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Interface TILE Total Current Assets
Total Current Assets at other companies
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Where this comes from
Reported directly by Interface in its filing.
Tagged under the XBRL concept us-gaap:AssetsCurrent.
The source filing: Interface’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000715787-26-000012
| Line item | APRIL 5, 2026 | DECEMBER 28, 2025 |
|---|---|---|
| Accounts receivable, net | 163,303 | 174,457 |
| Inventories, net | 294,193 | 275,014 |
| Prepaid expenses and other current assets | 43,532 | 34,048 |
| Total current assets | 562,259 | 554,842 |
| Property, plant and equipment, net | 311,225 | 309,449 |
| Operating lease right-of-use assets | 73,395 | 78,191 |
| Deferred tax assets | 24,923 | 25,272 |
| Goodwill and intangible assets, net | 159,672 | 163,012 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Interface's total current assets?
- Interface (TILE) reported total current assets of $562.26M in Q1 2026.
- How has Interface's total current assets changed year-over-year?
- Interface's total current assets decreased by 3.0% year-over-year, from $579.44M to $562.26M.
- What is the long-term trend for Interface's total current assets?
- Over 5 years (2020 to 2025), Interface's total current assets has grown at a 2.3% compound annual growth rate (CAGR), from $495.39M to $554.84M.
- What does total current assets mean?
- The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.
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