Balance Sheet
Assets, liabilities, and equity
Total assets
$11.3B
Total liabilities
$9.1B
Shareholders equity
$2.2B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $254.5M | $220.1M | — | — | — |
| BS Assets Accts Receivable | $93.8M | $79.1M | — | — | — |
| BS Assets Inventory | $311.6M | $290.5M | — | — | — |
| BS Assets Prepaid Expenses | $156.7M | $136.7M | — | — | — |
| BS Assets Other Current Assets | $156.7M | $136.7M | — | — | — |
| BS Assets Total Current | $937.7M | $822.8M | — | — | — |
| BS Assets PPE | $4.7B | $4.2B | — | — | — |
| BS Assets Op Lease ROU | $3.6B | $3.4B | — | — | — |
| BS Assets Goodwill | $1.7B | $1.4B | — | — | — |
| BS Assets Intangible Assets | $0 | $16.2M | — | — | — |
| BS Assets Other Noncurrent | $371.6M | $347.6M | — | — | — |
| BS Assets Total | $12.6B | $11.3B | — | — | — |
| BS Liab Accts Payable | $439.6M | $399.5M | — | — | — |
| BS Liab Accrued Liab | $207.5M | $210.3M | — | — | — |
| BS Liab Current Debt | $0 | $86.8M | — | — | — |
| BS Liab Op Lease Current | $220.1M | $198.8M | — | — | — |
| BS Liab Other Current | $913.3M | $847.2M | — | — | — |
| BS Liab Total Current | $2.2B | $2.2B | — | — | — |
| BS Liab Long Term Debt | $2.1B | $1.4B | — | — | — |
| BS Liab Deferred Rev LT | $5.3M | $4.9M | — | — | — |
| BS Liab Op Lease Noncurrent | $3.8B | $3.7B | — | — | — |
| BS Liab Deferred Tax Liab | $278.8M | $232.0M | — | — | — |
| BS Liab Other Noncurrent | $1.8B | $1.6B | — | — | — |
| BS Liab Total | $10.3B | $9.1B | — | — | — |
| BS Equity Preferred Stock | $0 | $0 | — | — | — |
| BS Equity Common Stock | $0 | $737.8M | — | — | — |
| BS Equity APIC | $41.8M | $36.6M | — | — | — |
| BS Equity Retained Earnings | $-16.1M | $-35.5M | — | — | — |
| BS Equity Treasury Stock | $418.2M | $453.9M | — | — | — |
| BS Equity AOCI | $31.8M | $25.6M | — | — | — |
| BS Equity Total | $2.3B | $2.2B | — | — | — |
| BS Equity Total Liab and Equity | $12.6B | $11.3B | — | — | — |