Balance Sheet - Titan Machinery Inc. (TITN)
$(Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 28.16 | 35.90 | 38.07 | 43.91 | 146.15 | 78.99 | 43.72 | 56.75 | 53.40 | 53.15 | 89.47 | 127.53 | 74.24 | 124.36 | 79.84 | 76.11 | 76.19 | 131.04 | 42.80 | 7.57 |
| Accounts receivable, net | 127.03 | 119.81 | 134.26 | 95.84 | 94.29 | 69.11 | 72.78 | 77.50 | 60.67 | 65.46 | 56.55 | 76.55 | 98.75 | 122.29 | 85.66 | 44.95 | 23.85 | 21.06 | 23.14 | 10.92 |
| Inventories | 903.09 | 1,108.67 | 1,303.03 | 703.94 | 421.76 | 418.46 | 597.39 | 491.09 | 472.47 | 478.27 | 689.46 | 879.44 | 1,075.98 | 929.22 | 748.05 | 429.84 | 347.58 | 241.09 | 145.77 | 106.25 |
| Other current assets | 31.70 | 28.24 | 43.66 | 25.55 | 28.14 | 13.68 | 13.66 | 31.11 | 12.61 | 10.99 | 22.89 | 55.61 | 38.42 | 16.54 | 7.48 | 4.25 | 3.28 | 1.96 | 1.24 | 0.65 |
| Total current assets | 1,089.98 | 1,292.63 | 1,519.02 | 869.25 | 690.33 | 580.23 | 727.55 | 640.89 | 599.15 | 607.87 | 858.25 | 1,128.49 | 1,287.38 | 1,192.40 | 921.03 | 555.15 | 450.89 | 350.15 | 212.95 | 125.40 |
| Total non-current assets | 526.95 | 521.31 | 473.25 | 319.45 | 256.34 | 235.56 | 247.80 | 151.55 | 161.16 | 163.55 | 189.63 | 221.26 | 277.27 | 251.67 | 167.05 | 93.70 | 63.92 | 60.10 | 26.42 | 13.48 |
| Total assets | 1,616.93 | 1,813.94 | 1,992.26 | 1,188.70 | 946.67 | 815.79 | 975.34 | 792.44 | 760.31 | 771.42 | 1,047.88 | 1,349.75 | 1,564.65 | 1,444.07 | 1,088.07 | 648.85 | 514.81 | 410.25 | 239.37 | 138.87 |
| Total current liabilities | 771.96 | 960.96 | 1,152.40 | 498.15 | 374.72 | 317.50 | 494.16 | 420.45 | 328.29 | 308.83 | 523.43 | 729.61 | 875.04 | 804.94 | 661.88 | 388.05 | 292.29 | 216.22 | 146.19 | 99.02 |
| Total non-current liabilities | 265.67 | 238.91 | 182.22 | 154.24 | 136.75 | 127.01 | 136.08 | 36.68 | 110.16 | 141.42 | 186.10 | 241.78 | 278.27 | 239.22 | 88.85 | 46.24 | 32.00 | 20.26 | 17.06 | 26.47 |
| Total liabilities | 1,037.63 | 1,199.86 | 1,334.62 | 652.39 | 511.47 | 444.51 | 630.24 | 457.13 | 438.45 | 450.24 | 709.53 | 971.39 | 1,153.31 | 1,044.16 | 750.73 | 434.29 | 324.29 | 236.48 | 163.25 | 125.49 |
| Total stockholders' equity | 579.30 | 614.08 | 657.64 | 536.31 | 435.20 | 371.28 | 345.10 | 335.31 | 321.86 | 321.18 | 337.56 | 376.50 | 408.77 | 396.51 | 336.34 | 214.56 | 190.52 | 173.77 | 76.12 | 13.38 |
| Common shares outstanding | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 20 | 18 | 18 | 17 | 8 | 6 |
Show Quarterly Balance Sheet
