | — | — | $2.49B | $909.51M | $30.71M | $4.95B | $535.26M | $1.38B | — | $43.17M | $3.07B | $1.88B |
| 2021-05-01 | $947.46M | $0.00 | — | — | — | $2.56B | $960.44M | $28.35M | $5.09B | $552.84M | $1.52B | — | $40.27M | $3.24B | $1.84B |
| 2021-01-30 | $1.05B | $0.00 | $193.11M | — | — | $2.51B | $995.8M | $28.23M | $5.09B | $477.05M | $1.34B | — | $37.96M | $3.09B | $2B |
| 2020-10-31 | $560.9M | — | — | — | — | $2.25B | $1.04B | $29.99M | $4.87B | $478.5M | $1.23B | — | $35.35M | $3.02B | $1.85B |
| 2020-08-01 | $1.16B | — | — | — | — | $2.8B | $1.08B | $29.28M | $5.5B | $398.01M | $1.06B | — | $52.18M | $3.73B | $1.77B |
| 2020-05-02 | $1.04B | $110M | — | — | — | $2.73B | $1.15B | $30.48M | $5.53B | $466.04M | $1.1B | — | $36.89M | $3.78B | $1.75B |
| 2020-02-01 | $392.33M | $110M | — | — | — | $2.06B | $1.21B | $23.36M | $4.86B | $414.01M | $1.14B | — | $36.43M | $2.96B | $1.9B |
| 2019-11-02 | $208.84M | $0.00 | — | — | — | $2.1B | $1.23B | $27.68M | $4.93B | $594.99M | $1.26B | — | $34.11M | $3.08B | $1.85B |
| 2019-08-03 | $177.4M | $150M | — | — | — | $1.92B | $1.22B | $30.88M | $4.71B | $450.12M | $1.06B | — | $35.65M | $2.87B | $1.84B |
| 2019-05-04 | $326.83M | $195M | — | — | — | $2.02B | $1.21B | $23.11M | $4.77B | $407.35M | $1.05B | — | $34.4M | $2.82B | $1.94B |
| 2019-02-03 | — | — | — | — | — | — | $1.21B | — | — | — | — | — | — | — | — |
| 2019-02-02 | $409.25M | $0.00 | — | — | — | $1.91B | $1.23B | $14.58M | $3.19B | $404.02M | $823.74M | — | $28.37M | $1.37B | $1.82B |
| 2018-11-03 | $296.94M | $0.00 | — | — | — | $2.03B | $1.26B | $11.48M | $3.33B | $574.48M | $984.08M | — | $30.78M | $1.5B | $1.84B |
| 2018-08-04 | $237.11M | $149M | — | — | — | $1.83B | $1.21B | $10.63M | $3.07B | $409.85M | $758.76M | — | $29.96M | $1.26B | $1.81B |
| 2018-05-05 | $231.89M | $237.19M | — | — | — | $1.8B | $1.19B | $10.09M | $3.02B | $372.66M | $745.09M | — | $28.94M | $1.24B | $1.78B |
| 2018-02-03 | $277.45M | $120M | — | — | — | $1.69B | $1.19B | $8.66M | $2.91B | $325.76M | $642.17M | — | $24.99M | $1.13B | $1.77B |
| 2017-10-28 | $46.79M | $60M | — | — | — | $1.65B | $1.17B | — | $2.83B | $447.29M | $714.71M | — | $24.99M | $1.22B | $1.62B |
| 2017-07-29 | $92.86M | $180M | — | — | — | $1.59B | $1.1B | — | $2.7B | $313.48M | $570.28M | — | $23.74M | $1.07B | $1.64B |
| 2017-04-29 | $321.73M | $150M | — | — | — | $1.67B | $1.02B | — | $2.71B | $319.35M | $584.25M | — | $22.45M | $1.07B | $1.64B |
| 2017-01-28 | $385.01M | $30M | — | — | — | $1.54B | $1B | — | $2.55B | $259.52M | $529.34M | — | $19.63M | $1B | $1.55B |
| 2016-10-29 | $133.11M | $110M | — | — | — | $1.54B | $1B | — | $2.55B | $425.07M | $654.64M | — | $20.14M | $1.1B | $1.45B |
| 2016-07-30 | $194.08M | $110M | — | — | — | $1.38B | $919.6M | — | $2.31B | $285.24M | $492.25M | — | $17.69M | $913.85M | $1.39B |
| 2016-04-30 | $239.25M | $130M | — | — | — | $1.34B | $870.84M | — | $2.22B | $266.28M | $495.73M | — | $13.43M | $899.26M | $1.32B |
| 2016-01-30 | $345.84M | $130M | — | — | — | $1.38B | $847.6M | — | $2.23B | $196.17M | $396.23M | — | $10.49M | $788.03M | $1.44B |
