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Feb-26 Feb-25 Feb-24 Feb-23 Feb-22 Feb-21 Feb-20 Feb-19 Feb-18 Feb-17 Feb-16 Feb-15 Feb-14 Feb-13 Feb-12 Feb-11 Feb-10 Feb-09 Feb-08 Feb-07
Total cash and short-term investments + 8.13 9.47 7.60 8.83 209.75 66.01 52.46 8.33 6.34 6.33 6.32 5.28 8.48 7.52 13.37 44.09 8.29 3.29 14.91 36.88
Accounts receivable, net 72.96 77.76 82.91 63.43 54.28 48.39 58.72 69.04 67.54 58.28 59.07 79.10 75.28 62.81 59.71 50.18 74.40 78.57 105.56 138.04
Inventories 165.28 167.29 159.57 220.14 117.71 123.54 152.23 160.66 126.81 142.18 129.14 148.22 143.71 109.61 103.42 85.34 77.03 129.16 158.93 137.33
Other current assets 46.08 38.27 43.04 38.07 18.60 20.37 25.41 63.54 35.42 24.84 22.27 48.72 43.56 42.46 38.77 57.75 24.59 17.27 18.70 21.99
Total current assets 292.45 292.78 293.12 330.46 400.34 258.32 288.83 269.79 236.12 231.63 216.80 281.32 271.03 222.39 215.27 268.91 184.30 228.29 298.10 334.24
Total non-current assets + 1,016.51 997.02 804.73 858.20 557.31 607.32 744.54 457.47 463.82 453.53 365.89 363.75 356.27 333.68 293.93 289.56 240.87 245.21 612.17 574.50
Total assets 1,308.96 1,289.81 1,097.84 1,188.67 957.64 865.63 1,033.37 727.25 699.94 685.16 582.69 645.07 627.31 556.07 509.21 558.47 425.17 473.49 910.27 908.74
Total current liabilities + 265.30 248.28 240.64 269.64 226.17 196.25 177.78 142.21 135.01 131.40 128.90 158.30 133.05 124.27 117.55 147.09 95.86 106.83 156.42 142.44
Total non-current liabilities + 528.82 418.97 296.29 362.76 223.81 263.65 326.99 106.69 135.11 177.63 119.39 196.17 234.10 201.96 187.58 231.35 224.90 273.54 346.31 315.35
Total liabilities 794.12 667.25 536.93 632.40 449.98 459.91 504.77 248.90 270.12 309.03 248.29 354.46 367.14 326.23 305.14 378.44 320.76 380.38 502.72 457.79
Total stockholders' equity + 514.84 622.56 560.91 556.27 507.66 405.73 528.60 478.36 429.82 376.13 334.40 290.61 260.16 229.85 204.07 180.03 104.42 93.12 407.55 450.95
Common shares outstanding 15 16 16 16 17 17 17 17 17 17 17 16 16 17 17 17 16 16 17 18
Show Quarterly Balance Sheet
May-26 Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06
Total cash and short-term investments + 9.36 8.13 7.98 6.88 8.18 9.47 7.03 18.42 7.66 7.60 7.88 7.79 9.71 8.83 14.98 186.02 166.13 209.75 188.01 330.43 92.09 66.01 53.07 97.09 181.78 52.46 21.57 30.76 5.50 8.33 7.41 7.05 4.66 6.34 6.08 5.98 6.55 6.33 5.35 8.19 6.97 6.32 6.56 13.66 8.91 5.28 6.28 6.42 8.57 8.48 9.31 9.71 28.33 7.52 5.62 4.60 4.56 13.37 4.96 37.78 47.03 44.09 4.38 28.17 18.82 8.29 6.00 5.46 8.39 3.29 8.03 5.24 6.10 14.90 21.49 15.74 36.88 15.81 8.79 10.74 10.48
Accounts receivable, net 93.53 72.96 76.30 68.16 105.77 77.76 75.99 82.98 107.36 82.91 79.56 74.98 100.93 63.43 84.24 70.50 94.12 54.28 64.35 66.61 85.49 48.39 39.51 28.92 51.06 58.72 64.59 59.18 85.86 69.04 69.40 69.72 81.27 67.54 73.72 59.26 79.04 58.28 68.49 61.08 81.49 59.07 60.34 57.11 82.34 64.59 80.19 57.10 89.64 75.28 71.21 62.08 82.20 62.81 68.92 61.80 61.83 59.71 66.37 53.90 72.26 50.18 58.90 74.61 94.48 74.40 94.50 78.47 93.80 78.57 105.56 96.46 105.56 105.60 164.59 123.02 138.04 141.27 166.68 155.60 144.08
