Balance Sheet
Assets, liabilities, and equity
Total assets
$14.3B
Total liabilities
$14.3B
Shareholders equity
$4.9B
| Account | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $4.7B | $4.8B | $4.9B | — | — |
| BS Assets Accts Receivable | $181.3M | $144.5M | $130.8M | — | — |
| BS Assets Inventory | $2.6B | $2.4B | $2.2B | — | — |
| BS Assets Prepaid Expenses | $233.4M | — | $202.7M | — | — |
| BS Assets Total Current | $7.6B | $7.5B | $7.4B | — | — |
| BS Assets PPE | $4.1B | $3.8B | $3.5B | — | — |
| BS Assets Op Lease ROU | $3.5B | $3.3B | $3.1B | — | — |
| BS Assets Deferred Tax Assets | $261.4M | $1.1B | $196.2M | — | — |
| BS Assets Other Noncurrent | $300.3M | $279.4M | $243.2M | — | — |
| BS Assets Total | $15.5B | $14.9B | $14.3B | — | — |
| BS Liab Accts Payable | $2.4B | $2.1B | $2.0B | — | — |
| BS Liab Accrued Liab | $667.0M | $626.5M | $671.9M | — | — |
| BS Liab Current Debt | $499.7M | $699.7M | $249.7M | — | — |
| BS Liab Op Lease Current | $727.9M | $703.3M | $683.6M | — | — |
| BS Liab Other Current | $287.9M | $267.9M | $232.4M | — | — |
| BS Liab Total Current | $4.8B | $4.7B | $4.2B | — | — |
| BS Liab Long Term Debt | $1.0B | $1.5B | $2.2B | — | — |
| BS Liab Op Lease Noncurrent | $3.0B | $2.8B | $2.6B | — | — |
| BS Liab Deferred Tax Liab | $261.4M | $187.0M | $196.2M | — | — |
| BS Liab Other Noncurrent | $287.9M | $267.9M | $232.4M | — | — |
| BS Equity Common Stock | $3.2M | $3.3M | $3.4M | — | — |
| BS Equity APIC | $2.3B | $2.1B | $2.0B | — | — |
| BS Equity Retained Earnings | $4.7B | $4.1B | $3.5B | — | — |
| BS Equity Treasury Stock | $799.3M | $719.4M | $633.3M | — | — |
| BS Equity Total | $6.2B | $5.5B | $4.9B | — | — |
| BS Equity Total Liab and Equity | $15.5B | $14.9B | $14.3B | — | — |