v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2026
Jan. 31, 2026
Current Assets    
Cash $ 29,578 $ 28,164
Receivables, net of allowance for expected credit losses 109,579 127,031
Inventories, net 914,825 903,085
Prepaid expenses and other 30,664 31,700
Total current assets 1,084,646 1,089,980
Noncurrent Assets    
Property and equipment, net of accumulated depreciation 362,126 360,983
Operating lease assets 48,233 47,197
Deferred income taxes 771 1,327
Goodwill 66,686 65,583
Intangible assets, net of accumulated amortization 51,719 51,233
Other 593 625
Total noncurrent assets 530,128 526,948
Total Assets 1,614,774 1,616,928
Current Liabilities    
Accounts payable 43,781 35,156
Floorplan payable 588,992 553,754
Current maturities of long-term debt 26,112 21,410
Current operating lease liabilities 4,113 4,084
Deferred revenue 54,129 82,311
Accrued expenses and other 71,346 75,248
Total current liabilities 788,473 771,963
Long-Term Liabilities    
Long-term debt, less current maturities 150,503 158,565
Operating lease liabilities 46,946 46,050
Finance Lease, Liability, Noncurrent 41,649 42,140
Deferred Income Tax Liabilities, Net 10,329 10,151
Other long-term liabilities 10,397 8,761
Total long-term liabilities 259,824 265,667
Commitments and Contingencies
Stockholders' Equity    
Common stock, par value $.00001 per share, 45,000,000 shares authorized; 23,309,167 shares issued and outstanding at April 30, 2026; 23,363,865 shares issued and outstanding at January 31, 2026 0 0
Additional paid-in-capital 267,247 266,905
Retained earnings 293,524 306,140
Accumulated other comprehensive income 5,706 6,253
Total Titan Machinery Inc. stockholders' equity 566,477 579,298
Total Liabilities and Stockholders' Equity $ 1,614,774 $ 1,616,928