Balance Sheet
Assets, liabilities, and equity
Total assets
$27.2B
Total liabilities
$21.1B
Shareholders equity
$6.1B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $960.3M | $1.3B | — | — | — |
| BS Assets Accts Receivable | $188.7M | $221.2M | — | — | — |
| BS Assets Inventory | $3.9B | $3.7B | — | — | — |
| BS Assets Prepaid Expenses | $148.2M | $246.6M | — | — | — |
| BS Assets Other Current Assets | $148.2M | $246.6M | — | — | — |
| BS Assets Total Current | $5.1B | $5.2B | — | — | — |
| BS Assets PPE | $3.8B | $3.7B | — | — | — |
| BS Assets Op Lease ROU | $493.4M | $520.7M | — | — | — |
| BS Assets Goodwill | $141.3M | $141.3M | — | — | — |
| BS Assets Intangible Assets | $0 | $175.7M | — | — | — |
| BS Assets Deferred Tax Assets | $140.3M | $98.8M | — | — | — |
| BS Assets Other Noncurrent | $467.0M | $532.1M | — | — | — |
| BS Assets Total | $27.4B | $27.2B | — | — | — |
| BS Liab Accts Payable | $977.8M | $933.7M | — | — | — |
| BS Liab Accrued Liab | $529.9M | $524.0M | — | — | — |
| BS Liab Current Debt | $16.8M | $313.3M | — | — | — |
| BS Liab Op Lease Current | $59.3M | $57.2M | — | — | — |
| BS Liab Other Current | $343.9M | $354.9M | — | — | — |
| BS Liab Total Current | $2.2B | $2.3B | — | — | — |
| BS Liab Long Term Debt | $18.1B | $18.0B | — | — | — |
| BS Liab Op Lease Noncurrent | $482.0M | $496.2M | — | — | — |
| BS Liab Deferred Tax Liab | $0 | $327.9M | — | — | — |
| BS Liab Other Noncurrent | $343.9M | $354.9M | — | — | — |
| BS Liab Total | $21.2B | $21.1B | — | — | — |
| BS Equity Common Stock | $76.7M | $78.8M | — | — | — |
| BS Equity APIC | $1.9B | $1.8B | — | — | — |
| BS Equity Retained Earnings | $4.3B | $4.1B | — | — | — |
| BS Equity AOCI | $3.1M | $59.3M | — | — | — |
| BS Equity Total | $6.2B | $6.1B | — | — | — |
| BS Equity Total Liab and Equity | $27.4B | $27.2B | — | — | — |