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Cash and cash
equivalents
$1,053,300K
(7.11%↑ Y/Y)
Inventories
$896,400K
(-4.36%↓ Y/Y)
Trade accounts
receivable, less allowances...
$338,000K
(13.65%↑ Y/Y)
Income tax receivable
$231,500K
(-13.36%↓ Y/Y)
Prepaid expenses
$139,400K
(-11.99%↓ Y/Y)
Other current assets
$107,800K
(-0.83%↓ Y/Y)
Short-term investments
$24,400K
(24.49%↑ Y/Y)
Total current assets
$2,790,800K
(0.68%↑ Y/Y)
Operating lease
right-of-use assets
$1,382,900K
(11.76%↑ Y/Y)
Goodwill
$966,700K
(-19.76%↓ Y/Y)
Intangible assets
$718,000K
(-46.83%↓ Y/Y)
Property and equipment,
net of accumulated...
$492,000K
(-1.28%↓ Y/Y)
Other assets
$146,800K
(0.41%↑ Y/Y)
Deferred income taxes
$33,800K
(-21.03%↓ Y/Y)
Total assets
$6,531,000K
(-9.94%↓ Y/Y)
Total liabilities and
stockholders' equity
$6,531,000K
(-9.94%↓ Y/Y)
Total liabilities
$5,979,800K
(1.09%↑ Y/Y)
Total stockholders'
equity
$551,200K
(-58.76%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$3,286,900K
(-65.02%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$201,600K
(-28.74%↓ Y/Y)
Long-term debt
$2,379,300K
(0.08%↑ Y/Y)
Total current
liabilities
$1,716,600K
(-1.96%↓ Y/Y)
Long-term operating lease
liabilities
$1,233,400K
(8.00%↑ Y/Y)
Other liabilities
$452,200K
(21.72%↑ Y/Y)
Deferred income taxes
$198,300K
(-27.50%↓ Y/Y)
Additional
paid-in-capital
$4,037,700K
(15.93%↑ Y/Y)
Common stock
(authorized 1.00 billion...
$2,000K
(-4.76%↓ Y/Y)
Accrued liabilities
$821,000K
(26.31%↑ Y/Y)
Accounts payable
$564,600K
(9.89%↑ Y/Y)
Current portion of
operating lease...
$313,900K
(10.61%↑ Y/Y)
Current debt
$17,100K
(-94.36%↓ Y/Y)
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Balance Sheet
source: myfinsight.com