Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $9.92B | $8.77B |
| Current Assets | $2.77B | $2.63B |
| Cash | $1.23B | $995M |
| ST Investments | $0 | $0 |
| Receivables | $105M | $88M |
| Inventory | $1.31B | $1.25B |
| Other Current | $122M | $295M |
| Non-Current Assets | $7.15B | $6.14B |
| PPE | $3.16B | $2.37B |
| Goodwill | $47M | $47M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $3.94B | $3.72B |
| Total Liab+Eq | $1.81B | $1.37B |
| Current Liab. | $2.25B | $2.27B |
| Accounts Payable | $1.02B | $1.04B |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $1.23B | $1.23B |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $2.03B | $1.70B |
| Other LT Liab. | $0 | $0 |
| Equity | $1.81B | $1.37B |
| Retained Earnings | $2.10B | $1.49B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · BURL · Comparing FY2026 vs FY2025
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
