Balance Sheet
Assets, liabilities, and equity
Total assets
$5.8B
Total liabilities
$5.3B
Shareholders equity
$5.8B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $170.0M | — | — | — | — |
| BS Assets Accts Receivable | $821.0M | — | — | — | — |
| BS Assets Inventory | $523.0M | — | — | — | — |
| BS Assets Prepaid Expenses | $97.0M | — | — | — | — |
| BS Assets Total Current | $1.6B | — | — | — | — |
| BS Assets PPE | $1.3B | — | — | — | — |
| BS Assets Op Lease ROU | $333.0M | — | — | — | — |
| BS Assets Goodwill | $1.2B | — | — | — | — |
| BS Assets Intangible Assets | $0 | — | — | — | — |
| BS Assets Other Noncurrent | $558.0M | — | — | — | — |
| BS Assets Total | $5.6B | — | — | — | — |
| BS Liab Accts Payable | $1.8B | — | — | — | — |
| BS Liab Accrued Liab | $1.8B | — | — | — | — |
| BS Liab Current Debt | $4.0M | — | — | — | — |
| BS Liab Op Lease Current | $87.0M | — | — | — | — |
| BS Liab Other Current | $351.0M | — | — | — | — |
| BS Liab Total Current | $1.9B | — | — | — | — |
| BS Liab Long Term Debt | $2.5B | — | — | — | — |
| BS Liab Op Lease Noncurrent | $305.0M | — | — | — | — |
| BS Liab Deferred Tax Liab | $20.0M | — | — | — | — |
| BS Liab Other Noncurrent | $351.0M | — | — | — | — |
| BS Liab Total | $5.1B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $131.0M | — | — | — | — |
| BS Equity APIC | $1.3B | — | — | — | — |
| BS Equity Retained Earnings | $432.0M | — | — | — | — |
| BS Equity Treasury Stock | $332.0M | — | — | — | — |
| BS Equity AOCI | $-157.0M | — | — | — | — |
| BS Equity NCI | $161.0M | — | — | — | — |
| BS Equity Total | $321.0M | — | — | — | — |
| BS Equity Total Liab and Equity | $5.6B | — | — | — | — |