| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $1.81B-8.9% | $1.98B-11.6% | $2.24B+94.3% | $1.15B | ||||||||||||
| Accounts receivable, net | $190.7M+58.7% | $120.2M-3.7% | $124.8M-6.1% | $132.9M | ||||||||||||
| Inventories | $1.70B+17.9% | $1.44B+9.0% | $1.32B-8.6% | $1.45B | ||||||||||||
| Prepaid and receivable income taxes | $352.5M+93.4% | $182.3M-0.8% | $183.7M-1.0% | $185.6M | ||||||||||||
| Prepaid expenses and other current assets | $211.6M-15.8% | $251.5M+36.3% | $184.5M-22.7% | $238.7M | ||||||||||||
| Total current assets | $4.26B+7.1% | $3.98B-2.0% | $4.06B+28.5% | $3.16B | ||||||||||||
| Property and equipment, net | $2.03B+14.2% | $1.78B+15.2% | $1.55B+21.8% | $1.27B | ||||||||||||
| Right-of-use lease assets | $1.63B+15.1% | $1.42B+11.9% | $1.27B+30.6% | $969.4M | ||||||||||||
| Goodwill | $184.9M+15.9% | $159.5M+562.4% | $24.1M-0.3% | $24.1M | ||||||||||||
| Intangible assets, net | $6.3M-46.2% | $11.7M | $0-100.0% | $22.0M | ||||||||||||
| Deferred income tax assets | $24.0M+40.7% | $17.1M+86.2% | $9.2M+43.3% | $6.4M | ||||||||||||
| Other non-current assets | $314.9M+32.4% | $237.8M+27.4% | $186.7M+19.6% | $156.0M | ||||||||||||
| Total assets | $8.46B+11.2% | $7.60B+7.2% | $7.09B+26.5% | $5.61B | ||||||||||||
| Accounts payable | $331.4M+22.1% | $271.4M-22.1% | $348.4M+101.7% | $172.7M | ||||||||||||
| Accrued liabilities and other | $663.0M+18.5% | $559.5M+60.5% | $348.6M-12.7% | $399.2M | ||||||||||||
| Accrued compensation and related expenses | $187.9M-8.1% | $204.5M-37.3% | $326.1M+31.4% | $248.2M | ||||||||||||
| Current lease liabilities | $298.7M+8.6% | $275.2M+10.4% | $249.3M+19.9% | $208.0M | ||||||||||||
| Current income taxes payable | $43.9M-76.0% | $183.1M+1413.7% | $12.1M-93.1% | $174.2M | ||||||||||||
| Unredeemed gift card liability | $316.6M+2.7% | $308.4M+0.6% | $306.5M+21.9% | $251.5M | ||||||||||||
| Other current liabilities | $46.0M+22.3% | $37.6M-6.8% | $40.3M+5.0% | $38.4M | ||||||||||||
| Total current liabilities | $1.89B+2.6% | $1.84B+12.8% | $1.63B+9.3% | $1.49B | ||||||||||||
| Non-current lease liabilities | $1.50B+15.3% | $1.30B+12.7% | $1.15B+33.8% | $862.4M | ||||||||||||
| Deferred income tax liabilities | $52.3M-46.8% | $98.2M+232.6% | $29.5M-46.4% | $55.1M | ||||||||||||
| Other non-current liabilities | $55.4M+35.7% | $40.8M+39.7% | $29.2M+45.7% | $20.0M | ||||||||||||
| Total liabilities | $3.49B+6.6% | $3.28B+14.7% | $2.86B+16.3% | $2.46B | ||||||||||||
| Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding | $0 | $0 | $0 | $0 | ||||||||||||
| Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding | $0 | $0 | $0 | $0 | ||||||||||||
| Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding | $0 | $0 | $0 | $0 | ||||||||||||
| Common stock, $0.005 par value: 400,000 shares authorized; 111,380 and 116,166 issued and outstanding | $557K-4.1% | $581K-4.1% | $606K-0.8% | $611K | ||||||||||||
| Additional paid-in capital | $669.4M+4.9% | $638.2M+10.9% | $575.4M+21.2% | $474.6M | ||||||||||||
| Retained earnings | $4.52B+10.0% | $4.11B+4.8% | $3.92B+34.0% | $2.93B | ||||||||||||
| Accumulated other comprehensive loss | -$230.7M+45.6% | -$424.4M-60.6% | -$264.3M-4.6% | -$252.6M | ||||||||||||
| Total stockholders' equity | $4.96B+14.7% | $4.32B+2.2% | $4.23B+34.4% | $3.15B | ||||||||||||
| Total liabilities and stockholders' equity | $8.46B+11.2% | $7.60B+7.2% | $7.09B+26.5% | $5.61B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.