J.W. Mays, Inc. (MAYS)
NASDAQ: MAYS · Real-Time Price · USD
39.98
0.00 (0.00%)
Oct 15, 2026, 4:00 PM EDT - Market closed
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 |