Receivables, net of allowance for expected credit losses
113,173
109,579
127,031
146,732
Inventories, net
931,502
914,825
903,085
1,010,734
Prepaid expenses and other
26,463
30,664
31,700
21,844
Total current assets
1,100,646
1,084,646
1,089,980
1,228,100
Property and equipment, net of accumulated depreciation
360,174
362,126
360,983
371,657
Operating lease assets
47,664
48,233
47,197
47,674
Deferred income taxes
988
771
1,327
8,901
Goodwill
67,161
66,686
65,583
63,906
Intangible assets, net of accumulated amortization
51,322
51,719
51,233
48,448
Other
593
593
625
674
Total noncurrent assets
527,902
530,128
526,948
541,260
Total assets
1,628,548
1,614,774
1,616,928
1,769,360
Accounts payable
41,046
43,781
35,156
46,290
Floorplan payable
623,567
588,992
553,754
739,617
Current maturities of long-term debt
25,887
26,112
21,410
21,804
Current operating lease liabilities
4,029
4,113
4,084
4,207
Deferred revenue
38,656
54,129
82,311
24,130
Other liabilities, current
-
-
75,248
-
Accrued expenses and other
84,510
71,346
-
68,007
Total current liabilities
817,695
788,473
771,963
904,055
Long-term debt, less current maturities
147,489
150,503
158,565
154,780
Operating lease liabilities
46,659
46,946
46,050
45,799
Finance lease, liability, noncurrent
36,754
41,649
42,140
39,642
Deferred income tax liabilities, net
10,957
10,329
10,151
7,380
Other long-term liabilities
11,174
10,397
8,761
5,078
Total long-term liabilities
253,033
259,824
265,667
252,679
Common stock, par value .00001 per share, 45,000,000 shares authorized 23,535,950 shares issued and outstanding at july31, 2026 23,363,865 shares issued and outstanding at january31, 2026
0
0
-
0
Additional paid-in-capital
268,594
267,247
266,905
265,608
Retained earnings
284,374
293,524
306,140
342,308
Accumulated other comprehensive income
4,852
5,706
6,253
4,710
Total titan machinery inc. stockholders' equity
557,820
566,477
579,298
612,626
Total liabilities and stockholders' equity
1,628,548
1,614,774
1,616,928
1,769,360
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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