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Merchandise inventories
$818,550K
(-19.72%↓ Y/Y)
Prepaid expense and
other current assets
$184,474K
(3.73%↑ Y/Y)
Accounts receivable-net
$63,447K
(-0.06%↓ Y/Y)
Cash and cash
equivalents
$41,191K
(35.44%↑ Y/Y)
Property and
equipment-net
$2,158,718K
(14.63%↑ Y/Y)
Total current assets
$1,107,662K
(-14.22%↓ Y/Y)
Operating lease
right-of-use assets
$795,352K
(28.88%↑ Y/Y)
Other non-current
assets
$301,833K
(11.22%↑ Y/Y)
Goodwill
$144,239K
(2.34%↑ Y/Y)
Deferred tax assets
$128,375K
(-13.10%↓ Y/Y)
Equity method
investments
$119,754K
(-5.64%↓ Y/Y)
Tradenames, trademarks and
other intangible...
$79,777K
(4.81%↑ Y/Y)
Total assets
$4,835,710K
(6.17%↑ Y/Y)
Total liabilities and
stockholders' equity...
$4,835,710K
(6.17%↑ Y/Y)
Total liabilities
$4,775,110K
(1.20%↑ Y/Y)
Total stockholders'
equity (deficit)
$60,600K
(137.04%↑ Y/Y)
Accumulated deficit
-$386,065K
(24.43%↑ Y/Y)
Term loan-net-Term
Loan Facility
$1,886,370K
(-0.88%↓ Y/Y)
Total current
liabilities
$930,606K
(2.82%↑ Y/Y)
Non-current finance lease
liabilities
$718,837K
(13.98%↑ Y/Y)
Non-current operating lease
liabilities
$705,084K
(22.95%↑ Y/Y)
Term
loan-net-Second Lien Term Loan
$467,299K
(-0.15%↓ Y/Y)
Asset based credit
facility-Asset Based Credit...
$20,000K
(-90.00%↓ Y/Y)
Deferred tax liabilities
$17,731K
(70.59%↑ Y/Y)
Real estate
loans-net
$15,199K
(-2.09%↓ Y/Y)
Other non-current
liabilities
$13,984K
(17.04%↑ Y/Y)
Additional paid-in capital
$410,461K
(13.28%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$36,202K
(339.95%↑ Y/Y)
Common stock-0.0001
par value per share,...
$2K
(0.00%↑ Y/Y)
Accounts payable and
accrued expenses
$386,736K
(-6.45%↓ Y/Y)
Deferred revenue and
customer deposits
$338,504K
(16.00%↑ Y/Y)
Operating lease
liabilities
$110,280K
(9.25%↑ Y/Y)
Other current
liabilities
$95,086K
(-3.92%↓ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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