Quarterly
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2012-07-31 | 2012-04-30 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2009-07-31 | 2009-04-30 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 32,675,000 | 21,514,000 | 35,898,000 | 23,420,000 | 31,219,000 | 35,684,000 | 38,066,000 | 69,981,000 | 52,765,000 | 38,357,000 | 43,913,000 | 45,852,000 | 142,057,000 | 147,095,000 | 146,149,000 | 90,540,000 | 65,584,000 | 89,729,000 | 78,990,000 | 41,808,000 | 44,484,000 | 50,835,000 | 43,721,000 | 52,420,000 | 49,517,000 | 63,331,000 | 56,745,000 | 52,243,000 | 49,673,000 | 57,254,000 | 53,396,000 | 43,861,000 | 57,526,000 | 56,241,000 | 53,151,000 | 52,431,000 | 51,090,000 | 63,782,000 | 89,465,000 | 78,409,000 | 95,416,000 | 104,355,000 | 127,528,000 | 110,222,000 | 89,713,000 | 82,011,000 | 74,242,000 | 113,368,000 | 102,407,000 | 114,252,000 | 3,797,574 | ||||||||||||||
accounts receivable | 127,608,000 | 124,007,000 | 119,814,000 | 140,295,000 | 131,776,000 | 134,142,000 | 153,657,000 | 129,399,000 | 119,753,000 | 131,284,000 | 95,844,000 | 111,849,000 | 96,369,000 | 84,870,000 | 94,287,000 | 85,842,000 | 82,068,000 | 71,928,000 | 69,109,000 | 73,531,000 | 75,782,000 | 76,430,000 | 72,776,000 | 88,907,000 | 86,486,000 | 85,853,000 | 77,500,000 | 81,690,000 | 78,411,000 | 66,172,000 | |||||||||||||||||||||||||||||||||||
inventories | 1,140,000,000 | 1,099,394,000 | 1,108,672,000 | 1,413,088,000 | 1,527,758,000 | 1,429,762,000 | 1,303,030,000 | 1,071,088,000 | 979,427,000 | 854,154,000 | 703,939,000 | 630,377,000 | 556,383,000 | 494,167,000 | 421,758,000 | 412,674,000 | 427,109,000 | 415,660,000 | 418,458,000 | 532,746,000 | 570,680,000 | 583,435,000 | 597,394,000 | 624,215,000 | 629,246,000 | 568,262,000 | 491,091,000 | 525,277,000 | 547,062,000 | 518,173,000 | 472,467,000 | 529,761,000 | 517,464,000 | 484,090,000 | 478,266,000 | 607,629,000 | 682,049,000 | 684,829,000 | 689,464,000 | 813,840,000 | 877,823,000 | 880,060,000 | 879,440,000 | 1,062,123,000 | 1,137,700,000 | 1,116,977,000 | 1,075,978,000 | 1,175,665,000 | 1,105,819,000 | 1,001,227,000 | 938,267,000 | 823,195,000 | 738,345,000 | 622,471,000 | 463,506,000 | 428,830,000 | 419,945,000 | 352,682,000 | 346,463,000 | 290,832,000 | 234,688,943 | 183,170,750 | 140,655,034 | 146,048,648 | |
prepaid expenses and other | 25,999,000 | 27,903,000 | 28,244,000 | 19,896,000 | 18,347,000 | 15,301,000 | 24,262,000 | 15,080,000 | 13,543,000 | 19,792,000 | 25,554,000 | 15,625,000 | 17,736,000 | 22,223,000 | 28,135,000 | 15,121,000 | 20,684,000 | 11,275,000 | 13,677,000 | 8,737,000 | 7,144,000 | 10,626,000 | 13,655,000 | 7,857,000 | 8,270,000 | 12,229,000 | 15,556,000 | 9,085,000 | 11,149,000 | 11,651,000 | 12,440,000 | 8,363,000 | 10,465,000 | 7,868,000 | 10,989,000 | 7,491,000 | 6,148,000 | 6,686,000 | 9,753,000 | 7,300,000 | 5,353,000 | 5,179,000 | 10,634,000 | 15,271,000 | 12,461,000 | 17,392,000 | 24,740,000 | 25,893,000 | 27,113,000 | 9,786,000 | 2,972,000 | 5,128,000 | |||||||||||||
total current assets | 1,326,282,000 | 1,272,818,000 | 1,292,628,000 | 1,596,699,000 | 1,709,100,000 | 1,614,889,000 | 1,519,015,000 | 1,285,548,000 | 1,165,488,000 | 1,043,587,000 | 869,250,000 | 803,703,000 | 812,545,000 | 748,355,000 | 690,329,000 | 604,177,000 | 595,445,000 | 588,592,000 | 580,234,000 | 656,822,000 | 698,090,000 | 721,326,000 | 727,546,000 | 773,399,000 | 773,519,000 | 729,675,000 | 640,892,000 | 668,295,000 | 686,295,000 | 653,346,000 | 599,146,000 | 655,701,000 | 655,202,000 | 616,516,000 | 607,868,000 | 743,913,000 | 803,737,000 | 822,548,000 | 858,245,000 | 1,002,090,000 | 1,082,766,000 | 1,090,923,000 | 1,128,487,000 | 1,307,741,000 | 1,343,208,000 | 1,315,889,000 | 1,287,383,000 | 1,437,377,000 | 1,343,949,000 | 1,226,838,000 | 1,139,098,000 | 993,975,000 | 894,243,000 | 783,562,000 | 600,764,000 | 533,598,000 | 514,384,000 | 462,815,000 | 455,586,000 | 394,379,000 | 348,805,954 | 303,348,583 | 212,203,540 | 170,604,886 | |