Balance Sheet - Titan Machinery Inc. (TITN)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 29.58 | 28.16 | 48.79 | 32.68 | 21.51 | 35.90 | 23.42 | 31.22 | 35.68 | 38.07 | 69.98 | 52.77 | 38.36 | 43.91 | 45.85 | 142.06 | 147.10 | 146.15 | 90.54 | 65.58 | 89.73 | 78.99 | 41.81 | 44.48 | 50.84 | 43.72 | 52.42 | 49.52 | 63.33 | 56.75 | 52.24 | 49.67 | 57.25 | 53.40 | 43.86 | 57.53 | 56.24 | 53.15 | 52.43 | 51.09 | 63.78 | 89.47 | 78.41 | 95.42 | 104.36 | 127.53 | 110.22 | 89.71 | 82.01 | 74.24 | 113.37 | 102.41 | 114.25 | 124.36 | 115.67 | 126.51 | 106.72 | 79.84 | 97.89 | 102.19 | 81.61 | 76.11 | 66.00 | 61.46 | 81.33 | 76.19 | 82.38 | 85.98 | 78.71 | 131.04 | 141.67 | 86.99 | 41.97 | 42.80 | 3.80 | 1.22 | 2.69 | 7.57 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 109.58 | 127.03 | 146.73 | 127.61 | 124.01 | 119.81 | 140.30 | 131.78 | 134.14 | 153.66 | 129.40 | 119.75 | 131.28 | 95.84 | 111.85 | 96.37 | 84.87 | 94.29 | 85.84 | 82.07 | 71.93 | 69.11 | 73.53 | 75.78 | 76.43 | 72.78 | 88.91 | 86.49 | 85.85 | 77.50 | 81.69 | 78.41 | 66.27 | 60.67 | 73.72 | 69.75 | 68.32 | 65.46 | 76.36 | 64.45 | 55.39 | 65.53 | 69.39 | 70.80 | 64.89 | 80.60 | 104.39 | 86.31 | 79.90 | 101.56 | 110.98 | 100.20 | 93.40 | 122.29 | 96.57 | 66.20 | 53.68 | 82.52 | 52.95 | 53.50 | 51.47 | 44.95 | 34.98 | 29.48 | 25.23 | 23.85 | 23.59 | 20.52 | 22.60 | 21.06 | 20.69 | 31.64 | 28.17 | 23.14 | 19.71 | 11.44 | 9.17 | 10.92 | |||
| Inventories | 914.83 | 903.09 | 1,010.73 | 1,140.00 | 1,099.39 | 1,108.67 | 1,413.09 | 1,527.76 | 1,429.76 | 1,303.03 | 1,071.09 | 979.43 | 854.15 | 703.94 | 630.38 | 556.38 | 494.17 | 421.76 | 412.67 | 427.11 | 415.66 | 418.46 | 532.75 | 570.68 | 583.44 | 597.39 | 624.22 | 629.25 | 568.26 | 491.09 | 525.28 | 547.06 | 518.17 | 472.47 | 529.76 | 517.46 | 484.09 | 478.27 | 607.63 | 682.05 | 684.83 | 689.46 | 813.84 | 877.82 | 880.06 | 879.44 | 1,062.12 | 1,137.70 | 1,116.98 | 1,075.98 | 1,175.67 | 1,105.82 | 1,001.23 | 929.22 | 1,048.00 | 938.27 | 823.20 | 748.05 | 738.35 | 622.47 | 463.51 | 429.84 | 428.83 | 419.95 | 352.68 | 347.58 | 355.20 | 346.46 | 290.83 | 241.09 | 234.69 | 183.17 | 140.66 | 145.77 | 146.05 | 122.49 | 111.66 | 106.25 | |||
| Other current assets | 30.66 | 31.70 | 21.84 | 26.00 | 27.90 | 28.24 | 19.90 | 18.35 | 15.30 | 24.26 | 15.08 | 13.54 | 19.79 | 25.55 | 15.63 | 17.74 | 22.22 | 28.14 | 15.12 | 20.68 | 11.28 | 13.68 | 8.74 | 7.14 | 10.63 | 13.66 | 15.71 | 16.54 | 24.46 | 31.11 | 9.09 | 22.30 | 11.65 | 12.61 | 8.36 | 10.47 | 7.87 | 10.99 | 7.49 | 6.15 | 18.55 | 22.76 | 40.45 | 38.73 | 41.62 | 26.22 | 31.01 | 29.49 | 37.01 | 40.18 | 37.36 | 35.52 | 17.96 | 16.54 | 9.41 | 8.12 | 10.38 | 7.48 | 5.06 | 5.40 | 4.18 | 4.25 | 3.79 | 3.50 | 3.57 | 3.28 | 3.08 | 2.62 | 2.24 | 1.96 | 1.67 | 1.55 | 1.41 | 1.24 | 1.04 | 0.71 | 0.76 | 0.65 | |||
