Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended May 2026 | Quarter ended Jan 2026 | Quarter ended Nov 2025 | Quarter ended Aug 2025 | Quarter ended May 2025 | Quarter ended Feb 2025 | Quarter ended Nov 2024 | Quarter ended Aug 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 470.97M | 470.97M | 447.88M | 539.12M | 493.30M | 455.64M | 439.21M | 504.93M | 469.20M |
| 266.16M | 266.16M | 249.46M | 316.15M | 297.81M | 268.88M | 266.93M | 301.96M | 287.27M | |
Short-Term Investments | 23.82M | 23.82M | 24.70M | 23.99M | 22.12M | 22.88M | 23.80M | 23.48M | 21.86M |
Cash & Short-Term Investments | 289.98M | 289.98M | 274.16M | 340.14M | 319.93M | 291.77M | 290.73M | 325.44M | 309.12M |
| 7.28M | 7.28M | 10.98M | 8.22M | 7.70M | 7.93M | 6.76M | 7.90M | 7.70M | |
| 150.20M | 150.20M | 139.50M | 165.78M | 142.49M | 132.40M | 120.79M | 149.35M | 131.42M | |
| 1.05B | 1.05B | 991.28M | 1.08B | 1.03B | 977.33M | 913.17M | 976.27M | 940.27M | |
| 898.03M | 898.03M | 502.13M | 494.97M | 493.49M | 482.10M | 435.55M | 430.72M | 431.53M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 33.81M | 33.81M | 32.39M | 31.16M | 29.63M | 28.27M | 28.12M | 27.26M | 26.98M |
Total Current Liabilities | 230.69M | 230.69M | 236.71M | 244.45M | 229.55M | 217.73M | 213.93M | 212.77M | 206.22M |
| 60.62M | 60.62M | 47.75M | 81.40M | 72.63M | 63.02M | 45.98M | 67.70M | 62.82M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 589.92M | 589.92M | 566.64M | 567.64M | 552.48M | 532.06M | 489.37M | 487.88M | 481.63M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 410.87M | 410.87M | 383.81M | 374.90M | 375.78M | 369.69M | 326.26M | 324.81M | 328.01M | |
Net Debt (Cash) | 144.71M | 144.71M | 134.35M | 58.75M | 77.97M | 100.80M | 59.33M | 22.86M | 40.74M |
| 458.87M | 458.87M | 424.64M | 510.73M | 476.15M | 445.27M | 423.80M | 488.39M | 458.64M | |
Common Stock | 515K | 515K | 512K | 512K | 512K | 512K | 508K | 508K | 508K |
| 230.98M | 230.98M | 202.13M | 292.66M | 261.87M | 234.77M | 217.48M | 284.99M | 258.58M | |
| 2.04 | 2.04 | 1.89 | 2.21 | 2.15 | 2.09 | 2.05 | 2.37 | 2.28 | |
| 0.90 | 0.90 | 0.90 | 0.73 | 0.79 | 0.83 | 0.77 | 0.67 | 0.72 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | 01/29/2022 | 01/30/2021 | 02/01/2020 | 01/31/2019 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 447.88M | 439.21M | 444.26M | 423.34M | 391.21M | 437.22M | 378.83M | 370.43M |
| 249.46M | 266.93M | 268.21M | 252.08M | 253.97M | 318.79M | 220.97M | 168.47M | |
Short-Term Investments | 24.70M | 23.80M | 22.21M | 21.00M | 12.93M | 3.36M | 12.53M | 51.55M |
Cash & Short-Term Investments | 274.16M | 290.73M | 290.42M | 273.07M | 266.90M | 322.15M | 233.50M | 220.02M |
| 10.98M | 6.76M | 8.70M | 12.65M | 12.09M | 2.82M | 3.14M | 7.09M | |
| 139.50M | 120.79M | 126.29M | 125.13M | 102.09M | 101.06M | 121.26M | 125.19M | |
| 991.28M | 913.17M | 889.81M | 837.58M | 780.88M | 845.81M | 867.89M | 527.30M | |
| 502.13M | 435.55M | 409.65M | 383.82M | 359.42M | 379.77M | 463.94M | 130.68M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 32.39M | 28.12M | 24.99M | 20.62M | 19.35M | 18.32M | 15.86M | 18.75M |
Total Current Liabilities | 236.71M | 213.93M | 221.46M | 226.04M | 248.54M | 206.36M | 172.64M | 90.22M |
| 47.75M | 45.98M | 45.96M | 44.84M | 59.95M | 43.40M | 26.49M | 29.01M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.76M | 87.31M | 0.00 | |
Total Liabilities | 566.64M | 489.37M | 476.59M | 461.26M | 467.96M | 449.19M | 478.74M | 133.43M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 383.81M | 326.26M | 315.41M | 303.79M | 288.34M | 306.27M | 377.55M | 0.00 | |
Net Debt (Cash) | 134.35M | 59.33M | 47.19M | 51.71M | 34.37M | -12.52M | 156.58M | -168.47M |
| 424.64M | 423.80M | 413.22M | 376.31M | 312.92M | 396.63M | 389.15M | 393.88M | |
Common Stock | 512K | 508K | 504K | 501K | 497K | 494K | 492K | 490K |
| 202.13M | 217.48M | 220.03M | 196.85M | 145.10M | 238.08M | 236.40M | 244.82M | |
| 1.89 | 2.05 | 2.01 | 1.87 | 1.57 | 2.12 | 2.19 | 4.11 | |
| 0.90 | 0.77 | 0.76 | 0.81 | 0.92 | 0.77 | 0.97 | 0.00 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.