CompaniesRanked

2874 companies · fiscal year 2025 · SEC EDGAR · September 25, 2026

Consumer discretionary companies with the most cash — page 2

Ranks 101–200 of 348 · Fiscal year 2025 · Data as of September 25, 2026

Cash
#CompanyCashYoY15-year trend
101EzcorpEZPWUS$466M+167.0%
102Caseys General StoresCASYUS$465M+17.8%
103Under ArmourUAAUS$465M−36.1%
104Columbia SportswearCOLMUS$442M−16.9%
105AramarkARMKUS$440M−9.2%
106Ulta BeautyULTAUS$424M−39.7%
107G Iii ApparelGIIIUS$407M+124.1%
108Lithia MotorsLADUS$391M−12.2%
109Gigacloud TechnologyGCTUS$380M+46.2%
110Arcos DoradosARCOUY$373M+176.5%
111Urban OutfittersURBNUS$369M+27.1%
112Shake ShackSHAKUS$360M+12.3%
113PhiniaPHINUS$359M−25.8%
114Insight EnterprisesNSITUS$358M+38.1%
115Marriott InternationalMARUS$358M−9.6%
116Boyd GamingBYDUS$353M+11.6%
117Chipotle Mexican GrillCMGUS$351M−53.2%
118H&R BlockHRBUS$349M+9.1%
119Eastman KodakKODKUS$337M+67.7%
120Academy Sports & OutdoorsASOUS$330M+14.3%
121Luckin CoffeeLKNCYCN$327M−45.2%
122Wendy'sWENUS$301M−33.2%
123Revolve GroupRVLVUS$292M+13.9%
124Pattern GroupPTRNUS$289M+64.6%
125AutoZoneAZOUS$288M−5.4%
126Gildan ActivewearGILCA$284M+187.9%
127Cava GroupCAVAUS$283M−22.7%
128FastenalFASTUS$277M+8.2%
129Dutch BrosBROSUS$269M−8.2%
130Birkenstock HoldingBIRKGB$269M−13.2%
131Biglari HoldingsBH-AUS$269M+775.3%
132Graham HoldingsGHCUS$267M+2.4%
133Ollie's Bargain OutletOLLIUS$260M+26.6%
134Ermenegildo ZegnaZGNIT$259M+13.6%
135Petco Health & WellnessWOOFUS$257M+54.9%
136ArhausARHSUS$253M+28.3%
137Travel & LeisureTNLUS$253M+51.5%
138BuckleBKEUS$249M−6.5%
139Floor & DecorFNDUS$249M+32.8%
140Service Corp InternationalSCIUS$244M+11.3%
141Thor IndustriesTHOUS$242M−35.2%
142Blue BirdBLBDUS$242M+77.6%
143Hilton Grand VacationsHGVUS$239M−27.1%
144American Eagle OutfittersAEOUS$239M−22.7%
145Atmus Filtration TechnologiesATMUUS$236M+28.3%
146Greentree HospitalityGHGCN$236M+15.7%
147Park Hotels & ResortsPKUS$232M−42.3%
148Movado GroupMOVUS$231M+10.6%
149Darden RestaurantsDRIUS$224M+3.1%
150Lci IndustriesLCIIUS$223M+34.3%
151YelpYELPUS$216M−0.6%
152Cheesecake FactoryCAKEUS$216M+156.3%
153Camping WorldCWHUS$215M+3.2%
154Rush EnterprisesRUSHAUS$213M−6.8%
155Sherwin WilliamsSHWUS$207M−1.5%
156PricesmartPSMTUS$206M+70.7%
157Wolverine World WideWWWUS$206M+35.6%
158AfyaAFYABR$205M+39.5%
159CarmaxKMXUS$205M−24.6%
160CintasCTASUS$201M+64.1%
161Boot BarnBOOTUS$200M+30.8%
162Ryder SystemRUS$198M+28.6%
163WingstopWINGUS$197M−37.8%
164Tractor SupplyTSCOUS$194M−22.8%
165O Reilly AutomotiveORLYUS$194M+48.8%
1661 800 FlowersFLWSUS$193M−21.8%
167Cooper-Standard HoldingsCPSUS$192M+12.7%
168Yeti HoldingsYETIUS$188M−47.5%
169Cannae HoldingsCNNEUS$182M+38.4%
170Builders FirstsourceBLDRUS$182M+18.3%
171Winnebago IndustriesWGOUS$182M−30.8%
172Garrett MotionGTXCH$177M+41.6%
173BradyBRCUS$176M+27.5%
174Neighborhood IntelligenceNXHUS$175M+10.1%
175Smith A OAOSUS$175M−27.2%
176American Public EducationAPEIUS$174M+32.0%
177MarinemaxHZOUS$165M+13.5%
178GenthermTHRMUS$161M+19.9%
179Dingdong (Cayman)DDLCN$158M+30.2%
180Sally BeautySBHUS$157M+49.0%
181Capri HoldingsCPRIGB$154M−56.7%
182TherealrealREALUS$151M−12.2%
183ImaxIMAXCA$151M+50.3%
184EvgoEVGOUS$151M+28.8%
185Laureate EducationLAURUS$147M+60.6%
186GentexGNTXUS$146M−37.6%
187DaktronicsDAKTUS$144M+9.3%
188Red Rock ResortsRRRUS$142M−13.3%
189China Automotive SystemsCAASCN$142M+149.3%
190OpenlaneOPLNUS$142M−1.0%
191Strategic EducationSTRAUS$141M+2.7%
192Xenia Hotels & ResortsXHRUS$140M+79.6%
193Texas RoadhouseTXRHUS$135M−45.1%
194Niu TechnologiesNIUCN$132M+53.2%
195Johnson OutdoorsJOUTUS$131M+37.2%
196CrocsCROXUS$130M−27.8%
197BaozunBZUNCN$130M−26.5%
198Dine Brands GlobalDINUS$128M−31.3%
199ZumiezZUMZUS$128M+13.5%
200Haverty Furniture CompaniesHVTUS$125M+4.4%

All figures from SEC filings · FY2025 · 100

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