10/27BOEING CO(BA)10/27PayPal Holdings, Inc.(PYPL)10/27RANGE RESOURCES CORP(RRC)10/27INNIO N.V.(INIO)10/27CENTERPOINT ENERGY INC(CNP)10/27AMKOR TECHNOLOGY, INC.(AMKR)10/27CENTENE CORP(CNC)10/27Enphase Energy, Inc.(ENPH)10/27Xylem Inc.(XYL)10/27PENTAIR plc(PNR)10/27Hilton Worldwide Holdings Inc.(HLT)10/27CMS ENERGY CORP(CMS)10/27SHERWIN WILLIAMS CO(SHW)10/27WELLTOWER INC.(WELL)10/27EXPAND ENERGY Corp(EXE)10/27NXP Semiconductors N.V.(NXPI)10/27ROYAL CARIBBEAN CRUISES LTD(RCL)10/27IQVIA HOLDINGS INC.(IQV)10/26AUTOZONE INC(AZO)10/26HARTFORD INSURANCE GROUP, INC.(HIG)10/26ALEXANDRIA REAL ESTATE EQUITIES, INC.(ARE)10/26CINCINNATI FINANCIAL CORP(CINF)10/26Public Storage(PSA)10/26BROWN & BROWN, INC.(BRO)10/24KINDER MORGAN, INC.(KMI)10/24WESTERN DIGITAL CORP(WDC)10/24HALLIBURTON CO(HAL)10/24DOW INC.(DOW)10/24TEXAS INSTRUMENTS INC(TXN)10/24JABIL INC(JBL)10/24OMNICOM GROUP INC.(OMC)10/24Philip Morris International Inc.(PM)10/24AMERICAN EXPRESS CO(AXP)10/24HUNT J B TRANSPORT SERVICES INC(JBHT)10/24CME GROUP INC.(CME)10/24STEEL DYNAMICS INC(STLD)10/24LAS VEGAS SANDS CORP(LVS)10/24QUEST DIAGNOSTICS INC(DGX)10/24TELEDYNE TECHNOLOGIES INC(TDY)10/22SPACE EXPLORATION TECHNOLOGIES CORP(SPCX)10/22American Airlines Group Inc.(AAL)10/22PG&E Corp(PCG)10/22COMCAST CORP(CMCSA)10/22Tesla, Inc.(TSLA)10/22Meta Platforms, Inc.(META)10/22Bloom Energy Corp(BE)10/22LAM RESEARCH CORP(LRCX)10/22PROCTER & GAMBLE Co(PG)10/22ROLLINS INC(ROL)10/22SOUTHWEST AIRLINES CO(LUV)10/22Element Solutions Inc(ESI)10/22INTERNATIONAL BUSINESS MACHINES CORP(IBM)10/22Liberty Energy Inc.(LBRT)10/22Allegion plc(ALLE)10/22DOVER Corp(DOV)10/22HONEYWELL INTERNATIONAL INC(HON)10/22Snap-on Inc(SNA)10/22NORFOLK SOUTHERN CORP(NSC)10/22NASDAQ, INC.(NDAQ)10/22UNION PACIFIC CORP(UNP)10/22PULTEGROUP INC MI(PHM)10/22COMFORT SYSTEMS USA INC(FIX)10/22VERISIGN INC CA(VRSN)10/22CBRE GROUP, INC.(CBRE)10/22LOCKHEED MARTIN CORP(LMT)10/21NETFLIX INC(NFLX)10/21AT&T INC.(T)10/21CSX CORP(CSX)10/21United Airlines Holdings, Inc.(UAL)10/21WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WAB)10/21Elevance Health, Inc.(ELV)10/21JOHNSON & JOHNSON(JNJ)10/21UNITED RENTALS, INC.(URI)10/21INTUITIVE SURGICAL INC(ISRG)10/20CLEVELAND-CLIFFS INC.(CLF)10/20General Motors Co(GM)10/20RTX Corp(RTX)10/20GENERAL ELECTRIC CO(GE)10/20PEGASYSTEMS INC(PEGA)10/20Albertsons Companies, Inc.(ACI)10/203M CO(MMM)10/20FACTSET RESEARCH SYSTEMS INC(FDS)10/20GENUINE PARTS CO(GPC)10/20MSCI Inc.(MSCI)10/20EQUIFAX INC(EFX)10/19FASTENAL CO(FAST)10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/27BOEING CO(BA)10/27PayPal Holdings, Inc.(PYPL)10/27RANGE RESOURCES CORP(RRC)10/27INNIO N.V.(INIO)10/27CENTERPOINT ENERGY INC(CNP)10/27AMKOR TECHNOLOGY, INC.(AMKR)10/27CENTENE CORP(CNC)10/27Enphase Energy, Inc.(ENPH)10/27Xylem Inc.(XYL)10/27PENTAIR plc(PNR)10/27Hilton Worldwide Holdings Inc.(HLT)10/27CMS ENERGY CORP(CMS)10/27SHERWIN WILLIAMS CO(SHW)10/27WELLTOWER INC.(WELL)10/27EXPAND ENERGY Corp(EXE)10/27NXP Semiconductors N.V.(NXPI)10/27ROYAL CARIBBEAN CRUISES LTD(RCL)10/27IQVIA HOLDINGS INC.(IQV)10/26AUTOZONE INC(AZO)10/26HARTFORD INSURANCE GROUP, INC.(HIG)10/26ALEXANDRIA REAL ESTATE EQUITIES, INC.(ARE)10/26CINCINNATI FINANCIAL CORP(CINF)10/26Public Storage(PSA)10/26BROWN & BROWN, INC.(BRO)10/24KINDER MORGAN, INC.(KMI)10/24WESTERN DIGITAL CORP(WDC)10/24HALLIBURTON CO(HAL)10/24DOW INC.(DOW)10/24TEXAS INSTRUMENTS INC(TXN)10/24JABIL INC(JBL)10/24OMNICOM GROUP INC.(OMC)10/24Philip Morris International Inc.(PM)10/24AMERICAN EXPRESS CO(AXP)10/24HUNT J B TRANSPORT SERVICES INC(JBHT)10/24CME GROUP INC.