Daktronics, Inc. DAKT
$17.89
-$1.06-5.59%
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.59M | 131.64M | 144.42M | 149.60M | 136.86M |
| Total Receivables | 212.93M | 194.59M | 166.85M | 167.84M | 169.57M |
| Inventory | 117.52M | 110.47M | 103.60M | 101.10M | 109.46M |
| Prepaid Expenses | 15.75M | 11.28M | 10.93M | 11.69M | 13.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 500.78M | 447.98M | 425.80M | 430.23M | 429.38M |
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| Total Current Assets | 500.78M | 447.98M | 425.80M | 430.23M | 429.38M |
| Net Property, Plant & Equipment | 77.20M | 76.09M | 81.29M | 79.01M | 79.18M |
| Long-term Investments | 3.61M | 3.69M | 3.71M | 3.17M | 3.19M |
| Goodwill | 3.61M | 3.69M | 3.71M | 3.17M | 3.19M |
| Total Other Intangibles | 3.19M | 3.26M | 3.37M | 431.00K | 499.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.61M | 23.39M | 32.21M | 35.55M | 33.33M |
| Total Assets | 607.38M | 554.41M | 546.38M | 548.39M | 545.59M |
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| Total Accounts Payable | 80.32M | 68.62M | 63.57M | 61.06M | 64.95M |
| Total Accrued Expenses | 49.87M | 41.62M | 45.79M | 44.67M | 44.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15M | 4.39M | 1.15M | 1.50M | 1.50M |
| Total Finance Division Other Current Liabilities | 99.44M | 79.08M | 81.05M | 85.42M | 96.35M |
| Total Other Current Liabilities | 99.44M | 79.08M | 81.05M | 85.42M | 96.35M |
| Total Current Liabilities | 230.78M | 193.71M | 191.56M | 192.65M | 207.55M |
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| Total Current Liabilities | 230.78M | 193.71M | 191.56M | 192.65M | 207.55M |
| Long-Term Debt | 9.36M | 9.63M | 9.90M | 9.80M | 10.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.63M | 4.12M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.99M | 46.21M | 51.18M | 48.50M | 48.21M |
| Total Liabilities | 289.75M | 253.67M | 252.64M | 250.94M | 265.84M |
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| Common Stock & APIC | 198.90M | 196.84M | 195.55M | 193.11M | 191.66M |
| Retained Earnings | 192.72M | 173.29M | 164.87M | 161.86M | 144.38M |
| Treasury Stock & Other | -73.98M | -69.38M | -66.69M | -57.52M | -56.29M |
| Total Common Equity | 317.63M | 300.75M | 293.74M | 297.45M | 279.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 317.63M | 300.75M | 293.74M | 297.45M | 279.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 317.63M | 300.75M | 293.74M | 297.45M | 279.75M |
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