Balance Sheet
Assets, liabilities, and equity
Total assets
$7.1B
Total liabilities
$2.9B
Shareholders equity
$4.2B
| Account | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.8B | $2.0B | — | — | — |
| BS Assets Accts Receivable | $190.7M | $120.2M | — | — | — |
| BS Assets Inventory | $1.7B | $1.4B | $0 | — | — |
| BS Assets Prepaid Expenses | $211.6M | $251.5M | $0 | — | — |
| BS Assets Other Current Assets | $35.9M | $26.9M | — | — | — |
| BS Assets Total Current | $4.3B | $4.0B | — | — | — |
| BS Assets PPE | $2.0B | $1.8B | $0 | — | — |
| BS Assets Op Lease ROU | $1.6B | $1.4B | — | — | — |
| BS Assets Goodwill | $184.9M | $159.5M | $0 | — | — |
| BS Assets Intangible Assets | $6.3M | $11.7M | $0 | — | — |
| BS Assets Deferred Tax Assets | $24.0M | $17.1M | — | — | — |
| BS Assets Other Noncurrent | $314.9M | $237.8M | $0 | — | — |
| BS Assets Total | $8.5B | $7.6B | — | — | — |
| BS Liab Accts Payable | $331.4M | $271.4M | $0 | — | — |
| BS Liab Accrued Liab | $663.0M | $559.5M | $0 | — | — |
| BS Liab Op Lease Current | $298.7M | $275.2M | — | — | — |
| BS Liab Other Current | $46.0M | $37.6M | — | — | — |
| BS Liab Total Current | $1.9B | $1.8B | — | — | — |
| BS Liab Op Lease Noncurrent | $1.5B | $1.3B | — | — | — |
| BS Liab Deferred Tax Liab | $52.3M | $98.2M | $0 | — | — |
| BS Liab Other Noncurrent | $55.4M | $40.8M | $0 | — | — |
| BS Liab Total | $3.5B | $3.3B | — | — | — |
| BS Equity Preferred Stock | $0 | $0 | — | — | — |
| BS Equity Common Stock | $557.0K | $581.0K | $0 | — | — |
| BS Equity APIC | $669.4M | $638.2M | $0 | — | — |
| BS Equity Retained Earnings | $4.5B | $4.1B | — | — | — |
| BS Equity AOCI | $-230.7M | $-424.4M | — | — | — |
| BS Equity Total | $5.0B | $4.3B | — | — | — |
| BS Equity Total Liab and Equity | $8.5B | $7.6B | — | — | — |