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 | $66.92M | — | — | $153.19M | — | $306.58M | $70.47M | $12.26M | $618.74M | $56.21M | $157.46M | — | $7.41M | $312.87M | $305.87M |
| 2026-01-31 | $127.86M | — | $5.47M | $147M | — | $335.98M | $72.81M | $12.39M | $644.17M | $49.15M | $167.53M | — | $7.05M | $319.89M | $324.29M |
| 2025-11-01 | $80.14M | — | — | $180.73M | — | $315.03M | $74.07M | $12.09M | $633.11M | $72.54M | $172.79M | — | $7.09M | $334.57M | $298.54M |
| 2025-08-02 | $78.8M | — | — | $157.72M | — | $300.76M | $77.76M | $12.09M | $623.39M | $69.18M | $171.01M | — | $6.83M | $330.95M | $292.44M |
| 2025-05-03 | $62.52M | — | — | $149.86M | — | $281.19M | $79.7M | $12.1M | $599.1M | $48.98M | $146.88M | — | $6.35M | $300.62M | $298.48M |
| 2025-02-01 | $112.67M | — | $6.28M | $146.65M | — | $322.39M | $80.18M | $11.56M | $634.88M | $49.39M | $155.51M | — | $6.58M | $305.9M | $328.98M |
| 2024-11-02 | $48.54M | — | — | $187.23M | — | $318.38M | $84.78M | $11.94M | $645.97M | $72.54M | $170.11M | — | $6.79M | $328.89M | $317.09M |
| 2024-08-03 | $65.77M | — | — | $158.75M | — | $326.78M | $87.57M | $11.95M | $669.53M | $75.02M | $180.76M | — | $7.3M | $349.72M | $319.8M |
| 2024-05-04 | $74.86M | — | — | $146.82M | — | $321.03M | $89.83M | $12.5M | $656.62M | $62.3M | $157.32M | — | $6.93M | $319.29M | $337.34M |
| 2024-02-03 | $88.88M | — | $6.53M | $128.83M | — | $326.59M | $90.51M | $12.16M | $664.23M | $38.89M | $144.09M | — | $7.05M | $311.02M | $353.21M |
| 2023-10-28 | $48.97M | — | — | $175.88M | — | $346.04M | $92.93M | $11.32M | $743.03M | $74.34M | $181.78M | — | $5.55M | $363.56M | $379.46M |
| 2023-07-29 | $57.85M | — | — | $156.65M | — | $335.07M | $94.19M | $11.58M | $745.83M | $69.77M | $169.78M | — | $6.19M | $360.41M | $385.42M |
| 2023-04-29 | $66.66M | — | — | $147.87M | — | $336.62M | $94.42M | $12.01M | $741.5M | $59.55M | $161.09M | — | $6.06M | $349.66M | $391.84M |
| 2023-01-28 | $81.5M | — | $7.84M | $134.82M | — | $340.18M | $93.75M | $12.53M | $747.9M | $40.38M | $145.81M | — | $5.93M | $340.58M | $407.33M |
| 2022-10-29 | $49.34M | — | — | $177.21M | — | $353.31M | $91.59M | $11.6M | $749.81M | $69.08M | $175.55M | — | $4.77M | $369.14M | $380.67M |
| 2022-07-30 | $59.14M | — | — | $151.07M | — | $355.51M | $91.2M | $11.43M | $760.61M | $72.92M | $181.25M | — | $5M | $382.32M | $378.3M |
| 2022-04-30 | $62.5M | — | — | $141.88M | — | $348.79M | $90.31M | $11.63M | $768.11M | $65.11M | $178.3M | — | $4.97M | $391.22M | $376.9M |
| 2022-01-29 | $117.22M | — | $7.96M | $128.73M | — | $447.65M | $91.45M | $11.81M | $862.01M | $55.64M | $184.44M | — | $4.95M | $393.69M | $468.32M |
| 2021-10-30 | $75.55M | — | — | $175.11M | — | $546.93M | $91.96M | $11.8M | $978.19M | $84.61M | $217.64M | — | $8.28M | $446.45M | $531.74M |
| 2021-07-31 | $74.21M | — | — | $149.37M | — | $597.84M | $92.92M | $11.44M | $1.03B | $80.17M | $205.15M | — | $8.25M | $436.45M | $594.3M |
| 2021-07-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $594.3M |
| 2021-05-01 | $81.5M | — | — | $136.5M | — | $566.85M | $96M | $11.69M | $1.02B | $75.61M | $193.25M | — | $4.22M | $436.02M | $581.78M |
| 2021-01-30 | $73.62M | — | $9.75M | $134.35M | — | $535.28M | $98.35M | $10.16M | $998.36M | $69.75M | $195.45M | — | $4.19M | $445.77M | $552.6M |
