BRC: the balance sheet

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For the quarter ending 2026-04-30, BRC has $1,831,951K in assets. $487,966K in debts. $175,491K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
200.98%
Quick Ratio
135.78%
Cash Ratio
51.95%
Debt to Asset Ratio
26.64%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net of allo...
Property, plant and equipmentnet
Others
Liabilities Breakdown
Retained earnings
Treasury stock7,610,577 and 7,73...
Additional paid-in capital
Others

Balance Sheets	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	175,491	176,492	182,684	174,349
Accounts receivable, net of allowance for credit losses of 7,274 and 7,876, respectively	266,354	242,905	248,551	231,944
Inventories	220,252	225,821	215,568	200,881
Prepaid expenses and other current assets	16,832	17,105	15,568	14,661
Total current assets	678,929	662,323	662,371	621,835
Property, plant and equipmentnet	243,720	244,048	232,522	225,572
Goodwill	689,415	696,996	681,721	676,945
Other intangible assets	103,425	109,702	114,932	105,374
Deferred income taxes	18,503	19,396	18,495	20,862
Operating lease assets	61,154	65,703	60,350	58,422
Other assets	36,805	27,032	24,283	25,243
Total	1,831,951	1,825,200	1,794,674	1,734,253

Accounts payable	108,454	100,002	103,804	105,028
Accrued compensation and benefits	92,253	72,842	69,886	92,657
Taxes, other than income taxes	22,308	20,517	22,933	21,537
Accrued income taxes	4,787	5,631	6,812	5,547
Current operating lease liabilities	16,382	17,451	16,590	15,234
Other current liabilities	93,620	94,386	100,683	90,329
Total current liabilities	337,804	310,829	320,708	330,332
Long-term debt	26,857	78,706	115,906	99,766
Long-term operating lease liabilities	45,270	48,741	44,288	43,565
Other liabilities	78,035	73,904	68,952	68,379
Total liabilities	487,966	512,180	549,854	542,042
Common stock, value, issued-Nonvoting Common Stock	513	513	513	513
Common stock, value, issued-Common Class B	35	35	35	35
Additional paid-in capital	363,578	361,567	359,690	359,269
Retained earnings	1,442,868	1,396,642	1,360,156	1,317,739
Treasury stock7,610,577 and 7,731,475 shares, respectively, of classa nonvoting common stock, at cost	393,992	389,988	388,847	393,186
Accumulated other comprehensive loss	-69,017	-55,749	-86,727	-92,159
Total stockholders equity	1,343,985	1,313,020	1,244,820	1,192,211
Total	1,831,951	1,825,200	1,794,674	1,734,253

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

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Balance Sheets