noncurrent assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 377,897,000 | 376,917,000 | 379,690,000 | 357,056,000 | 357,346,000 | 304,472,000 | 298,774,000 | 267,155,000 | 252,187,000 | 233,830,000 | 217,782,000 | 215,954,000 | 188,964,000 | 183,489,000 | 178,243,000 | 175,328,000 | 162,657,000 | 158,364,000 | 147,165,000 | 148,520,000 | 150,496,000 | 148,293,000 | 145,562,000 | 148,090,000 | 146,908,000 | 144,794,000 | 138,950,000 | 144,026,000 | 143,575,000 | 146,113,000 | 151,047,000 | 156,426,000 | 160,613,000 | 159,753,000 | 156,647,000 | 169,964,000 | 174,596,000 | 177,082,000 | 183,179,000 | 178,781,000 | 186,000,000 | 194,788,000 | 208,680,000 | 216,947,000 | 233,055,000 | 231,780,000 | 228,000,000 | 235,852,000 | 235,125,000 | 230,049,000 | 182,534,000 | 167,759,000 | 118,329,000 | 98,545,000 | 79,434,000 | 55,915,000 | 53,938,000 | 48,526,000 | 47,609,000 | 44,072,000 | 26,257,764 | 23,161,056 | 16,903,567 | ||
operating lease assets | 48,210,000 | 29,222,000 | 27,935,000 | 37,520,000 | 37,643,000 | 51,858,000 | 54,699,000 | 40,835,000 | 44,241,000 | 47,684,000 | 50,206,000 | 52,091,000 | 51,888,000 | 53,980,000 | 56,150,000 | 59,950,000 | 66,934,000 | 68,962,000 | 74,445,000 | 81,401,000 | 83,586,000 | 84,577,000 | 88,281,000 | 92,124,000 | 95,432,000 | 97,404,000 | |||||||||||||||||||||||||||||||||||||||
deferred income taxes | 11,492,000 | 7,664,000 | 2,552,000 | 535,000 | 512,000 | 517,000 | 529,000 | 4,969,000 | 3,769,000 | 2,169,000 | 1,246,000 | 2,937,000 | 2,239,000 | 2,297,000 | 1,328,000 | 6,726,000 | 5,265,000 | 4,613,000 | 3,637,000 | 3,787,000 | 3,337,000 | 3,783,000 | 2,147,000 | 3,398,000 | 3,173,000 | 3,091,000 | 3,010,000 | 3,334,000 | 2,785,000 | 3,145,000 | 3,472,000 | 271,000 | 334,000 | 332,000 | 547,000 | 10,531,000 | 10,993,000 | 10,809,000 | 11,135,000 | 18,487,000 | 18,297,000 | 18,488,000 | 19,025,000 | 13,410,000 | 13,274,000 | 13,441,000 | 13,678,000 | 8,611,000 | 8,411,000 | 8,170,000 | 5,147,000 | 5,256,000 | 2,880,000 | 3,110,000 | 3,238,000 | 2,923,000 | 2,867,000 | 2,645,000 | 1,923,000 | 1,753,000 | 1,301,000 | 1,174,000 | 1,068,000 | 462,000 | |
goodwill | 63,936,000 | 61,608,000 | 61,246,000 | 63,865,000 | 62,929,000 | 62,979,000 | 64,105,000 | 31,144,000 | 31,157,000 | 30,691,000 | 30,622,000 | 32,022,000 | 9,535,000 | 9,535,000 | 8,952,000 | 1,433,000 | 1,433,000 | 1,433,000 | 1,433,000 | 1,433,000 | 2,818,000 | 2,311,000 | 2,327,000 | 2,291,000 | 1,649,000 | 1,631,000 | 1,161,000 | 1,015,000 | 24,742,000 | 24,751,000 | 24,751,000 | 24,751,000 | 30,997,000 | 30,959,000 | 30,944,000 | 29,529,000 | 26,255,000 | 23,164,000 | 21,931,000 | 19,285,000 | 16,247,000 | 16,247,000 | 14,762,000 | 13,702,000 | 12,253,000 | 10,166,051 | 8,998,264 | 8,478,554 | 6,618,917 | ||||||||||||||||
