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Accounts receivable, net
of allowances...
$395,875K
(12.86%↑ Y/Y)
Inventories
$379,836K
(3.24%↑ Y/Y)
Cash and cash
equivalents
$135,466K
(39.85%↑ Y/Y)
Prepaid expenses and
other current assets
$64,592K
(-4.90%↓ Y/Y)
Total current assets
$975,769K
(10.45%↑ Y/Y)
Goodwill
$363,391K
(1.92%↑ Y/Y)
Property and equipment,
net
$348,850K
(12.25%↑ Y/Y)
Operating lease
right-of-use assets
$200,980K
(-0.24%↓ Y/Y)
Intangible assets, net
$126,098K
(-15.00%↓ Y/Y)
Other assets
$11,084K
(66.23%↑ Y/Y)
Total assets
$2,026,172K
(6.24%↑ Y/Y)
Total liabilities and
stockholders equity
$2,026,172K
(6.24%↑ Y/Y)
Total liabilities
$1,377,937K
(2.10%↑ Y/Y)
Total stockholders
equity
$648,235K
(16.23%↑ Y/Y)
Accumulated other
comprehensive loss
-$3,416K
(-22.53%↓ Y/Y)
Long-term debt, net of
current portion
$693,723K
(0.51%↑ Y/Y)
Total current
liabilities
$454,295K
(3.28%↑ Y/Y)
Operating lease
liabilities
$197,658K
(-0.52%↓ Y/Y)
Deferred taxes, net
$27,654K
(63.29%↑ Y/Y)
Other liabilities
$4,607K
(20.89%↑ Y/Y)
Additional paid-in capital
$406,885K
(2.99%↑ Y/Y)
Retained earnings
$244,358K
(48.08%↑ Y/Y)
Common stock - 0.01 par
value, 100,000,000...
$408K
(0.25%↑ Y/Y)
Accounts payable
$246,124K
(-11.75%↓ Y/Y)
Accrued liabilities
$91,061K
(24.83%↑ Y/Y)
Accrued compensation
$61,883K
(31.94%↑ Y/Y)
Current portion of
long-term debt
$30,958K
(62.30%↑ Y/Y)
Short-term operating lease
liabilities
$24,269K
(10.06%↑ Y/Y)
Back
Back
Balance Sheet
Chefs' Warehouse, Inc. (CHEF)
Chefs' Warehouse, Inc. (CHEF)
source: myfinsight.com