Lam Research Corporation (FRA:LAR0)
Germany · Delayed Price · Currency is EUR 83.50
+0.40 (0.48%)
At close: Aug 1, 2025, 10:00 PM CET
Chuy's Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | 2016 - 2020 |
Cash & Equivalents | 6,391 | 5,848 | 5,337 | 3,522 | 4,418 | Upgrade |
Short-Term Investments | - | - | - | 135.73 | 1,311 | Upgrade |
Cash & Short-Term Investments | 6,391 | 5,848 | 5,337 | 3,658 | 5,729 | Upgrade |
Cash Growth | 9.28% | 9.57% | 45.91% | -36.16% | -14.62% | Upgrade |
Receivables | 3,378 | 2,519 | 2,823 | 4,314 | 3,026 | Upgrade |
Inventory | 4,308 | 4,218 | 4,816 | 3,966 | 2,689 | Upgrade |
Prepaid Expenses | 440.27 | 298.19 | 251.79 | 347.39 | 207.53 | Upgrade |
Total Current Assets | 14,517 | 12,883 | 13,228 | 12,285 | 11,652 | Upgrade |
Property, Plant & Equipment | 2,429 | 2,463 | 2,099 | 1,874 | 1,477 | Upgrade |
Long-Term Investments | - | - | - | 125.2 | 117.3 | Upgrade |
Goodwill | - | 1,627 | 1,622 | 1,515 | 1,490 | Upgrade |
Other Intangible Assets | 1,809 | 138.55 | 138.37 | 101.85 | 132.37 | Upgrade |
Long-Term Deferred Charges | - | - | 30.08 | - | - | Upgrade |
Other Long-Term Assets | 2,591 | 1,634 | 1,663 | 1,294 | 1,023 | Upgrade |
Total Assets | 21,345 | 18,745 | 18,782 | 17,196 | 15,892 | Upgrade |
Accounts Payable | - | 613.97 | 470.7 | 1,011 | 829.71 | Upgrade |
Accrued Expenses | - | 516.72 | 481.35 | 481.07 | 552.93 | Upgrade |
Current Portion of Long-Term Debt | 754.31 | 501.32 | 0.42 | - | - | Upgrade |
Current Portion of Leases | - | 67.94 | 72.62 | 61.49 | 56.66 | Upgrade |
Current Income Taxes Payable | - | 186.7 | 460.63 | 465.6 | 348.21 | Upgrade |
Current Unearned Revenue | - | 1,418 | 1,695 | 1,572 | 967.33 | Upgrade |
Other Current Liabilities | 5,814 | 1,034 | 1,004 | 973.49 | 773.04 | Upgrade |
Total Current Liabilities | 6,568 | 4,338 | 4,185 | 4,565 | 3,528 | Upgrade |
Long-Term Debt | 3,730 | 4,466 | 4,965 | 4,962 | 4,961 | Upgrade |
Long-Term Leases | - | 235.75 | 211.13 | 200.6 | 147.78 | Upgrade |
Other Long-Term Liabilities | 1,185 | 1,165 | 1,210 | 1,189 | 1,228 | Upgrade |
Total Liabilities | 11,484 | 10,205 | 10,571 | 10,917 | 9,865 | Upgrade |
Common Stock | 9,862 | 0.13 | 0.13 | 0.14 | 0.14 | Upgrade |
Additional Paid-In Capital | - | 8,225 | 7,809 | 7,415 | 7,053 | Upgrade |
Retained Earnings | - | 24,811 | 22,032 | 18,455 | 14,685 | Upgrade |
Treasury Stock | - | -24,367 | -21,530 | -19,481 | -15,647 | Upgrade |
Comprehensive Income & Other | - | -130.43 | -100.71 | -109.98 | -64.13 | Upgrade |
Shareholders' Equity | 9,862 | 8,539 | 8,210 | 6,278 | 6,027 | Upgrade |
Total Liabilities & Equity | 21,345 | 18,745 | 18,782 | 17,196 | 15,892 | Upgrade |
Total Debt | 4,485 | 5,271 | 5,249 | 5,225 | 5,165 | Upgrade |
Net Cash (Debt) | 1,906 | 576.81 | 87.95 | -1,567 | 563.76 | Upgrade |
Net Cash Growth | 230.47% | 555.86% | - | - | -22.36% | Upgrade |
Net Cash Per Share | 1.48 | 0.44 | 0.06 | -1.11 | 0.39 | Upgrade |
Filing Date Shares Outstanding | 1,269 | 1,299 | 1,325 | 1,370 | 1,420 | Upgrade |
Total Common Shares Outstanding | 1,269 | 1,304 | 1,333 | 1,370 | 1,425 | Upgrade |
Working Capital | 7,949 | 8,545 | 9,043 | 7,720 | 8,125 | Upgrade |
Book Value Per Share | 7.77 | 6.55 | 6.16 | 4.58 | 4.23 | Upgrade |
Tangible Book Value | 8,053 | 6,774 | 6,449 | 4,661 | 4,405 | Upgrade |
Tangible Book Value Per Share | 6.35 | 5.20 | 4.84 | 3.40 | 3.09 | Upgrade |
Land | - | 163.8 | 98.74 | 84.73 | 84.68 | Upgrade |
Buildings | - | 1,606 | 1,287 | 1,124 | 840.66 | Upgrade |
Machinery | - | 2,221 | 2,060 | 1,837 | 1,605 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.