J.W. Mays, Inc. (MAYS)

NASDAQ: MAYS · Real-Time Price · USD

42.44

-0.16 (-0.38%)

At close: Sep 4, 2026, 4:00 PM EDT

42.90

+0.46 (1.09%)

After-hours: Sep 4, 2026, 4:10 PM EDT

J.W. Mays Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Property, Plant & Equipment	78.23	75.52	77.03	78.33	80.17	82.63
Cash & Equivalents	2.11	0.75	1.24	1.22	1.02	1.55
Accounts Receivable	3.95	3.96	3.58	3.04	2.77	2.42
Investment In Debt and Equity Securities	-	-	-	2.3	2.76	3.9
Restricted Cash	1.03	1.01	1.04	1	1.05	0.88
Other Current Assets	1.72	3.29	3.05	2.77	2.63	2.38
Deferred Long-Term Charges	3.18	3.52	3.58	3.25	3.61	3.74
Total Assets	90.22	88.05	89.53	91.92	94.01	97.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Current Portion of Long-Term Debt	0.04	-	-	-	-	-
Current Portion of Leases	2.32	2.24	-	-	-	-
Long-Term Debt	6.1	3.24	3.87	5.14	6.36	7.52
Long-Term Leases	22.32	21.8	25.31	26.51	26.6	27.84
Accounts Payable	3	2.89	2.27	1.72	2.32	2.63
Long-Term Deferred Tax Liabilities	3.59	4.03	4.09	4.23	4.29	4.58
Other Long-Term Liabilities	1.15	1.09	1.08	1.01	1.05	0.83
Total Liabilities	38.52	35.29	36.63	38.61	40.62	43.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Common Stock	2.18	2.18	2.18	2.18	2.18	2.18
Additional Paid-In Capital	3.35	3.35	3.35	3.35	3.35	3.35
Retained Earnings	47.47	48.53	48.66	49.07	49.15	49.86
Treasury Stock	-1.29	-1.29	-1.29	-1.29	-1.29	-1.29
Shareholders' Equity	51.7	52.76	52.9	53.3	53.39	54.1
Total Liabilities & Equity	90.22	88.05	89.53	91.92	94.01	97.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Total Debt	30.78	27.27	29.18	31.66	32.96	35.36
Net Cash (Debt)	-28.66	-26.52	-27.94	-30.44	-31.94	-33.81
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-14.22	-13.16	-13.86	-15.10	-15.84	-16.77
Filing Date Shares Outstanding	2.02	2.02	2.02	2.02	2.02	2.02
Total Common Shares Outstanding	2.02	2.02	2.02	2.02	2.02	2.02
Book Value Per Share	25.65	26.17	26.24	26.44	26.48	26.84
Tangible Book Value	51.7	52.76	52.9	53.3	53.39	54.1
Tangible Book Value Per Share	25.65	26.17	26.24	26.44	26.48	26.84
Land	6.07	6.07	6.07	6.07	6.07	6.07
Buildings	83.24	81.02	79.51	77.7	75.79	74.55
Construction In Progress	4.92	3.27	2.39	1.77	2.65	2.24

SEC Filings: 10-K · 10-Q