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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	32.02	34.09	28.55	22.37	3.06	3.2
Cash & Short-Term Investments	32.02	34.09	28.55	22.37	3.06	3.2
Cash Growth	5.05%	19.40%	27.64%	631.01%	-4.46%	-70.63%
Accounts Receivable	29.65	29.15	31.75	30.34	37.49	55.99
Receivables	29.65	29.55	31.75	30.34	37.49	55.99
Inventory	31.53	33.32	36.6	29.91	37.18	98.09
Prepaid Expenses	2.69	2.28	2.78	7.49	2.94	3.71
Other Current Assets	1.03	2.42	1.54	2.07	58.33	-
Total Current Assets	96.92	101.67	101.22	92.18	139	160.99
Property, Plant & Equipment	33.87	33.86	34.56	29.75	32	26.01
Goodwill	-	-	-	-	-	2.39
Other Intangible Assets	-	-	0	0.1	0.12	10.23
Long-Term Deferred Tax Assets	0.83	0.83	2	2.55	3.75	3.58
Other Long-Term Assets	0.96	0.58	0.49	1.28	21.53	3.15
Total Assets	132.59	137.34	138.27	125.85	196.39	206.36
Accounts Payable	10.26	10.57	15.57	14.44	8.15	47.72
Accrued Expenses	12.22	12.86	15.25	13.35	12.56	24.92
Short-Term Debt	0.03	0.01	0.11	0.6	21.72	26.45
Current Portion of Long-Term Debt	-	-	-	-	1.81	1.21
Current Portion of Leases	2.83	2.79	2.9	3.28	3.08	5.06
Current Income Taxes Payable	-	-	-	-	0.38	0.63
Other Current Liabilities	-	-	-	0.48	36.3	-
Total Current Liabilities	25.34	26.22	33.82	32.15	83.99	105.98
Long-Term Debt	-	-	-	-	5.44	8.62
Long-Term Leases	18.82	18.98	21.09	19.86	23.08	11.83
Other Long-Term Liabilities	0.43	0.44	0.43	1.21	6.04	0.53
Total Liabilities	44.59	45.64	55.34	53.22	118.55	126.95
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	10.36	10.36	10.36	11.9	11.45	11.45
Retained Earnings	102.12	98.74	85.54	73.21	81.21	81.27
Treasury Stock	-22.06	-15.03	-10.38	-9.52	-9.41	-9.12
Comprehensive Income & Other	-2.42	-2.37	-2.6	-2.97	-5.41	-4.2
Total Common Equity	88	91.7	82.93	72.63	77.84	79.4
Shareholders' Equity	88	91.7	82.93	72.63	77.84	79.4
Total Liabilities & Equity	132.59	137.34	138.27	125.85	196.39	206.36
Total Debt	21.68	21.78	24.1	23.74	55.13	53.15
Net Cash (Debt)	10.34	12.32	4.46	-1.37	-52.07	-49.95
Net Cash Growth	51.20%	176.31%	-	-	-	-
Net Cash Per Share	3.26	3.83	1.35	-0.41	-15.58	-14.93
Filing Date Shares Outstanding	2.98	3.13	3.26	3.29	3.29	3.31
Total Common Shares Outstanding	2.98	3.13	3.26	3.29	3.29	3.31
Working Capital	71.58	75.45	67.4	60.03	55.01	55.01
Book Value Per Share	29.50	29.26	25.48	22.10	23.64	24.01
Tangible Book Value	88	91.7	82.93	72.53	77.72	66.78
Tangible Book Value Per Share	29.50	29.26	25.48	22.07	23.60	20.19
Land	-	-	-	-	-	0.93
Buildings	-	5.78	5.44	5.53	4.74	7.66
Machinery	-	31.14	28.45	24.21	21.49	31.47