Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $998M | $998M |
| Current Assets | $274M | $297M |
| Cash | $45M | $40M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $99M | $123M |
| Other Current | $130M | $134M |
| Non-Current Assets | $724M | $701M |
| PPE | $542M | $528M |
| Goodwill | $39M | $39M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $143M | $133M |
| Total Liab+Eq | $965M | $998M |
| Current Liab. | $147M | $170M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $1M | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $146M | $170M |
| Non-Current Liab. | $231M | $245M |
| Long-Term Debt | $100M | $118M |
| Other LT Liab. | $131M | $127M |
| Equity | $587M | $583M |
| Retained Earnings | $339M | $311M |
| Other Equity | $248M | $272M |
QuarterCharts · SEC EDGAR data · AVO · Comparing FY2026 vs FY2025
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