Cash & Equivalents
$3.41B
As of 2025-12-28
Current Price: $96.60 (as of 2026-04-12)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.41B
Total Obligations: -$36.96B
$-33.55B
Per share: $-29.51
Period: 2025-12-28
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.41B
AR: $1.22B
Total Obligations: -$36.96B
$-32.33B
Per share: $-28.43
Period: 2025-12-28
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.41B
AR: $1.22B
Inventory: $2.11B
Total Obligations: -$36.96B
$-30.21B
Per share: $-26.57
Period: 2025-12-28
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-33.55B | $-29.51 |
| Liquid Liquidation Value | $-32.33B | $-28.43 |
| Operating Liquidation Value | $-30.21B | $-26.57 |
Key Components (as of 2025-12-28)
| Cash & Equivalents | $3.41B |
| Accounts Receivable | $1.22B |
| Inventory | $2.11B |
| Current Liabilities | $11.49B |
| Long-term Debt | $16.08B |
| Op. Lease Liability | $9.39B |
| Finance Lease | N/A |
| Shares Outstanding | 1.14B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-28 | $3.41B | $1.22B | $2.11B | $1.68B | $11.49B | $16.08B | $9.39B | N/A |
| 2025-09-28 | $3.22B | $1.28B | $2.19B | $1.85B | $10.21B | $16.07B | $10.54B | N/A |
| 2025-06-29 | $4.17B | $1.24B | $2.26B | $1.89B | $11.14B | $17.32B | $10.57B | N/A |
| 2025-03-30 | $2.67B | $1.15B | $2.05B | $1.91B | $10.43B | $15.57B | $10.44B | N/A |
| 2024-12-29 | $3.67B | $1.24B | $1.73B | $1.78B | $9.73B | $15.56B | $10.31B | N/A |
| 2024-09-29 | $3.29B | $1.21B | $1.78B | $1.60B | $9.07B | $15.57B | $10.23B | N/A |
| 2024-06-30 | $3.18B | $1.15B | $1.85B | $1.59B | $7.65B | $15.55B | $9.72B | N/A |
| 2024-03-31 | $2.76B | $1.11B | $1.74B | $1.49B | $7.53B | $15.55B | $9.59B | N/A |