| Total current assets | 1,084.65 | 1,089.98 | 1,228.10 | 1,326.28 | 1,272.82 | 1,292.63 | 1,596.70 | 1,709.10 | 1,614.89 | 1,519.02 | 1,285.55 | 1,165.49 | 1,043.59 | 869.25 | 803.70 | 812.55 | 748.36 | 690.33 | 604.18 | 595.45 | 588.59 | 580.23 | 656.82 | 698.09 | 721.33 | 727.55 | 773.40 | 773.52 | 729.68 | 640.89 | 668.30 | 686.30 | 653.35 | 599.15 | 655.70 | 655.20 | 616.52 | 607.87 | 743.91 | 803.74 | 822.55 | 858.25 | 1,002.09 | 1,082.77 | 1,090.92 | 1,128.49 | 1,307.74 | 1,343.21 | 1,315.89 | 1,287.38 | 1,437.38 | 1,343.95 | 1,226.84 | 1,192.40 | 1,269.65 | 1,139.10 | 993.98 | 921.03 | 894.24 | 783.56 | 600.76 | 555.15 | 533.60 | 514.38 | 462.82 | 450.89 | 464.25 | 455.59 | 394.38 | 350.15 | 348.81 | 303.35 | 212.20 | 212.95 | 170.60 | 135.85 | 124.28 | 125.40 | |||
| Total non-current assets | 530.13 | 526.95 | 541.26 | 551.66 | 524.87 | 521.31 | 512.70 | 511.45 | 472.78 | 473.25 | 364.19 | 351.53 | 334.52 | 319.45 | 321.07 | 265.33 | 261.84 | 256.34 | 251.04 | 243.93 | 242.15 | 235.56 | 244.03 | 249.94 | 248.41 | 247.80 | 256.13 | 255.68 | 255.43 | 151.55 | 156.92 | 153.15 | 156.07 | 161.16 | 162.59 | 167.22 | 166.41 | 163.55 | 176.38 | 181.07 | 183.50 | 189.63 | 191.58 | 197.76 | 206.80 | 221.26 | 265.03 | 281.75 | 280.75 | 277.27 | 293.55 | 292.86 | 287.64 | 251.67 | 238.80 | 235.71 | 216.47 | 167.05 | 157.17 | 134.09 | 110.69 | 93.70 | 75.76 | 73.42 | 66.17 | 63.92 | 62.24 | 63.96 | 58.78 | 60.10 | 39.32 | 34.66 | 27.81 | 26.42 | 22.05 | 19.68 | 16.99 | 13.48 | |||
| Total assets | 1,614.77 | 1,616.93 | 1,769.36 | 1,877.94 | 1,797.69 | 1,813.94 | 2,109.40 | 2,220.55 | 2,087.67 | 1,992.26 | 1,649.74 | 1,517.02 | 1,378.11 | 1,188.70 | 1,124.77 | 1,077.87 | 1,010.20 | 946.67 | 855.22 | 839.37 | 830.74 | 815.79 | 900.86 | 948.03 | 969.74 | 975.34 | 1,029.52 | 1,029.20 | 985.11 | 792.44 | 825.21 | 839.45 | 809.42 | 760.31 | 818.29 | 822.42 | 782.93 | 771.42 | 920.30 | 984.81 | 1,006.04 | 1,047.88 | 1,193.67 | 1,280.53 | 1,297.72 | 1,349.75 | 1,572.77 | 1,624.96 | 1,596.64 | 1,564.65 | 1,730.93 | 1,636.81 | 1,514.48 | 1,444.07 | 1,508.45 | 1,374.81 | 1,210.45 | 1,088.07 | 1,051.42 | 917.66 | 711.46 | 648.85 | 609.36 | 587.81 | 528.99 | 514.81 | 526.49 | 519.55 | 453.16 | 410.25 | 388.13 | 338.01 | 240.01 | 239.37 | 192.65 | 155.53 | 141.27 | 138.87 | |||
| Total current liabilities | 788.47 | 771.96 | 904.06 | 1,011.13 | 955.92 | 960.96 | 1,212.03 | 1,343.42 | 1,247.74 | 1,152.40 | 885.40 | 778.00 | 660.24 | 498.15 | 462.70 | 459.67 | 417.50 | 374.72 | 305.68 | 310.47 | 310.21 | 317.50 | 381.21 | 449.87 | 477.42 | 494.16 | 547.72 | 553.86 | 526.20 | 420.45 | 448.51 | 480.32 | 394.04 | 328.29 | 385.94 | 375.52 | 328.38 | 308.83 | 462.03 | 507.28 | 522.01 | 523.43 | 613.72 | 692.39 | 710.04 | 729.61 | 884.78 | 972.96 | 940.69 | 875.04 | 1,053.61 | 969.03 | 873.13 | 804.94 | 889.69 | 779.89 | 660.44 | 661.88 | 660.87 | 568.94 | 444.04 | 388.05 | 373.40 | 358.82 | 305.24 | 292.29 | 308.26 | 302.29 | 249.98 | 216.22 | 208.98 | 168.55 | 146.44 | 146.19 | 140.48 | 111.35 | 99.16 | 99.02 | |||