(CME)10/24STEEL DYNAMICS INC(STLD)10/24LAS VEGAS SANDS CORP(LVS)10/24QUEST DIAGNOSTICS INC(DGX)10/24TELEDYNE TECHNOLOGIES INC(TDY)10/22SPACE EXPLORATION TECHNOLOGIES CORP(SPCX)10/22American Airlines Group Inc.(AAL)10/22PG&E Corp(PCG)10/22COMCAST CORP(CMCSA)10/22Tesla, Inc.(TSLA)10/22Meta Platforms, Inc.(META)10/22Bloom Energy Corp(BE)10/22LAM RESEARCH CORP(LRCX)10/22PROCTER & GAMBLE Co(PG)10/22ROLLINS INC(ROL)10/22SOUTHWEST AIRLINES CO(LUV)10/22Element Solutions Inc(ESI)10/22INTERNATIONAL BUSINESS MACHINES CORP(IBM)10/22Liberty Energy Inc.(LBRT)10/22Allegion plc(ALLE)10/22DOVER Corp(DOV)10/22HONEYWELL INTERNATIONAL INC(HON)10/22Snap-on Inc(SNA)10/22NORFOLK SOUTHERN CORP(NSC)10/22NASDAQ, INC.(NDAQ)10/22UNION PACIFIC CORP(UNP)10/22PULTEGROUP INC MI(PHM)10/22COMFORT SYSTEMS USA INC(FIX)10/22VERISIGN INC CA(VRSN)10/22CBRE GROUP, INC.(CBRE)10/22LOCKHEED MARTIN CORP(LMT)10/21NETFLIX INC(NFLX)10/21AT&T INC.(T)10/21CSX CORP(CSX)10/21United Airlines Holdings, Inc.(UAL)10/21WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WAB)10/21Elevance Health, Inc.(ELV)10/21JOHNSON & JOHNSON(JNJ)10/21UNITED RENTALS, INC.(URI)10/21INTUITIVE SURGICAL INC(ISRG)10/20CLEVELAND-CLIFFS INC.(CLF)10/20General Motors Co(GM)10/20RTX Corp(RTX)10/20GENERAL ELECTRIC CO(GE)10/20PEGASYSTEMS INC(PEGA)10/20Albertsons Companies, Inc.(ACI)10/203M CO(MMM)10/20FACTSET RESEARCH SYSTEMS INC(FDS)10/20GENUINE PARTS CO(GPC)10/20MSCI Inc.(MSCI)10/20EQUIFAX INC(EFX)10/19FASTENAL CO(FAST)10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
Balance Sheets Overview
Current Ratio
151.06%
Quick Ratio
146.22%
Cash Ratio
17.56%
Debt to Asset Ratio
70.48%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Prepaid expenses and other curre...
Marketable securities
Others
Liabilities Breakdown
Additional paid-in capital
Deferred revenue, current
Deferred revenue, non-current
Others
Balance Sheets
2026-08-02
2026-05-03
Cash and cash equivalents
385,694
837,794
Marketable securities
622,197
666,955
Accounts receivable, net of allowance of 203 and 204
1,027,665
886,811
Inventory
106,300
77,940
Deferred commissions, current
150,472
143,364
Prepaid expenses and other current assets
1,025,645
437,017
Total current assets
3,317,973
3,049,881
Property and equipment, net
687,950
613,917
Operating lease right-of-use assets
196,341
201,816
Deferred commissions, non-current
296,422
288,885
Intangible assets, net
23,338
5,342
Goodwill
466,313
365,075
Restricted cash
8,214
8,285
Other assets, non-current
223,858
216,746
Total assets
5,220,409
4,749,947
Accounts payable
329,848
173,207
Accrued compensation and benefits
300,060
236,221
Accrued expenses and other liabilities
192,577
181,942
Operating lease liabilities, current
50,273
45,366
Deferred revenue, current
1,323,750
1,249,675
Total current liabilities
2,196,508
1,886,411
Operating lease liabilities, non-current
175,034
185,595
Deferred revenue, non-current
1,197,521
1,127,682
Other liabilities, non-current
110,508
108,121
Total liabilities
3,679,571
3,307,809
Class a and class b common stock, par value of 0.0001 per share 2,250,000 (class a 2,000,000, class b 250,000) shares authorized 330,353 and 333,324 class a shares issued and outstanding
33
33
Additional paid-in capital
2,627,961
2,600,471
Accumulated other comprehensive income (loss)
-4,552
-1,613
Accumulated deficit
-1,082,604
-1,156,753
Total stockholders equity
1,540,838
1,442,138
Total liabilities and stockholders equity
5,220,409
4,749,947
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.