Balance Sheet
Assets, liabilities, and equity
Total assets
$21.8B
Total liabilities
$21.8B
Shareholders equity
$8.7B
| Account | 2026 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $280.1M | — | — | $395.6M | — |
| BS Assets Accts Receivable | $775.0M | — | — | $1.1B | — |
| BS Assets Inventory | $4.2B | — | — | $5.9B | — |
| BS Assets Prepaid Expenses | $31.1M | — | — | $45.6M | — |
| BS Assets Other Current Assets | $31.1M | — | — | $45.6M | — |
| BS Assets Total Current | $6.0B | — | — | $8.0B | — |
| BS Assets PPE | $1.8B | — | — | $2.4B | — |
| BS Assets Op Lease ROU | $464.3M | — | — | $431.5M | — |
| BS Assets Goodwill | $7.3B | — | — | $8.5B | — |
| BS Assets Intangible Assets | $1.1M | — | — | $7.8M | — |
| BS Assets Other Noncurrent | $1.8B | — | — | $1.7B | — |
| BS Assets Total | $21.2B | — | — | $25.0B | — |
| BS Liab Accts Payable | $2.2B | — | — | $2.3B | — |
| BS Liab Accrued Liab | $1.9B | — | — | $2.1B | — |
| BS Liab Deferred Rev Current | $27.3M | — | — | $29.6M | — |
| BS Liab Current Debt | $554.8M | — | — | $1.2M | — |
| BS Liab Other Current | $1.8B | — | — | $2.3B | — |
| BS Liab Total Current | $5.2B | — | — | $6.6B | — |
| BS Liab Long Term Debt | $4.7B | — | — | $5.4B | — |
| BS Liab Deferred Tax Liab | $66.2M | — | — | $1.3B | — |
| BS Liab Other Noncurrent | $1.8B | — | — | $2.3B | — |
| BS Liab Total | $5.2B | — | — | $6.6B | — |
| BS Equity Preferred Stock | $0 | — | — | $0 | — |
| BS Equity Common Stock | $442.3M | — | — | $442.3M | — |
| BS Equity APIC | $5.1B | — | — | $5.1B | — |
| BS Equity Retained Earnings | $8.2B | — | — | $9.3B | — |
| BS Equity Treasury Stock | $20.1M | — | — | $2.3B | — |
| BS Equity AOCI | $-2.0B | — | — | $-2.1B | — |
| BS Equity Total | $9.1B | — | — | $9.7B | — |
| BS Equity Total Liab and Equity | $21.2B | — | — | $25.0B | — |