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Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Total cash and short-term investments + 1.35 2.13 1.23 1.73 1.40 5.20 0.88 0.73 0.69 0.66 0.71 0.59 0.58 0.67 1.30 1.12 1.06 0.66 0.53 0.80
Accounts receivable, net 1.09 0.09 -0.25 -0.07 1.22 0.23 0.25 0.22 0.18 0.19 0.21 0.17 0.25 0.02
Inventories 17.30 17.41 16.89 18.53 17.61 16.19 13.18 12.56 11.39 10.46 9.46 8.91 9.13 8.60 8.36 8.32 8.25 8.21 7.61 7.14
Other current assets 1.21 0.82 0.95 1.18 1.05 0.94 1.26 0.94 0.69 0.88 0.39 0.58 0.59 0.52 0.42 0.52 0.43 0.38 0.55 0.37
Total current assets 20.96 20.36 19.07 21.44 20.06 22.33 15.32 14.23 12.77 12.00 10.56 10.08 10.30 9.78 10.07 9.97 9.73 9.25 8.69 8.31
Total non-current assets + 33.19 24.22 24.29 23.83 26.27 25.96 25.67 20.41 22.52 22.41 21.25 21.75 22.44 22.88 23.49 23.73 23.27 23.44 22.18 19.45
Total assets 54.14 44.57 43.36 45.27 46.33 48.29 40.99 34.64 35.29 34.41 31.81 31.83 32.73 32.67 33.56 33.70 33.01 32.69 30.87 27.77
Total current liabilities + 19.46 18.76 15.57 19.51 19.67 18.73 15.18 14.50 12.10 11.97 10.49 9.35 8.88 7.71 7.89 7.12 7.36 8.02 7.75 6.54
Total non-current liabilities + 44.60 40.05 42.84 40.02 31.48 28.12 23.84 16.50 17.32 16.00 13.67 12.51 12.00 11.10 9.14 8.47 6.58 6.61 7.02 5.50
Total liabilities 64.06 58.80 58.41 59.53 51.15 46.85 39.02 31.00 29.42 27.97 24.16 21.86 20.88 18.81 17.03 15.59 13.94 14.63 14.77 12.04
Total stockholders' equity + -9.92 -14.23 -15.05 -14.25 -4.82 1.44 1.97 3.64 5.87 6.43 7.65 9.97 11.85 13.86 16.53 18.11 19.07 18.06 16.10 15.73
Common shares outstanding 560 567 584 631 699 750 778 812 840 881 929 990 1,061 1,152 1,273 1,403 1,464 1,468 1,510 1,566
Show Quarterly Balance Sheet
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total cash and short-term investments + 1.24 1.35 1.03 5.26 3.42 2.13 3.61 4.69 3.50 1.23 1.53 3.87 3.37 1.73 3.66 1.93 3.78 1.40 6.67 6.26 7.15 5.20 10.10 12.73 6.16 0.88 0.92 2.07 3.16 0.73 1.88 2.64 1.77 0.69 0.83 1.82 2.05 0.66 1.08 2.16 4.74 0.71 1.39 1.09 1.53 0.59 1.77 1.13 0.77 0.58 1.22 1.27 1.20 0.67 1.30 2.30 3.23 1.30 0.97 0.91 1.84 1.12 1.74 2.01 3.35 1.06 1.65 1.51 1.14 0.66 0.77 0.85 1.21 0.53 0.57 0.66 1.20 0.80 1.12 0.77 1.66
Accounts receivable, net 1.15 1.09 1.22 0.09 -0.25 -0.30 -0.22 -0.26 -0.07 -0.03 0.37 -0.02 1.22 0.20 0.13 0.28 0.19 0.21 0.39 0.21 0.09 0.12 0.08 0.12 0.17 0.17 0.41 0.44 0.35 0.23 0.47 0.37 0.39 0.25 0.34 0.41 0.35 0.22 0.24 0.28 0.28 0.18 0.24 0.22 0.23 0.19 0.20 0.21 0.20 0.21 0.21 0.18 0.18 0.17 0.23 0.28 0.26 0.25 0.24 0.21 0.20 0.16 0.16 0.17 0.02
