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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
252.83%
Quick Ratio
143.47%
Unit: Thousand (K) dollars
Assets Breakdown
Trade accounts receivable, net
Operating lease right-of-use ass...
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in capital
Operating lease liability, less ...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash
9,212
3,734
14,437
26,509
Trade accounts receivable, net
45,560
15,028
13,590
13,799
Income tax receivable
4,237
4,766
3,863
409
Inventories
53,032
68,333
56,735
53,087
Prepaid expenses and other current assets
10,568
10,464
10,104
2,991
Total current assets
122,609
102,325
98,729
96,795
Property, plant and equipment, net
33,396
33,746
34,578
35,453
Operating lease right-of-use assets
27,396
28,988
30,415
31,655
Deferred income tax assets, net
3,594
5,551
5,437
5,947
Other assets, net
5,171
4,868
5,020
11,687
Total assets
192,166
175,478
174,179
181,537
Accounts payable
20,034
12,275
7,393
5,715
Accrued compensation and employee benefits
12,850
11,267
11,434
6,069
Income tax payable
0
0
-
-
Current portion of long-term debt
274
271
269
266
Income tax payable
-
-
-
0
Current portion of operating lease liability
6,623
6,557
6,490
6,389
Other accrued liabilities
8,714
7,442
6,396
5,875
Total current liabilities
48,495
37,812
31,982
24,314
Accrued self-insurance retention
-
-
730
927
Accrued pension expenses
-
-
839
6,389
Income tax payable, less current portion
-
-
227
287
Long-term debt, less current portion
3,471
3,541
3,609
3,678
Operating lease liability, less current portion
26,672
28,392
30,006
31,467
Other long-term liabilities
3,054
3,323
855
840
Total non-current liabilities
33,197
35,256
36,266
43,588
Preferred stock, value, issued
0
0
-
-
Common stock, value, issued
157
157
157
157
Additional paid-in capital
113,669
113,618
113,761
113,714
(accumulated deficit) retained earnings
-2,827
-11,046
-7,875
-456
Accumulated other comprehensive (loss) income
-525
-319
-112
220
Total stockholders equity
110,474
102,410
105,931
113,635
Total liabilities and stockholders equity
192,166
175,478
174,179
181,537
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
VIRC Balance Sheet Sankey Diagram
Sankey diagram visualizing VIRC balance sheet for the period
Inventories
$53,032K
(-11.42%↓ Y/Y)
Trade accounts
receivable, net
$45,560K
(-2.68%↓ Y/Y)
Prepaid expenses and
other current assets
$10,568K
(307.72%↑ Y/Y)
Cash
$9,212K
(252.95%↑ Y/Y)
Income tax receivable
$4,237K
Total current assets
$122,609K
(9.58%↑ Y/Y)
Property, plant and
equipment, net
$33,396K
(-7.54%↓ Y/Y)
Operating lease
right-of-use assets
$27,396K
(-17.03%↓ Y/Y)
Other assets, net
$5,171K
(-56.07%↓ Y/Y)
Deferred income tax
assets, net
$3,594K
(-38.53%↓ Y/Y)
Total assets
$192,166K
(-3.26%↓ Y/Y)
Total liabilities and
stockholders equity
$192,166K
(-3.26%↓ Y/Y)
Total stockholders
equity
$110,474K
(-4.25%↓ Y/Y)
Total current
liabilities
$48,495K
(28.50%↑ Y/Y)
Total non-current
liabilities
$33,197K
(-27.08%↓ Y/Y)
(accumulated deficit)
retained earnings
-$2,827K
(-323.66%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$525K
(-282.29%↓ Y/Y)
Additional paid-in capital
$113,669K
(0.00%↑ Y/Y)
Accounts payable
$20,034K
(17.37%↑ Y/Y)
Accrued compensation
and employee...
$12,850K
(87.43%↑ Y/Y)
Other accrued
liabilities
$8,714K
(-0.38%↓ Y/Y)
Current portion of
operating lease liability
$6,623K
(38.27%↑ Y/Y)
Current portion of
long-term debt
$274K
(4.18%↑ Y/Y)
Operating lease
liability, less current...
$26,672K
(-19.41%↓ Y/Y)
Long-term debt, less
current portion
$3,471K
(-7.32%↓ Y/Y)
Other long-term
liabilities
$3,054K
(270.18%↑ Y/Y)
Common stock, value,
issued
$157K
(0.00%↑ Y/Y)
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VIRCO MFG CORPORATION (VIRC)
VIRCO MFG CORPORATION (VIRC)