Balance Sheet
Assets, liabilities, and equity
Total assets
$3.1B
Total liabilities
$3.1B
Shareholders equity
$2.1B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.9B | — | — | — | — |
| BS Assets Accts Receivable | $332.9M | $0 | — | — | — |
| BS Assets Inventory | $495.2M | — | — | — | — |
| BS Assets Prepaid Expenses | $39.3M | — | — | — | — |
| BS Assets Other Current Assets | $67.3M | $0 | — | — | — |
| BS Assets Total Current | $2.9B | — | — | — | — |
| BS Assets PPE | $325.6M | $0 | — | — | — |
| BS Assets Op Lease ROU | $237.4M | — | — | — | — |
| BS Assets Goodwill | $14.0M | $0 | — | — | — |
| BS Assets Intangible Assets | $15.7M | $0 | — | — | — |
| BS Assets Deferred Tax Assets | $77.6M | — | — | — | — |
| BS Assets Other Noncurrent | $39.5M | $0 | — | — | — |
| BS Assets Total | $3.6B | — | — | — | — |
| BS Liab Accts Payable | $418.0M | $0 | — | — | — |
| BS Liab Accrued Liab | $142.1M | $0 | — | — | — |
| BS Liab Op Lease Current | $54.5M | — | — | — | — |
| BS Liab Other Current | $51.2M | — | — | — | — |
| BS Liab Total Current | $769.9M | — | — | — | — |
| BS Liab Op Lease Noncurrent | $222.5M | — | — | — | — |
| BS Liab Deferred Tax Liab | $0 | $0 | — | — | — |
| BS Liab Other Noncurrent | $51.2M | $0 | — | — | — |
| BS Liab Total | $769.9M | — | — | — | — |
| BS Equity Common Stock | $1.5M | $750.0M | — | — | — |
| BS Equity APIC | $253.5M | $0 | — | — | — |
| BS Equity Retained Earnings | $2.3B | — | — | — | — |
| BS Equity AOCI | $-49.7M | $0 | — | — | — |
| BS Equity Total | $2.5B | — | — | — | — |
| BS Equity Total Liab and Equity | $3.6B | — | — | — | — |