The debt of Everpure, Inc. over the past 10 years
Chart Everpure, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Everpure, Inc. had liquid cash of $1.55B and total debt of $0: net cash of $1.55B. It had more liquid cash than debt at all 9 year-ends shown. Total debt was highest at the end of fiscal 2022 ($786.78M) and lowest at the end of fiscal 2017 ($0). No net cash figure is on file for fiscal 2020.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Feb 1, 2026 | $1.55B* | $0 | $1.55B |
| 2025ended Feb 2, 2025 | $1.52B* | $100M | $1.42B |
| 2024ended Feb 4, 2024 | $1.53B* | $100M | $1.43B |
| 2023ended Feb 5, 2023 | $1.58B* | $574.51M | $1.01B |
| 2022ended Feb 6, 2022 | $1.41B* | $786.78M | $626.49M |
| 2021ended Jan 31, 2021 | $1.25B* | $755.81M | $497.72M |
| 2020ended Feb 2, 2020 | $1.3B* | — | — |
| 2019ended Jan 31, 2019 | $1.2B* | $0 | $1.2B |
| 2018ended Jan 31, 2018 | $597.35M* | $0 | $597.35M |
| 2017ended Jan 31, 2017 | $546.66M* | $0 | $546.66M |
Fiscal years as Everpure, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Everpure, Inc.
- The revenue of Everpure, Inc.
- The profitability of Everpure, Inc.
- The cash flow of Everpure, Inc.
- All of Everpure, Inc.'s financials, charted
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Not investment advice. This page shows what Everpure, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.