For the quarter ending 2026-01-31, MAYS has $88,383,256 in assets. $36,464,346 in debts. $434,420 in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | |
|---|---|---|---|---|
| Land | 6,067,805 | 6,067,805 | 6,067,805 | |
| Buildings, improvements, and fixtures | 83,204,963 | 82,321,574 | 81,018,716 | |
| Construction in progress | 2,195,694 | 2,121,407 | 3,270,919 | |
| Property, plant and equipment, gross | 85,400,657 | 84,442,981 | 84,289,635 | |
| Accumulated depreciation | 42,430,200 | 41,985,351 | 41,603,389 | |
| Buildings net | - | - | 42,686,246 | |
| Buildings - net | 42,970,457 | 42,457,630 | - | |
| Property and equipment-net | 49,038,262 | 48,525,435 | 48,754,051 | |
| Cash and cash equivalents | 434,420 | 2,188,982 | 748,597 | |
| Restricted cash | 1,040,148 | 1,040,148 | 1,010,148 | |
| Receivables, net | 4,319,518 | 3,812,249 | 3,959,730 | |
| Prepaids and other assets | 2,868,422 | 1,801,836 | 3,294,901 | |
| Deferred charges, net | 3,287,552 | 3,474,507 | 3,517,817 | |
| Operating lease right-of-use assets | 27,394,934 | 27,869,079 | 26,764,182 | |
| Total assets | 88,383,256 | 88,712,236 | 88,049,426 | |
| Mortgage payable | 3,154,093 | 3,195,029 | 3,235,561 | |
| Accounts payable and accrued expenses | 3,521,812 | 2,773,773 | 2,891,074 | |
| Security deposits payable | 1,126,725 | 1,126,725 | 1,092,225 | |
| Operating lease liabilities | 24,979,716 | 25,299,839 | 24,034,669 | |
| Deferred income taxes | 3,682,000 | 3,889,000 | 4,034,000 | |
| Total liabilities | 36,464,346 | 36,284,366 | 35,287,529 | |
| Common stock, par value 1 each share (shares-5,000,000 authorized 2,178,297 issued and 2,015,780 outstanding) | 2,178,297 | 2,178,297 | 2,178,297 | |
| Additional paid in capital | 3,346,245 | 3,346,245 | 3,346,245 | |
| Retained earnings | 47,682,220 | 48,191,180 | 48,525,207 | |
| Stockholders' equity before treasury stock | 53,206,762 | 53,715,722 | 54,049,749 | |
| Common stock held in treasury, at cost - 162,517 shares at january 31, 2026 and july 31, 2025 | 1,287,852 | 1,287,852 | 1,287,852 | |
| Total shareholders equity | 51,918,910 | 52,427,870 | 52,761,897 | |
| Total liabilities and shareholders equity | 88,383,256 | 88,712,236 | 88,049,426 | |
MAYS J W INC (MAYS)
MAYS J W INC (MAYS)