Inventories 147.49 165.28 155.40 166.67 162.33 167.29 154.26 139.58 144.37 159.57 157.52 161.87 179.61 220.14 171.64 135.48 122.76 117.71 90.98 77.33 108.81 123.54 148.74 148.58 169.50 152.23 154.23 152.67 157.22 160.66 138.15 123.92 132.34 126.81 127.30 119.62 127.06 142.18 136.38 133.66 143.64 129.14 120.56 104.79 114.38 148.22 145.79 141.34 128.26 143.71 123.99 101.92 95.80 109.61 102.17 88.40 88.38 103.42 91.00 77.73 62.84 85.34 63.48 76.33 56.32 77.03 83.68 97.38 103.26 129.16 108.62 129.90 122.69 158.90 140.90 155.14 137.33 160.85 138.99 139.44 123.59
Other current assets 52.31 46.08 49.59 219.01 41.25 38.27 69.82 46.21 38.98 43.04 46.42 37.74 37.46 38.07 28.64 29.24 24.91 18.60 23.61 24.72 22.36 20.37 21.14 23.83 21.37 25.41 28.44 22.44 24.59 63.54 36.94 29.39 31.99 35.42 27.62 19.63 24.33 24.84 29.56 22.92 46.88 22.27 52.98 49.46 116.61 68.06 50.33 45.49 68.22 66.66 47.38 42.66 63.70 42.46 40.58 21.25 39.69 38.77 35.02 34.10 60.59 89.30 115.22 30.87 27.68 24.59 19.91 19.40 17.76 17.27 75.88 66.49 63.76 18.70 20.72 22.55 21.99 19.33 19.62 43.98 79.43
Total current assets 302.69 292.45 289.27 294.05 317.53 292.78 307.10 287.20 298.36 293.12 291.38 282.38 327.70 330.46 299.50 421.25 407.91 400.34 366.95 349.05 308.74 258.32 262.46 298.42 423.69 288.83 268.83 265.04 273.17 269.79 251.90 230.10 250.27 236.12 234.72 204.49 236.98 231.63 239.78 225.85 255.55 216.80 240.44 225.02 322.24 281.32 282.58 250.34 271.48 271.03 251.89 216.36 248.51 222.39 217.29 194.50 194.47 215.27 197.36 203.51 242.73 268.91 241.98 209.98 197.31 184.30 204.08 200.70 223.20 228.29 257.74 253.64 269.91 298.10 347.70 316.44 334.24 337.25 334.08 349.77 357.58
Total non-current assets + 1,035.16 1,016.51 994.83 1,030.35 1,022.17 997.02 916.03 885.33 858.61 804.73 870.78 867.48 866.53 858.20 840.82 535.95 539.11 557.31 565.85 582.70 592.24 607.32 639.55 654.13 673.78 744.54 744.26 745.15 751.26 457.47 460.85 463.30 466.46 463.82 453.79 452.25 451.60 453.53 455.69 450.71 443.25 365.89 367.61 355.30 335.41 363.75 363.11 358.74 355.07 356.27 359.07 354.95 339.90 333.68 327.53 312.60 312.63 293.93 292.14 290.06 288.37 289.56 232.49 232.78 236.33 240.87 245.92 248.18 244.74 245.21 577.16 605.65 614.82 612.20 585.37 577.20 574.50 549.21 549.33 536.04 528.01
Total assets 1,337.85 1,308.96 1,284.10 1,324.40 1,339.71 1,289.81 1,223.13 1,172.52 1,156.98 1,097.84 1,162.16 1,149.86 1,194.23 1,188.67 1,140.32 957.20 947.02 957.64 932.80 931.75 900.98 865.63 902.02 952.55 1,097.47 1,033.37 1,013.08 1,010.19 1,024.43 727.25 712.75 693.39 716.73 699.94 688.51 656.75 688.58 685.16 695.48 676.56 698.80 582.69 608.05 580.32 657.65 645.07 645.69 609.08 626.55 627.31 610.95 571.31 588.42 556.07 544.82 507.10 507.10 509.21 489.50 493.57 531.10 558.47 474.47 442.76 433.63 425.17 450.00 448.88 467.93 473.49 834.90 859.28 884.73 910.30 933.07 893.64 908.74 886.46 883.41 885.81 885.60
