Everpure, Inc. Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Everpure, Inc. (P) reported Right-of-Use Asset Obtained in Exchange for Operating Lease Liability of $36.79 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Notes › Leases
us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability · last filed 2026-09-04
- Everpure, Inc. right-of-use asset obtained in exchange for operating lease liability for the quarter ending 2026-08-02 was $5.53M, a 91.35% decline year-over-year.
- Everpure, Inc. right-of-use asset obtained in exchange for operating lease liability for the quarter ending 2026-05-03 was $31.26M, a 2022.27% increase year-over-year.
- Everpure, Inc. right-of-use asset obtained in exchange for operating lease liability for the quarter ending 2026-02-01 was $1.59M.
- Everpure, Inc. right-of-use asset obtained in exchange for operating lease liability for the quarter ending 2025-11-02 was $14.91M, a 47.08% decline year-over-year.
- Everpure, Inc. right-of-use asset obtained in exchange for operating lease liability for fiscal 2026 was $81.97M, a 44.28% increase from fiscal 2025.
- Everpure, Inc. right-of-use asset obtained in exchange for operating lease liability for fiscal 2025 was $56.81M, a 140.93% increase from fiscal 2024.
- Everpure, Inc. right-of-use asset obtained in exchange for operating lease liability for fiscal 2024 was $23.58M, a 70.87% decline from fiscal 2023.
- Everpure, Inc. right-of-use asset obtained in exchange for operating lease liability for fiscal 2023 was $80.96M, a 977.05% increase from fiscal 2022.
| Period end | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 3 month | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 6 month | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 9 month | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-08-02 | $5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $36.79M 10-Q · filed 2026-09-04 | $38.39M derived: sum of 3 quarters · filed 2026-09-04 | $53.30M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-03 | $31.26M 10-Q · filed 2026-06-05 | $32.86M derived: sum of 2 quarters · filed 2026-06-05 | $47.77M derived: sum of 3 quarters · filed 2026-06-05 | $111.76M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-02-01 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $16.51M derived: sum of 2 quarters · filed 2026-03-25 | $80.50M derived: sum of 3 quarters · filed 2026-09-04 | $81.97M 10-K · filed 2026-03-25 |
| 2025-11-02 | $14.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $78.90M derived: sum of 2 quarters · filed 2026-09-04 | $80.37M 10-Q · filed 2025-12-10 | $80.37M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-03 | $63.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $65.46M 10-Q · filed 2026-09-04 | $65.46M derived: sum of 3 quarters · filed 2026-09-04 | $93.64M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-04 | $1.47M 10-Q · filed 2026-06-05 | $1.47M derived: sum of 2 quarters · filed 2026-06-05 | $29.65M derived: sum of 3 quarters · filed 2026-06-05 | $50.40M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $28.18M derived: sum of 2 quarters · filed 2026-03-25 | $48.93M derived: sum of 3 quarters · filed 2026-03-25 | $56.81M 10-K · filed 2026-03-25 |
| 2024-11-03 | $28.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $48.93M derived: sum of 2 quarters · filed 2025-12-10 | $56.81M 10-Q · filed 2025-12-10 | $68.43M derived: sum of 4 quarters · filed 2025-12-10 |
| 2024-08-04 | $20.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $28.64M 10-Q · filed 2025-09-10 | $40.25M derived: sum of 3 quarters · filed 2025-09-10 | $41.38M derived: sum of 4 quarters · filed 2025-09-10 |
| 2024-05-05 | $7.88M 10-Q · filed 2025-06-11 | $19.50M derived: sum of 2 quarters · filed 2025-06-11 | $20.63M derived: sum of 3 quarters · filed 2025-06-11 | $23.89M derived: sum of 4 quarters · filed 2025-06-11 |