intangible assets, net of accumulated amortization | 48,983,000 | 48,300,000 | 48,306,000 | 52,074,000 | 51,367,000 | 51,301,000 | 53,356,000 | 18,266,000 | 18,354,000 | 18,330,000 | 18,411,000 | 16,852,000 | 11,480,000 | 11,509,000 | 10,624,000 | 6,535,000 | 6,558,000 | 7,696,000 | 7,785,000 | 7,764,000 | 8,568,000 | 8,318,000 | 8,367,000 | 9,059,000 | 7,351,000 | 7,343,000 | 7,247,000 | 5,361,000 | 5,369,000 | 5,193,000 | 4,944,000 | 4,960,000 | 4,980,000 | 5,001,000 | 5,026,000 | 5,041,000 | 5,091,000 | 5,134,000 | 5,189,000 | 5,272,000 | 5,360,000 | 5,458,000 | 11,211,000 | 11,422,000 | 11,582,000 | 11,750,000 | 13,873,000 | 14,019,000 | 14,200,000 | 12,631,000 | 11,459,000 | 9,758,000 | 8,153,000 | 6,676,000 | 387,000 | 408,000 | 429,000 | 329,000 | 346,000 | 418,965 | 226,051 | 317,570 | 356,913 | ||
other | 1,142,000 | 1,158,000 | 1,581,000 | 1,654,000 | 1,652,000 | 1,651,000 | 1,783,000 | 1,821,000 | 1,820,000 | 1,814,000 | 1,178,000 | 1,211,000 | 1,220,000 | 1,032,000 | 1,041,000 | 1,070,000 | 1,079,000 | 1,081,000 | 1,090,000 | 1,129,000 | 1,130,000 | 1,131,000 | 1,113,000 | 1,163,000 | 1,164,000 | 1,168,000 | 1,178,000 | 1,252,000 | 1,433,000 | 1,442,000 | 1,450,000 | 948,000 | 1,312,000 | 1,347,000 | 1,359,000 | 1,394,000 | 1,432,000 | 1,322,000 | 1,317,000 | 7,610,000 | 6,490,000 | 6,649,000 | 7,122,000 | 7,173,000 | 7,617,000 | 7,555,000 | 7,666,000 | 6,960,000 | 7,894,000 | 8,545,000 | 7,545,000 | 7,850,000 | 2,787,000 | 2,614,000 | 2,691,000 | 869,000 | 845,000 | 651,000 | 538,000 | 498,000 | 397,249 | 377,321 | 330,949 | 326,208 | |
total noncurrent assets | 551,660,000 | 524,869,000 | 521,310,000 | 512,704,000 | 511,449,000 | 472,778,000 | 473,246,000 | 364,190,000 | 351,528,000 | 334,518,000 | 319,445,000 | 321,067,000 | 265,326,000 | 261,842,000 | 256,338,000 | 251,042,000 | 243,926,000 | 242,149,000 | 235,555,000 | 244,034,000 | 249,935,000 | 248,413,000 | 247,797,000 | 256,125,000 | 255,677,000 | 255,431,000 | 151,546,000 | 156,915,000 | 153,154,000 | 156,069,000 | 161,162,000 | 162,589,000 | 167,219,000 | 166,412,000 | 163,554,000 | 176,384,000 | 181,069,000 | 183,495,000 | |||||||||||||||||||||||||||
total assets | 1,877,942,000 | 1,797,687,000 | 1,813,938,000 | 2,109,403,000 | 2,220,549,000 | 2,087,667,000 | 1,992,261,000 | 1,649,738,000 | 1,517,016,000 | 1,378,105,000 | 1,188,695,000 | 1,124,770,000 | 1,077,871,000 | 1,010,197,000 | 946,667,000 | 855,219,000 | 839,371,000 | 830,741,000 | 815,789,000 | 900,856,000 | 948,025,000 | 969,739,000 | 975,343,000 | 1,029,524,000 | 1,029,196,000 | 985,106,000 | 792,438,000 | 825,210,000 | 839,449,000 | 809,415,000 | 760,308,000 | 818,290,000 | 822,421,000 | 782,928,000 | 771,422,000 | 920,297,000 | 984,806,000 | 1,006,043,000 | 1,047,875,000 | 1,193,670,000 | 1,280,528,000 | 1,297,720,000 | 1,349,747,000 | 1,572,772,000 | 1,624,956,000 | 1,596,642,000 | 1,564,648,000 | 1,730,930,000 | 1,636,811,000 | 1,514,476,000 | 1,374,806,000 | 1,210,445,000 | |||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 41,502,000 | 49,268,000 | 37,166,000 | 44,689,000 | 40,434,000 | 47,629,000 | 43,846,000 | 38,016,000 | 41,254,000 | 43,195,000 | 40,834,000 | 43,338,000 | 28,344,000 | 26,817,000 | 25,644,000 | 24,312,000 | 20,649,000 | 24,618,000 | 20,045,000 | 23,433,000 | 20,734,000 | 23,119,000 | 16,976,000 | 24,439,000 | 18,928,000 | 26,039,000 | 16,607,000 | 21,165,000 | 18,721,000 | 16,288,000 | 15,136,000 | 19,567,000 | 16,331,000 | 20,123,000 | 17,326,000 | 22,888,000 | 16,265,000 | 18,322,000 | 16,863,000 | 23,185,000 | 18,358,000 | 17,539,000 | 17,659,000 | 26,680,000 | 23,182,000 | 26,138,000 | 23,714,000 | 34,289,000 | 39,724,000 | 33,867,000 | 31,024,000 | 37,322,000 | 39,091,000 | 24,712,000 | 26,731,000 | 16,307,000 | 15,312,000 | 17,402,000 | 14,685,000 | 15,887,000 | 14,596,431 | 13,118,133 | 13,789,144 | 9,570,009 | |
