Balance Sheet
Assets, liabilities, and equity
Total assets
$13.4B
Total liabilities
$10.5B
Shareholders equity
$2.9B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $1.1B | — | — | — | — |
| BS Assets Short Term Invest | $19.6M | — | — | — | — |
| BS Assets Accts Receivable | $239.3M | — | — | — | — |
| BS Assets Inventory | $860.7M | — | — | — | — |
| BS Assets Prepaid Expenses | $133.8M | — | — | — | — |
| BS Assets Other Current Assets | $98.5M | — | — | — | — |
| BS Assets Total Current | $2.9B | — | — | — | — |
| BS Assets PPE | $489.5M | — | — | — | — |
| BS Assets Op Lease ROU | $1.3B | — | — | — | — |
| BS Assets Goodwill | $983.3M | — | — | — | — |
| BS Assets Intangible Assets | $719.6M | — | — | — | — |
| BS Assets Deferred Tax Assets | $33.8M | — | — | — | — |
| BS Assets Other Noncurrent | $117.7M | — | — | — | — |
| BS Assets Total | $6.6B | — | — | — | — |
| BS Liab Accts Payable | $456.1M | — | — | — | — |
| BS Liab Accrued Liab | $736.9M | — | — | — | — |
| BS Liab Deferred Rev Current | $38.0M | — | — | — | — |
| BS Liab Current Debt | $16.7M | — | — | — | — |
| BS Liab Op Lease Current | $299.0M | — | — | — | — |
| BS Liab Total Current | $1.6B | — | — | — | — |
| BS Liab Long Term Debt | $2.4B | — | — | — | — |
| BS Liab Op Lease Noncurrent | $1.2B | — | — | — | — |
| BS Liab Deferred Tax Liab | $79.8M | — | — | — | — |
| BS Liab Other Noncurrent | $502.5M | — | — | — | — |
| BS Liab Total | $5.7B | — | — | — | — |
| BS Equity Preferred Stock | $0 | — | — | — | — |
| BS Equity Common Stock | $2.1M | — | — | — | — |
| BS Equity APIC | $3.7B | — | — | — | — |
| BS Equity Retained Earnings | $-2.6B | — | — | — | — |
| BS Equity AOCI | $-261.2M | — | — | — | — |
| BS Equity Total | $857.8M | — | — | — | — |
| BS Equity Total Liab and Equity | $6.6B | — | — | — | — |