EXPO: the balance sheet

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Balance Sheets Overview

Current Ratio
239.73%
Quick Ratio
239.73%
Cash Ratio
83.37%
Debt to Asset Ratio
50.78%
Unit: Thousand (K) dollars
Assets Breakdown
Deferred compensation plan asset...
Cash and cash equivalents
Property, equipment and leasehol...
Others
Liabilities Breakdown
Treasury stock, at cost 17,092 a...
Retained earnings
Additional paid-in capital
Others

Balance Sheets	2026-04-03	2026-01-02	2025-10-03	2025-07-04
Cash and cash equivalents	118,553	221,930	207,380	231,801
Accounts receivable, net of allowance for contract losses and doubtful accounts of 6,830 and 7,478 at april 3, 2026 and january 2, 2026, respectively	197,336	181,507	181,996	171,012
Prepaid expenses and other current assets	24,999	24,143	27,410	22,838
Total current assets	340,888	427,580	416,786	425,651
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of 124,443 and 122,072 at april 3, 2026 and january 2, 2026,respectively	71,875	71,981	72,244	71,637
Operating lease right-of-use assets	70,451	73,376	73,312	72,338
Goodwill	8,607	8,607	8,607	8,607
Deferred income taxes	63,911	67,075	63,088	60,221
Deferred compensation plan assets	126,511	123,454	121,437	114,929
Other assets	5,138	5,446	5,975	6,047
Total assets	687,381	777,519	761,449	759,430

Accounts payable and accrued liabilities	37,354	30,942	26,453	25,268
Accrued payroll and employee benefits	82,561	121,302	108,922	92,197
Deferred revenues	15,568	18,868	12,902	11,653
Operating lease liabilities	6,715	6,890	6,490	5,851
Total current liabilities	142,198	178,002	154,767	134,969
Other liabilities	4,311	4,587	4,589	4,658
Deferred compensation plan liabilities	128,212	128,645	123,124	117,555
Operating lease liabilities	74,323	75,944	76,108	74,472
Total liabilities	349,044	387,178	358,588	331,654
Common stock, 0.001 par value 120,000 shares authorized 65,707 share issued at april 3, 2026 and january 2, 2026, respectively	66	66	66	66
Additional paid-in capital	386,329	369,747	367,010	364,304
Foreign currency translation adjustments	-2,571	-2,290	-2,402	-2,493
Retained earnings	682,013	668,423	658,788	646,038
Treasury stock, at cost 17,092 and 16,087 shares held at april 3, 2026 and january 2, 2026, respectively	727,500	645,605	620,601	580,139
Total stockholders equity	338,337	390,341	402,861	427,776
Total liabilities and stockholders equity	687,381	777,519	761,449	759,430

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets