Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.20B | $1.12B |
| Current Assets | $596M | $536M |
| Cash | $117M | $109M |
| ST Investments | $14M | $14M |
| Receivables | $6M | $9M |
| Inventory | $440M | $386M |
| Other Current | $19M | $18M |
| Non-Current Assets | $606M | $588M |
| PPE | $186M | $173M |
| Goodwill | $18M | $18M |
| Intangibles | $41M | $41M |
| Investments | $0 | $0 |
| Other Non-Current | $361M | $356M |
| Total Liab+Eq | $1.20B | $1.12B |
| Current Liab. | $158M | $130M |
| Accounts Payable | $79M | $52M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $79M | $78M |
| Non-Current Liab. | $354M | $345M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $354M | $345M |
| Equity | $690M | $649M |
| Retained Earnings | $809M | $773M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · SCVL · Comparing FY2026 vs FY2025
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