floorplan payable | 852,225,000 | 769,613,000 | 755,698,000 | 1,048,221,000 | 1,168,440,000 | 1,024,999,000 | 893,846,000 | 705,610,000 | 595,728,000 | 442,950,000 | 258,372,000 | 273,083,000 | 274,244,000 | 188,881,000 | 135,415,000 | 174,659,000 | 185,549,000 | 169,108,000 | 161,835,000 | 287,837,000 | 352,215,000 | 378,302,000 | 371,772,000 | 445,726,000 | 451,934,000 | 374,271,000 | 273,756,000 | 332,943,000 | 365,634,000 | 320,862,000 | 247,392,000 | 322,439,000 | 308,025,000 | 259,634,000 | 233,228,000 | 372,055,000 | 430,838,000 | 446,304,000 | 444,780,000 | 546,586,000 | 619,636,000 | 606,673,000 | 627,249,000 | 761,182,000 | 850,347,000 | 798,542,000 | 750,533,000 | ||||||||||||||||||
current maturities of long-term debt | 11,432,000 | 11,354,000 | 10,920,000 | 9,500,000 | 9,940,000 | 13,890,000 | 13,706,000 | 11,586,000 | 11,174,000 | 7,481,000 | 7,241,000 | 6,895,000 | 6,650,000 | 6,270,000 | 5,876,000 | 5,667,000 | 5,455,000 | 5,128,000 | 4,591,000 | 4,423,000 | 3,921,000 | 3,787,000 | 13,779,000 | 13,280,000 | 3,306,000 | 2,628,000 | 3,340,000 | 3,822,000 | 1,974,000 | 1,644,000 | 1,574,000 | 1,529,000 | 1,477,000 | 1,371,000 | 1,373,000 | 15,464,000 | 15,623,000 | 13,333,000 | 1,557,000 | 1,419,000 | 6,365,000 | 24,677,000 | 7,749,000 | 37,467,000 | 35,731,000 | 35,990,000 | 2,192,000 | 9,926,000 | 16,518,000 | 10,151,000 | 4,600,000 | 4,566,000 | 7,620,000 | 1,109,274 | 1,556,920 | 3,465,961 | 4,486,762 | ||||||||
current operating lease liabilities | 4,356,000 | 5,879,000 | 8,178,000 | 7,912,000 | 10,918,000 | 9,395,000 | 9,533,000 | 9,888,000 | 9,671,000 | 9,465,000 | 9,481,000 | 9,922,000 | 10,755,000 | 10,624,000 | 12,373,000 | 12,158,000 | 12,320,000 | 12,002,000 | 12,184,000 | 12,137,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 41,702,000 | 57,829,000 | 91,933,000 | 41,979,000 | 57,802,000 | 84,900,000 | 115,852,000 | 43,964,000 | 63,083,000 | 97,532,000 | 119,845,000 | 56,812,000 | 91,819,000 | 129,503,000 | 134,146,000 | 35,207,000 | 37,977,000 | 49,109,000 | 59,418,000 | 14,708,000 | 22,716,000 | 29,163,000 | 40,968,000 | 12,878,000 | 30,540,000 | 35,394,000 | 46,409,000 | 16,908,000 | 22,731,000 | 32,874,000 | |||||||||||||||||||||||||||||||||||
accrued expenses and other | 59,916,000 | 61,975,000 | 59,492,000 | 59,460,000 | 58,892,000 | 65,402,000 | 74,400,000 | 71,211,000 | 49,360,000 | 48,042,000 | 58,159,000 | 56,980,000 | 42,856,000 | 47,091,000 | 59,339,000 | 49,133,000 | 47,751,000 | 37,110,000 | 48,791,000 | 38,433,000 | 38,122,000 | 30,726,000 | 38,409,000 | 39,392,000 | 36,964,000 | 30,091,000 | 35,091,000 | 28,826,000 | 26,811,000 | 22,375,000 | 31,863,000 | 27,298,000 | 28,918,000 | 23,636,000 | 30,533,000 | ||||||||||||||||||||||||||||||
total current liabilities | 1,011,133,000 | 955,918,000 | 960,956,000 | 1,212,027,000 | 1,343,420,000 | 1,247,738,000 | 1,152,401,000 | 885,404,000 | 778,003,000 | 660,239,000 | 498,151,000 | 462,697,000 | 459,667,000 | 417,499,000 | 374,721,000 | 305,683,000 | 310,471,000 | 310,205,000 | 317,500,000 | 381,207,000 | 449,866,000 | 477,417,000 | 494,163,000 | 547,717,000 | 553,856,000 | 526,204,000 | 420,452,000 | 448,511,000 | 480,315,000 | 394,043,000 | 328,289,000 | 385,944,000 | 375,520,000 | 328,384,000 | 308,826,000 | 462,025,000 | 507,278,000 | 522,011,000 | 523,425,000 | 613,719,000 | 692,394,000 | 710,038,000 | 729,607,000 | 884,777,000 | 972,963,000 | 940,691,000 | 875,037,000 | 1,053,613,000 | 969,034,000 | 873,125,000 | 779,890,000 | 660,441,000 | 660,874,000 | 568,938,000 | 444,039,000 | 373,398,000 | 358,816,000 | 305,242,000 | 302,286,000 | 249,980,000 | 208,984,670 | 168,548,137 | 146,442,270 | 140,480,728 | |