Total current liabilities + 258.39 265.30 217.46 248.24 240.76 248.28 216.59 226.92 225.59 240.64 212.51 232.56 242.05 269.64 230.40 222.64 226.42 226.17 207.17 220.18 225.09 196.25 176.39 173.70 153.13 177.78 164.12 164.12 166.30 142.21 124.84 110.92 111.19 135.01 117.92 121.92 119.31 131.40 97.68 112.61 109.37 128.90 122.93 117.54 135.47 158.30 132.23 131.68 131.29 133.05 101.81 109.16 98.26 124.27 109.71 101.60 101.57 117.55 103.24 102.39 101.26 147.09 124.77 99.14 95.94 95.86 103.76 107.38 108.42 106.83 120.25 115.47 130.46 156.40 154.36 107.39 142.44 131.51 125.07 138.87 180.32
Total non-current liabilities + 556.07 528.82 538.62 479.05 506.53 418.97 394.38 324.04 338.52 296.29 322.53 292.67 344.76 362.76 376.88 200.55 207.18 223.81 230.16 237.87 247.99 263.65 306.68 347.30 505.65 326.99 332.15 327.13 364.95 106.69 122.57 115.34 161.88 135.11 163.42 125.46 180.86 177.63 228.52 190.56 237.06 119.39 165.19 138.12 216.18 196.17 232.60 191.91 223.02 234.10 262.15 214.90 255.65 201.96 207.81 179.90 179.95 187.58 187.90 192.58 232.51 231.35 222.00 221.84 223.17 224.90 238.12 237.17 259.23 273.54 324.53 330.37 339.24 346.30 367.62 329.95 315.35 323.35 333.16 337.70 306.58
Total liabilities 814.46 794.12 756.08 727.28 747.28 667.25 610.97 550.97 564.10 536.93 535.04 525.23 586.81 632.40 607.28 423.19 433.60 449.98 437.33 458.05 473.08 459.91 483.07 521.00 658.78 504.77 496.27 491.25 531.25 248.90 247.41 226.26 273.07 270.12 281.33 247.38 300.17 309.03 326.21 303.17 346.43 248.29 288.12 255.66 351.65 354.46 364.83 323.59 354.30 367.14 363.96 324.06 353.91 326.23 317.52 281.50 281.52 305.14 291.14 294.96 333.77 378.44 346.78 320.99 319.11 320.76 341.88 344.55 367.65 380.38 444.78 445.84 469.70 502.70 521.98 437.34 457.79 454.86 458.23 476.57 486.89
Total stockholders' equity + 523.39 514.84 528.02 597.11 592.42 622.56 612.17 621.56 592.88 560.91 627.11 624.63 607.43 556.27 533.04 534.02 513.42 507.66 495.47 473.70 427.90 405.73 418.95 431.55 438.70 528.60 516.82 518.95 493.17 478.36 465.35 467.13 443.67 429.82 407.18 409.37 388.41 376.13 369.27 373.40 352.37 334.40 319.93 324.66 306.00 290.61 280.87 285.49 272.24 260.16 247.00 247.25 234.51 229.85 227.30 227.30 225.58 204.07 198.36 198.61 197.33 180.03 127.69 121.77 114.53 104.42 108.12 104.33 100.28 93.12 390.12 413.44 415.02 407.50 411.10 456.30 450.95 431.60 425.18 409.23 398.70
Common shares outstanding 15 15 15 15 16 16 16 16 16 16 16 16 16 16 16 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 16 17 17 17 16 16 16 16 16 16 17 17 17 17 17 17 17 17 17 17 17 17 17 17 16 16 16 17 16 16 16 18 18 18 18 18 18 18 18
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