Complete source-backed balance-sheet history.
- Available history
- 2011-01-29 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 | $762,000.00 | — | $18.53M | $70.81M | — | $96.88M | $7.58M | $3.85M | $219.79M | $26.47M | $55.57M | — | $385,000.00 | — | $48.16M |
| 2026-01-31 | $498,000.00 | — | $30.48M | $66.24M | — | $100.99M | $7.94M | $3.79M | $225.04M | $25.92M | $67.92M | — | $385,000.00 | — | $50.1M |
| 2025-11-01 | $1.06M | — | $37.55M | $75.85M | — | $118.19M | $8.48M | $3.98M | $246M | $28.22M | $66.18M | — | $385,000.00 | — | $53.39M |
| 2025-08-02 | $777,000.00 | — | $29.41M | $76.71M | — | $112.07M | $8.42M | $4.04M | $238.97M | $35.88M | $69.74M | — | $462,000.00 | — | $49.3M |
| 2025-05-03 | $2.59M | — | $23.01M | $62.26M | — | $95.46M | $8.1M | $4.22M | $217.96M | $27.41M | $60.74M | — | $462,000.00 | — | $37.17M |
| 2025-02-01 | $607,000.00 | — | $32.93M | $59.15M | — | $96.58M | $7.38M | $4.11M | $222.74M | $35.09M | $73.55M | — | $463,000.00 | — | $41.76M |
| 2024-11-02 | $892,000.00 | — | $29.45M | $63.78M | — | $100.49M | $6.78M | $2.84M | $254.7M | $27.02M | $57.7M | — | $463,000.00 | — | $57.1M |
| 2024-08-03 | $711,000.00 | — | $35.05M | $66.34M | — | $108.67M | $6.3M | $2.29M | $253.62M | $36.74M | $67.51M | — | — | — | $52.44M |
| 2024-05-04 | $739,000.00 | — | $22.25M | $56.67M | — | $86.61M | $6.87M | $2.18M | $223.08M | $22.48M | $51.98M | — | — | — | $51.66M |
| 2024-02-03 | $357,000.00 | — | $20.67M | $58.78M | — | $84.8M | $6.97M | $2.25M | $225.15M | $31.68M | $61.43M | — | — | — | $47.15M |
| 2023-10-28 | $1.22M | — | $28.33M | $69.56M | — | $104.19M | $7.65M | $2.38M | $245.29M | $30.45M | $63.48M | — | — | — | $51.41M |
| 2023-07-29 | $869,000.00 | — | $20.86M | $85.08M | — | $117.96M | $8.35M | $2.6M | $262.39M | $39.17M | $69.21M | — | — | — | $50.1M |
| 2023-04-29 | $422,000.00 | — | $17.37M | $80.04M | — | $102.03M | $9.41M | $1.98M | $284.09M | $45.98M | $89.81M | $105.94M | $850,000.00 | — | $20.3M |
| 2023-02-03 | — | — | — | — | — | — | — | — | — | — | — | $43.95M | — | — | — |
| 2023-01-28 | $1.08M | — | $20.73M | $90.01M | — | $115.34M | $10.48M | $2.58M | $303.35M | $49.4M | $93.11M | $111.58M | $869,000.00 | — | $20.26M |
| 2022-10-29 | $1.16M | — | $30.08M | $116.44M | — | $151.68M | $13.29M | $3.5M | $349.28M | $68.18M | $114.12M | $123.02M | $613,000.00 | — | $30.72M |
| 2022-07-30 | $1.07M | — | $27.47M | $129.47M | — | $162.19M | $15.59M | $3.22M | $369.22M | $80.31M | $124.2M | $114.62M | $613,000.00 | — | $35.45M |
| 2022-04-30 | $1.26M | — | $25.14M | $83.35M | — | $114.39M | $16.24M | $3.48M | $329.32M | $42.58M | $90.38M | $97.33M | $626,000.00 | — | $49.39M |
