BRC: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, BRC has $1,794,674K in assets. $549,854K in debts. $182,684K in cash and cash equivalents.

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

Balance Sheets	2025-10-31
Cash and cash equivalents	182,684
Accounts receivable, net of allowance for credit losses of 7,253 and 7,876, respectively	248,551
Inventories	215,568
Prepaid expenses and other current assets	15,568
Total current assets	662,371
Property, plant and equipmentnet	232,522
Goodwill	681,721
Other intangible assets	114,932
Deferred income taxes	18,495
Operating lease assets	60,350
Other assets	24,283
Total	1,794,674

Accounts payable	103,804
Accrued compensation and benefits	69,886
Taxes, other than income taxes	22,933
Accrued income taxes	6,812
Current operating lease liabilities	16,590
Other current liabilities	100,683
Total current liabilities	320,708
Long-term debt	115,906
Long-term operating lease liabilities	44,288
Other liabilities	68,952
Total liabilities	549,854
Common stock, value, issued-Nonvoting Common Stock	513
Common stock, value, issued-Common Class B	35
Additional paid-in capital	359,690
Retained earnings	1,360,156
Treasury stock7,595,366 and 7,731,475 shares, respectively, of classa nonvoting common stock, at cost	388,847
Accumulated other comprehensive loss	-86,727
Total stockholders equity	1,244,820
Total	1,794,674