Q.E.P. Co., Inc. (QEPC)

Bally's Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	30.48	28.55	22.37	3.06	3.2	10.91
Cash & Short-Term Investments	30.48	28.55	22.37	3.06	3.2	10.91
Cash Growth	0.23%	27.64%	631.01%	-4.46%	-70.63%	118.14%
Accounts Receivable	30.29	31.75	30.34	37.49	55.99	53.18
Receivables	30.29	31.75	30.34	37.49	55.99	55.08
Inventory	30.02	36.6	29.91	37.18	98.09	67.03
Prepaid Expenses	2.94	2.78	7.49	2.94	3.71	4.93
Other Current Assets	0.02	1.54	2.07	58.33	-	0.74
Total Current Assets	93.76	101.22	92.18	139	160.99	138.69
Property, Plant & Equipment	34.75	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	0.5	0.49	1.28	21.53	3.15	2.43
Total Assets	131	138.27	125.85	196.39	206.36	187.72
Accounts Payable	7.25	15.57	14.44	8.15	47.72	40.9
Accrued Expenses	13.28	15.25	13.35	12.56	24.92	23.37
Short-Term Debt	0.02	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	3	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	23.55	33.82	32.15	83.99	105.98	94
Long-Term Debt	0.01	-	-	5.44	8.62	9.44
Long-Term Leases	20.61	21.09	19.86	23.08	11.83	12.63
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.17
Other Long-Term Liabilities	0.42	0.43	1.21	6.04	0.53	0.55
Total Liabilities	44.59	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	89.34	85.54	73.21	81.21	81.27	71.79
Treasury Stock	-10.91	-10.38	-9.52	-9.41	-9.12	-9.08
Comprehensive Income & Other	-2.38	-2.6	-2.97	-5.41	-4.2	-3.03
Total Common Equity	86.42	82.93	72.63	77.84	79.4	70.93
Shareholders' Equity	86.42	82.93	72.63	77.84	79.4	70.93
Total Liabilities & Equity	131	138.27	125.85	196.39	206.36	187.72
Total Debt	23.64	24.1	23.74	55.13	53.15	51.8
Net Cash (Debt)	6.84	4.46	-1.37	-52.07	-49.95	-40.9
Net Cash Per Share	2.09	1.35	-0.41	-15.58	-14.93	-12.24
Filing Date Shares Outstanding	3.24	3.26	3.29	3.29	3.31	3.31
Total Common Shares Outstanding	3.24	3.26	3.29	3.29	3.31	3.31
Working Capital	70.21	67.4	60.03	55.01	55.01	44.69
Book Value Per Share	26.64	25.48	22.10	23.64	24.01	21.43
Tangible Book Value	86.42	82.93	72.53	77.72	66.78	55.98
Tangible Book Value Per Share	26.64	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 Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.