| 2022-01-29 | $1.06M | — | $29.95M | $78.56M | — | $115.37M | $17.12M | $4.25M | $337.23M | $46.72M | $91.52M | $91.49M | $627,000.00 | — | $55.78M |
| 2021-10-30 | $1.61M | — | $32.28M | $82.04M | — | $121.27M | $18.14M | $4.16M | $348.9M | $46.68M | $94.93M | $94.63M | $1.2M | — | $57.71M |
| 2021-07-31 | $1.52M | — | $31.16M | $74.34M | — | $112.63M | $17.69M | $3.75M | $331.19M | $50.79M | $94.11M | $86.13M | $1.2M | — | $54.9M |
| 2021-05-01 | $1.37M | — | $26.83M | $71.75M | — | $105.86M | $16.79M | $3.96M | $325.82M | $42.34M | $85.83M | $85.97M | $1.2M | — | $54.96M |
| 2021-01-30 | $3.78M | — | $31.88M | $68.23M | — | $110.58M | $17.74M | $4.17M | $332.94M | $40.22M | $82.22M | — | $1.2M | — | $66.21M |
| 2020-10-31 | $704,000.00 | — | $32.86M | $88.55M | — | $126.53M | $18.23M | $4.89M | $354.45M | $43.5M | $85.88M | — | $864,000.00 | — | $73.15M |
| 2020-08-01 | $782,000.00 | — | $18.59M | $92.12M | — | $114.98M | $18.82M | $5.11M | $336.71M | $58.45M | $99.99M | $74.96M | $416,000.00 | — | $68.37M |
| 2020-05-02 | $26.65M | — | $16.52M | $67.34M | — | $114.58M | $19.9M | $5.39M | $330.81M | $31.65M | $77.7M | $87.4M | $187,000.00 | — | $82.9M |
| 2020-02-01 | $466,000.00 | — | $40.66M | $66.39M | — | $114.24M | $25.27M | $5.08M | $362.3M | $43.08M | $90.28M | $51.43M | $2.35M | — | $130.78M |
| 2019-11-02 | $838,000.00 | — | $32.25M | $57.75M | — | $98.68M | $22.91M | $2.99M | $324.92M | $29.06M | $66.33M | $46.22M | $58.27M | — | $78.56M |
| 2019-08-03 | $715,000.00 | — | $28.59M | $59.75M | — | $95.45M | $23.14M | $3.01M | $325.18M | $34.08M | $67.06M | $50.86M | $58.27M | — | $71.96M |
| 2019-05-04 | $1.02M | — | $15.77M | $50.31M | — | $74.03M | $23.83M | $3.13M | $299.41M | $21.61M | $54.12M | $44.28M | $58.27M | — | $91.03M |
| 2019-02-02 | $209,000.00 | — | $38.04M | $71.63M | — | $119.52M | $29.32M | $3.94M | $297.03M | $40.26M | $79.22M | $45.09M | $59.05M | — | $99.25M |
| 2018-11-03 | $1.05M | — | $32.32M | $61.52M | — | $101.26M | $28.16M | $3.04M | $250.92M | $27.05M | $45.79M | $61.48M | $58.27M | — | $73.02M |
| 2018-08-04 | $5.32M | — | $23M | $61.62M | — | $96.66M | $29.27M | $2.24M | $246.78M | $30.57M | $43.85M | — | $58.27M | — | $65.9M |
| 2018-05-05 | $5.23M | — | $12.76M | $49.36M | — | $74.87M | $29.97M | $2.36M | $225.96M | $20.15M | $41.44M | $49.6M | $58.27M | — | $69.33M |
| 2018-02-03 | $5.37M | — | $20.76M | $48.92M | — | $81.57M | $31.61M | $2.44M | $234.53M | $22.56M | $45.18M | $48.68M | $58.27M | — | $99.87M |
| 2017-10-28 | $5.72M | — | $31.28M | $51.38M | — | $92.42M | $38.8M | $2.82M | $252.72M | $15.72M | $41.28M | $66.62M | $137.83M | — | $61,000.00 |
