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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 31, 2025
Jan. 31, 2025
Current Assets    
Cash $ 48,790 $ 35,898
Receivables, net of allowance for expected credit losses 146,732 119,814
Inventories, net 1,010,734 1,108,672
Prepaid expenses and other 21,844 28,244
Total current assets 1,228,100 1,292,628
Noncurrent Assets    
Property and equipment, net of accumulated depreciation 371,657 379,690
Operating lease assets 47,674 27,935
Deferred income taxes 8,901 2,552
Goodwill 63,906 61,246
Intangible assets, net of accumulated amortization 48,448 48,306
Other 674 1,581
Total noncurrent assets 541,260 521,310
Total Assets 1,769,360 1,813,938
Current Liabilities    
Accounts payable 46,290 37,166
Floorplan payable 739,617 755,698
Current maturities of long-term debt 21,804 10,920
Current operating lease liabilities 4,207 5,747
Deferred revenue 24,130 91,933
Accrued expenses and other 68,007 59,492
Total current liabilities 904,055 960,956
Long-Term Liabilities    
Long-term debt, less current maturities 154,780 157,767
Operating lease liabilities 45,799 25,588
Finance Lease, Liability, Noncurrent 39,642 44,894
Deferred Income Tax Liabilities, Net 7,380 8,818
Other long-term liabilities 5,078 1,838
Total long-term liabilities 252,679 238,905
Commitments and Contingencies
Stockholders' Equity    
Common stock, par value $.00001 per share, 45,000,000 shares authorized; 23,370,174 shares issued and outstanding at October 31, 2025; 23,124,768 shares issued and outstanding at January 31, 2025 0 0
Additional paid-in-capital 265,608 262,097
Retained earnings 342,308 360,314
Accumulated other comprehensive income (loss) 4,710 (8,334)
Total Titan Machinery Inc. stockholders' equity 612,626 614,077
Total Liabilities and Stockholders' Equity $ 1,769,360 $ 1,813,938