SWK
Rank #336Rank #336 by gross profitability (GP/assets 0.21) · ROE 4.5% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000093556 · 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 | 2026-01-03filed 2026-02-24 | 2024-12-28filed 2025-02-18 | 2023-12-30filed 2024-02-27 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 280.1 | 290.5 | 449.4 | 395.6 |
| Inventory | 4,157.1 | 4,536.4 | 4,738.6 | 5,861.1 |
| Total current assets | 5,979.0 | 6,377.7 | 7,017.3 | 7,974.7 |
| Property, plant & equipment, net | 1,831.8 | 2,034.3 | 2,169.9 | 2,353.1 |
| Goodwill | 7,287.9 | 7,905.5 | 7,995.9 | 8,502.7 |
| Total assets | 21,243.7 | 21,848.9 | 23,663.8 | 24,963.3 |
| Liabilities | ||||
| Accounts payable | 2,163.0 | 2,437.2 | 2,298.9 | 2,344.4 |
| Accrued liabilities | 1,878.1 | 1,979.3 | 2,464.3 | 2,120.7 |
| Deferred revenue | 27.3 | 31.3 | 31.7 | 29.6 |
| Total current liabilities | 5,245.7 | 4,916.9 | 5,883.2 | 6,569.2 |
| Total debt | 5,863.7 | 6,103.0 | 7,176.9 | 7,457.0 |
| Equity | ||||
| Retained earnings | 8,244.6 | 8,343.3 | 8,540.2 | 9,333.3 |
| Total shareholders' equity | 9,054.6 | 8,719.9 | 9,056.1 | 9,714.2 |
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?