🚨 Price Alert: The stock price dropped by 20.80% after the earning call.
Balance Sheets Overview
Current Ratio
174.77%
Quick Ratio
84.87%
Cash Ratio
72.97%
Debt to Asset Ratio
81.22%
Unit: Million (M) dollars
Assets Breakdown
Inventories, net
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Accounts payable
Others
Balance Sheets
2026-07-18
2026-04-25
2026-01-03
2025-10-04
Cash and cash equivalents
3,120
2,956
3,123
3,174
Receivables, net
390
402
380
483
Inventories, net
3,844
3,815
3,646
3,694
Other current assets
119
128
141
167
Total current assets
7,473
7,301
7,290
7,518
Property, plant and equipment, gross
-
-
4,224
-
Less accumulated depreciation
-
-
2,955
-
Property and equipment, net
1,276
1,253
1,269
1,269
Operating lease right-of-use assets
2,149
2,131
2,157
2,184
Goodwill
599
600
600
599
Other intangible assets, net
398
399
400
401
Other assets
124
115
110
88
Total assets
12,019
11,799
11,826
12,059
Accounts payable
3,126
3,054
2,977
3,177
Taxes payable
-
-
153
-
Payroll and related benefits
-
-
127
-
Self-insurance reserves
-
-
86
-
Accrued interest
-
-
79
-
Final worldpac working capital accrual
-
-
55
-
Accrued rebates
-
-
48
-
Inventory related accruals
-
-
43
-
Other
-
-
165
-
Accrued expenses
733
630
756
761
Other current liabilities
417
423
443
411
Total current liabilities
4,276
4,107
4,176
4,349
Long-term debt
3,387
3,414
3,412
3,411
Operating lease liabilities
1,824
1,813
1,812
1,850
Deferred income taxes
171
153
142
166
Other long-term liabilities
104
99
86
88
Total liabilities
9,762
9,586
9,628
9,864
Common stock, voting, and additional paid-in capital, 0.0001 par value, 200 million shares authorized 79 million shares issued and 60 million outstanding at july 18, 2026 and 78 million shares issued and 60 million outstanding at january 3, 2026
1,055
1,046
1,033
1,026
Treasury stock, at cost
2,953
2,952
2,944
2,944
Accumulated other comprehensive loss
-40
-36
-37
-42
Retained earnings
4,195
4,155
4,146
4,155
Total stockholders' equity
2,257
2,213
2,198
2,195
Total liabilities and stockholders' equity
12,019
11,799
11,826
12,059
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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