Q.E.P. Co. Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	36.14	28.55	22.37	3.06	3.2	10.91
Cash & Short-Term Investments	36.14	28.55	22.37	3.06	3.2	10.91
Cash Growth	5.99%	27.64%	631.01%	-4.46%	-70.63%	118.14%
Accounts Receivable	27.99	31.75	30.34	37.49	55.99	53.18
Receivables	27.99	31.75	30.34	37.49	55.99	55.08
Inventory	34.16	36.6	29.91	37.18	98.09	67.03
Prepaid Expenses	1.92	2.78	7.49	2.94	3.71	4.93
Other Current Assets	0.78	1.54	2.07	58.33	-	0.74
Total Current Assets	100.99	101.22	92.18	139	160.99	138.69
Property, Plant & Equipment	34.49	34.56	29.75	32	26.01	28.22
Goodwill	-	-	-	-	2.39	2.49
Other Intangible Assets	-	0	0.1	0.12	10.23	12.45
Long-Term Deferred Tax Assets	2	2	2.55	3.75	3.58	3.44
Other Long-Term Assets	0.41	0.49	1.28	21.53	3.15	2.43
Total Assets	137.88	138.27	125.85	196.39	206.36	187.72
Accounts Payable	12.03	15.57	14.44	8.15	47.72	40.9
Accrued Expenses	14.75	15.25	13.35	12.56	24.92	23.37
Short-Term Debt	0.05	0.11	0.6	21.72	26.45	21.01
Current Portion of Long-Term Debt	-	-	-	1.81	1.21	3.42
Current Portion of Leases	2.88	2.9	3.28	3.08	5.06	5.31
Current Income Taxes Payable	-	-	-	0.38	0.63	-
Other Current Liabilities	-	-	0.48	36.3	-	-
Total Current Liabilities	29.71	33.82	32.15	83.99	105.98	94
Long-Term Debt	-	-	-	5.44	8.62	9.44
Long-Term Leases	19.51	21.09	19.86	23.08	11.83	12.63
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.17
Other Long-Term Liabilities	0.4	0.43	1.21	6.04	0.53	0.55
Total Liabilities	49.62	55.34	53.22	118.55	126.95	116.8
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	10.36	10.36	11.9	11.45	11.45	11.25
Retained Earnings	95.35	85.54	73.21	81.21	81.27	71.79
Treasury Stock	-14.97	-10.38	-9.52	-9.41	-9.12	-9.08
Comprehensive Income & Other	-2.47	-2.6	-2.97	-5.41	-4.2	-3.03
Total Common Equity	88.27	82.93	72.63	77.84	79.4	70.93
Shareholders' Equity	88.27	82.93	72.63	77.84	79.4	70.93
Total Liabilities & Equity	137.88	138.27	125.85	196.39	206.36	187.72
Total Debt	22.43	24.1	23.74	55.13	53.15	51.8
Net Cash (Debt)	13.71	4.46	-1.37	-52.07	-49.95	-40.9
Net Cash Per Share	4.22	1.35	-0.41	-15.58	-14.93	-12.24
Filing Date Shares Outstanding	3.14	3.26	3.29	3.29	3.31	3.31
Total Common Shares Outstanding	3.14	3.26	3.29	3.29	3.31	3.31
Working Capital	71.28	67.4	60.03	55.01	55.01	44.69
Book Value Per Share	28.16	25.48	22.10	23.64	24.01	21.43
Tangible Book Value	88.27	82.93	72.53	77.72	66.78	55.98
Tangible Book Value Per Share	28.16	25.48	22.07	23.60	20.19	16.92
Land	-	-	-	-	0.93	-
Buildings	-	5.44	5.53	4.74	7.66	8.44
Machinery	-	28.45	24.21	21.49	31.47	31.18

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.