BRADY CORP
For the period ended Jan 31, 2024. Filed Feb 22, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 31, 2024 · Filed Feb 22, 2024
BRC$79.92+1.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(Dollars in Thousands)
| January 31, 2024 | July 31, 2023 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $143,860 | $151,532 |
| Accounts receivable, net of allowance for credit losses of $6,531 and $8,467, respectively | 185,569 | 184,420 |
| Inventories | 164,944 | 177,078 |
| Prepaid expenses and other current assets | 12,147 | 11,790 |
| Total current assets | 506,520 | 524,820 |
| Property, plant and equipment—net | 190,777 | 142,149 |
| Goodwill | 590,535 | 592,646 |
| Other intangible assets | 57,108 | 62,096 |
| Deferred income taxes | 14,899 | 15,716 |
| Operating lease assets | 24,686 | 29,688 |
| Other assets | 23,079 | 22,142 |
| Total | $1,407,604 | $1,389,257 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $80,114 | $79,855 |
| Accrued compensation and benefits | 56,408 | 71,470 |
| Taxes, other than income taxes | 13,345 | 13,575 |
| Accrued income taxes | 8,228 | 12,582 |
| Current operating lease liabilities | 12,758 | 14,726 |
| Other current liabilities | 66,449 | 65,828 |
| Total current liabilities | 237,302 | 258,036 |
| Long-term debt | 48,090 | 49,716 |
| Long-term operating lease liabilities | 12,510 | 16,217 |
| Other liabilities | 70,970 | 74,369 |
| Total liabilities | 368,872 | 398,338 |
| Stockholders’ equity: | ||
| Class A nonvoting common stock—Issued 51,261,487 shares, and outstanding 44,792,328 and 45,008,724 shares, respectively | 513 | 513 |
| Class B voting common stock—Issued and outstanding, 3,538,628 shares | 35 | 35 |
| Additional paid-in capital | 353,794 | 351,771 |
| Retained earnings | 1,090,045 | 1,021,870 |
| Treasury stock—6,469,159 and 6,252,763 shares, respectively, of Class A nonvoting common stock, at cost | (305,714) | (290,209) |
| Accumulated other comprehensive loss | (99,941) | (93,061) |
| Total stockholders’ equity | 1,038,732 | 990,919 |
| Total | $1,407,604 | $1,389,257 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.