Receivables (net of allowances 35,519 and 32,677, respectively)
142,952
149,544
152,985
162,295
Inventories, net
158,900
174,958
169,097
179,020
Rental merchandise in service, net
391,337
391,823
404,329
405,625
Other current assets
80,797
84,020
85,105
73,343
Total current assets
831,645
850,685
853,063
850,031
Land Buildings And Improvements
566,195
564,557
558,588
565,677
Equipment
1,150,362
1,158,794
1,173,716
1,172,877
Property and equipment, at cost
1,716,557
1,723,351
1,732,304
1,738,554
Less - accumulated depreciation
1,073,048
1,073,845
1,084,181
1,075,092
Total property and equipment, net
643,509
649,506
648,123
663,462
Goodwill
960,584
961,750
962,779
961,732
Other intangible assets, net
168,456
175,457
182,423
188,837
Operating lease right-of-use assets
81,467
85,872
84,788
85,108
Other assets
144,837
149,924
152,845
157,730
Total assets
2,830,498
2,873,194
2,884,021
2,906,900
Current maturities of financing lease obligations
35,498
30,015
35,352
35,234
Current operating lease liabilities
20,790
20,780
19,955
20,189
Accounts payable
128,771
154,514
147,851
158,362
Accrued payroll and related expenses
96,501
90,721
89,670
93,897
Accrued expenses and other current liabilities
102,409
102,789
99,395
101,282
Total current liabilities
383,969
398,819
392,223
408,964
Long-term borrowings
1,086,134
1,115,457
1,148,793
1,155,143
Noncurrent financing lease obligations
124,225
134,702
127,386
131,071
Noncurrent operating lease liabilities
72,194
76,644
76,161
77,032
Deferred income taxes
184,757
182,806
181,879
177,337
Other noncurrent liabilities
101,548
97,564
93,151
91,709
Total liabilities
1,952,827
2,005,992
2,019,593
2,041,256
Common stock, par value 0.01 per share, 350,000,000 shares authorized, 132,156,745 and 131,859,470 issued and outstanding as of july3, 2026 and october3, 2025, respectively
1,322
1,321
1,320
1,319
Additional paid-in capital
945,927
942,872
939,533
937,531
(accumulated deficit) retained earnings
-39,628
-50,674
-53,270
-46,879
Accumulated other comprehensive loss
-29,950
-26,317
-23,155
-26,327
Total equity
877,671
867,202
864,428
865,644
Total liabilities and equity
2,830,498
2,873,194
2,884,021
2,906,900
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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