DORM: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, DORM has $2,552,526K in assets. $55,505K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	55,505	56,845
Accounts receivable, less allowance for doubtful accounts of 1,775 and 1,619	520,594	532,121
Inventories	899,904	798,211
Prepaids and other current assets	40,986	39,554
Total current assets	1,516,989	1,426,731
Property, plant, and equipment, net	168,463	166,606
Operating lease right-of-use assets	114,599	112,024
Goodwill	443,840	444,334
Intangible assets, net	262,229	267,830
Deferred tax assets	0	5,865
Other assets	46,406	48,075
Total assets	2,552,526	2,471,465

Accounts payable	215,088	221,307
Accrued compensation	25,517	24,083
Accrued customer rebates and returns	198,060	203,167
Revolving credit facility	0	0
Current portion of long-term debt	34,375	31,250
Other accrued liabilities	43,676	40,267
Total current liabilities	516,716	520,074
Long-term debt	421,063	430,338
Long-term operating lease liabilities	99,318	97,720
Deferred tax liabilities	12,426	3,803
Other long-term liabilities	20,422	19,784
Common stock, 0.01 par value 50,000,000 shares authorized 30,561,782 and 30,565,855 shares issued and outstanding in 2025 and 2024, respectively	306	305
Additional paid-in capital	129,534	121,914
Retained earnings	1,357,951	1,281,741
Accumulated other comprehensive loss	-5,210	-4,214
Total shareholders equity	1,482,581	1,399,746
Total liabilities and shareholders' equity	2,552,526	2,471,465

Unit: Thousand (K) dollars