long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | 153,058,000 | 153,900,000 | 157,767,000 | 131,134,000 | 116,666,000 | 105,440,000 | 106,407,000 | 87,591,000 | 87,052,000 | 93,445,000 | 89,950,000 | 91,055,000 | 86,500,000 | 81,974,000 | 74,772,000 | 70,502,000 | 63,624,000 | 64,868,000 | 44,906,000 | 55,109,000 | 48,665,000 | 49,522,000 | 37,789,000 | 35,754,000 | 34,581,000 | 23,871,000 | 25,812,000 | 26,255,000 | 22,419,000 | 21,395,000 | 34,578,000 | 35,892,000 | 49,169,000 | 56,245,000 | 38,236,000 | 25,427,000 | 25,527,000 | 26,223,000 | 38,409,000 | 28,625,000 | 41,629,000 | 45,660,000 | 67,123,000 | 100,712,000 | 66,609,000 | 66,690,000 | 95,532,000 | 85,658,000 | 82,657,000 | 58,480,000 | 61,102,000 | 21,607,000 | 59,544,000 | 31,933,000 | 33,092,000 | 22,970,000 | 24,351,000 | 21,456,000 | 28,107,000 | 19,403,000 | 2,707,158 | 2,712,474 | 10,519,986 | 11,056,822 | |
operating lease liabilities | 46,082,000 | 26,586,000 | 25,588,000 | 34,814,000 | 35,415,000 | 47,693,000 | 50,964,000 | 38,688,000 | 42,168,000 | 45,770,000 | 48,513,000 | 50,737,000 | 50,998,000 | 53,284,000 | 55,595,000 | 59,264,000 | 66,678,000 | 69,030,000 | 73,567,000 | 80,782,000 | 83,341,000 | 84,499,000 | 88,387,000 | 90,063,000 | 93,248,000 | 95,375,000 | |||||||||||||||||||||||||||||||||||||||
finance lease liabilities | 44,570,000 | 44,279,000 | 44,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 3,434,000 | 2,601,000 | 1,838,000 | 43,527,000 | 43,820,000 | 2,455,000 | 2,240,000 | 2,661,000 | 3,543,000 | 5,051,000 | 6,212,000 | 7,020,000 | 4,438,000 | 3,956,000 | 4,374,000 | 6,192,000 | 6,746,000 | 7,555,000 | 8,535,000 | 10,376,000 | 9,060,000 | 7,415,000 | 7,845,000 | 8,125,000 | 7,060,000 | 6,573,000 | 5,908,000 | 7,423,000 | 8,268,000 | 8,011,000 | 10,492,000 | 10,216,000 | 8,769,000 | 5,694,000 | 5,180,000 | 2,217,000 | 2,225,000 | 2,269,000 | 2,412,000 | 3,083,000 | 3,289,000 | 3,488,000 | 3,312,000 | 2,869,000 | 2,824,000 | 7,360,000 | 6,515,000 | 6,445,000 | 6,608,000 | 8,970,000 | 2,150,000 | 2,087,000 | 3,419,000 | 3,010,000 | 2,530,000 | 2,498,000 | 2,584,000 | 3,562,000 | 3,926,000 | 4,186,000 | |||||
total long-term liabilities | 256,466,000 | 236,325,000 | 238,905,000 | 229,176,000 | 217,563,000 | 177,328,000 | 182,218,000 | 138,501,000 | 142,332,000 | 153,833,000 | 154,238,000 | 150,786,000 | 143,927,000 | 141,215,000 | 136,747,000 | 135,958,000 | 137,048,000 | 141,453,000 | 127,008,000 | 152,081,000 | 143,367,000 | 145,244,000 | 136,076,000 | 139,528,000 | 139,381,000 | 130,160,000 | 36,675,000 | 39,119,000 | 33,179,000 | 93,888,000 | 110,164,000 | 113,191,000 | 132,176,000 | 137,248,000 | 141,417,000 | 125,929,000 | 147,756,000 | 147,406,000 | 186,101,000 | 206,117,000 | 218,521,000 | 221,637,000 | 241,781,000 | 282,962,000 | 247,382,000 | 250,632,000 | 278,269,000 | 267,071,000 | 264,120,000 | 241,619,000 | 226,105,000 | 185,998,000 | |||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 176 | 176 | 134 | 43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 264,395,000 | 263,007,000 | 262,097,000 | 261,011,000 | 259,911,000 | 258,700,000 | 258,657,000 | 257,881,000 | 256,984,000 | 256,207,000 | 256,541,000 | 256,073,000 | 255,188,000 | 254,390,000 | 254,455,000 | 253,782,000 | 253,129,000 | 252,547,000 | 