EXPO: the balance sheet

MyFinsight

For the year ending 2026-01-02, EXPO has $777,519K in assets. $387,178K in debts. $221,930K in cash and cash equivalents.

Balance Sheets	2026-01-02
Cash and cash equivalents	221,930
Accounts receivable, net of allowance for contract losses and doubtful accounts of 7,478 and 6,141, respectively	181,507
Prepaid expenses and other current assets	24,143
Total current assets	427,580
Property, equipment and leasehold improvements, net	71,981
Operating lease right-of-use assets	73,376
Goodwill	8,607
Deferred income taxes	67,075
Deferred compensation plan assets	123,454
Other assets	5,446
Total assets	777,519

Accounts payable and accrued liabilities	30,942
Accrued payroll and employee benefits	121,302
Deferred revenues	18,868
Operating lease liabilities	6,890
Total current liabilities	178,002
Other liabilities	4,587
Deferred compensation plan liabilities	128,645
Operating lease liabilities	75,944
Total liabilities	387,178
Common stock, 0.001 par value 120,000 shares authorized 65,707 shares issued	66
Additional paid-in capital	369,747
Foreign currency translation adjustments	-2,290
Retained earnings	668,423
Treasury stock, at cost 16,087 and 14,893 shares held, respectively	645,605
Total stockholders equity	390,341
Total liabilities and stockholders equity	777,519

Unit: Thousand (K) dollars (except for numbers of shares and EPS).