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Current liabilities

Balance – as of period end · $M

QuartersFiscal years

$MCurrent liabilities · FY2016: $185M · 10-K 0001564590-16-015322 filed Mar 25, 2016Current liabilities · FY2017: $273M · 10-K 0001628280-17-003034 filed Mar 29, 2017Current liabilities · FY2018: $363M · 10-K 0001628280-19-003437 filed Mar 26, 2019Current liabilities · FY2019: $510M · 10-K 0001628280-19-003437 filed Mar 26, 2019Current liabilities · FY2020: $615M · 10-K 0001628280-20-004133 filed Mar 27, 2020Current liabilities · FY2021: $761M · 10-K 0001628280-21-005538 filed Mar 25, 2021Current liabilities · FY2022: $952M · 10-K 0001628280-22-008643 filed Apr 7, 2022Current liabilities · FY2023: $1.8B · 10-K 0001628280-23-010275 filed Apr 3, 2023Current liabilities · FY2024: $1.4B · 10-K 0001628280-24-013860 filed Apr 1, 2024Current liabilities · FY2025: $1.6B · 10-K 0001628280-25-015044 filed Mar 27, 2025Current liabilities · FY2026: $1.9B · 10-K 0001474432-26-000027 filed Mar 25, 20261,5971,910185FY2016FY2026FY2025
$MCurrent liabilities · FY2021: $761M · 10-K 0001628280-21-005538 filed Mar 25, 2021Current liabilities · FY2022: $952M · 10-K 0001628280-22-008643 filed Apr 7, 2022Current liabilities · FY2023: $1.8B · 10-K 0001628280-23-010275 filed Apr 3, 2023Current liabilities · FY2024: $1.4B · 10-K 0001628280-24-013860 filed Apr 1, 2024Current liabilities · FY2025: $1.6B · 10-K 0001628280-25-015044 filed Mar 27, 2025Current liabilities · FY2026: $1.9B · 10-K 0001474432-26-000027 filed Mar 25, 20261,5971,910761FY2021FY2026
FY2025
1,597$M
All values (11)
PeriodValue ($M)Status
FY20261,910reported
FY20251,597reported
FY20241,366reported
FY20231,750reported
FY2022952reported
FY2021761reported
FY2020615reported
FY2019510reported
FY2018363reported
FY2017273reported
FY2016185reported

CSV with all sources · Technical ID: liabilities_current

More metrics for Everpure

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$1.6B
Period
FY2025, ended Feb 2, 2025 · as of Feb 2, 2025 (balance as of date, not a sum)
Source
10-K, filed Mar 27, 2025 · 0001628280-25-015044
Location
us-gaap:LiabilitiesCurrent
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.6BMar 27, 202510-K 0001628280-25-015044reported · confidence 1. · current