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 | $12.51M | — | $17.3M | $73.02M | $6.5M | $111.47M | $44.8M | $4.34M | $219.24M | $9.19M | $44.99M | — | $2,000.00 | $92.19M | $127.05M |
| 2026-01-31 | $18.51M | — | $17.3M | $75.95M | $6.03M | $119.72M | $46.36M | $4.46M | $234.01M | $16.24M | $50.45M | — | $2,000.00 | $102.37M | $131.64M |
| 2025-11-01 | $10.73M | — | $18.97M | $82.94M | $7.3M | $122.34M | $47.88M | $4.57M | $243.68M | $14.68M | $48.62M | — | $47,000.00 | $115.62M | $128.06M |
| 2025-08-02 | $15.18M | — | $16.98M | $96.69M | $9.46M | $140.45M | $49.36M | $8.63M | $266.18M | $21.13M | $57.72M | — | $47,000.00 | $125.69M | $140.49M |
| 2025-05-03 | $11.28M | — | $14.59M | $99.15M | $8.83M | $135.55M | $51.19M | $8.79M | $267.94M | $23.22M | $59.5M | — | $46,000.00 | $121.91M | $146.03M |
| 2025-02-01 | $28.63M | — | $13.8M | $91.43M | $8.07M | $164.87M | $52.56M | $9.05M | $306.69M | $17.2M | $57.99M | — | $47,000.00 | $127.74M | $178.96M |
| 2024-11-02 | $13.71M | — | $24.26M | $131.31M | $11.55M | $184.79M | $54.36M | $9.89M | $358.98M | $19.93M | $59.77M | — | $46,000.00 | $133.78M | $225.2M |
| 2024-08-03 | $44.15M | — | $25.13M | $133.05M | $14.7M | $223.46M | $55.98M | $9.94M | $379.21M | $37.95M | $78.33M | — | $44,000.00 | $136.68M | $242.53M |
| 2024-05-04 | $55.2M | — | $17.87M | $125.18M | $16.32M | $218.43M | $53.14M | $5.9M | $368.69M | $21.73M | $63M | — | $42,000.00 | $122.77M | $245.92M |
| 2024-02-03 | $77.3M | — | $17.11M | $118.28M | $12.8M | $225.96M | $54.26M | $6.16M | $380.79M | $14.16M | $58.26M | — | $44,000.00 | $120.86M | $259.93M |
| 2023-10-28 | $52.27M | — | $25.6M | $129.14M | $13.03M | $221.41M | $55.91M | $5.79M | $382.83M | $12.3M | $56.97M | — | $71,000.00 | $120.95M | $261.88M |
| 2023-07-29 | $48.52M | — | $23.94M | $139.3M | $14.63M | $228.57M | $56.13M | $2.4M | $391.5M | $21.61M | $68.18M | — | $82,000.00 | $134.98M | $256.52M |
| 2023-04-29 | $25.34M | — | $20.24M | $142.74M | $15.11M | $207.6M | $57.79M | $3.12M | $379.93M | $16.54M | $60.99M | — | $81,000.00 | $132.94M | $246.99M |
| 2023-01-28 | $46.6M | — | $22.11M | $142.28M | $14.28M | $226.56M | $58.67M | $3.85M | $404.5M | $20.35M | $67.66M | — | $90,000.00 | $142.41M | $251.38M |
| 2022-10-29 | $25.24M | — | $25.12M | $178.33M | $14.82M | $247.62M | $60.39M | $4.43M | $461.34M | $31.13M | $78.39M | — | $85,000.00 | $158.59M | $279.6M |
| 2022-07-30 | $38.32M | — | $25.59M | $179.56M | $16.91M | $265.5M | $60.31M | $4.75M | $483.22M | $43.72M | $101.41M | — | $157,000.00 | $185.58M | $274.15M |
| 2022-04-30 | $63.99M | — | $20.12M | $161.79M | $17.46M | $266.81M | $60.03M | $5.34M | $503.7M | $39.33M | $81.81M | — | $168,000.00 | $163.49M | $309.11M |
| 2022-01-29 | $88.44M | $0.00 | $20.68M | $144.88M | $15.93M | $279.32M | $59.94M | $6.08M | $517.55M | $30.49M | $78.08M | — | $195,000.00 | $159.13M | $327.44M |
| 2021-10-30 | $74.78M | $476,000.00 | $29.99M | $148.27M | $14.8M | $277.32M | $61.79M | $5.96M | $520.74M | $32.69M | $78.54M | — | $138,000.00 | $162.59M | $327.45M |
| 2021-07-31 | $75.75M | $727,000.00 | $29.9M | $148.05M | $15.63M | $276.34M | $62.35M | $6.44M | $525.06M | $30.25M | $83.82M | — | $71,000.00 | $171.87M | $322.82M |
| 2021-05-01 | $51.37M | $1.29M | $21.95M | $150.34M | $18.48M | $252.2M | $62.39M | $6.53M | $501.24M | $23.16M | $70.23M | — | $83,000.00 | $158.54M | $312.4M |
