Balance Sheet
Assets, liabilities, and equity
Total assets
$8.3B
Total liabilities
$1.9B
Shareholders equity
$6.3B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.2B | — | — | — | — |
| BS Assets Short Term Invest | $212.9M | — | — | — | — |
| BS Assets Accts Receivable | $598.1M | — | — | — | — |
| BS Assets Inventory | $754.7M | — | — | — | — |
| BS Assets Prepaid Expenses | $350.0M | — | — | — | — |
| BS Assets Other Current Assets | $350.0M | — | — | — | — |
| BS Assets Total Current | $3.1B | — | — | — | — |
| BS Assets PPE | $1.2B | — | — | — | — |
| BS Assets Op Lease ROU | $192.4M | — | — | — | — |
| BS Assets Goodwill | $2.2B | — | — | — | — |
| BS Assets Intangible Assets | $809.0M | — | — | — | — |
| BS Assets LT Investments | $14.2M | — | — | — | — |
| BS Assets Deferred Tax Assets | $375.6M | — | — | — | — |
| BS Assets Other Noncurrent | $77.5M | — | — | — | — |
| BS Assets Total | $7.9B | — | — | — | — |
| BS Liab Accts Payable | $236.0M | — | — | — | — |
| BS Liab Accrued Liab | $180.7M | — | — | — | — |
| BS Liab Current Debt | $499.4M | — | — | — | — |
| BS Liab Op Lease Current | $36.8M | — | — | — | — |
| BS Liab Other Current | $407.1M | — | — | — | — |
| BS Liab Total Current | $1.3B | — | — | — | — |
| BS Liab Long Term Debt | $496.4M | — | — | — | — |
| BS Liab Op Lease Noncurrent | $170.5M | — | — | — | — |
| BS Liab Other Noncurrent | $84.1M | — | — | — | — |
| BS Liab Total | $2.2B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $37.2M | — | — | — | — |
| BS Equity APIC | $68.1M | — | — | — | — |
| BS Equity Retained Earnings | $5.7B | — | — | — | — |
| BS Equity Treasury Stock | $0 | — | — | — | — |
| BS Equity AOCI | $-5.1M | — | — | — | — |
| BS Equity Total | $5.8B | — | — | — | — |
| BS Equity Total Liab and Equity | $7.9B | — | — | — | — |