Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.61B | $2.48B |
| Current Assets | $1.47B | $1.34B |
| Cash | $407M | $181M |
| ST Investments | $0 | $0 |
| Receivables | $537M | $625M |
| Inventory | $460M | $478M |
| Other Current | $65M | $51M |
| Non-Current Assets | $1.14B | $1.15B |
| PPE | $78M | $69M |
| Goodwill | $0 | $0 |
| Intangibles | $26M | $27M |
| Investments | $0 | $0 |
| Other Non-Current | $1.04B | $1.05B |
| Total Liab+Eq | $2.61B | $2.48B |
| Current Liab. | $546M | $510M |
| Accounts Payable | $264M | $228M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $282M | $282M |
| Non-Current Liab. | $305M | $293M |
| Long-Term Debt | $5M | $3M |
| Other LT Liab. | $300M | $290M |
| Equity | $1.76B | $1.68B |
| Retained Earnings | $1.42B | $1.35B |
| Other Equity | $344M | $326M |
QuarterCharts · SEC EDGAR data · GIII · Comparing FY2026 vs FY2025
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