252,913,000 | 252,270,000 | 251,587,000 | 251,051,000 | 250,607,000 | 249,984,000 | 249,228,000 | 248,534,000 | 248,423,000 | 247,813,000 | 247,149,000 | 246,451,000 | 246,509,000 | 245,140,000 | 244,522,000 | 242,938,000 | 240,615,000 | 242,019,000 | 240,674,000 | 243,736,000 | 242,491,000 | 242,149,000 | 241,158,000 | 240,505,000 | 240,180,000 | 240,057,000 | 239,383,000 | 238,795,000 | 238,857,000 | 238,331,000 | 237,772,000 | 237,263,000 | 235,336,000 | 234,651,000 | 216,881,000 | 216,461,000 | 140,773,000 | 139,772,000 | 139,428,000 | 139,059,000 | 138,187,000 | 137,949,000 | 137,522,187 | 137,385,435 | 58,316,496 | 637,219 | |
retained earnings | 341,110,000 | 347,110,000 | 360,314,000 | 404,075,000 | 402,362,000 | 406,666,000 | 397,225,000 | 373,263,000 | 343,070,000 | 311,749,000 | 284,784,000 | 266,672,000 | 225,415,000 | 200,456,000 | 182,916,000 | 160,482,000 | 138,665,000 | 127,416,000 | 116,869,000 | 116,087,000 | 106,175,000 | 99,775,000 | 97,717,000 | 97,044,000 | 88,830,000 | 83,319,000 | 89,228,000 | 91,387,000 | 80,613,000 | 75,432,000 | 77,046,000 | 75,361,000 | 72,977,000 | 78,163,000 | 85,347,000 | 93,586,000 | 93,322,000 | 95,842,000 | 99,526,000 | 134,576,000 | 131,120,000 | 131,114,000 | 137,418,000 | 164,882,000 | 162,412,000 | 165,380,000 | 169,575,000 | 169,968,000 | 164,143,000 | 160,310,000 | 131,057,000 | 125,848,000 | 100,450,000 | 87,650,000 | 81,359,000 | 63,728,000 | 56,022,000 | 53,308,000 | 42,653,000 | 37,802,000 | 32,841,745 | 24,656,844 | 21,324,351 | 17,714,103 | |
accumulated other comprehensive income | 4,838,000 | -4,673,000 | -8,334,000 | 3,114,000 | -2,707,000 | -2,765,000 | 1,760,000 | -5,019,000 | -2,172,000 | -686,000 | 58,000 | -880,000 | 1,499,000 | -1,099,000 | -1,895,000 | 262,000 | -1,278,000 | 339,000 | 112,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 610,343,000 | 605,444,000 | 614,077,000 | 668,200,000 | 659,566,000 | 662,601,000 | 657,642,000 | 625,833,000 | 596,681,000 | 564,033,000 | 536,306,000 | 511,287,000 | 474,277,000 | 451,483,000 | 435,199,000 | 413,578,000 | 391,852,000 | 379,083,000 | 371,281,000 | 367,568,000 | 354,792,000 | 347,078,000 | 345,104,000 | 342,279,000 | 335,959,000 | 328,742,000 | 335,311,000 | 337,580,000 | 325,955,000 | 321,484,000 | 321,855,000 | 319,155,000 | 314,725,000 | 317,296,000 | 321,179,000 | 332,343,000 | 329,772,000 | 336,626,000 | 338,349,000 | 373,834,000 | 369,613,000 | 366,045,000 | 378,359,000 | 405,033,000 | 404,611,000 | 405,319,000 | 411,342,000 | ||||||||||||||||||
total liabilities and stockholders' equity | 1,877,942,000 | 1,797,687,000 | 1,813,938,000 | 2,109,403,000 | 2,220,549,000 | 2,087,667,000 | 1,992,261,000 | 1,649,738,000 | 1,517,016,000 | 1,378,105,000 | 1,188,695,000 | 1,124,770,000 | 1,077,871,000 | 1,010,197,000 | 946,667,000 | 855,219,000 | 839,371,000 | 830,741,000 | 815,789,000 | 900,856,000 | 948,025,000 | 969,739,000 | 975,343,000 | 1,029,524,000 | 1,029,196,000 | 985,106,000 | 792,438,000 | 825,210,000 | 839,449,000 | 809,415,000 | 760,308,000 | 818,290,000 | 822,421,000 | 782,928,000 | 771,422,000 | 920,297,000 | 984,806,000 | 1,006,043,000 | 1,047,875,000 | 1,193,670,000 | 1,280,528,000 | 1,297,720,000 | 1,349,747,000 | 1,572,772,000 | 1,624,956,000 | 1,596,642,000 | 1,564,648,000 | ||||||||||||||||||
