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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2014
Jan. 31, 2014
Current Assets    
Cash $ 82,011 $ 74,242
Receivables, net 79,895 97,894
Inventories 1,116,977 1,075,978
Prepaid expenses and other 17,392 24,740
Income taxes receivable 6,173 851
Deferred income taxes 13,441 13,678
Total current assets 1,315,889 1,287,383
Intangibles and Other Assets    
Noncurrent parts inventories 5,085 5,098
Goodwill 24,751 24,751
Intangible assets, net of accumulated amortization 11,582 11,750
Other 7,555 7,666
Total intangibles and other assets 48,973 49,265
Property and Equipment, net of accumulated depreciation 231,780 228,000
Total Assets 1,596,642 1,564,648
Current Liabilities    
Accounts payable 26,138 23,714
Floorplan payable 798,542 750,533
Current maturities of long-term debt 35,990 2,192
Customer deposits 36,384 61,286
Accrued expenses 43,634 36,968
Income taxes payable 3 344
Total current liabilities 940,691 875,037
Long-Term Liabilities    
Senior convertible notes 129,728 128,893
Long-term debt, less current maturities 66,690 95,532
Deferred income taxes 46,854 47,329
Other long-term liabilities 7,360 6,515
Total long-term liabilities 250,632 278,269
Commitments and Contingencies      
Stockholders' Equity    
Common stock, par value $.00001 per share, 45,000 shares authorized; 21,253 shares issued and outstanding at April 30, 2014; 21,261 shares issued and outstanding at January 31, 2014 0 0
Additional paid-in-capital 238,795 238,857
Retained earnings 165,380 169,575
Accumulated other comprehensive income (loss) (1,278) 339
Total Titan Machinery Inc. stockholders' equity 402,897 408,771
Noncontrolling interest 2,422 2,571
Total stockholders' equity 405,319 411,342
Total Liabilities and Stockholders' Equity $ 1,596,642 $ 1,564,648