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JOSB Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 92.69M
Short-term investments 176.98M
Accounts receivable, net 13.45M
Finished goods 256.57M
Raw materials 15.84M
Total inventories 272.41M
Prepaid expenses and other current assets 22.84M
Total current assets 578.37M
Property, plant and equipment, net 133.22M
Other noncurrent assets 310K
Total assets 711.9M
Accounts payable 45.86M
Accrued expenses 80.26M
Deferred tax liability - current 5.3M
Total current liabilities 131.42M
Deferred rent 48.9M
Deferred tax liability - noncurrent 5.27M
Other noncurrent liabilities 1.48M
Total liabilities 187.06M
COMMITMENTS AND CONTINGENCIES 0
Common stock 277K
Additional paid-in capital 90.59M
Retained earnings 433.9M
Accumulated other comprehensive income 78K
Total stockholders' equity 524.84M
Total liabilities and stockholders' equity 711.9M