current maturities of operating leases | 5,747,000 | 10,751,000 | 9,855,000 | 9,601,000 | 11,772,000 | 12,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 5,622,000 | 7,871,000 | 11,151,000 | 3,845,000 | 15,918,000 | 6,289,000 | 9,456,000 | 4,700,000 | 6,783,000 | 2,335,000 | 14,508,000 | 11,048,000 | 38,000 | 38,000 | 152,000 | 3,529,000 | 48,000 | 3,000 | 344,000 | 153,000 | 32,000 | 1,381,000 | 233,000 | 1,471,000 | 374,000 | 2,292,000 | 3,112,000 | 489,000 | 1,609,000 | 2,687,261 | 1,240,533 | 999,594 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -5,311,000 | -3,373,000 | -3,923,000 | -11,458,000 | -6,326,000 | -3,363,000 | -789,000 | -2,970,000 | -3,748,000 | -3,220,000 | -4,749,000 | -2,099,000 | -3,111,000 | -2,340,000 | -1,620,000 | -1,807,000 | -399,000 | -1,700,000 | -1,346,000 | -2,774,000 | -3,805,000 | -4,783,000 | -3,262,000 | -4,224,000 | -3,559,000 | -4,461,000 | -3,705,000 | -3,492,000 | -5,729,000 | ||||||||||||||||||||||||||||||||||||
senior convertible notes | 45,644,000 | 45,249,000 | 44,847,000 | 44,444,000 | 63,351,000 | 62,819,000 | 62,277,000 | 70,975,000 | 70,361,000 | 88,501,000 | 87,754,000 | 109,011,000 | 108,105,000 | 134,145,000 | 135,096,000 | 134,170,000 | 133,245,000 | 132,350,000 | 131,456,000 | 130,592,000 | 129,728,000 | 128,893,000 | 128,059,000 | 127,252,000 | 126,446,000 | 124,132,000 | 123,378,000 | ||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization | 7,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 96,000 | 171,000 | 111,000 | 6,049,000 | 5,371,000 | 5,380,000 | 4,559,000 | 4,374,000 | 11,862,000 | 13,011,000 | 2,888,000 | 3,834,000 | 3,003,000 | 166,000 | 2,327,000 | 3,755,000 | 6,173,000 | 851,000 | 2,859,000 | 5,767,000 | 7,384,000 | 991,000 | 900,000 | 649,822 | |||||||||||||||||||||||||||||||||||||||||
receivables | 60,672,000 | 73,605,000 | 63,698,000 | 62,946,000 | 60,082,000 | 71,803,000 | 60,076,000 | 55,389,000 | 56,552,000 | 69,390,000 | 70,797,000 | 64,892,000 | 76,382,000 | 104,388,000 | 86,305,000 | 79,895,000 | 97,894,000 | 110,981,000 | 94,432,000 | 86,019,000 | 66,203,000 | 53,679,000 | 52,952,000 | 53,496,000 | 51,474,000 | 34,976,000 | 29,478,000 | 24,239,000 | 20,524,000 | 21,695,000 | 20,685,208 | 30,990,211 | 28,170,302 | 19,714,499 | |||||||||||||||||||||||||||||||
customer deposits | 32,324,000 | 15,111,000 | 20,769,000 | 23,620,000 | 26,366,000 | 16,215,000 | 14,026,000 | 16,769,000 | 31,159,000 | 11,650,000 | 15,442,000 | 26,247,000 | 35,090,000 | 20,893,000 | 21,055,000 | 36,384,000 | 61,286,000 | 27,991,000 | 26,721,000 | 31,260,000 | 12,163,000 | 25,247,000 | 19,237,000 | 30,506,000 | 37,072,000 | 9,280,000 | 6,928,000 | 8,517,000 | 9,516,000 | 15,483,000 | 11,155,883 | 29,347,882 | 25,735,043 | 9,881,916 | |||||||||||||||||||||||||||||||
total titan machinery inc. stockholders' equity | 321,179,000 | 332,343,000 | 329,772,000 | 336,019,000 | 337,556,000 | 373,020,000 | 368,786,000 | 365,890,000 | 376,499,000 | 403,044,000 | 402,057,000 | 402,897,000 | 408,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 607,000 | 793,000 | 814,000 | 827,000 | 155,000 | 1,860,000 | 1,989,000 | 2,554,000 | 2,422,000 | 2,571,000 | 2,862,000 | 2,817,000 | 3,085,000 | 3,312,000 | 3,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 35,403,000 | 30,488,000 | 27,245,000 | 28,914,000 | 28,024,000 | 30,062,000 | 33,362,000 | 35,496,000 | 38,507,000 | 42,648,000 | 43,634,000 | 36,968,000 | 44,036,000 | 34,854,000 | 35,869,000 | 23,263,000 | 21,903,000 | 22,387,000 | 14,699,000 | 15,460,000 | 13,123,000 | 9,780,000 | 9,789,000 | 7,402,000 | 7,397,000 | 8,060,286 | 6,376,984 | 5,438,104 | 3,852,852 | ||||||||||||||||||||||||||||||||||||