Inventories 18.45 17.30 17.18 16.34 18.34 17.41 17.57 16.84 18.22 16.89 17.53 17.42 19.52 18.53 19.82 19.33 20.24 17.61 16.69 17.32 18.38 16.19 15.71 13.83 14.28 13.18 13.72 13.73 15.03 12.56 12.37 11.89 13.20 11.39 12.39 11.41 12.25 10.46 10.99 10.60 11.06 9.46 10.43 9.70 10.61 8.91 9.76 9.32 10.52 9.13 9.59 9.11 10.27 8.60 9.00 8.70 9.79 8.36 8.99 8.83 9.66 8.32 8.54 8.65 9.90 8.25 8.42 8.19 9.01 8.21 8.33 7.94 8.44 7.61 7.78 7.80 8.50 7.14 7.22 7.18 7.82
Other current assets 1.32 1.21 0.79 1.04 0.92 0.82 0.81 0.81 1.03 0.95 0.91 0.95 1.02 1.18 1.52 1.41 1.59 1.05 1.49 1.51 1.29 0.94 1.10 1.16 1.49 1.26 1.03 1.00 1.15 0.94 0.90 0.96 1.06 0.69 0.79 0.81 0.98 0.88 0.66 0.59 0.68 0.39 0.58 0.57 0.65 0.58 0.60 0.63 0.67 0.59 0.56 0.53 0.54 0.52 0.54 0.60 0.61 0.42 0.46 0.44 0.47 0.52 0.42 0.46 0.44 0.43 0.42 0.39 0.45 0.38 0.87 0.51 0.51 0.55 0.43 0.39 0.36 0.37 0.28 0.38 0.29
Total current assets 22.16 20.96 20.22 22.64 22.68 20.36 21.98 22.34 22.75 19.07 19.97 22.24 23.92 21.44 24.99 22.67 25.61 20.06 24.85 25.08 26.82 22.33 26.92 27.72 21.93 15.32 15.66 16.80 19.34 14.23 15.14 15.48 16.03 12.77 14.01 14.03 15.28 12.00 12.73 13.35 16.47 10.56 12.40 11.37 12.79 10.08 12.13 11.08 11.95 10.30 11.37 10.91 12.01 9.78 10.83 11.60 13.63 10.07 10.42 10.17 11.97 9.97 10.70 11.12 13.70 9.73 10.49 10.09 10.60 9.25 9.52 9.30 10.16 8.69 8.78 8.85 10.06 8.31 8.62 8.33 9.79
Total non-current assets + 32.78 33.19 33.23 23.98 22.70 24.22 22.77 22.60 22.62 24.29 22.55 22.29 22.00 23.83 21.98 24.06 24.11 26.27 24.55 24.32 24.38 25.96 23.96 24.05 23.91 25.67 24.10 23.90 23.88 20.41 21.58 21.62 22.20 22.52 22.77 22.64 22.34 22.41 22.64 23.12 20.70 21.25 21.26 21.38 21.63 21.75 21.90 22.06 22.28 22.44 22.71 22.50 22.72 22.88 23.12 23.43 23.58 23.49 23.44 23.88 23.91 23.73 23.64 23.51 23.72 23.27 23.92 24.09 23.61 23.44 23.51 23.25 22.50 22.18 21.41 20.79 19.91 19.45 18.55 17.71 17.24
Total assets 54.94 54.14 53.45 46.61 45.37 44.57 44.74 44.93 45.37 43.36 42.52 44.52 45.92 45.27 46.97 46.73 49.73 46.33 49.40 49.40 51.20 48.29 50.88 51.76 45.83 40.99 39.76 40.70 43.22 34.64 36.71 37.11 38.24 35.29 36.78 36.67 37.61 34.41 35.37 36.47 37.18 31.81 33.66 32.75 34.42 31.83 34.03 33.14 34.23 32.73 34.08 33.41 34.73 32.67 33.95 35.03 37.21 33.56 33.87 34.05 35.88 33.70 34.34 34.63 37.41 33.01 34.41 34.18 34.21 32.69 33.03 32.55 32.65 30.87 30.19 29.64 29.97 27.77 27.17 26.04 27.03
