Everpure, Inc. (P)
NYSE: P · Real-Time Price · USD
72.99
-1.22 (-1.64%)
At close: Jul 28, 2026, 4:00 PM EDT
71.25
-1.74 (-2.38%)
After-hours: Jul 28, 2026, 7:50 PM EDT
Everpure Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Feb '23 Feb 5, 2023 | Feb '22 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% | -0.61% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Feb '23 Feb 5, 2023 | Feb '22 Feb 6, 2022 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Feb '23 Feb 5, 2023 | Feb '22 Feb 6, 2022 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-in Capital | 2,600 | 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 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Feb '24 Feb 4, 2024 | Feb '23 Feb 5, 2023 | Feb '22 Feb 6, 2022 |
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 | -2.62% | 7.26% | -1.75% | 51.92% | 67.00% | 44.27% |
Net Cash Per Share | 3.84 | 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 | 4.34 | 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 | 3.23 | 3.25 | 2.70 | 2.63 | 1.56 | 1.16 |