| 2020-10-31 | $84.94M | — | — | $160.96M | — | $505.68M | $101.82M | $9.8M | $974.15M | $84.07M | $215.93M | — | $3.88M | $474.97M | $499.19M |
| 2020-08-01 | $133.91M | — | — | $126.7M | — | $461.2M | $106.15M | $9.34M | $936.9M | $75.32M | $203.6M | — | $3.86M | $466.87M | $470.03M |
| 2020-05-02 | $63.73M | — | — | $136.35M | — | $375.6M | $109.57M | $8.57M | $861.43M | $49.5M | $156.88M | — | $3.79M | $430.28M | $431.15M |
| 2020-02-01 | $52.43M | — | $10.81M | $135.1M | — | $412.59M | $113.05M | $8.87M | $914.26M | $47.79M | $159.71M | — | $3.75M | $448.17M | $466.09M |
| 2020-01-30 | $73.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-11-02 | $31.93M | — | — | $183.38M | — | $389.58M | $115.17M | $8.77M | $895.03M | $73.42M | $177.33M | — | $3.46M | $468.19M | $426.84M |
| 2019-08-03 | $63.85M | — | — | $151.08M | — | $373.13M | $116.22M | $8.37M | $882.26M | $82.86M | $181.13M | — | $3.47M | $478.05M | $404.21M |
| 2019-05-04 | $60.62M | — | — | $135.96M | — | $328.64M | $116.83M | $8.44M | $834.74M | $54.45M | $143.97M | — | $3.44M | $440.78M | $393.96M |
| 2019-02-03 | — | — | — | — | — | — | — | $5.09M | — | — | — | — | — | — | — |
| 2019-02-02 | $52.42M | — | $10.81M | $129.27M | — | $327.18M | $120.5M | $7.18M | $534.19M | $35.29M | $93.11M | — | $3.55M | $133.73M | $400.46M |
| 2018-11-03 | $29.64M | — | — | $186.94M | — | $348.19M | $123.07M | $7.2M | $556.72M | $90.06M | $147M | — | $3.32M | $187.95M | $368.77M |
| 2018-08-04 | $41.41M | — | — | $149.66M | — | $319.29M | $125.14M | $6.82M | $530.47M | $79.37M | $132.38M | — | $4.78M | $175.43M | $355.04M |
| 2018-05-05 | $29.06M | — | — | $128.24M | — | $278.59M | $126.05M | $6.99M | $491.7M | $45.98M | $95.23M | — | $4.77M | $139.22M | $352.49M |
| 2018-02-03 | $24.04M | — | $9.74M | $125.83M | — | $279.16M | $128.85M | $7.71M | $499.51M | $37.86M | $99.25M | — | $5.07M | $143.6M | $355.92M |
| 2017-10-28 | $10.66M | — | — | $156.99M | — | $272.89M | $130.9M | $7.45M | $496.27M | $61.68M | $124.84M | — | $4.98M | $169.69M | $326.58M |
| 2017-07-29 | $17.29M | — | — | $141.78M | — | $244.22M | $131.93M | $7.02M | $468.87M | $60.65M | $108.45M | — | $5.11M | $154.36M | $314.51M |
| 2017-04-29 | $22.32M | — | — | $122.41M | — | $226.06M | $132.58M | $8.16M | $447.44M | $53.39M | $95.8M | — | $4.89M | $141.87M | $305.57M |
| 2017-01-28 | $20.25M | — | $7.67M | $106.92M | — | $211.36M | $129.65M | $8.02M | $426.68M | $25.53M | $73.6M | — | $4.97M | $119.63M | $307.05M |
| 2016-10-29 | $18M | — | — | $150.62M | — | $228.26M | $135.33M | $8.09M | $453.03M | $58.09M | $116.04M | — | $4.84M | $163.6M | $289.43M |
| 2016-07-30 | $19.6M | — | — | $131.82M | — | $212.73M | $136.51M | $7.91M | $432.56M | $60.04M | $103.78M | — | $4.82M | $152.31M | $280.25M |
| 2016-04-30 | $16.89M | — | — | $112.97M | $12.28M | $200.61M | $138.16M | $8.55M | $422.15M | $44.92M | $84.12M | — | $4.8M | $132.85M | $289.3M |
| 2016-01-30 | $43.16M | — | $7.61M | $98.3M | $12.2M | $198.9M | $137.23M | $7.92M | $414.7M | $21.92M | $69.14M | — | $4.82M | $117.74M | $296.96M |
| 2015-10-31 | $4.78M | — | — | $133.57M | $12.99M | $220.68M | $143.86M | $10M | $441.07M | $47.23M | $89.17M | — | $4.7M | $141.54M | $299.53M |
