SMPL: the balance sheet

MyFinsight

For the quarter ending 2026-02-28, SMPL has $2,125,704K in assets. $635,879K in debts. $107,444K in cash and cash equivalents.

Balance Sheets	2026-02-28	2025-08-30
Cash	107,444	98,468
Accounts receivable, net	123,517	164,978
Inventories	189,780	167,217
Prepaid expenses	5,310	7,209
Other current assets	13,292	15,812
Total current assets	439,343	453,684
Property and equipment, net	42,694	39,738
Intangible assets, gross carrying amount	1,117,213	-
Finite-lived intangible assets, accumulated amortization	112,450	-
Intangible assets, net	1,004,763	1,261,603
Goodwill	589,974	589,974
Other long-term assets	48,930	51,046
Total assets	2,125,704	2,396,045

Accounts payable	66,518	78,298
Accrued interest	63	44
Accrued expenses and other current liabilities	20,297	46,219
Total current liabilities	86,878	124,561
Long-term debt, less current maturities	396,866	249,066
Deferred income taxes	106,629	166,091
Other long-term liabilities	45,506	49,494
Total liabilities	635,879	589,212
Common stock, value, issued	1,040	1,037
Treasury stock, value	319,397	129,337
Additional paid-in-capital	1,353,320	1,346,687
Retained earnings	456,450	590,879
Accumulated other comprehensive loss	-1,588	-2,433
Total stockholders equity	1,489,825	1,806,833
Total liabilities and stockholders equity	2,125,704	2,396,045

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