Balance Sheet
Assets, liabilities, and equity
Total assets
$6.0B
Total liabilities
$6.0B
Shareholders equity
$2.9B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $108.4M | — | — | — | — |
| BS Assets Accts Receivable | $7.4M | — | — | — | — |
| BS Assets Inventory | $444.8M | — | — | — | — |
| BS Assets Prepaid Expenses | $101.8M | — | — | — | — |
| BS Assets Other Current Assets | $82.9M | — | — | — | — |
| BS Assets Total Current | $1.2B | — | — | — | — |
| BS Assets PPE | $516.9M | — | — | — | — |
| BS Assets Op Lease ROU | $77.5M | — | — | — | — |
| BS Assets Goodwill | $3.3B | — | — | — | — |
| BS Assets Intangible Assets | $681.6M | — | — | — | — |
| BS Assets Deferred Tax Assets | $11.2M | — | — | — | — |
| BS Assets Other Noncurrent | $82.9M | — | — | — | — |
| BS Assets Total | $5.9B | — | — | — | — |
| BS Liab Accts Payable | $121.0M | — | — | — | — |
| BS Liab Accrued Liab | $229.1M | — | — | — | — |
| BS Liab Current Debt | $315.0M | — | — | — | — |
| BS Liab Op Lease Current | $17.4M | — | — | — | — |
| BS Liab Other Current | $82.6M | — | — | — | — |
| BS Liab Total Current | $758.3M | — | — | — | — |
| BS Liab Long Term Debt | $1.7B | — | — | — | — |
| BS Liab Op Lease Noncurrent | $64.5M | — | — | — | — |
| BS Liab Deferred Tax Liab | $192.2M | — | — | — | — |
| BS Liab Other Noncurrent | $82.6M | — | — | — | — |
| BS Liab Total | $758.3M | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $12.3M | — | — | — | — |
| BS Equity APIC | $740.8M | — | — | — | — |
| BS Equity Retained Earnings | $4.6B | — | — | — | — |
| BS Equity Treasury Stock | $306.4M | — | — | — | — |
| BS Equity AOCI | $-100.5M | — | — | — | — |
| BS Equity Total | $3.0B | — | — | — | — |
| BS Equity Total Liab and Equity | $5.9B | — | — | — | — |