For the quarter ending 2026-01-31, BRC has $1,825,200K in assets. $512,180K in debts. $176,492K in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 176,492 | 182,684 | 174,349 | |
| Accounts receivable, net of allowance for credit losses of 7,446 and 7,876, respectively | 242,905 | 248,551 | 231,944 | |
| Inventories | 225,821 | 215,568 | 200,881 | |
| Prepaid expenses and other current assets | 17,105 | 15,568 | 14,661 | |
| Total current assets | 662,323 | 662,371 | 621,835 | |
| Property, plant and equipmentnet | 244,048 | 232,522 | 225,572 | |
| Goodwill | 696,996 | 681,721 | 676,945 | |
| Other intangible assets | 109,702 | 114,932 | 105,374 | |
| Deferred income taxes | 19,396 | 18,495 | 20,862 | |
| Operating lease assets | 65,703 | 60,350 | 58,422 | |
| Other assets | 27,032 | 24,283 | 25,243 | |
| Total | 1,825,200 | 1,794,674 | 1,734,253 | |
| Accounts payable | 100,002 | 103,804 | 105,028 | |
| Accrued compensation and benefits | 72,842 | 69,886 | 92,657 | |
| Taxes, other than income taxes | 20,517 | 22,933 | 21,537 | |
| Accrued income taxes | 5,631 | 6,812 | 5,547 | |
| Current operating lease liabilities | 17,451 | 16,590 | 15,234 | |
| Other current liabilities | 94,386 | 100,683 | 90,329 | |
| Total current liabilities | 310,829 | 320,708 | 330,332 | |
| Long-term debt | 78,706 | 115,906 | 99,766 | |
| Long-term operating lease liabilities | 48,741 | 44,288 | 43,565 | |
| Other liabilities | 73,904 | 68,952 | 68,379 | |
| Total liabilities | 512,180 | 549,854 | 542,042 | |
| Common stock, value, issued-Nonvoting Common Stock | 513 | 513 | 513 | |
| Common stock, value, issued-Common Class B | 35 | 35 | 35 | |
| Additional paid-in capital | 361,567 | 359,690 | 359,269 | |
| Retained earnings | 1,396,642 | 1,360,156 | 1,317,739 | |
| Treasury stock7,582,437 and 7,731,475 shares, respectively, of classa nonvoting common stock, at cost | 389,988 | 388,847 | 393,186 | |
| Accumulated other comprehensive loss | -55,749 | -86,727 | -92,159 | |
| Total stockholders equity | 1,313,020 | 1,244,820 | 1,192,211 | |
| Total | 1,825,200 | 1,794,674 | 1,734,253 | |
BRADY CORP (BRC)
BRADY CORP (BRC)