NUS: the balance sheet

MyFinsight

For the year ending 2025-12-31, NUS has $1,405,313K in assets. $600,073K in debts. $238,630K in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	238,630
Current investments	1,211
Accounts receivable, net	39,544
Inventories, net	178,643
Prepaid expenses and other	89,670
Current assets held for sale	0
Total current assets	547,698
Property and equipment	768,389
Less accumulated depreciation	391,221
Property and equipment, net	377,168
Operating lease right-of-use assets	74,021
Goodwill	83,625
Other intangible assets, net	42,614
Other assets	280,187
Long-term assets held for sale	0
Total assets	1,405,313

Accounts payable	26,183
Accrued expenses	217,551
Current portion of long-term debt	20,000
Current liabilities held for sale	0
Total current liabilities	263,734
Operating lease liabilities	57,640
Long-term debt	204,187
Other liabilities	74,512
Long-term liabilities held for sale	0
Total liabilities	600,073
Class a common stock - 500 million shares authorized, 0.001 par value, 90.6 million shares issued	91
Additional paid-in capital	635,994
Treasury stock, at cost - 42.4 million and 40.8 million shares	1,575,059
Accumulated other comprehensive loss	-116,105
Retained earnings	1,860,319
Total stockholders' equity	805,240
Total liabilities and stockholders' equity	1,405,313

Unit: Thousand (K) dollars