| 2017-07-29 | $3.8M | — | $18.94M | $41.84M | — | $71.57M | $40.49M | $2.54M | $233.44M | $24.55M | $40.04M | — | $137.83M | — | -$32.89M |
| 2017-04-29 | $15.39M | — | $20.29M | $32.21M | — | $70.76M | $42.02M | $2.52M | $234.28M | $25.02M | $38.43M | — | $137.83M | — | -$23.04M |
| 2017-01-28 | $20.98M | — | $10.34M | $38.53M | — | $74.61M | $42.95M | $2.79M | $239.48M | $37.02M | $50.44M | — | $137.83M | — | -$13.98M |
| 2016-10-29 | $20.71M | — | $16.61M | $34.42M | — | $80.47M | $46.1M | — | $396.34M | $23.79M | $39.75M | — | $140.84M | — | $148.22M |
| 2016-07-30 | $21.35M | — | $21.04M | $34.68M | — | $88.02M | $43.87M | — | $402.33M | $33.3M | $50.38M | — | $140.85M | — | $141.62M |
| 2016-04-30 | $21.56M | — | $17.15M | $23.37M | — | $72.95M | $39.84M | — | $380.25M | $20.96M | $37.21M | — | $140.85M | — | $143.36M |
| 2016-01-30 | $6.23M | — | $9.4M | $36.58M | — | $60.23M | $37.77M | $3.49M | $363.57M | $28.72M | $71.65M | — | $140.84M | — | $78.5M |
| 2015-10-31 | $124,000.00 | — | $18.87M | $43.9M | — | $73.14M | $36.3M | — | $375.51M | $30.15M | $61.6M | — | $148M | — | $76.17M |
| 2015-08-01 | $88,000.00 | — | $22.68M | $45.57M | — | $79.45M | $35.19M | — | $383.83M | $38.06M | $48.44M | — | $168.96M | — | $70.37M |
| 2015-05-02 | $71,000.00 | — | $17.4M | $41.21M | — | $68.53M | $32.7M | — | $369.14M | $24.83M | $54.61M | — | $146.15M | — | $75.42M |
| 2015-01-31 | $112,000.00 | — | $33.8M | $37.42M | — | $81.14M | $28.35M | — | $378.65M | $29.12M | $64.49M | — | $146.06M | — | $71.97M |
| 2014-11-01 | $34,000.00 | — | $38.09M | $52.73M | — | $98.14M | $25.42M | — | $404.24M | $28.14M | $41.86M | — | $168.92M | — | $60.66M |
| 2014-08-02 | $62,000.00 | — | $38.3M | $58.63M | — | $105.37M | $19.91M | — | $414.36M | $38.35M | $51.76M | — | $169.39M | — | $46.26M |
| 2014-05-03 | $21.79M | — | $13.54M | $31.85M | — | $78.96M | $14.05M | — | $388.59M | $16.27M | $27.76M | — | $169.02M | — | $35.33M |
| 2014-02-01 | $21.48M | — | $40.2M | $33.96M | — | $103.73M | $13.62M | — | $414.34M | $23.85M | $38.33M | — | $169.02M | — | $33.55M |
| 2013-11-02 | $304,000.00 | — | $123.11M | $92.55M | — | $228.69M | $24.26M | — | $470.25M | $63.6M | $386.82M | $391.07M | — | — | -$181.2M |
| 2013-08-03 | $325,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-05-04 | $260,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-02-02 | $317,000.00 | — | $33.93M | $18.89M | — | $199.79M | $6.99M | — | $442.12M | $18.48M | $190.05M | $471.22M | — | — | -$561.27M |
| 2012-10-27 | $2.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-01-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$743.02M |
| 2012-01-26 | $1.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$595.22M |