Hollsteen
← Everpure

Total liabilities & equity

Balance – as of period end · $M

QuartersFiscal years

$MTotal liabilities & equity · FY2016: $871M · 10-K 0001564590-16-015322 filed Mar 25, 2016Total liabilities & equity · FY2017: $900M · 10-K 0001628280-17-003034 filed Mar 29, 2017Total liabilities & equity · FY2018: $1.1B · 10-K 0001628280-19-003437 filed Mar 26, 2019Total liabilities & equity · FY2019: $2.0B · 10-K 0001628280-19-003437 filed Mar 26, 2019Total liabilities & equity · FY2020: $2.4B · 10-K 0001628280-20-004133 filed Mar 27, 2020Total liabilities & equity · FY2021: $2.8B · 10-K 0001628280-21-005538 filed Mar 25, 2021Total liabilities & equity · FY2022: $3.1B · 10-K 0001628280-22-008643 filed Apr 7, 2022Total liabilities & equity · FY2023: $3.5B · 10-K 0001628280-23-010275 filed Apr 3, 2023Total liabilities & equity · FY2024: $3.7B · 10-K 0001628280-24-013860 filed Apr 1, 2024Total liabilities & equity · FY2025: $4.0B · 10-K 0001628280-25-015044 filed Mar 27, 2025Total liabilities & equity · FY2026: $4.7B · 10-K 0001474432-26-000027 filed Mar 25, 20264,674871FY2016FY2026FY2021
$MTotal liabilities & equity · FY2021: $2.8B · 10-K 0001628280-21-005538 filed Mar 25, 2021Total liabilities & equity · FY2022: $3.1B · 10-K 0001628280-22-008643 filed Apr 7, 2022Total liabilities & equity · FY2023: $3.5B · 10-K 0001628280-23-010275 filed Apr 3, 2023Total liabilities & equity · FY2024: $3.7B · 10-K 0001628280-24-013860 filed Apr 1, 2024Total liabilities & equity · FY2025: $4.0B · 10-K 0001628280-25-015044 filed Mar 27, 2025Total liabilities & equity · FY2026: $4.7B · 10-K 0001474432-26-000027 filed Mar 25, 20264,6742,819FY2021FY2026FY2024
FY2026
4,674$M
All values (11)
PeriodValue ($M)Status
FY20264,674reported
FY20253,964reported
FY20243,656reported
FY20233,543reported
FY20223,135reported
FY20212,819reported
FY20202,364reported
FY20191,973reported
FY20181,124reported
FY2017900reported
FY2016871reported

CSV with all sources · Technical ID: liabilities_and_equity

More metrics for Everpure

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$4.7B
Period
FY2026, ended Feb 1, 2026 · as of Feb 1, 2026 (balance as of date, not a sum)
Source
10-K, filed Mar 25, 2026 · 0001474432-26-000027
Location
us-gaap:LiabilitiesAndStockholdersEquity
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$4.7BMar 25, 202610-K 0001474432-26-000027reported · confidence 1. · current