Balance Sheet
Assets, liabilities, and equity
Total assets
$6.6B
Total liabilities
$4.2B
Shareholders equity
$2.5B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.9B | $1.7B | — | — | — |
| BS Assets Short Term Invest | $160.5M | $121.0M | — | — | — |
| BS Assets Accts Receivable | $459.5M | $446.5M | — | — | — |
| BS Assets Inventory | $949.6M | $902.2M | — | — | — |
| BS Assets Prepaid Expenses | $242.4M | $171.9M | — | — | — |
| BS Assets Other Current Assets | $111.2M | $125.7M | — | — | — |
| BS Assets Total Current | $3.8B | $3.4B | — | — | — |
| BS Assets PPE | $846.4M | $850.4M | — | — | — |
| BS Assets Op Lease ROU | $1.0B | $1.0B | — | — | — |
| BS Assets Goodwill | $888.5M | $888.1M | — | — | — |
| BS Assets Intangible Assets | $62.8M | $75.7M | — | — | — |
| BS Assets Deferred Tax Assets | $335.4M | $288.3M | — | — | — |
| BS Assets Other Noncurrent | $111.2M | $125.7M | — | — | — |
| BS Assets Total | $7.0B | $6.6B | — | — | — |
| BS Liab Accts Payable | $436.0M | $332.2M | — | — | — |
| BS Liab Accrued Liab | $190.1M | $192.0M | — | — | — |
| BS Liab Deferred Rev Current | $16.6M | $17.3M | — | — | — |
| BS Liab Current Debt | $399.7M | $0 | — | — | — |
| BS Liab Op Lease Current | $225.4M | $245.5M | — | — | — |
| BS Liab Other Current | $926.1M | $809.7M | — | — | — |
| BS Liab Total Current | $2.1B | $1.5B | — | — | — |
| BS Liab Long Term Debt | $742.9M | $1.1B | — | — | — |
| BS Liab Deferred Rev LT | $16.6M | $17.3M | — | — | — |
| BS Liab Op Lease Noncurrent | $1.0B | $1.0B | — | — | — |
| BS Liab Deferred Tax Liab | $0 | $7.0M | — | — | — |
| BS Liab Other Noncurrent | $109.4M | $113.6M | — | — | — |
| BS Liab Total | $4.5B | $4.2B | — | — | — |
| BS Equity APIC | $3.0B | $2.9B | — | — | — |
| BS Equity Retained Earnings | $7.6B | $7.1B | — | — | — |
| BS Equity Treasury Stock | $7.7B | $7.3B | — | — | — |
| BS Equity AOCI | $-299.9M | $-276.1M | — | — | — |
| BS Equity Total | $2.6B | $2.5B | — | — | — |
| BS Equity Total Liab and Equity | $7.0B | $6.6B | — | — | — |