| 2021-01-30 | $64.18M | $1.3M | $27.54M | $141.42M | $17.88M | $259.68M | $63.95M | $6.34M | $513.79M | $27.09M | $77.43M | — | $109,000.00 | $169.07M | $314.91M |
| 2020-10-31 | $75.77M | $1.07M | $36.03M | $141.59M | $13.86M | $271.85M | $66.38M | $6.39M | $541.17M | $27.14M | $79.2M | — | $154,000.00 | $207.2M | $304.83M |
| 2020-08-01 | $75.57M | $818,000.00 | $28.31M | $136.22M | $14.74M | $260.98M | $67.98M | $6.25M | $542.08M | $26.99M | $82.24M | — | $1.25M | $218.66M | $293.77M |
| 2020-05-02 | $82.29M | $499,000.00 | $20.56M | $132.86M | $14.61M | $261.72M | $69.67M | $6.27M | $551.4M | $23.74M | $69.18M | — | $89,000.00 | $236.97M | $275.57M |
| 2020-02-01 | $49.92M | $8.98M | $24.29M | $123.61M | $10.96M | $218.79M | $73.03M | $5.33M | $535.06M | $20.24M | $87.41M | — | $62,000.00 | $201.24M | $303.77M |
| 2019-11-02 | $26M | $9.41M | $26.96M | $133.96M | $11.31M | $211.34M | $75.56M | $3.83M | $532.03M | $24.75M | $93.89M | — | — | $209.65M | $292.05M |
| 2019-08-03 | $46.84M | $8.99M | $28.18M | $130.72M | $10.48M | $226.21M | $77.48M | $2.59M | $553.32M | $30.09M | $105.01M | — | — | $227.32M | $294.35M |
| 2019-05-04 | $99.8M | $13.85M | $16.66M | $90.09M | $8M | $231.25M | $76.61M | $1.03M | $464.42M | $15.08M | $55.75M | — | — | $174.65M | $289.77M |
| 2019-02-02 | $113.49M | $19.38M | $15.6M | $91.58M | $11.6M | $252.47M | $77.95M | $1.27M | $362.15M | $14.6M | $43.56M | — | — | $67.45M | $294.7M |
| 2018-11-03 | $62.31M | $46.03M | $23.51M | $96.28M | $10.62M | $244.06M | $79.94M | $1.08M | $353.01M | $14.65M | $39.26M | — | — | $63.13M | $289.88M |
| 2018-08-04 | $81.08M | $52.74M | $25.61M | $86.28M | $11.3M | $259.71M | $82.92M | $862,000.00 | $359.35M | $14.37M | $42.44M | — | — | $67.2M | $292.15M |
| 2018-05-05 | $61.4M | $59.89M | $17.52M | $86.19M | $10.9M | $240.48M | $86.41M | $1.18M | $344.5M | $13.37M | $34.31M | — | — | $59.8M | $284.7M |
| 2018-02-03 | $68.75M | $54.15M | $15.57M | $87.84M | $11.33M | $242.02M | $86.46M | $1.28M | $350.67M | $13.5M | $40.27M | — | — | $65.39M | $285.28M |
| 2017-10-28 | $71.27M | $21.73M | $27.38M | $100.12M | $10.95M | $235.04M | $89.23M | $1.55M | $354.41M | $21M | $50.15M | — | — | $76.47M | $277.94M |
| 2017-07-29 | $66.36M | $18.44M | $19.63M | $104.11M | $11.33M | $225.44M | $96.95M | $1.88M | $353.42M | $17.22M | $46.68M | — | — | $73.29M | $280.13M |
| 2017-04-29 | $74.4M | $9.49M | $22.69M | $105.42M | $11.58M | $229.3M | $100.57M | $2.22M | $362.28M | $25.71M | $55.8M | — | — | $83.04M | $279.24M |
| 2017-01-28 | $86.38M | $30.15M | $23.31M | $102.28M | $10.24M | $255.58M | $101.58M | $2.82M | $373.51M | $32.62M | $62.51M | — | — | $89.72M | $283.79M |
| 2016-10-29 | $52.86M | $30.09M | $37.77M | $95.75M | $12.17M | $231.05M | $114.27M | $2.41M | $357.9M | $18.49M | $49.3M | — | — | $77.19M | $280.71M |
| 2016-07-30 | $55.46M | $30.05M | $29.23M | $96.55M | $12.22M | $225.51M | $114.79M | $2.43M | $353.63M | $17.28M | $45.4M | — | — | $75.12M | $278.51M |
| 2016-04-30 | $51.81M | $30.01M | $27.69M | $113.41M | $11.95M | $237.64M | $114.9M | $2.06M | $365.75M | $26.38M | $54.04M | — | — | $83.48M | $282.26M |
| 2016-01-30 | $97.68M | $0.00 | $31.29M | $113.59M | $10.29M | $253.64M | $113.71M | $1.96M | $380.68M | $24.61M | $66.55M | — | $28.87M | $95.42M | $285.26M |