| Total non-current liabilities | 98.92 | 265.67 | 252.68 | 256.47 | 236.33 | 238.91 | 229.18 | 217.56 | 177.33 | 182.22 | 138.50 | 142.33 | 153.83 | 154.24 | 150.79 | 143.93 | 141.22 | 136.75 | 135.96 | 137.05 | 141.45 | 127.01 | 152.08 | 143.37 | 145.24 | 136.08 | 139.53 | 139.38 | 130.16 | 36.68 | 39.12 | 33.18 | 93.89 | 110.16 | 113.19 | 132.18 | 137.25 | 141.42 | 125.93 | 147.76 | 147.41 | 186.10 | 206.12 | 218.52 | 221.64 | 241.78 | 282.96 | 247.38 | 250.63 | 278.27 | 267.07 | 264.12 | 241.62 | 239.22 | 234.76 | 226.11 | 186.00 | 88.85 | 73.21 | 44.61 | 45.29 | 46.24 | 32.46 | 33.54 | 31.38 | 32.00 | 31.32 | 36.42 | 27.43 | 20.26 | 8.78 | 7.42 | 13.93 | 17.06 | 33.82 | 28.53 | 26.37 | 26.47 | |||
| Total liabilities | 259.82 | 1,037.63 | 1,156.73 | 1,267.60 | 1,192.24 | 1,199.86 | 1,441.20 | 1,560.98 | 1,425.07 | 1,334.62 | 1,023.91 | 920.34 | 814.07 | 652.39 | 613.48 | 603.59 | 558.71 | 511.47 | 441.64 | 447.52 | 451.66 | 444.51 | 533.29 | 593.23 | 622.66 | 630.24 | 687.25 | 693.24 | 656.36 | 457.13 | 487.63 | 513.49 | 487.93 | 438.45 | 499.14 | 507.70 | 465.63 | 450.24 | 587.95 | 655.03 | 669.42 | 709.53 | 819.84 | 910.92 | 931.68 | 971.39 | 1,167.74 | 1,220.35 | 1,191.32 | 1,153.31 | 1,320.68 | 1,233.15 | 1,114.74 | 1,044.16 | 1,124.45 | 1,006.00 | 846.44 | 750.73 | 734.09 | 613.54 | 489.32 | 434.29 | 405.86 | 392.36 | 336.62 | 324.29 | 339.58 | 338.71 | 277.41 | 236.48 | 217.76 | 175.97 | 160.37 | 163.25 | 174.30 | 139.88 | 125.53 | 125.49 | |||
| Total stockholders' equity | 566.48 | 579.30 | 612.63 | 610.34 | 605.44 | 614.08 | 668.20 | 659.57 | 662.60 | 657.64 | 625.83 | 596.68 | 564.03 | 536.31 | 511.29 | 474.28 | 451.48 | 435.20 | 413.58 | 391.85 | 379.08 | 371.28 | 367.57 | 354.79 | 347.08 | 345.10 | 342.28 | 335.96 | 328.74 | 335.31 | 337.58 | 325.96 | 321.48 | 321.86 | 319.16 | 314.73 | 317.30 | 321.18 | 332.34 | 329.77 | 336.02 | 337.56 | 373.02 | 368.79 | 365.89 | 376.50 | 403.04 | 402.06 | 402.90 | 408.77 | 407.38 | 400.84 | 396.65 | 396.51 | 380.38 | 365.50 | 360.61 | 336.34 | 317.33 | 304.11 | 222.13 | 214.56 | 203.50 | 195.45 | 192.37 | 190.52 | 186.90 | 180.84 | 175.75 | 173.77 | 170.36 | 162.04 | 79.64 | 76.12 | 18.35 | 15.65 | 15.74 | 13.38 | |||
| Common shares outstanding | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 23 | 22 | 22 | 22 | 23 | 22 | 22 | 22 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 14 | 14 | 8 | 7 | 7 | 7 | 7 | 7 | 7 |