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Accounts receivable, net
of allowances...
$377,354K
Inventories
$364,037K
Cash and cash
equivalents
$122,709K
Prepaid expenses and
other current assets
$66,833K
Total current assets
$930,933K
Goodwill
$362,684K
Property and equipment,
net
$345,416K
Operating lease
right-of-use assets
$207,833K
Intangible assets, net
$131,644K
Other assets
$11,257K
Total assets
$1,989,767K
Total liabilities and
stockholders equity
$1,989,767K
Total liabilities
$1,381,136K
Total stockholders
equity
$608,631K
Accumulated other
comprehensive loss
-$2,988K
Long-term debt, net of
current portion
$720,902K
Total current
liabilities
$427,741K
Operating lease
liabilities
$202,749K
Deferred taxes, net
$23,767K
Other liabilities
$5,977K
Additional paid-in capital
$400,620K
Retained earnings
$210,591K
Common stock - 0.01 par
value, 100,000,000...
$408K
Accounts payable
$233,025K
Accrued liabilities
$84,135K
Accrued compensation
$56,045K
Current portion of
long-term debt
$29,528K
Short-term operating lease
liabilities
$25,008K
Back
Back
Balance Sheet
Chefs' Warehouse, Inc. (CHEF)
Chefs' Warehouse, Inc. (CHEF)
source: myfinsight.com