Balance Sheet
Assets, liabilities, and equity
Total assets
$11.1B
Total liabilities
$4.7B
Shareholders equity
$6.3B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $171.7M | $207.0M | — | — | — |
| BS Assets Accts Receivable | $1.0B | $1.0B | — | — | — |
| BS Assets Inventory | $581.3M | $674.5M | — | — | — |
| BS Assets Other Current Assets | $83.0M | $66.2M | — | — | — |
| BS Assets Total Current | $2.0B | $2.9B | — | — | — |
| BS Assets PPE | $2.0B | $1.8B | — | — | — |
| BS Assets Op Lease ROU | $156.4M | $173.2M | — | — | — |
| BS Assets Goodwill | $4.1B | $4.1B | — | — | — |
| BS Assets Intangible Assets | $1.9B | $2.1B | — | — | — |
| BS Assets Other Noncurrent | $83.0M | $66.2M | — | — | — |
| BS Assets Total | $10.1B | $11.1B | — | — | — |
| BS Liab Accts Payable | $280.8M | $251.7M | — | — | — |
| BS Liab Accrued Liab | $368.1M | $319.7M | — | — | — |
| BS Liab Deferred Rev Current | $57.5M | $70.5M | — | — | — |
| BS Liab Current Debt | $125.0M | $85.9M | — | — | — |
| BS Liab Op Lease Current | $34.2M | $31.2M | — | — | — |
| BS Liab Other Current | $61.9M | $71.5M | — | — | — |
| BS Liab Total Current | $1.0B | $931.1M | — | — | — |
| BS Liab Long Term Debt | $1.9B | $3.1B | — | — | — |
| BS Liab Deferred Rev LT | $57.5M | $70.5M | — | — | — |
| BS Liab Other Noncurrent | $61.9M | $71.5M | — | — | — |
| BS Liab Total | $3.5B | $4.7B | — | — | — |
| BS Equity Preferred Stock | $0 | $0 | — | — | — |
| BS Equity Common Stock | $4.4B | $4.5B | — | — | — |
| BS Equity Retained Earnings | $2.5B | $2.1B | — | — | — |
| BS Equity AOCI | $-292.3M | $-328.7M | — | — | — |
| BS Equity NCI | $12.4M | $13.2M | — | — | — |
| BS Equity Total | $6.6B | $6.3B | — | — | — |
| BS Equity Total Liab and Equity | $10.1B | $11.1B | — | — | — |