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$DY
$233.00 -$1.00 (0.43%) After hours

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2027
As of Aug 1, 2026
Q1 FY2027
As of May 2, 2026
Q4 FY2026
As of Jan 31, 2026
Q3 FY2026
As of Oct 25, 2025
Q2 FY2026
As of Jul 26, 2025
Q1 FY2026
As of Apr 26, 2025
Q4 FY2025
As of Jan 25, 2025
Q3 FY2025
As of Oct 26, 2024
Q2 FY2025
As of Jul 27, 2024
Q1 FY2025
As of Apr 27, 2024
Q4 FY2024
As of Jan 27, 2024
Q3 FY2024
As of Oct 28, 2023
Q2 FY2024
As of Jul 29, 2023
Q1 FY2024
As of Apr 29, 2023
Q4 FY2023
As of Jan 28, 2023
Q3 FY2023
As of Oct 29, 2022
Q2 FY2023
As of Jul 30, 2022
Q1 FY2023
As of Apr 30, 2022
Q4 FY2022
As of Jan 29, 2022
Q3 FY2022
As of Oct 30, 2021
ASSETS
Current assets:
Cash and equivalents
Accounts receivable, net
Contract assets
Inventories
Income tax receivable
Other current assets
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Goodwill
Intangible assets, net
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Current portion of debt
Contract liabilities
Accrued insurance claims
Operating lease liabilities
Income taxes payable
Other accrued liabilities
Total current liabilities
Long-term debt
Accrued insurance claims - non-current
Operating lease liabilities - non-current
Deferred tax liabilities, net - non-current
Other liabilities
Total liabilities
Stockholders’ equity:
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 30,155,100 and 29,969,648 issued and outstanding, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Total stockholders’ equity
Total liabilities and stockholders’ equity
Common stock, shares outstanding
Common stock, authorized (in shares)
Common stock, par value (in dollars per share)

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