Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.95B | $2.01B |
| Current Assets | $708M | $735M |
| Cash | $51M | $45M |
| ST Investments | $0 | $0 |
| Receivables | $59M | $50M |
| Inventory | $564M | $600M |
| Other Current | $34M | $40M |
| Non-Current Assets | $1.24B | $1.27B |
| PPE | $0 | $208M |
| Goodwill | $131M | $130M |
| Intangibles | $81M | $85M |
| Investments | $0 | $0 |
| Other Non-Current | $1.03B | $851M |
| Total Liab+Eq | $1.94B | $2.01B |
| Current Liab. | $588M | $590M |
| Accounts Payable | $236M | $272M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $352M | $319M |
| Non-Current Liab. | $1.07B | $1.14B |
| Long-Term Debt | $428M | $484M |
| Other LT Liab. | $643M | $653M |
| Equity | $282M | $278M |
| Retained Earnings | $60M | $78M |
| Other Equity | $223M | $201M |
QuarterCharts · SEC EDGAR data · DBI · Comparing FY2026 vs FY2025
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
