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Accounts receivable, netof allowance for...$6,468,400K (21.26%↑ Y/Y)Merchandise inventory$820,600K (13.94%↑ Y/Y)Miscellaneous receivables$583,400K (11.42%↑ Y/Y)Cash and cashequivalents$578,600K (22.74%↑ Y/Y)Prepaid expenses andother$514,200K (33.45%↑ Y/Y)Total current assets$8,965,200K (17.17%↑ Y/Y)Goodwill$4,651,100K (0.32%↑ Y/Y)Accounts receivable andother assets,...$1,397,100K (25.26%↑ Y/Y)Other intangibleassets, net$1,137,400K (-13.45%↓ Y/Y)Property and equipment,net$172,200K (-8.55%↓ Y/Y)Operating leaseright-of-use assets$130,400K (15.50%↑ Y/Y)Total assets$16,453,400K (9.55%↑ Y/Y)Total liabilities andstockholders equity$16,453,400K (9.55%↑ Y/Y)Total currentliabilities$7,698,500K (33.16%↑ Y/Y)Total long-termliabilities$6,199,500K (-10.33%↓ Y/Y)Total stockholdersequity$2,555,400K (10.00%↑ Y/Y)Accumulated deficit-$1,334,600K (4.79%↑ Y/Y)Accumulated othercomprehensive loss-$120,100K (15.96%↑ Y/Y)Accounts payable-trade$4,561,500K (25.72%↑ Y/Y)Current maturities oflong-term debt$1,005,900K (336.21%↑ Y/Y)Contract liabilities$597,300K (14.73%↑ Y/Y)Other$524,700K (-4.93%↓ Y/Y)Accountspayable-inventory financing$355,600K (3.46%↑ Y/Y)Compensation$249,700K (10.58%↑ Y/Y)Advertising$237,200K (51.76%↑ Y/Y)Sales and income taxes$166,600K (34.14%↑ Y/Y)Debt$4,635,100K (-17.56%↓ Y/Y)Accounts payable andother liabilities$1,247,500K (25.26%↑ Y/Y)Deferred income taxes$167,200K (7.87%↑ Y/Y)Operating leaseliabilities$149,700K (6.47%↑ Y/Y)Paid-in capital$4,008,900K (3.68%↑ Y/Y)Common stock, 0.01 parvalue, 1,000.0 shares...$1,200K (-7.69%↓ Y/Y)
Balance Sheet
source: myfinsight.com