Total current liabilities + 20.27 19.46 19.45 21.62 22.39 18.76 19.45 18.25 19.51 15.57 16.50 17.61 19.21 19.51 20.88 20.37 21.83 19.67 20.83 21.66 22.89 18.73 19.56 21.37 18.33 15.18 15.06 15.84 17.78 14.50 15.07 14.58 15.77 12.10 13.74 13.63 14.69 11.97 12.63 13.18 14.12 10.49 12.16 12.14 12.97 9.35 10.80 10.01 10.81 8.88 9.40 9.34 10.44 7.71 8.61 9.02 11.00 7.89 9.16 8.68 9.92 7.12 8.01 7.99 10.88 7.36 8.98 8.94 9.20 8.02 8.43 8.53 8.97 7.75 7.19 8.04 8.62 6.54 6.71 6.66 7.98
Total non-current liabilities + 43.94 44.60 44.38 36.39 36.24 40.05 38.72 40.45 40.47 42.84 41.17 41.64 41.42 40.02 38.97 34.80 34.77 31.48 30.14 27.92 27.86 28.12 27.24 26.04 25.79 23.84 22.24 22.22 22.20 16.50 16.25 16.74 16.72 17.32 17.30 17.51 17.40 16.00 16.03 16.27 15.84 13.67 13.12 11.92 11.98 12.51 12.50 11.88 11.93 12.00 12.02 11.01 11.04 11.10 11.11 11.19 11.01 9.14 7.90 8.59 8.50 8.47 7.44 7.43 7.51 6.58 6.01 6.06 6.57 6.61 6.64 6.52 7.06 7.02 6.94 5.64 5.62 5.50 5.37 4.46 4.47
Total liabilities 64.21 64.06 63.84 58.01 58.63 58.80 58.16 58.70 59.97 58.41 57.67 59.25 60.63 59.53 59.84 55.17 56.60 51.15 50.98 49.58 50.76 46.85 46.81 47.41 44.12 39.02 37.31 38.06 39.98 31.00 31.32 31.32 32.49 29.42 31.04 31.13 32.08 27.97 28.66 29.45 29.97 24.16 25.28 24.06 24.95 21.86 23.30 21.90 22.75 20.88 21.43 20.35 21.48 18.81 19.73 20.21 22.01 17.03 17.06 17.27 18.43 15.59 15.45 15.42 18.40 13.94 14.99 15.01 15.77 14.63 15.07 15.04 16.04 14.77 14.14 13.68 14.24 12.04 12.09 11.12 12.45
Total stockholders' equity + -9.27 -9.92 -10.38 -11.40 -13.25 -14.23 -13.42 -13.76 -14.61 -15.05 -15.15 -14.73 -14.71 -14.25 -12.87 -8.44 -6.88 -4.82 -1.58 -0.18 0.45 1.44 4.07 4.36 1.72 1.97 2.46 2.64 3.24 3.64 5.39 5.78 5.75 5.87 5.74 5.54 5.53 6.43 6.60 6.91 7.21 7.65 8.38 8.69 9.48 9.97 10.73 11.24 11.48 11.85 12.65 13.06 13.25 13.86 14.23 14.82 15.20 16.53 16.81 16.78 17.46 18.11 18.89 19.21 19.02 19.07 19.42 19.18 18.44 18.06 17.96 17.51 16.62 16.10 16.05 15.97 15.73 15.73 15.09 14.92 14.58
Common shares outstanding 560 560 560 560 560 563 566 570 572 575 577 585 597 605 620 639 662 676 690 707 720 735 754 753 756 764 770 781 797 801 807 814 826 829 832 842 858 868 874 885 899 912 921 933 952 967 980 996 1,017 1,037 1,049 1,068 1,090 1,112 1,128 1,159 1,208 1,241 1,252 1,278 1,328 1,361 1,392 1,419 1,441 1,458 1,469 1,466 1,464 1,463 1,461 1,470 1,477 1,482 1,497 1,518 1,540 1,549 1,551 1,571 1,590
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