MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
293.92%
Quick Ratio
250.08%
Debt to Asset Ratio
56.37%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, less allowa...
Other current assets
Others
Liabilities Breakdown
Long-term debt, net
Retained earnings
Additional paid in capital
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
2026-01-03
2025-09-27
2025-06-28
Cash and cash equivalents
127,000
194,400
178,900
173,600
Accounts receivable, less allowance for credit losses of 12.5 and 12.1 as of july4, 2026 and january3, 2026, respectively
113,400
107,900
114,700
114,400
Contract assets
38,700
27,600
28,100
28,900
Inventories
55,500
58,600
63,000
53,900
Prepaid expenses
11,100
9,500
8,600
8,800
Other current assets
26,400
23,800
20,500
18,200
Total current assets
372,100
421,800
413,800
397,800
Property, plant, and equipment, net
66,300
66,200
68,500
65,100
Right-of-use assets, net
72,200
73,400
57,600
58,500
Intangible assets, net
357,100
341,100
350,000
358,200
Goodwill
428,200
383,900
383,800
384,000
Deferred tax assets, net
9,400
13,300
21,600
33,900
Other assets
5,700
5,300
5,200
5,000
Total assets
1,311,000
1,305,000
1,300,500
1,302,500
Accounts payable
57,400
40,700
55,900
67,100
Contract liabilities
13,200
16,700
15,400
16,400
Current maturities of long-term debt
6,100
6,900
8,700
7,500
Accrued expenses and other current liabilities
49,900
55,000
56,700
61,400
Total current liabilities
126,600
119,300
136,700
152,400
Long-term debt, net
538,900
538,800
540,300
543,200
Deferred tax liabilities, net
3,200
3,100
3,800
3,800
Other long-term liabilities
70,300
71,300
58,900
59,300
Total liabilities
739,000
732,500
739,700
758,700
Treasury stock, at cost, 13,243,691 and 9,583,103 shares as of july4, 2026 and january3, 2026, respectively
120,200
100,400
100,300
99,300
Additional paid in capital
324,400
315,900
311,600
308,100
Accumulated other comprehensive loss
-1,200
-1,100
-1,500
-800
Retained earnings
369,000
358,100
351,000
335,800
Total stockholders equity
572,000
572,500
560,800
543,800
Total liabilities and stockholders equity
1,311,000
1,305,000
1,300,500
1,302,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$127,000K
(-26.84%↓ Y/Y)
Accounts receivable,
less allowance for...
$113,400K
(-0.87%↓ Y/Y)
Inventories
$55,500K
(2.97%↑ Y/Y)
Contract assets
$38,700K
(33.91%↑ Y/Y)
Other current assets
$26,400K
(45.05%↑ Y/Y)
Prepaid expenses
$11,100K
(26.14%↑ Y/Y)
Goodwill
$428,200K
(11.51%↑ Y/Y)
Total current assets
$372,100K
(-6.46%↓ Y/Y)
Intangible assets, net
$357,100K
(-0.31%↓ Y/Y)
Right-of-use assets, net
$72,200K
(23.42%↑ Y/Y)
Property, plant, and
equipment, net
$66,300K
(1.84%↑ Y/Y)
Deferred tax assets, net
$9,400K
(-72.27%↓ Y/Y)
Other assets
$5,700K
(14.00%↑ Y/Y)
Total assets
$1,311,000K
(0.65%↑ Y/Y)
Total liabilities and
stockholders equity
$1,311,000K
(0.65%↑ Y/Y)
Total liabilities
$739,000K
(-2.60%↓ Y/Y)
Total stockholders
equity
$572,000K
(5.19%↑ Y/Y)
Treasury stock, at cost,
13,243,691 and 9,583,103...
$120,200K
(21.05%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,200K
(-50.00%↓ Y/Y)
Long-term debt, net
$538,900K
(-0.79%↓ Y/Y)
Total current
liabilities
$126,600K
(-16.93%↓ Y/Y)
Other long-term
liabilities
$70,300K
(18.55%↑ Y/Y)
Deferred tax
liabilities, net
$3,200K
(-15.79%↓ Y/Y)
Retained earnings
$369,000K
(9.89%↑ Y/Y)
Additional paid in capital
$324,400K
(5.29%↑ Y/Y)
Accounts payable
$57,400K
(-14.46%↓ Y/Y)
Accrued expenses and
other current...
$49,900K
(-18.73%↓ Y/Y)
Contract liabilities
$13,200K
(-19.51%↓ Y/Y)
Current maturities of
long-term debt
$6,100K
(181.33%↑ Y/Y)
Buy us a coffee
Janus International Group, Inc. (JBI)
Janus International Group, Inc. (JBI)