TILE: the balance sheet

MyFinsight

For the year ending 2025-12-28, TILE has $1,206,522K in assets. $565,848K in debts. $71,323K in cash and cash equivalents.

Balance Sheets	2025-12-28
Cash and cash equivalents	71,323
Accounts receivable, net	174,457
Inventories, net	275,014
Prepaid expenses and other current assets	34,048
Total current assets	554,842
Property, plant and equipment, net	309,449
Operating lease right-of-use assets	78,191
Deferred tax assets	25,272
Goodwill	112,127
Intangible assets, net	50,885
Other assets	75,756
Total assets	1,206,522

Accounts payable	64,768
Accrued expenses	147,770
Current portion of operating lease liabilities	15,748
Current portion of long-term debt	8,778
Total current liabilities	237,064
Long-term debt	172,801
Operating lease liabilities	67,205
Deferred income taxes	23,365
Other long-term liabilities	65,413
Total liabilities	565,848
Preferred stock, par value 1.00 per share 5,000 shares authorized none issued or outstanding at december28, 2025 and december29, 2024	0
Common stock, par value 0.10 per share 120,000 shares authorized 57,891 and 58,304 shares issued and outstanding at december28, 2025 and december29, 2024, respectively	5,789
Additional paid-in capital	248,910
Retained earnings	517,980
Accumulated other comprehensive loss foreign currency translation	-92,691
Accumulated other comprehensive loss pension liability	39,314
Total shareholders equity	640,674
Total liabilities and shareholders equity	1,206,522

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