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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
359.75%
Quick Ratio
172.61%
Cash Ratio
30.57%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, less allowa...
Goodwill
Intangible assets, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Accrued customer rebates and ret...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-31
2025-09-27
Cash and cash equivalents
131,982
43,056
49,436
55,505
Accounts receivable, less allowance for doubtful accounts of 2,029 and 1,948
554,110
503,026
479,252
520,594
Inventories
808,020
902,422
959,019
899,904
Prepaids and other current assets
59,144
26,896
33,819
40,986
Total current assets
1,553,256
1,475,400
1,521,526
1,516,989
Property, plant, and equipment, net
166,768
166,621
168,777
168,463
Operating lease right-of-use assets
104,782
110,155
112,805
114,599
Goodwill
387,334
387,334
387,334
443,840
Intangible assets, net
246,434
251,785
257,079
262,229
Deferred tax assets
-
-
0
0
Other assets
41,589
43,836
45,557
46,406
Total assets
2,500,163
2,435,131
2,493,078
2,552,526
Accounts payable
163,559
133,549
185,125
215,088
Accrued compensation
23,155
17,577
30,756
25,517
Accrued customer rebates and returns
185,538
184,966
197,398
198,060
Revolving credit facility
-
15,000
0
0
Current portion of long-term debt
0
37,500
37,500
34,375
Other accrued liabilities
59,503
59,533
42,048
43,676
Total current liabilities
431,755
448,125
492,827
516,716
Long-term debt
440,479
402,512
402,413
421,063
Long-term operating lease liabilities
87,774
93,226
96,568
99,318
Deferred tax liabilities
3,794
3,868
3,977
12,426
Other long-term liabilities
21,321
20,697
20,218
20,422
Common stock, 0.01 par value 50,000,000 shares authorized 29,665,940 and 30,391,955 shares issued and outstanding in 2026 and 2025, respectively
297
300
304
306
Additional paid-in capital
139,439
134,230
137,109
129,534
Retained earnings
1,380,443
1,337,092
1,344,183
1,357,951
Accumulated other comprehensive loss
-5,139
-4,919
-4,521
-5,210
Total shareholders equity
1,515,040
1,466,703
1,477,075
1,482,581
Total liabilities and shareholders' equity
2,500,163
2,435,131
2,493,078
2,552,526
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
DORM Balance Sheet Sankey Diagram
Sankey diagram visualizing DORM balance sheet for the period
Inventories
$808,020K
(1.23%↑ Y/Y)
Accounts receivable,
less allowance for...
$554,110K
(4.13%↑ Y/Y)
Cash and cash
equivalents
$131,982K
(132.18%↑ Y/Y)
Prepaids and other
current assets
$59,144K
(49.53%↑ Y/Y)
Total current assets
$1,553,256K
(8.87%↑ Y/Y)
Goodwill
$387,334K
(-12.83%↓ Y/Y)
Intangible assets, net
$246,434K
(-7.99%↓ Y/Y)
Property, plant, and
equipment, net
$166,768K
(0.10%↑ Y/Y)
Operating lease
right-of-use assets
$104,782K
(-6.46%↓ Y/Y)
Other assets
$41,589K
(-13.49%↓ Y/Y)
Total assets
$2,500,163K
(1.16%↑ Y/Y)
Total liabilities and
shareholders' equity
$2,500,163K
(1.16%↑ Y/Y)
Total shareholders
equity
$1,515,040K
(8.24%↑ Y/Y)
Long-term debt
$440,479K
(2.36%↑ Y/Y)
Total current
liabilities
$431,755K
(-16.98%↓ Y/Y)
Long-term operating lease
liabilities
$87,774K
(-10.18%↓ Y/Y)
Other long-term
liabilities
$21,321K
(7.77%↑ Y/Y)
Deferred tax liabilities
$3,794K
(-0.24%↓ Y/Y)
Accumulated other
comprehensive loss
-$5,139K
(-21.95%↓ Y/Y)
Retained earnings
$1,380,443K
(7.70%↑ Y/Y)
Additional paid-in capital
$139,439K
(14.37%↑ Y/Y)
Accrued customer
rebates and returns
$185,538K
(-8.68%↓ Y/Y)
Accounts payable
$163,559K
(-26.09%↓ Y/Y)
Other accrued
liabilities
$59,503K
(47.77%↑ Y/Y)
Accrued compensation
$23,155K
(-3.85%↓ Y/Y)
Common stock, 0.01 par
value 50,000,000...
$297K
(-2.62%↓ Y/Y)
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Dorman Products, Inc. (DORM)
Dorman Products, Inc. (DORM)