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Accounts receivable, net
of allowances...
$392,374K
Inventories
$385,722K
Cash and cash
equivalents
$120,982K
Prepaid expenses and
other current assets
$70,811K
Total current assets
$969,889K
Goodwill
$362,742K
Property and equipment,
net
$342,019K
Operating lease
right-of-use assets
$205,270K
Intangible assets, net
$137,310K
Other assets
$10,777K
Total assets
$2,028,007K
Total liabilities and
stockholders equity
$2,028,007K
Total liabilities
$1,423,698K
Total stockholders
equity
$604,309K
Accumulated other
comprehensive loss
-$2,763K
Long-term debt, net of
current portion
$720,333K
Total current
liabilities
$473,459K
Operating lease
liabilities
$201,542K
Deferred taxes, net
$22,424K
Other liabilities
$5,940K
Additional paid in capital
$405,020K
Retained earnings
$201,645K
Common stock - 0.01 par
value, 100,000,000...
$407K
Accounts payable
$275,622K
Accrued liabilities
$78,458K
Accrued compensation
$66,350K
Current portion of
long-term debt
$28,197K
Short-term operating lease
liabilities
$24,832K
Back
Back
Balance Sheet
source: myfinsight.com
Chefs' Warehouse, Inc. (CHEF)
Chefs' Warehouse, Inc. (CHEF)