Everpure, Inc. (P) Balance sheet
Top 20 of 41 line items reported by P · 250+ in the full API →
Everpure, Inc. (P) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Feb 1, 2026
| As of | |||||
|---|---|---|---|---|---|
FY2026 Feb 1, 2026 | FY2025 Feb 2, 2025 | FY2024 Feb 4, 2024 | FY2023 Feb 5, 2023 | Trend | |
| Total Assets | $4,674.3 | $3,963.9 | $3,655.8 | $3,543.5 | |
| Total Current Assets | $3,063.5 | $2,567.3 | $2,498.1 | $2,474.9 | |
| Property, Plant & Equipment, net | 587 | 461.7 | 352.6 | 272.4 | |
| Operating leased assets | 186 | 147 | 130 | 159 | |
| Finance leased assets | 5 | 6 | 10 | 14 | |
| Goodwill | 365 | 361 | 361 | 361 | |
| Intangible assets | 7 | 19 | 33 | 49 | |
| Other long-term assets | 177 | 166 | 56 | 39 | |
| Total Liabilities | $3,228.6 | $2,657.5 | $2,385.7 | $2,602.2 | |
| Total Current Liabilities | $1,910 | $1,596.5 | $1,365.7 | $1,749.9 | |
| Long-term debt | — | 0 | 100 | 0 | |
| Long-term unearned revenue | 1,046 | 841 | 742 | 668 | |
| Operating lease liabilities | 172 | 137 | 123 | 142 | |
| Long-term finance lease liabilities | 2 | 0 | 0 | 5 | |
| Other long-term liabilities | 100 | 82 | 55 | 42 | |
| Total Shareholders' Equity | $1,445.7 | $1,306.5 | $1,270.1 | $941.2 | |
| Current Ratio | 1.60 | 1.61 | 1.83 | 1.41 | |
| Quick Ratio | 1.30 | 1.38 | 1.61 | 1.25 | |
| Debt-to-Equity Ratio | 0.00 | 0.08 | 0.08 | 0.61 | |
| Working Capital | 1,153.5 | 970.7 | 1,132.4 | 725 | |
21 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryPrepaid expensesOther Current AssetsAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesUnearned RevenueCommon StockAdditional paid-in capitalRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits