- $21.20bn
- $19.66bn
- $3.66bn
- 87
- 15
- 71
- 61
Annual balance sheet for Everpure,, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2022 February 6th | 2023 February 5th | 2024 February 4th | 2025 February 2nd | 2026 February 1st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,413 | 1,582 | 1,531 | 1,522 | 1,547 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 542 | 612 | 662 | 681 | 945 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,192 | 2,475 | 2,498 | 2,567 | 3,063 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 307 | 431 | 483 | 608 | 773 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,135 | 3,543 | 3,656 | 3,964 | 4,674 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 952 | 1,750 | 1,366 | 1,597 | 1,910 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,381 | 2,602 | 2,386 | 2,657 | 3,229 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 754 | 941 | 1,270 | 1,306 | 1,446 |
| Total Liabilities & Shareholders' Equity | 3,135 | 3,543 | 3,656 | 3,964 | 4,674 |
| Total Common Shares Outstanding |