Balance Sheet
Assets, liabilities, and equity
Total assets
$30.8B
Total liabilities
$30.8B
Shareholders equity
$30.8B
| Account | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.1B | $932.6M | $537.3M | — | — |
| BS Assets Accts Receivable | $4.1B | $3.8B | $3.6B | — | — |
| BS Assets Inventory | $6.3B | $6.7B | $7.0B | — | — |
| BS Assets Prepaid Expenses | $410.3M | $393.0M | $366.9M | — | — |
| BS Assets Other Current Assets | $56.2M | $57.3M | $60.6M | — | — |
| BS Assets Total Current | $7.9B | $8.2B | $8.0B | — | — |
| BS Assets PPE | $6.4B | $6.2B | $6.1B | — | — |
| BS Assets Op Lease ROU | $11.1B | $11.2B | $11.1B | — | — |
| BS Assets Goodwill | $4.3B | $4.3B | $4.3B | — | — |
| BS Assets Intangible Assets | $1.2B | $1.2B | $1.2B | — | — |
| BS Assets Other Noncurrent | $56.2M | $57.3M | $60.6M | — | — |
| BS Assets Total | $31.0B | $31.1B | $30.8B | — | — |
| BS Liab Accts Payable | $4.1B | $3.8B | $3.6B | — | — |
| BS Liab Accrued Liab | $1.3B | $1.0B | $971.9M | — | — |
| BS Liab Op Lease Current | $1.5B | $1.5B | $1.4B | — | — |
| BS Liab Other Current | $280.0M | $262.8M | $251.9M | — | — |
| BS Liab Total Current | $7.0B | $6.9B | $6.7B | — | — |
| BS Liab Op Lease Noncurrent | $9.6B | $9.8B | $9.7B | — | — |
| BS Liab Deferred Tax Liab | $1.0B | $1.1B | $1.1B | — | — |
| BS Liab Other Noncurrent | $280.0M | $262.8M | $251.9M | — | — |
| BS Liab Total | $22.5B | — | — | — | — |
| BS Equity Preferred Stock | $0 | $0 | $0 | — | — |
| BS Equity Common Stock | $192.7M | $192.4M | $192.2M | — | — |
| BS Equity APIC | $3.9B | $3.8B | $3.8B | — | — |
| BS Equity Retained Earnings | $4.4B | $3.4B | $2.8B | — | — |
| BS Equity Treasury Stock | $0 | $0 | $0 | — | — |
| BS Equity AOCI | $11.2M | $3.0M | $493.0K | — | — |
| BS Equity Total | $8.5B | $7.4B | $6.7B | — | — |
| BS Equity Total Liab and Equity | $31.0B | $31.1B | $30.8B | — | — |