LOW
Rank #66Rank #66 by gross profitability (GP/assets 0.53) · ROE -71.8% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0000060667 · 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 | 2026-01-30filed 2026-03-23 | 2025-01-31filed 2025-03-24 | 2024-02-02filed 2024-03-25 | 2023-02-03filed 2023-03-27 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 982.0 | 1,761.0 | 921.0 | 1,348.0 |
| Short-term investments | 370.0 | 372.0 | 307.0 | 384.0 |
| Accounts receivable | 1,090.0 | — | — | — |
| Inventory | 17,300.0 | 17,409.0 | 16,894.0 | 18,532.0 |
| Total current assets | 20,955.0 | 20,358.0 | 19,071.0 | 21,442.0 |
| Property, plant & equipment, net | — | — | — | 17,567.0 |
| Goodwill | 3,945.0 | — | — | 311.0 |
| Intangible assets (excl. goodwill) | 5,908.0 | — | — | — |
| Total assets | 54,144.0 | 43,102.0 | 41,795.0 | 43,708.0 |
| Liabilities | ||||
| Accounts payable | 9,762.0 | 9,290.0 | 8,704.0 | 10,524.0 |
| Deferred revenue | 1,477.0 | 1,358.0 | 1,408.0 | 1,603.0 |
| Total current liabilities | 19,463.0 | 18,757.0 | 15,568.0 | 19,511.0 |
| Total debt | 39,819.0 | 35,319.0 | 35,770.0 | 33,769.0 |
| Total liabilities | 64,061.0 | 57,333.0 | 56,845.0 | 57,962.0 |
| Equity | ||||
| Retained earnings | (10,839.0) | (14,799.0) | (15,637.0) | (14,862.0) |
| Total shareholders' equity | (9,917.0) | (14,231.0) | (15,050.0) | (14,254.0) |
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?