Daktronics, Inc.
DAKT
$19.73
$0.251.28%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 04/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.64M | 144.42M | 149.60M | 136.86M | 127.51M |
| Total Receivables | 194.59M | 166.85M | 167.84M | 169.57M | 139.59M |
| Inventory | 110.47M | 103.60M | 101.10M | 109.46M | 105.84M |
| Prepaid Expenses | 11.28M | 10.93M | 11.69M | 13.50M | 8.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 447.98M | 425.80M | 430.23M | 429.38M | 381.45M |
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| Total Current Assets | 447.98M | 425.80M | 430.23M | 429.38M | 381.45M |
| Net Property, Plant & Equipment | 76.09M | 81.29M | 79.01M | 79.18M | 83.26M |
| Long-term Investments | 3.69M | 3.71M | 3.17M | 3.19M | 3.19M |
| Goodwill | 3.69M | 3.71M | 3.17M | 3.19M | 3.19M |
| Total Other Intangibles | 3.26M | 3.37M | 431.00K | 499.00K | 568.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.39M | 32.21M | 35.55M | 33.33M | 34.42M |
| Total Assets | 554.41M | 546.38M | 548.39M | 545.59M | 502.89M |
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| Total Accounts Payable | 68.62M | 63.57M | 61.06M | 64.95M | 46.67M |
| Total Accrued Expenses | 41.62M | 45.79M | 44.67M | 44.76M | 39.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.39M | 1.15M | 1.50M | 1.50M | 3.54M |
| Total Finance Division Other Current Liabilities | 79.08M | 81.05M | 85.42M | 96.35M | 82.13M |
| Total Other Current Liabilities | 79.08M | 81.05M | 85.42M | 96.35M | 82.13M |
| Total Current Liabilities | 193.71M | 191.56M | 192.65M | 207.55M | 172.01M |
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| Total Current Liabilities | 193.71M | 191.56M | 192.65M | 207.55M | 172.01M |
| Long-Term Debt | 9.63M | 9.90M | 9.80M | 10.08M | 10.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.12M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.21M | 51.18M | 48.50M | 48.21M | 48.47M |
| Total Liabilities | 253.67M | 252.64M | 250.94M | 265.84M | 230.96M |
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| Common Stock & APIC | 196.84M | 195.55M | 193.11M | 191.66M | 189.94M |
| Retained Earnings | 173.29M | 164.87M | 161.86M | 144.38M | 127.91M |
| Treasury Stock & Other | -69.38M | -66.69M | -57.52M | -56.29M | -45.92M |
| Total Common Equity | 300.75M | 293.74M | 297.45M | 279.75M | 271.93M |
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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 | 300.75M | 293.74M | 297.45M | 279.75M | 271.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 300.75M | 293.74M | 297.45M | 279.75M | 271.93M |
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