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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TITN Balance Sheet Sankey Diagram
Sankey diagram visualizing TITN balance sheet for the period
Inventories, net
$931,502K
(-18.29%↓ Y/Y)
Receivables, net of allowance
for expected credit...
$113,173K
(-11.31%↓ Y/Y)
Cash
$29,508K
(-9.69%↓ Y/Y)
Prepaid expenses and
other
$26,463K
(1.78%↑ Y/Y)
Property and equipment,
net of accumulated...
$360,174K
(-4.69%↓ Y/Y)
Goodwill
$67,161K
(5.04%↑ Y/Y)
Intangible assets, net of
accumulated amortization
$51,322K
(4.78%↑ Y/Y)
Operating lease assets
$47,664K
(-1.13%↓ Y/Y)
Deferred income taxes
$988K
(-91.40%↓ Y/Y)
Other
$593K
(-48.07%↓ Y/Y)
Total current assets
$1,100,646K
(-17.01%↓ Y/Y)
Total noncurrent
assets
$527,902K
(-4.31%↓ Y/Y)
Total assets
$1,628,548K
(-13.28%↓ Y/Y)
Total liabilities and
stockholders' equity
$1,628,548K
(-13.28%↓ Y/Y)
Total current
liabilities
$817,695K
(-19.13%↓ Y/Y)
Total titan machinery
inc. stockholders'...
$557,820K
(-8.61%↓ Y/Y)
Total long-term
liabilities
$253,033K
(-1.34%↓ Y/Y)
Floorplan payable
$623,567K
(-26.83%↓ Y/Y)
Accrued expenses and
other
$84,510K
(41.05%↑ Y/Y)
Accounts payable
$41,046K
(-1.10%↓ Y/Y)
Deferred revenue
$38,656K
(-7.30%↓ Y/Y)
Current maturities of
long-term debt
$25,887K
(326.44%↑ Y/Y)
Current operating lease
liabilities
$4,029K
(-7.51%↓ Y/Y)
Retained earnings
$284,374K
(-16.63%↓ Y/Y)
Additional
paid-in-capital
$268,594K
(1.59%↑ Y/Y)
Accumulated other
comprehensive income
$4,852K
(0.29%↑ Y/Y)
Long-term debt, less
current maturities
$147,489K
(-3.64%↓ Y/Y)
Operating lease
liabilities
$46,659K
(1.25%↑ Y/Y)
Finance lease,
liability, noncurrent
$36,754K
(-17.54%↓ Y/Y)
Other long-term
liabilities
$11,174K
(225.39%↑ Y/Y)
Deferred income tax
liabilities, net
$10,957K
(17.54%↑ Y/Y)
Back
Back
Titan Machinery Inc. (TITN)
Titan Machinery Inc. (TITN)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com