J.W. Mays, Inc. (MAYS)
NASDAQ: MAYS · Real-Time Price · USD
39.05
+0.05 (0.13%)
Jul 27, 2026, 10:15 AM EDT - Market open
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 |
Cash & Equivalents | 2.11 | 0.75 | 1.24 | 1.22 | 1.02 | 1.55 |
Short-Term Investments | - | - | - | 2.3 | 2.76 | 3.9 |
Cash & Short-Term Investments | 2.11 | 0.75 | 1.24 | 3.52 | 3.78 | 5.45 |
Cash Growth | -7.38% | -39.82% | -64.62% | -7.02% | -30.66% | -22.15% |
Accounts Receivable | 3.95 | 3.96 | 3.58 | 3.04 | 2.77 | 2.42 |
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 |
Total Current Assets | 8.81 | 9.01 | 8.92 | 10.34 | 10.23 | 11.14 |
Net Property, Plant & Equipment | 262.95 | 251.25 | 249.18 | 246.56 | 206.67 | 249.49 |
Other Long-Term Assets | 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 |
Accounts Payable | 3 | 2.89 | 2.27 | 1.72 | 2.32 | 2.63 |
Total Current Liabilities | 3 | 2.89 | 2.27 | 1.72 | 2.32 | 2.63 |
Long-Term Debt | 6.13 | 3.24 | 3.87 | 5.14 | 6.36 | 7.52 |
Long-Term Leases | 24.64 | 24.03 | 25.31 | 26.51 | 26.6 | 27.84 |
Other Long-Term Liabilities | 4.74 | 5.13 | 5.17 | 5.24 | 5.34 | 5.42 |
Total Long-Term Liabilities | 35.51 | 32.4 | 34.35 | 36.89 | 38.3 | 40.78 |
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 |
Treasury Stock | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 |
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 |
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 | -28.14 | -29.18 | -29.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.22 | -13.16 | -13.86 | -13.96 | -14.47 | -14.84 |
Book Value | 51.7 | 52.76 | 52.9 | 53.3 | 53.39 | 54.1 |
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 |