J.W. Mays, Inc. (MAYS)

J.W. Mays Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Property, Plant & Equipment	79.63	75.52	77.03	78.33	80.17
Cash & Equivalents	2.07	0.75	1.24	1.22	1.02
Accounts Receivable	4.24	3.96	3.58	3.04	2.77
Investment In Debt and Equity Securities	-	-	-	2.3	2.76
Restricted Cash	1.03	1.01	1.04	1	1.05
Other Current Assets	3.49	3.29	3.05	2.77	2.63
Deferred Long-Term Charges	3.74	3.52	3.58	3.25	3.61
Total Assets	94.21	88.05	89.53	91.92	94.01

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Current Portion of Leases	2.33	-	-	-	-
Long-Term Debt	9.49	3.24	3.87	5.14	6.36
Long-Term Leases	21.96	24.03	25.31	26.51	26.6
Accounts Payable	4.47	2.89	2.27	1.72	2.32
Long-Term Deferred Tax Liabilities	3.46	4.03	4.09	4.23	4.29
Other Long-Term Liabilities	1.14	1.09	1.08	1.01	1.05
Total Liabilities	42.84	35.29	36.63	38.61	40.62

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	2.18	2.18	2.18	2.18	2.18
Additional Paid-In Capital	3.35	3.35	3.35	3.35	3.35
Retained Earnings	47.13	48.53	48.66	49.07	49.15
Treasury Stock	-1.29	-1.29	-1.29	-1.29	-1.29
Shareholders' Equity	51.36	52.76	52.9	53.3	53.39
Total Liabilities & Equity	94.21	88.05	89.53	91.92	94.01

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	33.77	27.27	29.18	31.66	32.96
Net Cash (Debt)	-31.7	-26.52	-27.94	-30.44	-31.94
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-15.72	-13.16	-13.86	-15.10	-15.84
Filing Date Shares Outstanding	2.02	2.02	2.02	2.02	2.02
Total Common Shares Outstanding	2.02	2.02	2.02	2.02	2.02
Book Value Per Share	25.48	26.17	26.24	26.44	26.48
Tangible Book Value	51.36	52.76	52.9	53.3	53.39
Tangible Book Value Per Share	25.48	26.17	26.24	26.44	26.48
Land	6.07	6.07	6.07	6.07	6.07
Buildings	84.27	81.02	79.51	77.7	75.79
Construction In Progress	6.24	3.27	2.39	1.77	2.65

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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