| 2015-08-01 | $22.17M | — | — | $122.14M | $13.19M | $239.99M | $141.99M | $8.97M | $457.36M | $46.72M | $98.67M | — | $4.52M | $152.24M | $305.12M |
| 2015-05-02 | $11.81M | — | — | $104.09M | $11.12M | $288M | $140.32M | $9.29M | $505.55M | $39.53M | $86.15M | — | $5.67M | $141.12M | $364.43M |
| 2015-01-31 | $20.86M | — | $7.78M | $93.85M | $11.65M | $272.8M | $135.64M | $8.62M | $493.71M | $32.09M | $81.45M | — | $4.44M | $134.18M | $359.52M |
| 2014-11-01 | $13.79M | — | — | $133.41M | $12.45M | $276.02M | $140.36M | $7.6M | $499.57M | $61.39M | $107.82M | — | $2.67M | $155.37M | $344.2M |
| 2014-08-02 | $22.04M | — | — | $119.92M | $12.37M | $269.24M | $138.97M | $7.52M | $496.06M | $66.64M | $113.02M | — | $3.98M | $163.45M | $332.61M |
| 2014-05-03 | $21.08M | — | — | $97.61M | $9.87M | $232.88M | $131.58M | $6.76M | $454.46M | $42.99M | $80.43M | — | $4.02M | $130.32M | $324.14M |
| 2014-02-01 | $19.63M | — | $5.3M | $87.18M | $10.02M | $229.85M | $127.34M | $4.05M | $443.4M | $18.34M | $61.37M | $1.93M | $4.07M | $107.75M | $335.65M |
| 2014-01-31 | $19.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $335.65M |
| 2013-11-02 | $5.32M | — | — | $126.69M | $10.86M | $250.03M | $129.29M | $3.72M | $465.78M | $49.08M | $87.88M | — | — | $140.58M | $325.19M |
| 2013-08-03 | $19.1M | — | — | $113.25M | $11.47M | $240.17M | $124.57M | $4.43M | $450.96M | $53.6M | $89.56M | — | — | $141.55M | $309.42M |
| 2013-05-04 | $14.66M | — | — | $90.87M | $9.46M | $212.54M | $117.83M | $4.98M | $416.98M | $36.21M | $65.49M | — | — | $115.74M | $301.24M |
| 2013-02-02 | $17.58M | — | $6.02M | $77.6M | $9.19M | $203.31M | $115.47M | $5.25M | $409.1M | $16.05M | $57.2M | $2.27M | $6.01M | $105.68M | $303.42M |
| 2012-10-27 | $10.58M | — | — | $109.79M | $9.56M | $234.42M | $116.55M | $5.41M | $438.14M | $47.33M | $88.41M | $2.23M | — | $137.78M | $300.36M |
| 2012-07-28 | $12.61M | — | — | $99.7M | $9.91M | $222.45M | $111.41M | $5.35M | $418.15M | $57.63M | $89.67M | $1.54M | — | $135.71M | $282.44M |
| 2012-04-28 | $7.96M | $163.24M | — | $70.44M | $8.3M | $263.8M | $96.28M | $541,000.00 | $378.93M | $36.51M | $62.4M | — | $2.06M | $98.51M | $280.42M |
| 2012-01-28 | $14.78M | $158.02M | $2.94M | $65.04M | $7.91M | $253.5M | $89.48M | $6.02M | $362.16M | $21.74M | $55.58M | — | $1.98M | $89.88M | $272.28M |
| 2011-10-29 | $13.88M | $123.18M | — | $93.84M | $8.24M | $250.45M | $87.6M | $493,000.00 | $357.81M | $40.3M | $71.64M | — | $1.94M | $106.09M | $251.71M |
| 2011-07-30 | $14.16M | $117.74M | — | $84.39M | $7.67M | $238.88M | $83.71M | $605,000.00 | $343.37M | $50.66M | $73.48M | — | $1.9M | $106.88M | $236.49M |
| 2011-04-30 | $13.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $231.33M |
| 2011-01-29 | $11.36M | $117.44M | — | $56.3M | $7.21M | $200.86M | $78.25M | $899,000.00 | $301.63M | $16.37M | $45.46M | — | $1.81M | $74.9M | $226.74M |
| 2010-10-30 | $8.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $208.51M |
| 2010-07-31 | $6.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $194.42M |
| 2010-01-30 | $1.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $192.68M |
| 2009-01-31 | $33.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $177.95M |