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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)
WLY Balance Sheet Sankey Diagram
Sankey diagram visualizing WLY balance sheet for the period
Accounts receivable, net
of allowance for...
$210,729K
(-4.35%↓ Y/Y)
Cash and cash
equivalents
$106,426K
(30.03%↑ Y/Y)
Prepaid expenses and
other current assets
$102,595K
(6.67%↑ Y/Y)
Inventories, net
$18,472K
(-15.85%↓ Y/Y)
Goodwill
$1,390,757K
(24.42%↑ Y/Y)
Intangible assets, net
$853,303K
(47.04%↑ Y/Y)
Total current assets
$438,222K
(4.27%↑ Y/Y)
Other non-current
assets
$262,075K
(38.06%↑ Y/Y)
Technology, property, and
equipment, net
$131,564K
(-13.69%↓ Y/Y)
Operating lease
right-of-use assets
$56,478K
(-11.23%↓ Y/Y)
Total assets
$3,132,399K
(24.09%↑ Y/Y)
Total liabilities and
shareholders' equity
$3,132,399K
(24.09%↑ Y/Y)
Total liabilities
$2,335,360K
(30.37%↑ Y/Y)
Total shareholders
equity
$797,039K
(8.73%↑ Y/Y)
Less treasury shares
at cost (class a x...
$1,029,072K
Accumulated other
comprehensive loss, net of tax
-$447,495K
(6.46%↑ Y/Y)
Long-term debt
$1,277,516K
(56.12%↑ Y/Y)
Total current
liabilities
$688,822K
(6.16%↑ Y/Y)
Deferred income tax
liabilities
$165,492K
(58.97%↑ Y/Y)
Other long-term
liabilities
$77,297K
(10.58%↑ Y/Y)
Operating lease
liabilities
$67,493K
(-13.69%↓ Y/Y)
Accrued pension
liability
$58,740K
(-18.36%↓ Y/Y)
Retained earnings
$1,708,201K
(7.85%↑ Y/Y)
Additional
paid-in-capital
$482,223K
(0.50%↑ Y/Y)
Common stock-Common
Class A
$70,314K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$12,868K
(-0.02%↓ Y/Y)
Contract liabilities
$384,278K
(6.25%↑ Y/Y)
Accrued royalties
$101,948K
(-9.41%↓ Y/Y)
Other accrued
liabilities
$71,671K
(8.54%↑ Y/Y)
Accrued employment
costs
$56,129K
(25.55%↑ Y/Y)
Accounts payable
$44,935K
(23.50%↑ Y/Y)
Short-term portion of
operating lease...
$16,111K
(192.00%↑ Y/Y)
Short-term portion of
long-term debt
$13,750K
(37.50%↑ Y/Y)
Back
Back
JOHN WILEY & SONS, INC. (WLY)
JOHN WILEY & SONS, INC. (WLY)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com