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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)
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)
Back
Back
Dorman Products, Inc. (DORM)
Dorman Products, Inc. (DORM)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-27
source: myfinsight.com