Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $5.01B | $4.53B |
| Current Assets | $1.88B | $1.44B |
| Cash | $518M | $227M |
| ST Investments | $0 | $0 |
| Receivables | $186M | $159M |
| Inventory | $1.07B | $955M |
| Other Current | $108M | $100M |
| Non-Current Assets | $3.13B | $3.09B |
| PPE | $731M | $774M |
| Goodwill | $367M | $367M |
| Intangibles | $0 | $130M |
| Investments | $0 | $0 |
| Other Non-Current | $2.03B | $1.82B |
| Total Liab+Eq | $4.96B | $4.51B |
| Current Liab. | $1.51B | $1.38B |
| Accounts Payable | $493M | $419M |
| Short-Term Debt | $4M | $4M |
| Deferred Revenue | $0 | $0 |
| Other CL | $1.01B | $952M |
| Non-Current Liab. | $2.60B | $2.49B |
| Long-Term Debt | $971M | $973M |
| Other LT Liab. | $1.63B | $1.52B |
| Equity | $856M | $640M |
| Retained Earnings | $504M | $343M |
| Other Equity | $352M | $297M |
QuarterCharts · SEC EDGAR data · VSCO · Comparing FY2026 vs FY2025
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