Interface Inc. (TILE)

AI Score

Unlock

18.58

-0.08 (-0.43%)

At close: Apr 17, 2025, 3:59 PM

18.58

0.00%

After-hours: Apr 17, 2025, 05:21 PM EDT

Interface Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Jan 3, 2021	Oct 4, 2020	Jul 5, 2020	Apr 5, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	99.23M	115.6M	94.19M	89.77M	110.5M	119.63M	92.94M	101.27M	97.56M	79.45M	91.65M	76.09M	97.25M	92.81M	102.37M	106.92M	103.05M	103.72M	91.84M	72.65M	81.3M	85.21M	84.26M	66.97M	80.99M	107.33M	66.98M	67.86M	87.04M	78.11M	66.78M	80.05M	165.67M	113.73M	88.36M	83.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	828K	1.79M	3.64M	n/a	n/a	904K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-21.58M	-21.43M	n/a	-16.26M	-17.02M	n/a	n/a	n/a	n/a	n/a	-23.99M	-14.66M	-14.84M	-15.01M	-18.18M	-23.82M	-23.35M	-23.39M	-19.68M	-359.88M	-369.97M	-16M	-15.6M	-23.32M	-84.95M	-88.95M	-86.76M	-98.83M	-98.69M	-101.14M	-88.44M	-73.17M	-75.94M	-82.88M
Other Long-Term Assets	99.17M	87.51M	107.28M	106.38M	84.15M	101.31M	107.24M	89.09M	89.88M	71.09M	78.67M	84.37M	114.15M	94.94M	95.58M	95.5M	100.03M	104.2M	102.49M	101M	96.81M	439.73M	449.61M	92.48M	89.33M	96.32M	155.84M	159.48M	157.09M	167.61M	164.86M	168.05M	154.15M	135.68M	137.81M	146.98M
Receivables	171.13M	173.86M	179.6M	147.19M	163.39M	143.88M	166.3M	147.76M	182.81M	170.44M	174.02M	144.99M	171.68M	153.24M	146.94M	128.61M	139.87M	132.59M	139.41M	145.34M	177.48M	176.71M	183.86M	164.98M	179M	177.77M	156.6M	137.89M	142.81M	133.87M	136.61M	116.67M	126M	128.74M	128.48M	118.7M
Inventory	260.58M	283.1M	281.07M	296.25M	279.08M	289.32M	288.18M	312.75M	306.33M	319.07M	318.08M	319.37M	265.09M	256.65M	258.21M	243.07M	228.72M	247.49M	263.72M	271.15M	253.58M	265.1M	271.79M	285.74M	258.66M	278.81M	199.13M	197.41M	177.94M	186.13M	182.81M	177.72M	156.08M	164.2M	168.74M	173.6M
Other Current Assets	33.35M	35.6M	36.95M	32.85M	30.89M	33M	34.08M	50M	30.34M	34.13M	42.94M	43.33M	38.32M	33.01M	39.13M	38.83M	23.75M	31.24M	n/a	n/a	35.77M	37.77M	42.95M	46.8M	40.23M	36.31M	1.9M	38.12M	23.09M	24.36M	24.16M	26.79M	10.03M	31.62M	8.51M	8.63M
Total Current Assets	564.3M	608.16M	591.82M	566.06M	583.86M	585.84M	581.5M	611.77M	617.04M	603.09M	626.69M	583.78M	572.34M	535.71M	546.66M	517.43M	495.39M	515.05M	533.39M	533.91M	548.13M	564.79M	582.85M	564.49M	558.88M	600.23M	460.79M	441.28M	430.87M	422.46M	410.36M	401.24M	480.91M	438.29M	416.49M	406.6M
Property-Plant & Equipment	359.19M	366.56M	362.42M	364.1M	378.66M	358M	368.66M	372.06M	379.62M	369.51M	391.31M	406.1M	420.36M	427.66M	439.64M	443.24M	457.05M	446.41M	438.27M	432.36M	431.63M	420.02M	421.83M	414.05M	292.89M	291.56M	207.99M	214.69M	212.65M	212.33M	208.72M	204.44M	204.51M	213.57M	210.82M	212.89M