| 2015-10-31 | $209.55M | $150.21M | — | — | — | $1.39B | $844.24M | — | $2.24B | $291.27M | $457.98M | — | $10.9M | $865.84M | $1.37B |
| 2015-08-01 | $325.21M | $150.21M | — | — | — | $1.32B | $791.9M | — | $2.12B | $215.72M | $370.21M | — | $10.81M | $772.12M | $1.34B |
| 2015-05-02 | $386.01M | $150.21M | — | — | — | $1.33B | $744.67M | — | $2.08B | $209.51M | $383.66M | — | $10.81M | $774.97M | $1.3B |
| 2015-01-31 | $389.15M | $150.21M | — | — | — | $1.26B | $717.16M | — | $1.98B | $190.78M | $359.59M | — | $7.44M | $735.66M | $1.25B |
| 2014-11-01 | $295.06M | $100M | — | — | — | $1.23B | $686.9M | — | $1.92B | $236.33M | $369.71M | — | $6.94M | $736.43M | $1.19B |
| 2014-08-02 | $363.06M | $100.15M | — | — | — | $1.13B | $646.89M | — | $1.78B | $163.46M | $300.14M | — | $6.44M | $653.77M | $1.13B |
| 2014-05-03 | $456.71M | — | — | — | — | $1.09B | $603.93M | — | $1.7B | $184.15M | $302.42M | — | $5.35M | $639.47M | $1.06B |
| 2014-02-01 | $419.48M | — | — | — | — | $1B | $595.74M | — | $1.6B | $148.28M | $266.81M | — | $4.47M | $599.63M | $1B |
| 2013-11-02 | $240.92M | — | — | — | — | $941.3M | $590.13M | — | $1.54B | $190.19M | $287.61M | — | $4.63M | $607.03M | $928.32M |
| 2013-08-03 | $286.21M | — | — | — | — | $846.79M | $541.56M | — | $1.39B | $130.74M | $232.75M | — | $4.11M | $531.53M | $860.46M |
| 2013-05-04 | $293.21M | — | — | — | — | $828.62M | $499.4M | — | $1.33B | $148.49M | $248.07M | — | $3.8M | $527.85M | $803.72M |
| 2013-02-02 | $320.48M | — | — | — | — | $789.32M | $483.06M | — | $1.28B | $118.89M | $221.07M | — | $2.88M | $488.31M | $786.94M |
| 2012-10-27 | $191.72M | — | — | — | — | $766.08M | $467.17M | — | $1.23B | $185.18M | $275.53M | — | — | $526.25M | $707M |
| 2012-07-28 | $197.4M | — | — | — | — | $617.71M | $421.06M | — | $1.04B | $88.88M | $169.39M | — | — | $399.08M | $639.69M |
| 2012-04-28 | $266.35M | — | — | — | — | $673.1M | $384.9M | — | $1.06B | $111.89M | $257.45M | — | — | $473.1M | $584.91M |
| 2012-01-28 | $253.74M | — | — | — | — | $580.23M | $376.99M | — | $957.22M | $86.44M | $164.86M | — | — | $372.51M | $584.7M |
| 2011-10-29 | $130.66M | — | — | — | — | $556.28M | $373.79M | — | $930.07M | $134.04M | $215.16M | — | — | $405.64M | $524.43M |
| 2011-07-30 | $142.55M | — | — | — | — | $464.27M | $351.58M | — | $815.85M | $81.38M | $155.61M | — | — | $337.82M | $478.03M |
| 2011-04-30 | $116.81M | — | — | — | — | $433.66M | $332.15M | — | $765.81M | $81.51M | $148M | — | — | $316.44M | $449.37M |
| 2011-01-29 | $111.19M | — | — | — | — | $404.39M | $326.1M | — | $730.49M | $87.09M | $163.36M | — | — | $327.96M | $402.53M |
| 2010-10-30 | $8.35M | — | — | — | — | $378.03M | $331.39M | — | $709.42M | $120.25M | $204.05M | — | — | $359.88M | $349.54M |
| 2010-07-31 | $15.92M | — | — | — | — | $297.99M | $301.33M | — | $599.33M | $61.32M | $130.15M | — | — | $271.41M | $327.91M |
| 2010-05-01 | $8.67M | — | — | — | — | $282M | $285.77M | — | $567.76M | $60.69M | $122.22M | — | — | $257.23M | $310.54M |
| 2010-01-30 | $4.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $292.61M |
| 2009-01-31 | $3.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $244.97M |