ASO
Rank #148Rank #148 by gross profitability (GP/assets 0.38) · ROE 17.8% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001817358 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-03-17 | 2025-02-01filed 2025-03-20 | 2024-02-03filed 2024-03-21 | 2023-01-28filed 2023-03-16 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 330.3 | 288.9 | 347.9 | 337.1 |
| Accounts receivable | 34.8 | 16.8 | 19.4 | 16.5 |
| Inventory | 1,503.8 | 1,308.8 | 1,194.2 | 1,283.5 |
| Total current assets | 1,954.2 | 1,710.1 | 1,644.9 | 1,686.7 |
| Property, plant & equipment, net | 584.1 | 525.1 | 445.2 | 351.4 |
| Goodwill | 861.9 | 861.9 | 861.9 | 861.9 |
| Intangible assets (excl. goodwill) | 579.8 | 579.0 | 578.2 | 577.7 |
| Total assets | 5,277.0 | 4,901.0 | 4,676.7 | 4,595.4 |
| Liabilities | ||||
| Accounts payable | 637.9 | 612.4 | 541.1 | 686.5 |
| Deferred revenue | 102.2 | — | — | 92.6 |
| Total current liabilities | 1,032.3 | 960.9 | 879.9 | 1,038.7 |
| Total debt | 483.8 | 485.7 | 487.6 | 587.5 |
| Total liabilities | 3,105.7 | 2,896.9 | 2,722.1 | 2,967.1 |
| Equity | ||||
| Retained earnings | 1,914.4 | 1,756.3 | 1,711.8 | 1,411.3 |
| Total shareholders' equity | 2,171.4 | 2,004.0 | 1,954.7 | 1,628.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?