TILE: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, TILE has $1,330,523K in assets. $709,572K in debts. $187,355K in cash and cash equivalents.

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

Balance Sheets	2025-09-28	2025-06-29
Cash and cash equivalents	187,355	121,701
Accounts receivable, net	187,122	194,251
Inventories, net	286,814	288,165
Prepaid expenses and other current assets	33,801	38,969
Total current assets	695,092	643,086
Property, plant and equipment, net	294,117	291,839
Operating lease right-of-use assets	77,596	80,619
Deferred tax assets	25,316	25,414
Goodwill and intangible assets, net	162,102	162,770
Other assets	76,300	74,494
Total assets	1,330,523	1,278,222

Accounts payable	77,776	86,621
Accrued expenses	148,365	122,850
Current portion of operating lease liabilities	13,561	13,571
Current portion of long-term debt	507	506
Total current liabilities	240,209	223,548
Long-term debt	307,280	303,943
Operating lease liabilities	68,692	71,541
Deferred income taxes	25,873	36,589
Other long-term liabilities	67,518	67,576
Total liabilities	709,572	703,197
Preferred stock, par value 1.00 per share 5,000 shares authorized none issued or outstanding at september28, 2025 and december29, 2024	0	0
Common stock, par value 0.10 per share 120,000 shares authorized 58,391 and 58,304 shares issued and outstanding at september28, 2025 and december29, 2024, respectively	5,839	5,839
Additional paid-in capital	258,049	255,758
Retained earnings	494,753	449,777
Accumulated other comprehensive loss foreign currency translation	-96,394	-94,038
Accumulated other comprehensive loss pension liability	41,296	42,311
Total shareholders equity	620,951	575,025
Total liabilities and shareholders equity	1,330,523	1,278,222

Unit: Thousand (K) dollars