|
Q3 FY2026
As of Aug 1, 2026
|
Q2 FY2026
As of May 2, 2026
|
Q1 FY2026
As of Jan 31, 2026
|
Q4 FY2025
As of Nov 1, 2025
|
Q3 FY2025
As of Aug 2, 2025
|
Q2 FY2025
As of May 3, 2025
|
Q1 FY2025
As of Feb 1, 2025
|
Q4 FY2024
As of Nov 2, 2024
|
Q3 FY2024
As of Jul 27, 2024
|
Q2 FY2024
As of Apr 27, 2024
|
Q1 FY2024
As of Jan 27, 2024
|
Q4 FY2023
As of Oct 28, 2023
|
Q3 FY2023
As of Jul 29, 2023
|
Q2 FY2023
As of Apr 29, 2023
|
Q1 FY2023
As of Jan 28, 2023
|
Q4 FY2022
As of Oct 29, 2022
|
Q3 FY2022
As of Jul 30, 2022
|
Q2 FY2022
As of Apr 30, 2022
|
Q1 FY2022
As of Jan 29, 2022
|
Q4 FY2021
As of Oct 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Accounts receivable, net of allowance for credit losses of $9.6 million and $11.2 million as of August 1, 2026 and November 1, 2025, respectively | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid expenses and other | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Long-term investments | ||||||||||||||||||||
| Equipment, building, furniture and fixtures, net | ||||||||||||||||||||
| Operating right-of-use assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Deferred tax asset, net | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities and other short-term obligations | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term deferred revenue | ||||||||||||||||||||
| Other long-term obligations | ||||||||||||||||||||
| Long-term operating lease liabilities | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Preferred stock – par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding | ||||||||||||||||||||
| Common stock – par value $0.01; 290,000,000 shares authorized; 141,897,511 and 141,016,300 shares issued and outstanding | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity |
Loading...
