Everpure, Inc. balance sheet
At the end of its fiscal year on Feb 1, 2026, Everpure, Inc. reported total assets of $4.67B and shareholders' equity of $1.45B. That works out to liabilities equal to 69% of assets, a current ratio of 1.60 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Jan 2017 | Jan 2018 | Jan 2019 | Feb 2020 | Jan 2021 | Feb 2022 | Feb 2023 | Feb 2024 | Feb 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $899.75M | $1.12B | $1.97B | $2.36B | $2.82B | $3.14B | $3.54B | $3.66B | $3.96B | $4.67B |
| Current assets | $780.08M | $943.48M | $1.70B | $1.89B | $1.91B | $2.19B | $2.47B | $2.50B | $2.57B | $3.06B |
| Cash & equivalents | $183.68M | $244.06M | $447.99M | $362.63M | $337.15M | $466.20M | $580.85M | $702.54M | $723.58M | $854.87M |
| Total liabilities | $421.31M | $549.59M | $1.24B | $1.53B | $2.07B | $2.38B | $2.60B | $2.39B | $2.66B | $3.23B |
| Current liabilities | $273.12M | $362.70M | $509.82M | $614.74M | $760.65M | $952.32M | $1.75B | $1.37B | $1.60B | $1.91B |
| Long-term debt | — | — | — | — | $755.81M | $786.78M | $0 | $100.00M | $0 | — |
| Shareholders' equity | $537.20M | $574.40M | $737.78M | $830.12M | $750.01M | $754.34M | $941.23M | $1.27B | $1.31B | $1.45B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1474432 (raw data). Most recent filing in this dataset: 10-Q filed Sep 4, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.