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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

METHODE ELECTRONICS INC (MEI)

METHODE ELECTRONICS INC (MEI)

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Balance Sheets Overview

Current Ratio
241.19%
Quick Ratio
165.00%
Cash Ratio
47.96%
Debt to Asset Ratio
47.53%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Property, plant and equipment, n...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Retained earnings
    • Long-term debt
    • Additional paid-in capital
    • Others
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
116,200
139,600
133,700
118,500
Accounts receivable, net
256,400
257,300
215,600
229,600
Inventories, net
184,600
178,700
209,800
190,200
Income tax receivable
2,900
3,200
3,000
2,500
Prepaid expenses and other current assets
24,300
21,200
23,200
14,500
Total current assets
584,400
600,000
585,300
555,300
Total property, plant and equipment, gross
-
593,800
620,000
605,100
Less accumulated depreciation
-
384,500
394,400
379,600
Property, plant and equipment, net
202,900
209,300
225,600
225,500
Goodwill
173,500
174,900
175,500
173,400
Other intangible assets, net
211,400
218,900
225,600
228,600
Operating lease right-of-use assets, net
19,400
20,500
20,600
20,600
Deferred tax assets
39,100
39,500
41,100
38,800
Pre-production costs
16,000
18,200
22,700
25,500
Other long-term assets
17,000
24,800
9,900
19,700
Total long-term assets
679,300
706,100
721,000
732,100
Total assets
1,263,700
1,306,100
1,306,300
1,287,400
Accounts payable
136,900
134,100
137,300
124,200
Accrued employee liabilities
36,300
49,100
36,500
27,200
Other accrued liabilities
44,800
45,600
47,100
46,600
Short-term operating lease liabilities
8,900
8,900
8,000
7,600
Short-term debt
200
200
200
200
Income tax payable
15,200
15,600
13,700
11,800
Total current liabilities
242,300
253,500
242,800
217,600
Long-term debt
310,300
324,800
340,700
332,300
Long-term operating lease liabilities
13,800
14,800
15,200
15,300
Other long-term liabilities
5,200
5,800
6,700
17,100
Deferred tax liabilities
29,000
29,700
25,900
25,800
Total long-term liabilities
358,300
375,100
388,500
390,500
Total liabilities
600,600
628,600
631,300
608,100
Common stock, 0.50 par value, 100,000,000 shares authorized, 36,841,566 shares and 36,806,583 shares issued as of august 1, 2026 and may 2, 2026, respectively
18,400
18,400
18,400
18,400
Additional paid-in capital
202,200
200,100
197,600
195,800
Accumulated other comprehensive loss
-11,400
-8,800
-10,500
-22,300
Treasury stock, 1,346,624 shares as of august 1, 2026 and may 2, 2026
11,500
11,500
11,500
11,500
Retained earnings
465,400
479,300
481,000
498,900
Total shareholders' equity
663,100
677,500
675,000
679,300
Total liabilities and shareholders' equity
1,263,700
1,306,100
1,306,300
1,287,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

MEI Balance Sheet Sankey DiagramSankey diagram visualizing MEI balance sheet for the periodOther intangibleassets, net$211,400K (-10.00%↓ Y/Y)Property, plant andequipment, net$202,900K (-9.62%↓ Y/Y)Goodwill$173,500K (-0.23%↓ Y/Y)Deferred tax assets$39,100K (3.44%↑ Y/Y)Operating leaseright-of-use assets, net$19,400K (-12.22%↓ Y/Y)Other long-termassets$17,000K (-15.84%↓ Y/Y)Pre-production costs$16,000K (-44.25%↓ Y/Y)Accounts receivable, net$256,400K (18.92%↑ Y/Y)Inventories, net$184,600K (-3.30%↓ Y/Y)Cash and cashequivalents$116,200K (-4.05%↓ Y/Y)Prepaid expenses andother current assets$24,300K (52.83%↑ Y/Y)Income tax receivable$2,900K (-49.12%↓ Y/Y)Total long-termassets$679,300K (-8.46%↓ Y/Y)Total current assets$584,400K (6.41%↑ Y/Y)Total assets$1,263,700K (-2.14%↓ Y/Y)Total liabilities andshareholders' equity$1,263,700K (-2.14%↓ Y/Y)Total shareholders'equity$663,100K (-3.63%↓ Y/Y)Total liabilities$600,600K (-0.43%↓ Y/Y)Treasury stock,1,346,624 shares as of...$11,500K (0.00%↑ Y/Y)Accumulated othercomprehensive loss-$11,400K (50.43%↑ Y/Y)Retained earnings$465,400K (-8.92%↓ Y/Y)Additional paid-in capital$202,200K (4.60%↑ Y/Y)Total long-termliabilities$358,300K (-6.60%↓ Y/Y)Total currentliabilities$242,300K (10.34%↑ Y/Y)Common stock, 0.50 parvalue, 100,000,000...$18,400K (0.55%↑ Y/Y)Long-term debt$310,300K (-3.99%↓ Y/Y)Deferred tax liabilities$29,000K (7.81%↑ Y/Y)Long-term operating leaseliabilities$13,800K (-17.86%↓ Y/Y)Other long-termliabilities$5,200K (-68.86%↓ Y/Y)Accounts payable$136,900K (10.85%↑ Y/Y)Other accruedliabilities$44,800K (-1.75%↓ Y/Y)Accrued employeeliabilities$36,300K (40.15%↑ Y/Y)Income tax payable$15,200K (-10.59%↓ Y/Y)Short-term operating leaseliabilities$8,900K (20.27%↑ Y/Y)Short-term debt$200K (0.00%↑ Y/Y)