Goodwill & Intangibles	148.16M	159.43M	154.6M	156.95M	161.7M	156.49M	162.56M	162.89M	162.19M	174.15M	193.22M	212.44M	223.2M	230.93M	240.33M	239.16M	253.54M	240.12M	226.83M	219.81M	346.47M	343.07M	353.74M	334.06M	343.54M	354.86M	67.04M	70.92M	68.75M	68.03M	66.17M	63.03M	61.22M	65.36M	64.87M	65.97M
Total Long-Term Assets	606.52M	635.1M	624.3M	627.43M	646.24M	615.8M	638.46M	641.43M	649.47M	637.54M	686.76M	726.01M	757.72M	753.53M	775.55M	777.9M	810.62M	790.73M	767.58M	753.17M	874.91M	859.75M	871.44M	840.58M	725.76M	742.73M	363.83M	374.17M	369.73M	379.94M	373.59M	372.5M	358.66M	349.25M	348.63M	359.87M
Total Assets	1.17B	1.24B	1.22B	1.19B	1.23B	1.2B	1.22B	1.25B	1.27B	1.24B	1.31B	1.31B	1.33B	1.29B	1.32B	1.3B	1.31B	1.31B	1.3B	1.29B	1.42B	1.42B	1.45B	1.41B	1.28B	1.34B	824.63M	815.45M	800.6M	802.4M	783.94M	773.73M	839.57M	787.54M	765.12M	766.47M
Account Payables	68.94M	78.28M	78.52M	74.5M	62.91M	75.6M	69.83M	85.64M	78.26M	83.62M	92.58M	86.97M	85.92M	72.52M	82.39M	72.03M	58.69M	63.78M	64.89M	68.69M	75.69M	72.5M	67.64M	72.99M	66.3M	69.35M	61.54M	55.31M	50.67M	52.31M	49.8M	48.32M	45.38M	48.38M	45.17M	45.84M
Deferred Revenue	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	38.66M	29.74M	32.56M	n/a	n/a	30.49M	n/a	n/a	n/a	33.38M	n/a	n/a	35.55M	38.98M	n/a	n/a	26.49M	27.48M	n/a	n/a	n/a	5.82M	n/a	n/a	n/a	8.94M	n/a	n/a
Short-Term Debt	12.78M	8.59M	8.53M	8.52M	8.57M	8.49M	10.22M	10.22M	10.21M	14.4M	14.65M	14.94M	15M	15.07M	15.19M	15.18M	15.32M	31.24M	31.06M	30.85M	31.02M	31.76M	31.11M	31.11M	31.32M	31.32M	15M	15M	15M	15M	15M	15M	15M	15M	13.75M	12.5M
Other Current Liabilities	135M	n/a	n/a	600K	22.6M	2.26M	2.18M	2.77M	19.64M	1.17M	1.32M	1.9M	30.35M	n/a	n/a	n/a	6.38M	13.69M	16.35M	15.88M	90.55M	8.74M	7.14M	3.08M	29.94M	n/a	n/a	n/a	26.63M	n/a	n/a	n/a	27.29M	n/a	n/a	n/a
Total Current Liabilities	216.72M	236.39M	214.7M	207.73M	214.72M	210.19M	194.32M	221.48M	220.47M	237.9M	249.36M	245.87M	261.81M	234.84M	229.6M	217.08M	193.3M	244.81M	232.58M	230.29M	263.27M	254.97M	234.25M	232.52M	223.59M	233.87M	179.5M	169.56M	176.65M	168.66M	156.87M	155.62M	159.08M	153.87M	138.43M	129.18M
Long-Term Debt	370.37M	329.35M	379.03M	383.26M	408.64M	435.9M	465.35M	490.9M	510M	507.09M	530.72M	506.8M	503.06M	509.91M	541.39M	547.39M	561.25M	548.83M	589.13M	596.42M	565.18M	594.58M	641.11M	610.89M	587.27M	617.57M	228.53M	228.88M	214.93M	219.51M	215.43M	208.03M	255.35M	202.61M	210.58M	220.11M
