Balance Sheet

v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Oct. 03, 2025	Sep. 27, 2024
Current Assets:
Cash and cash equivalents	$ 29,748	$ 31,010
Receivables (net of allowances: $32,677; $19,804, respectively)	162,295	177,271
Inventories, net	179,020	164,913
Rental merchandise in service, net	405,625	396,094
Other current assets	73,343	43,981
Total current assets	850,031	813,269
Property and Equipment, at cost:
Property and Equipment, at cost	1,738,554	1,759,114
Less - Accumulated depreciation	(1,075,092)	(1,088,256)
Total property and equipment, net	663,462	670,858
Goodwill	961,732	963,844
Other Intangible Assets, net	188,837	212,773
Operating Lease Right-of-use Assets	85,108	73,530
Other Assets	157,730	198,113
Total Assets	2,906,900	2,932,387
Current Liabilities:
Current maturities of financing lease obligations	35,234	31,347
Current operating lease liabilities	20,189	19,886
Accounts payable	158,362	163,054
Accrued payroll and related expenses	93,897	96,768
Accrued expenses and other current liabilities	101,282	145,047
Total current liabilities	408,964	456,102
Long-Term Borrowings	1,155,143	1,147,733
Noncurrent Financing Lease Obligations	131,071	115,325
Noncurrent Operating Lease Liabilities	77,032	66,111
Deferred Income Taxes	177,337	191,465
Other Noncurrent Liabilities	91,709	52,600
Total Liabilities	2,041,256	2,029,336
Commitments and Contingencies (see Note 9)
Equity:
Common stock, par value $0.01 per share, 350,000,000 shares authorized, 131,859,470 and 131,481,967 shares issued and outstanding as of October 3, 2025 and September 27, 2024, respectively	1,319	1,315
Additional paid-in capital	937,531	928,082
(Accumulated deficit) retained earnings	(46,879)	2,565
Accumulated other comprehensive loss	(26,327)	(28,911)
Total Equity	865,644	903,051
Total Liabilities and Equity	2,906,900	2,932,387
Land, buildings and improvements
Property and Equipment, at cost:
Property and Equipment, at cost	565,677	590,972
Equipment
Property and Equipment, at cost:
Property and Equipment, at cost	$ 1,172,877	$ 1,168,142

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Source