| 2024-02-04 | $11.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $12.74M derived: sum of 2 quarters · filed 2025-03-27 | $16.00M derived: sum of 3 quarters · filed 2025-03-27 | $23.58M 10-K · filed 2025-03-27 |
| 2023-11-05 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $4.39M derived: sum of 2 quarters · filed 2024-12-12 | $11.97M 10-Q · filed 2024-12-12 | $14.94M derived: sum of 4 quarters · filed 2024-12-12 |
| 2023-08-06 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $10.84M 10-Q · filed 2024-09-11 | $13.82M derived: sum of 3 quarters · filed 2024-09-11 | $14.35M derived: sum of 4 quarters · filed 2024-09-11 |
| 2023-05-07 | $7.58M 10-Q · filed 2024-06-13 | $10.56M derived: sum of 2 quarters · filed 2024-06-13 | $11.09M derived: sum of 3 quarters · filed 2024-06-13 | $79.63M derived: sum of 4 quarters · filed 2024-06-13 |
| 2023-02-05 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $3.51M derived: sum of 2 quarters · filed 2024-04-01 | $72.05M derived: sum of 3 quarters · filed 2024-04-01 | $80.96M 10-K · filed 2024-04-01 |
| 2022-11-06 | $537.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | $69.07M derived: sum of 2 quarters · filed 2023-12-15 | $77.99M 10-Q · filed 2023-12-15 | $81.91M derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-08-07 | $68.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-14 | $77.45M 10-Q · filed 2023-09-14 | $81.37M derived: sum of 3 quarters · filed 2023-09-14 | $82.18M derived: sum of 4 quarters · filed 2023-09-14 |
| 2022-05-08 | $8.91M 10-Q · filed 2023-06-16 | $12.84M derived: sum of 2 quarters · filed 2023-06-16 | $13.64M derived: sum of 3 quarters · filed 2023-06-16 | $13.93M derived: sum of 4 quarters · filed 2023-06-16 |
| 2022-02-06 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $4.73M derived: sum of 2 quarters · filed 2023-04-03 | $5.02M derived: sum of 3 quarters · filed 2023-04-03 | $7.52M 10-K · filed 2023-04-03 |
| 2021-10-31 | $807.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-15 | $1.10M derived: sum of 2 quarters · filed 2022-12-15 | $3.59M 10-Q · filed 2022-12-15 | $7.78M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-08-01 | $292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-15 | $2.79M 10-Q · filed 2022-09-15 | $6.97M derived: sum of 3 quarters · filed 2022-09-15 | $30.50M derived: sum of 4 quarters · filed 2022-09-15 |
| 2021-05-02 | $2.50M 10-Q · filed 2022-06-16 | $6.68M derived: sum of 2 quarters · filed 2022-06-16 | $30.21M derived: sum of 3 quarters · filed 2022-06-16 | $49.15M derived: sum of 4 quarters · filed 2022-06-16 |
| 2021-01-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | $27.72M derived: sum of 2 quarters · filed 2022-04-07 | $46.66M derived: sum of 3 quarters · filed 2022-04-07 | $57.47M 10-K · filed 2022-04-07 |
| 2020-11-01 | $23.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $42.48M derived: sum of 2 quarters · filed 2021-12-07 | $53.29M 10-Q · filed 2021-12-07 | $53.29M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-08-02 | $18.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $29.75M 10-Q · filed 2021-09-08 | $29.75M derived: sum of 3 quarters · filed 2022-04-07 | $41.24M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-05-03 | $10.81M 10-Q · filed 2021-06-08 | $10.81M derived: sum of 2 quarters · filed 2022-04-07 | $22.30M derived: sum of 3 quarters · filed 2022-04-07 | $23.42M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | $11.49M derived: sum of 2 quarters · filed 2022-04-07 | $12.61M derived: sum of 3 quarters · filed 2022-04-07 | $14.94M 10-K · filed 2022-04-07 |
| 2019-10-31 | $11.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $12.61M derived: sum of 2 quarters · filed 2020-12-09 | $14.94M 10-Q · filed 2020-12-09 | |
| 2019-07-31 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-11 | $3.45M 10-Q · filed 2020-09-11 | ||
| 2019-04-30 | $2.33M 10-Q · filed 2020-06-11 | |||
| 2019-01-31 | $0.00 10-K · filed 2021-03-25 |
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