Balance Sheet
Assets, liabilities, and equity
Total assets
$27.2B
Total liabilities
$21.1B
Shareholders equity
$6.1B
| Account | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $862.9M | $960.3M | $1.3B | — | — |
| BS Assets Accts Receivable | $204.5M | $188.7M | $221.2M | — | — |
| BS Assets Inventory | $4.1B | $3.9B | $3.7B | — | — |
| BS Assets Prepaid Expenses | $153.6M | $148.2M | $246.6M | — | — |
| BS Assets Other Current Assets | $153.6M | $148.2M | $246.6M | — | — |
| BS Assets Total Current | $5.3B | $5.1B | $5.2B | — | — |
| BS Assets PPE | $4.1B | $3.8B | $3.7B | — | — |
| BS Assets Op Lease ROU | $459.5M | $493.4M | $520.7M | — | — |
| BS Assets Intangible Assets | $0 | $160.3M | $175.7M | — | — |
| BS Assets Deferred Tax Assets | $78.5M | $140.3M | $98.8M | — | — |
| BS Assets Other Noncurrent | $496.9M | $467.0M | $532.1M | — | — |
| BS Assets Total | $26.4B | $27.4B | $27.2B | — | — |
| BS Liab Accts Payable | $1.1B | $977.8M | $933.7M | — | — |
| BS Liab Accrued Liab | $475.5M | $529.9M | $524.0M | — | — |
| BS Liab Current Debt | $217.3M | $16.8M | $313.3M | — | — |
| BS Liab Op Lease Current | $57.3M | $59.3M | $57.2M | — | — |
| BS Liab Other Current | $339.0M | $343.9M | $354.9M | — | — |
| BS Liab Total Current | $2.4B | $2.2B | $2.3B | — | — |
| BS Liab Long Term Debt | $17.3B | $18.1B | $18.0B | — | — |
| BS Liab Op Lease Noncurrent | $464.7M | $482.0M | $496.2M | — | — |
| BS Liab Deferred Tax Liab | $0 | $281.9M | $327.9M | — | — |
| BS Liab Other Noncurrent | $339.0M | $343.9M | $354.9M | — | — |
| BS Liab Total | $20.5B | $21.2B | $21.1B | — | — |
| BS Equity Common Stock | $70.9M | $76.7M | $78.8M | — | — |
| BS Equity APIC | $1.8B | $1.9B | $1.8B | — | — |
| BS Equity Retained Earnings | $4.0B | $4.3B | $4.1B | — | — |
| BS Equity AOCI | $-34.1M | $3.1M | $59.3M | — | — |
| BS Equity Total | $5.9B | $6.2B | $6.1B | — | — |
| BS Equity Total Liab and Equity | $26.4B | $27.4B | $27.2B | — | — |