Balance Sheet
Assets, liabilities, and equity
Total assets
$9.2B
Total liabilities
$9.2B
Shareholders equity
$4.3B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $264.0M | $342.0M | — | — | — |
| BS Assets Short Term Invest | $339.5M | $302.2M | — | — | — |
| BS Assets Accts Receivable | $1.4B | $1.2B | — | — | — |
| BS Assets Inventory | $447.4M | $410.2M | — | — | — |
| BS Assets Prepaid Expenses | $170.0M | $148.7M | — | — | — |
| BS Assets Other Current Assets | $462.6M | $425.0M | — | — | — |
| BS Assets Total Current | $3.4B | $3.2B | — | — | — |
| BS Assets PPE | $1.7B | $1.5B | — | — | — |
| BS Assets Op Lease ROU | $224.4M | $188.0M | — | — | — |
| BS Assets Goodwill | $3.4B | $3.2B | — | — | — |
| BS Assets Other Noncurrent | $462.6M | $425.0M | — | — | — |
| BS Assets Total | $9.8B | $9.2B | — | — | — |
| BS Liab Accts Payable | $485.1M | $339.2M | — | — | — |
| BS Liab Accrued Liab | $875.1M | $761.3M | — | — | — |
| BS Liab Current Debt | $0 | $449.6M | — | — | — |
| BS Liab Op Lease Current | $50.7M | $45.7M | — | — | — |
| BS Liab Other Current | $1.6B | $1.8B | — | — | — |
| BS Liab Total Current | $1.6B | $1.8B | — | — | — |
| BS Liab Long Term Debt | $2.4B | $2.0B | — | — | — |
| BS Liab Op Lease Noncurrent | $178.7M | $146.8M | — | — | — |
| BS Liab Deferred Tax Liab | $471.7M | $475.5M | — | — | — |
| BS Liab Other Noncurrent | $420.8M | $375.7M | — | — | — |
| BS Liab Total | $1.6B | $1.8B | — | — | — |
| BS Equity Preferred Stock | $0 | $0 | — | — | — |
| BS Equity Common Stock | $2.6B | $2.3B | — | — | — |
| BS Equity APIC | $128.3M | $117.0M | — | — | — |
| BS Equity Retained Earnings | $11.8B | $10.6B | — | — | — |
| BS Equity Treasury Stock | $934.8M | $700.0M | — | — | — |
| BS Equity AOCI | $84.4M | $91.2M | — | — | — |
| BS Equity Total | $4.7B | $4.3B | — | — | — |
| BS Equity Total Liab and Equity | $9.8B | $9.2B | — | — | — |