Annual mode · period ending 2026-01-30 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $3.70B | $3.70B |
| Current Assets | $1.74B | $1.90B |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $984M | $1.14B |
| Other Current | $753M | $753M |
| Non-Current Assets | $1.97B | $1.80B |
| PPE | $637M | $638M |
| Goodwill | $592M | $450M |
| Intangibles | $446M | $491M |
| Investments | $0 | $0 |
| Other Non-Current | $292M | $222M |
| Total Liab+Eq | $1.42B | $1.47B |
| Current Liab. | $1.03B | $993M |
| Accounts Payable | $437M | $447M |
| Short-Term Debt | $10M | $15M |
| Deferred Revenue | $0 | $0 |
| Other CL | $582M | $531M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $1.07B | $1.11B |
| Other LT Liab. | $0 | $0 |
| Equity | $1.42B | $1.47B |
| Retained Earnings | $1.34B | $1.41B |
| Other Equity | $80M | $53M |
QuarterCharts · SEC EDGAR data · TTC · Comparing FY2026 vs FY2025
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