Resources Connection Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 30, 2026	May '25 May 31, 2025	May '24 May 25, 2024	May '23 May 27, 2023	May '22 May 28, 2022
Cash & Equivalents	82.37	86.15	108.89	116.78	104.22
Cash & Short-Term Investments	82.37	86.15	108.89	116.78	104.22
Cash Growth	-4.38%	-20.89%	-6.76%	12.05%	40.10%
Accounts Receivable	71.92	99.21	108.52	137.36	153.15
Other Receivables	4.71	8.08	7.55	4.74	35.15
Receivables	76.63	107.29	116.07	142.1	188.31
Prepaid Expenses	10.55	10.25	6.89	5.19	6.12
Other Current Assets	-	-	8.91	-	9.89
Total Current Assets	169.55	203.69	240.76	264.07	308.54
Property, Plant & Equipment	20.73	26.97	15.66	31.24	35.2
Goodwill	28.76	28.76	216.58	206.72	209.79
Other Intangible Assets	15.15	18.98	9.57	17.52	15.76
Long-Term Deferred Tax Assets	9.35	9.28	11.31	10.7	8.27
Other Long-Term Assets	13.86	17.01	17.03	1.75	3.92
Total Assets	257.4	304.69	510.91	532	581.47
Accounts Payable	12.02	13.9	15.22	14.46	13.63
Accrued Expenses	37.4	47.93	42	64.78	83.55
Current Portion of Leases	4.57	5.15	4.74	7.46	8.19
Current Unearned Revenue	4.3	4.3	3.5	3.1	4.2
Other Current Liabilities	9.17	4.12	6.98	7.28	14.75
Total Current Liabilities	67.46	75.4	72.43	97.08	124.32
Long-Term Debt	-	-	-	-	54
Long-Term Leases	17.96	20.16	8.59	10.27	13.35
Long-Term Deferred Tax Liabilities	0.19	0.09	8.68	7.14	14.43
Other Long-Term Liabilities	2.02	1.96	2.45	2.99	2.92
Total Liabilities	87.63	97.61	92.15	117.48	209.02
Common Stock	0.38	0.37	0.36	0.36	0.34
Additional Paid-In Capital	412.77	400.18	389.72	378.66	355.5
Retained Earnings	-174.26	-121.58	88.6	87.65	52.74
Treasury Stock	-52.38	-54.03	-42.2	-34.85	-19.65
Comprehensive Income & Other	-16.74	-17.86	-17.71	-17.29	-16.48
Shareholders' Equity	169.77	207.08	418.76	414.52	372.45
Total Liabilities & Equity	257.4	304.69	510.91	532	581.47
Total Debt	22.52	25.31	13.32	17.73	75.55
Net Cash (Debt)	59.85	60.84	95.57	99.05	28.68
Net Cash Growth	-1.63%	-36.34%	-3.51%	245.38%	6344.72%
Net Cash Per Share	1.78	1.84	2.82	2.90	0.85
Filing Date Shares Outstanding	34.44	33.34	33.56	33.67	33.46
Total Common Shares Outstanding	34.44	33.08	33.56	33.48	33.2
Working Capital	102.1	128.28	168.32	166.98	184.22
Book Value Per Share	4.93	6.26	12.48	12.38	11.22
Tangible Book Value	125.87	159.35	192.61	190.28	146.9
Tangible Book Value Per Share	3.65	4.82	5.74	5.68	4.43
Buildings	-	-	-	14.31	14.26
Machinery	9.33	11.21	12.72	23.02	23.44
Leasehold Improvements	9.31	10.25	10.72	12.9	13.66

SEC Filings: 10-K · 10-Q