Production (Stage)
Garmin Ltd.
GRMN
$200.59
-$0.99-0.49%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.95% | 3.16% | 8.89% | 1.36% | 11.60% |
| Total Receivables | -19.65% | 6.71% | 13.76% | 16.38% | -13.33% |
| Inventory | 7.33% | -2.10% | 14.09% | 1.34% | -3.25% |
| Prepaid Expenses | 7.78% | 5.63% | 4.18% | 4.90% | -7.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.33% | 2.80% | 11.64% | 14.28% | 12.34% |
| Total Current Assets | 2.04% | 2.43% | 10.91% | 3.98% | 1.19% |
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| Total Current Assets | 2.04% | 2.43% | 10.91% | 3.98% | 1.19% |
| Net Property, Plant & Equipment | 0.17% | 3.22% | 1.61% | -0.47% | -1.84% |
| Long-term Investments | 2.15% | -1.30% | 2.05% | -0.33% | -1.13% |
| Goodwill | 2.15% | -1.30% | 2.05% | -0.33% | -1.13% |
| Total Other Intangibles | -2.68% | -8.36% | -0.10% | -4.67% | -2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.93% | 4.77% | 0.47% | 3.24% | 0.57% |
| Total Assets | 1.63% | 3.03% | 5.23% | 2.89% | 0.35% |
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| Total Accounts Payable | -4.05% | -3.92% | 12.68% | 36.55% | -4.22% |
| Total Accrued Expenses | -11.92% | 4.94% | 13.58% | -0.24% | -15.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.91% | -16.46% | 2.77% | -5.80% | 24.21% |
| Total Finance Division Other Current Liabilities | -18.51% | -10.85% | -17.58% | 102.12% | -21.06% |
| Total Other Current Liabilities | -18.51% | -10.85% | -17.58% | 102.12% | -21.06% |
| Total Current Liabilities | -11.81% | -4.49% | -2.81% | 45.37% | -14.75% |
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| Total Current Liabilities | -11.81% | -4.49% | -2.81% | 45.37% | -14.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.97% | 22.81% | 7.50% | -3.49% | -6.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.85% | -8.71% | 0.55% | -7.71% | -1.94% |
| Total Liabilities | -9.76% | -3.21% | -1.98% | 35.35% | -12.80% |
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| Common Stock & APIC | 0.37% | 1.31% | 1.59% | 2.22% | 0.46% |
| Retained Earnings | 5.54% | 7.83% | 7.73% | -5.07% | 3.36% |
| Treasury Stock & Other | -2.38% | -41.76% | 18.57% | -3.70% | 11.99% |
| Total Common Equity | 4.22% | 4.55% | 7.16% | -3.33% | 3.34% |
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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 | 4.22% | 4.55% | 7.16% | -3.33% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.22% | 4.55% | 7.16% | -3.33% | 3.34% |
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