Everpure, Inc. (P)

Everpure Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 3, 2026	Feb 1, 2026	Feb 2, 2025	Feb 4, 2024	Feb 5, 2023	Feb 6, 2022
Cash & Equivalents	837.79	854.87	723.58	702.54	580.85	466.2
Short-Term Investments	666.96	692.45	798.24	828.56	1,001	947.07
Cash & Short-Term Investments	1,505	1,547	1,522	1,531	1,582	1,413
Cash Growth	-4.71%	1.68%	-0.60%	-3.23%	11.95%	12.74%
Accounts Receivable	886.81	944.84	680.86	662.18	612.49	542.14
Inventory	77.94	75.94	42.81	42.66	50.15	38.94
Other Current Assets	580.38	495.39	321.79	262.12	230.01	197.82
Total Current Assets	3,050	3,063	2,567	2,498	2,475	2,192
Net Property, Plant & Equipment	815.73	773	608.39	482.55	431.36	307.05
Other Intangible Assets	5.34	7.35	19.07	33.01	49.22	62.65
Goodwill	365.08	365.08	361.43	361.43	361.43	358.74
Other Long-Term Assets	513.92	465.35	407.78	280.72	226.6	214.71
Total Assets	4,750	4,674	3,964	3,656	3,543	3,135
Accounts Payable	173.21	153.31	112.39	82.76	67.12	70.7
Accrued Expenses	418.16	531.54	386.83	386.01	356.39	283.94
Short-Term Debt	-	-	100	-	574.51	-
Current Portion of Leases	45.37	44.08	43.49	44.67	33.71	35.1
Unearned Revenue	1,250	1,181	953.84	852.25	718.15	562.58
Total Current Liabilities	1,886	1,910	1,597	1,366	1,750	952.32
Long-Term Debt	-	-	-	100	-	786.78
Long-Term Leases	185.6	172.06	137.28	123.2	142.47	93.48
Other Long-Term Liabilities	1,236	1,147	923.65	796.78	709.89	548.4
Total Long-Term Liabilities	1,421	1,319	1,061	1,020	852.36	1,429
Total Liabilities	3,308	3,229	2,657	2,386	2,602	2,381
Common Stock	2,601	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	-	2,625	2,675	2,750	2,494	2,471
Accumulated Other Comprehensive Income	-1.61	1.71	0.95	-3.78	-15.5	-8.37
Retained Earnings	-1,157	-1,181	-1,369	-1,476	-1,537	-1,708
Shareholders' Equity	1,442	1,446	1,306	1,270	941.23	754.34
Total Liabilities & Equity	4,750	4,674	3,964	3,656	3,543	3,135
Total Debt	230.96	216.14	280.77	267.87	750.69	915.36
Net Cash (Debt)	1,274	1,331	1,241	1,263	831.52	497.92
Net Cash Growth	-4.31%	7.26%	-1.75%	51.92%	67.00%	44.27%
Net Cash Per Share	3.87	4.03	3.62	3.80	2.45	1.74
Book Value	1,442	1,446	1,306	1,270	941.23	754.34
Book Value Per Share	4.38	4.38	3.81	3.82	2.77	2.64
Tangible Book Value	1,072	1,073	925.97	875.66	530.58	332.95
Tangible Book Value Per Share	3.26	3.25	2.70	2.63	1.56	1.16

Updated May 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q