Interface, Inc.
TILE
$26.50
-$0.22-0.82%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.70M | 97.76M | 99.23M | 115.60M | 94.19M |
| Total Receivables | 194.25M | 162.75M | 171.14M | 173.86M | 179.60M |
| Inventory | 288.17M | 281.74M | 260.58M | 283.10M | 281.07M |
| Prepaid Expenses | 38.97M | 37.19M | 33.36M | 35.61M | 36.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 643.09M | 579.44M | 564.30M | 608.16M | 591.82M |
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| Total Current Assets | 643.09M | 579.44M | 564.30M | 608.16M | 591.82M |
| Net Property, Plant & Equipment | 372.46M | 361.63M | 359.19M | 366.56M | 362.42M |
| Long-term Investments | 111.64M | 103.54M | 99.89M | 106.58M | 102.50M |
| Goodwill | 111.64M | 103.54M | 99.89M | 106.58M | 102.50M |
| Total Other Intangibles | 51.13M | 48.74M | 48.27M | 52.85M | 52.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.91M | 98.45M | 99.17M | 109.11M | 107.28M |
| Total Assets | 1.28B | 1.19B | 1.17B | 1.24B | 1.22B |
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| Total Accounts Payable | 86.62M | 82.96M | 68.94M | 78.28M | 78.52M |
| Total Accrued Expenses | 120.13M | 110.75M | 113.32M | 134.05M | 112.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.80M | 15.86M | 15.44M | 24.06M | 23.77M |
| Total Finance Division Other Current Liabilities | -- | 600.00K | 19.02M | -- | -- |
| Total Other Current Liabilities | -- | 600.00K | 19.02M | -- | -- |
| Total Current Liabilities | 223.55M | 210.17M | 216.72M | 236.39M | 214.70M |
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| Total Current Liabilities | 223.55M | 210.17M | 216.72M | 236.39M | 214.70M |
| Long-Term Debt | 303.94M | 302.39M | 302.28M | 329.35M | 379.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.27M | 74.92M | 73.89M | 78.20M | 76.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.44M | 91.25M | 88.79M | 97.77M | 94.61M |
| Total Liabilities | 703.20M | 678.73M | 681.67M | 741.70M | 764.95M |
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| Common Stock & APIC | 261.60M | 263.28M | 266.86M | 263.11M | 260.50M |
| Retained Earnings | 449.78M | 417.80M | 405.44M | 384.26M | 356.40M |
| Treasury Stock & Other | -136.35M | -168.01M | -183.15M | -145.81M | -165.73M |
| Total Common Equity | 575.03M | 513.07M | 489.15M | 501.56M | 451.17M |
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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 | 575.03M | 513.07M | 489.15M | 501.56M | 451.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 575.03M | 513.07M | 489.15M | 501.56M | 451.17M |
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