brc: the balance sheet

MyFinsight

For the year ending 2025-07-31, BRC has $1,734,253K in assets. $542,042K in debts. $174,349K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	174,349
Accounts receivable, net of allowance for credit losses of 7,876 and 6,749, respectively	231,944
Inventories	200,881
Prepaid expenses and other current assets	14,661
Total current assets	621,835
Property, plant and equipmentnet	225,572
Goodwill	676,945
Other intangible assets	105,374
Deferred income taxes	20,862
Operating lease assets	58,422
Other assets	25,243
Total	1,734,253

Accounts payable	105,028
Accrued compensation and benefits	92,657
Taxes, other than income taxes	21,537
Accrued income taxes	5,547
Current operating lease liabilities	15,234
Other current liabilities	90,329
Total current liabilities	330,332
Long-term line of credit	99,766
Long-term operating lease liabilities	43,565
Other liabilities	68,379
Total liabilities	542,042
Common stock, value, issued-Nonvoting Common Stock	513
Common stock, value, issued-Common Class B	35
Additional paid-in capital	359,269
Retained earnings	1,317,739
Treasury stock 7,731,475 and 7,219,025 shares, respectively, of classa nonvoting common stock, at cost	393,186
Accumulated other comprehensive loss	-92,159
Total stockholders equity	1,192,211
Total	1,734,253