vvv: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, VVV has $2,561,600K in assets. $68,300K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Receivables, net	89,800
Prepaid expenses and other current assets	39,600
Inventories, net	41,300
Cash and cash equivalents	68,300
Total current assets	239,000
Property, plant and equipment, net	1,050,500
Other noncurrent assets	229,700
Operating lease assets	329,300
Goodwill and intangibles, net	713,100
Total noncurrent assets	2,322,600
Total assets	2,561,600

Retained earnings	248,600
Common stock, par value 0.01 per share, 400.0 shares authorized 127.1 and 128.5 shares issued and outstanding at june30, 2025 and september30, 2024, respectively	1,300
Paid-in capital	55,500
Accumulated other comprehensive income	8,200
Total stockholders equity	313,600
Employee benefit obligations	170,400
Other noncurrent liabilities	382,000
Operating lease liabilities	312,200
Long-term debt	1,055,900
Total noncurrent liabilities	1,920,500
Current portion of long-term debt	23,800
Accrued expenses and other liabilities	202,900
Trade and other payables	100,800
Total current liabilities	327,500
Total liabilities and stockholders equity	2,561,600