Resources Connection Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 25, 2024	May '23 May 27, 2023	May '22 May 28, 2022	May '21 May 29, 2021
Cash & Equivalents	82.76	86.15	108.89	116.78	104.22	74.39
Cash & Short-Term Investments	82.76	86.15	108.89	116.78	104.22	74.39
Cash Growth	14.16%	-20.89%	-6.76%	12.05%	40.10%	-22.20%
Accounts Receivable	79.33	99.21	108.52	137.36	153.15	116.46
Other Current Assets	18.99	18.33	23.35	9.93	51.16	44.42
Total Current Assets	181.09	203.69	240.76	264.07	308.54	235.27
Net Property, Plant & Equipment	24	26.97	15.66	31.24	35.2	45.2
Other Intangible Assets	15.9	18.98	9.57	11.52	15.76	20.24
Goodwill	28.76	28.76	216.58	206.72	209.79	216.76
Other Long-Term Assets	24.37	26.29	28.35	18.45	12.19	3.18
Total Assets	274.11	304.69	510.91	532	581.47	520.64
Accounts Payable	11.51	13.9	15.22	14.46	13.63	15.99
Accrued Expenses	32.71	47.93	42	64.78	83.55	55.51
Current Portion of Leases	4.81	5.15	4.74	7.46	8.19	10.21
Other Current Liabilities	17.1	8.42	10.48	10.38	18.95	19.2
Total Current Liabilities	66.12	75.4	72.43	97.08	124.32	100.91
Long-Term Debt	-	-	-	-	54	43
Long-Term Leases	19.55	20.16	8.59	10.27	13.35	20.74
Other Long-Term Liabilities	1.77	2.05	11.13	10.12	17.35	26.45
Total Long-Term Liabilities	21.31	22.21	19.72	20.4	84.7	90.19
Total Liabilities	87.43	97.61	92.15	117.48	209.02	191.1
Common Stock	0.38	0.37	0.36	0.36	0.34	0.65
Treasury Stock	-52.38	-54.03	-42.2	-34.85	-19.65	-520.8
Additional Paid-in Capital	409.96	400.18	389.72	378.66	355.5	489.86
Accumulated Other Comprehensive Income	-15.75	-17.86	-17.71	-17.29	-16.48	-7.39
Retained Earnings	-155.52	-121.58	88.6	87.65	52.74	367.23
Shareholders' Equity	186.68	207.08	418.76	414.52	372.45	329.55
Total Liabilities & Equity	274.11	304.69	510.91	532	581.47	520.64
Total Debt	24.36	25.31	13.32	17.73	75.55	73.95
Net Cash (Debt)	58.41	60.84	95.57	99.05	28.68	0.45
Net Cash Growth	-4.00%	-36.34%	-3.51%	245.38%	6344.72%	-
Net Cash Per Share	1.76	1.84	2.82	2.90	0.85	0.01
Book Value	186.68	207.08	418.76	414.52	372.45	329.55
Book Value Per Share	5.62	6.26	12.35	12.13	11.10	10.12
Tangible Book Value	142.03	159.35	192.61	196.28	146.9	92.55
Tangible Book Value Per Share	4.27	4.82	5.68	5.74	4.38	2.84

SEC Filings: 10-K · 10-Q