NUS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NUS has $1,424,406K in assets. $624,611K in debts. $251,787K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	251,787	264,159
Current investments	1,210	1,211
Accounts receivable, net	48,892	59,703
Inventories, net	178,533	180,377
Prepaid expenses and other	67,721	66,103
Current assets held for sale	0	0
Total current assets	548,143	571,553
Property and equipment, net	375,280	374,207
Operating lease right-of-use assets	79,933	77,736
Goodwill	83,625	83,625
Other intangible assets, net	44,198	45,937
Other assets	293,227	290,635
Long-term assets held for sale	0	0
Total assets	1,424,406	1,443,693

Accounts payable	28,523	28,734
Accrued expenses	205,914	220,172
Current portion of long-term debt	20,000	35,000
Current liabilities held for sale	0	0
Total current liabilities	254,437	283,906
Operating lease liabilities	62,382	61,837
Long-term debt	209,044	213,900
Other liabilities	98,748	96,296
Long-term liabilities held for sale	0	0
Total liabilities	624,611	655,939
Class a common stock - 500 million shares authorized, 0.001 par value, 90.6 million shares issued	91	91
Additional paid-in capital	633,161	627,515
Treasury stock, at cost - 41.5 million and 40.8 million shares	1,565,275	1,560,411
Accumulated other comprehensive loss	-116,916	-114,058
Retained earnings	1,848,734	1,834,617
Total stockholders' equity	799,795	787,754
Total liabilities and stockholders' equity	1,424,406	1,443,693