TITN: the balance sheet

MyFinsight

For the year ending 2026-01-31, TITN has $1,616,928K in assets.

Balance Sheets	2026-01-31
Cash	28,164
Receivables, net of allowance for expected credit losses	127,031
Inventories	903,085
Prepaid expenses and other	31,700
Total current assets	1,089,980
Property, plant and equipment, net	360,983
Operating lease, right-of-use asset	47,197
Deferred income taxes	1,327
Goodwill	65,583
Intangible assets, net of accumulated amortization	51,233
Other	625
Assets, noncurrent	526,948
Total assets	1,616,928

Accounts payable	35,156
Floorplan payable	553,754
Current maturities of long-term debt	21,410
Current maturities of operating leases	4,084
Deferred revenue	82,311
Other liabilities, current	75,248
Total current liabilities	771,963
Long-term debt, less current maturities	158,565
Operating lease liabilities	46,050
Finance lease, liability, noncurrent	42,140
Deferred income taxes	10,151
Other long-term liabilities	8,761
Total long-term liabilities	265,667
Additional paid-in-capital	266,905
Retained earnings	306,140
Accumulated other comprehensive income (loss)	6,253
Stockholders' equity attributable to parent	579,298
Total liabilities and stockholders' equity	1,616,928

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