| 2015-10-31 | $61.8M | — | $37.97M | $118.18M | $10.68M | $245.58M | $117.19M | $1.17M | $363.95M | $21.01M | $55.67M | — | $29.1M | $91.42M | $272.53M |
| 2015-08-01 | $76.04M | — | $33.86M | $103.92M | $10.62M | $241.12M | $115.01M | $1.05M | $357.18M | $28.73M | $54.39M | — | $29.06M | $89.61M | $267.57M |
| 2015-05-02 | $96.58M | — | $26.24M | $101.79M | $9.38M | $253.12M | $112.53M | $627,000.00 | $366.27M | $31.48M | $59.06M | — | $27.4M | $92.18M | $274.09M |
| 2015-01-31 | $112.29M | — | $31.37M | $98.4M | $9.1M | $267.7M | $109M | $584,000.00 | $377.28M | $32.91M | $63.05M | — | $24.47M | $92.81M | $284.47M |
| 2014-11-01 | $90.33M | — | $38.14M | $106.26M | $9.3M | $262.04M | $103.57M | $614,000.00 | $366.22M | $28.51M | $62.84M | — | $24.01M | $90.17M | $276.05M |
| 2014-08-02 | $79.09M | — | $28.68M | $112.02M | $9.49M | $247.44M | $93.18M | $847,000.00 | $341.46M | $19.63M | $52.32M | — | $14.63M | $70.79M | $270.67M |
| 2014-05-03 | $81.52M | — | $18.56M | $126.56M | $9.42M | $250.04M | $88.43M | $879,000.00 | $339.35M | $23.69M | $60.32M | — | $12.65M | $77.23M | $262.12M |
| 2014-02-01 | $59.22M | — | $29.17M | $136.92M | $9.95M | $248.36M | $84.94M | $1.09M | $334.38M | $27.75M | $54.85M | $0.00 | $19.75M | $79.24M | $255.15M |
| 2013-11-02 | $13.71M | — | $42.92M | $150.51M | $9.96M | $231.12M | $81.97M | $1.29M | $314.37M | $27.6M | $59.81M | — | $12.25M | $78.6M | $235.77M |
| 2013-08-03 | $9.33M | — | $35.49M | $142.86M | $9.71M | $209.77M | $82.35M | $1.44M | $293.55M | $26.22M | $56.66M | — | $11.3M | $74.08M | $219.47M |
| 2013-05-04 | $8.23M | — | $26.76M | $138.95M | $9.21M | $195.01M | $79.65M | $1.63M | $276.29M | $17.77M | $51.48M | $5.07M | $10.13M | $72.74M | $203.55M |
| 2013-02-02 | $9.6M | — | $34.81M | $131.56M | $11.02M | $198.34M | $77.21M | $1.77M | $277.32M | $14.85M | $52.7M | $15.1M | $9.25M | $83.06M | $194.26M |
| 2012-10-27 | $4.47M | — | $46.87M | $135.31M | $9.76M | $205.19M | $76.94M | $1.84M | $283.97M | $36.68M | $66.83M | $35.37M | $8.41M | $114.91M | $169.07M |
| 2012-07-28 | $7.61M | — | $49.28M | $117.9M | $8.18M | $191.36M | $70.22M | $1.67M | $263.25M | $45.02M | $74.01M | $25.39M | $8.47M | $112.1M | $151.15M |
| 2012-04-28 | $6.02M | — | $36.11M | $98.23M | $8.45M | $157.01M | $61.54M | $766,000.00 | $219.31M | $31.2M | $63.32M | $7.41M | $7.62M | $82.5M | $136.81M |
| 2012-01-28 | $4.92M | — | $38.1M | $106.97M | $8.34M | $166.34M | $52.31M | $862,000.00 | $219.51M | $27.28M | $60.11M | $25.18M | $6.1M | $95.51M | $124.01M |
| 2011-10-29 | $8.34M | — | $38.59M | $111.1M | — | $177M | $47.31M | $967,000.00 | $225.28M | $18.95M | $46.02M | $65.66M | $5.41M | $121.82M | $103.45M |
| 2011-07-30 | $788,000.00 | — | $44.72M | $118.11M | — | $180.6M | $45.05M | $1.08M | $226.73M | $30.92M | $56.31M | $71.68M | $4.87M | $136.74M | $89.99M |
| 2011-04-30 | $4.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-31 | $13.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-29 | $13.95M | — | $34.3M | $96.72M | $6.75M | $160.47M | $42.98M | $2.59M | $206.04M | $30.01M | $68.55M | $67.02M | $2.94M | $141.72M | $64.32M |
| 2010-10-30 | $5.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $7.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-30 | $6.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $77.89M |
| 2009-01-31 | $776,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.95M |