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Inventories
$3,084,086K
(8.59%↑ Y/Y)
Prepaid expenses and
other current assets
$202,557K
(3.02%↑ Y/Y)
Cash and cash
equivalents
$194,109K
(-22.82%↓ Y/Y)
Income taxes
receivable
$27,045K
(25.01%↑ Y/Y)
Operating lease
right-of-use assets
$3,938,427K
(15.31%↑ Y/Y)
Total current assets
$3,507,797K
(5.98%↑ Y/Y)
Property and equipment,
net
$3,026,544K
(10.97%↑ Y/Y)
Goodwill and other
intangible assets
$398,755K
(47.95%↑ Y/Y)
Other assets
$62,156K
(-25.26%↓ Y/Y)
Total assets
$10,933,679K
(11.51%↑ Y/Y)
Total liabilities and
stockholders' equity
$10,933,679K
(11.51%↑ Y/Y)
Total liabilities
$8,352,386K
(10.85%↑ Y/Y)
Total stockholders'
equity
$2,581,293K
(13.70%↑ Y/Y)
Treasury stock
$6,386,229K
(5.99%↑ Y/Y)
Operating lease
liabilities, less current...
$3,691,880K
(16.67%↑ Y/Y)
Total current
liabilities
$2,614,449K
(12.73%↑ Y/Y)
Long-term debt
$1,764,974K
(-3.66%↓ Y/Y)
Other long-term
liabilities
$155,319K
(5.36%↑ Y/Y)
Deferred income taxes
$95,042K
(114.44%↑ Y/Y)
Finance lease
liabilities, less current...
$30,722K
(9.79%↑ Y/Y)
Retained earnings
$7,519,125K
(8.80%↑ Y/Y)
Additional paid-in capital
$1,441,269K
(4.70%↑ Y/Y)
Common stock
$7,128K
(0.17%↑ Y/Y)
Accounts payable
$1,390,833K
(12.51%↑ Y/Y)
Other accrued
expenses
$653,482K
(12.29%↑ Y/Y)
Current portion of
operating lease...
$449,867K
(13.35%↑ Y/Y)
Accrued employee
compensation
$114,841K
(13.87%↑ Y/Y)
Current portion of
finance lease...
$5,426K
(64.42%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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