assets held for sale | 11,776,000 | 11,246,000 | 14,946,000 | 15,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total intangibles and other assets | 6,451,000 | 12,799,000 | 11,762,000 | 12,009,000 | 12,580,000 | 48,084,000 | 48,693,000 | 48,973,000 | 49,265,000 | 57,701,000 | 57,737,000 | 57,589,000 | 53,174,000 | 48,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 2,855,000 | 2,531,000 | 1,540,000 | 2,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent parts inventories | 4,958,000 | 4,903,000 | 5,085,000 | 5,098,000 | 3,900,000 | 3,469,000 | 3,147,000 | 3,136,000 | 2,850,000 | 2,606,000 | 2,344,000 | 1,983,000 | 1,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - note 11, note 12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent inventories | 5,871,000 | 4,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable | 937,218,000 | 851,185,000 | 761,978,000 | 707,459,000 | 571,170,000 | 576,763,000 | 494,886,000 | 354,396,000 | 322,328,000 | 317,506,000 | 262,809,000 | 257,563,000 | 203,593,000 | 171,375,535 | 118,148,218 | 96,773,485 | |||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total titan machinery inc. stockholders’ equity | 407,384,000 | 400,840,000 | 396,647,000 | 365,499,000 | 360,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 410,246,000 | 403,657,000 | 399,732,000 | 368,811,000 | 364,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,730,930,000 | 1,636,811,000 | 1,514,476,000 | 1,374,806,000 | 1,210,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 126,509,000 | 106,717,000 | 97,890,000 | 102,194,000 | 81,607,000 | 66,002,000 | 61,461,000 | 81,334,000 | 85,981,000 | 78,714,000 | 41,861,426 | 86,986,230 | 41,968,933 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 2,176,000 | 2,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and short-term advances | 1,925,000 | 3,761,000 | 8,088,000 | 9,248,000 | 8,801,000 | 6,725,000 | 11,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 939,000 | 867,000 | 633,000 | 924,000 | 695,000 | 485,000 | 365,617 | 377,570 | 341,271 | 582,165 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. treasury bills | 49,903,760 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and u.s. treasury bills | 85,981,000 | 78,714,000 | 91,765,186 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parts inventory in excess of amounts expected to be sold currently | 1,784,000 | 1,609,000 | 2,080,000 | 1,899,000 | 1,780,000 | 1,234,400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 3,293,047 | 2,045,209 | 1,513,943 | 283,109 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debentures | 16,807,424 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of accumulated depreciation | 13,510,509 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floor plan notes payable | 111,689,595 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest on subordinated debt | 354,705 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock - par value .00001, authorized-2,000,000 shares; outstanding-341,672 shares at october 31, 2007 and january 31, 2007 | 1,260,209 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock - par value .00001, authorized-2,000,000 shares; outstanding-125,001 shares at october 31, 2007 and january 31, 2007 | 512,167 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d convertible preferred stock - par value .00001, authorized-323,533 shares; outstanding- 323,533 shares at october 31, 2007 and no shares at january 31, 2007 | 2,426,497 |
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