Balance Sheet
Assets, liabilities, and equity
Total assets
$9.8B
Total liabilities
$7.5B
Shareholders equity
$2.3B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $194.1M | — | — | $202.5M | — |
| BS Assets Accts Receivable | $1.4B | — | — | $1.4B | — |
| BS Assets Inventory | $3.1B | — | — | $2.7B | — |
| BS Assets Prepaid Expenses | $202.6M | — | — | $245.7M | — |
| BS Assets Other Current Assets | $202.6M | — | — | $245.7M | — |
| BS Assets Total Current | $3.5B | — | — | $3.2B | — |
| BS Assets PPE | $3.0B | — | — | $2.1B | — |
| BS Assets Op Lease ROU | $3.9B | — | — | $3.0B | — |
| BS Assets Goodwill | $100.3M | — | — | $230.2M | — |
| BS Assets Other Noncurrent | $62.2M | — | — | $41.5M | — |
| BS Assets Total | $10.9B | — | — | $8.5B | — |
| BS Liab Accts Payable | $1.4B | — | — | $1.4B | — |
| BS Liab Accrued Liab | $653.5M | — | — | $498.6M | — |
| BS Liab Current Debt | $1.8B | — | — | $1.2B | — |
| BS Liab Op Lease Current | $449.9M | — | — | $346.4M | — |
| BS Liab Other Current | $155.3M | — | — | $120.0M | — |
| BS Liab Total Current | $2.6B | — | — | $2.4B | — |
| BS Liab Long Term Debt | $1.8B | — | — | $1.2B | — |
| BS Liab Op Lease Noncurrent | $3.7B | — | — | $2.7B | — |
| BS Liab Deferred Tax Liab | $95.0M | — | — | $30.8M | — |
| BS Liab Other Noncurrent | $155.3M | — | — | $120.0M | — |
| BS Liab Total | $8.4B | — | — | $6.4B | — |
| BS Equity Preferred Stock | $40.0K | — | — | $0 | — |
| BS Equity Common Stock | $7.1M | — | — | $1.4M | — |
| BS Equity APIC | $1.4B | — | — | $1.3B | — |
| BS Equity Retained Earnings | $7.5B | — | — | $5.6B | — |
| BS Equity Treasury Stock | $361.0M | — | — | $700.1M | — |
| BS Equity AOCI | $0 | — | — | $11.3M | — |
| BS Equity Total | $2.6B | — | — | $2.0B | — |
| BS Equity Total Liab and Equity | $10.9B | — | — | $8.5B | — |