Other Long-Term Liabilities	94.58M	70.16M	62.97M	62.87M	63.65M	58.85M	64.09M	63.25M	59.39M	73.89M	76.56M	78.14M	83.96M	92.99M	96.43M	97.25M	101.46M	102.17M	102M	99.76M	97.34M	86.18M	86.51M	88.36M	92.64M	106.41M	69.25M	71.32M	72M	76.22M	74.52M	74.02M	84.41M	45.06M	45.95M	47.77M
Total Long-Term Liabilities	464.95M	505.31M	550.25M	557.22M	589.43M	603.89M	640.73M	664.69M	684.5M	681.31M	716.71M	697.04M	704.85M	717.63M	757.03M	763.43M	786.17M	773.95M	810.19M	818.14M	791.57M	812.19M	867.92M	822.89M	706.39M	756.12M	304.53M	307.53M	293.86M	301.55M	295.14M	287.08M	339.76M	256.17M	265.55M	277.95M
Total Liabilities	681.67M	741.7M	764.95M	764.94M	804.15M	814.08M	835.05M	886.18M	904.97M	919.21M	966.07M	942.9M	966.66M	952.47M	986.63M	980.51M	979.47M	1.02B	1.04B	1.05B	1.05B	1.07B	1.1B	1.06B	929.98M	989.98M	484.02M	477.09M	470.51M	470.21M	452.01M	442.7M	498.84M	410.04M	403.98M	407.12M
Total Debt	383.14M	423.69M	479.41M	485.83M	515.45M	522.77M	558.4M	584.04M	604.38M	600.91M	632.34M	609.1M	610.55M	620.76M	652.73M	659.03M	676.59M	681.36M	721.03M	729.93M	703.94M	733.6M	786.28M	755.33M	618.58M	648.88M	243.53M	243.88M	229.93M	234.51M	230.43M	223.03M	270.35M	217.61M	224.33M	232.61M
Common Stock	n/a	5.83M	5.83M	5.83M	5.81M	5.81M	5.81M	5.8M	5.81M	5.84M	5.91M	5.93M	5.91M	5.91M	5.91M	5.9M	5.87M	5.87M	5.85M	5.85M	5.84M	5.84M	5.84M	6M	5.95M	5.95M	5.95M	5.95M	5.98M	6.03M	6.16M	6.28M	6.42M	6.48M	6.48M	6.55M
Retained Earnings	n/a	384.26M	356.4M	334.42M	320.83M	301.86M	292.56M	277.35M	278.64M	303.84M	290.36M	274.13M	261.43M	240.2M	229.83M	214.91M	208.56M	189.53M	184.21M	180.08M	286.06M	273.42M	251.01M	225.37M	222.21M	219.69M	215.38M	198.65M	187.43M	183.42M	167.98M	150.81M	140.24M	139.3M	127.27M	109.89M
Comprehensive Income	n/a	-145.81M	-165.73M	-164.24M	-153.61M	-141.66M	-132.48M	-133.84M	-167.07M	-233.26M	-200.34M	-168.06M	-157.05M	-161.12M	-150.27M	-154.57M	-135.81M	-155.39M	-178.19M	-193.65M	-174M	-170.41M	-151.96M	-152.37M	-143.77M	-137.96M	-143.01M	-126.35M	-134.59M	-139.68M	-147.53M	-155.29M	-165.38M	-127.34M	-130.94M	-124.81M
Shareholders Equity	1.17B	501.56M	451.17M	428.55M	425.95M	387.56M	384.91M	367.03M	361.54M	321.42M	347.38M	366.88M	363.4M	336.78M	335.59M	314.81M	326.54M	287.02M	258.2M	238.66M	368.2M	357.38M	352.11M	349.66M	354.66M	352.98M	340.6M	338.37M	330.09M	332.19M	331.94M	331.03M	340.73M	377.5M	361.14M	359.35M
Total Investments	n/a	-21.6M	-21.58M	-21.43M	n/a	-16.26M	-17.02M	n/a	n/a	n/a	n/a	n/a	-23.99M	-14.66M	-14.84M	-15.01M	-18.18M	-23.82M	-23.35M	-23.39M	-19.68M	-359.88M	-369.97M	-16M	-15.6M	-23.32M	-84.95M	-88.95M	-86.76M	-98.83M	-98.69M	-101.14M	-88.44M	-73.17M	-75.94M	-82.88M