Cash & Equivalents
$6.66B
As of 2026-02-28
Current Price: $42.62 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $6.66B
Total Obligations: -$21.09B
$-14.43B
Per share: $-9.76
Period: 2026-02-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $6.66B
AR: $5.37B
Total Obligations: -$21.09B
$-9.06B
Per share: $-6.13
Period: 2026-02-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $6.66B
AR: $5.37B
Inventory: $7.49B
Total Obligations: -$21.09B
$-1.57B
Per share: $-1.06
Period: 2026-02-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-14.43B | $-9.76 |
| Liquid Liquidation Value | $-9.06B | $-6.13 |
| Operating Liquidation Value | $-1.57B | $-1.06 |
Key Components (as of 2026-02-28)
| Cash & Equivalents | $6.66B |
| Accounts Receivable | $5.37B |
| Inventory | $7.49B |
| Current Liabilities | $10.84B |
| Long-term Debt | $7.03B |
| Op. Lease Liability | $3.15B |
| Finance Lease | N/A |
| Shares Outstanding | 1.48B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | $6.66B | $5.37B | $7.49B | $2.89B | $10.84B | $7.03B | $3.15B | N/A |
| 2025-11-30 | $6.97B | $5.74B | $7.73B | $3.72B | $11.64B | $7.02B | $3.27B | N/A |
| 2025-08-31 | $7.02B | $4.96B | $8.11B | $3.77B | $10.91B | $8.00B | $3.06B | N/A |
| 2025-05-31 | $7.46B | $4.72B | $7.49B | $3.48B | $10.57B | $7.96B | $3.05B | N/A |
| 2025-02-28 | $8.60B | $4.49B | $7.54B | $3.11B | $11.22B | $7.96B | $2.95B | N/A |
| 2024-11-30 | $7.98B | $5.30B | $7.98B | $3.25B | $11.25B | $7.97B | $3.04B | N/A |
| 2024-08-31 | $8.48B | $4.76B | $8.25B | $3.36B | $10.63B | $8.00B | $3.12B | N/A |
| 2024-05-31 | $9.86B | $4.43B | $7.52B | $2.85B | $10.59B | $8.90B | $3.04B | N/A |