Mays J W Inc balance sheet MAYS

Annual Quarterly

As of Apr 30, 2026, Mays J W Inc had total assets of $90.2 million and total liabilities of $38.5 million. Total assets were up 2.7% from a year earlier. Stockholders' equity was $51.7 million. It held $2.1 million in cash and investments against $30.8 million of total debt, net debt of $28.7 million.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Apr 30, 2026	FY 2025 Jul 31, 2025	FY 2024 Jul 31, 2024	FY 2023 Jul 31, 2023	FY 2022 Jul 31, 2022	FY 2021 Jul 31, 2021	FY 2020 Jul 31, 2020	FY 2019 Jul 31, 2019	FY 2018 Jul 31, 2018	FY 2017 Jul 31, 2017	FY 2016 Jul 31, 2016
Assets
Cash	2 -7.4%	1 -39.8%	1 +2.3%	1 +19.1%	1 -34.3%	2 -52.4%	3 -20.8%	4 -21.6%	5 -2.3%	5 +2.9%	5 +28.0%
Long-term investments	—	—	—	—	—	—	—	4 +14.0%	3 +11.6%	3 +36.5%	2 +41.1%
Cash and investments	2 -7.4%	1 -78.9%	1 +2.3%	4 -7.0%	4 -30.7%	5 -22.1%	7 -9.0%	8 -8.3%	8 +2.4%	8 +12.4%	7 +31.4%
Receivables	4 +11.3%	4 +10.5%	4 +17.7%	3 +9.9%	3 +14.7%	2 +8.9%	2 +7.2%	2 +720.7%	0 +53.2%	0 -43.8%	0 -54.1%
Total current assets	—	—	—	—	—	—	—	7 -9.2%	8 +4.5%	7 +2.1%	7 +1.6%
Property and equipment, net	51 +5.7%	49 +1.2%	48 +1.6%	47 -1.3%	48 -0.0%	48 +1.0%	48 -10.4%	53 +4.6%	51 +2.6%	49 +0.9%	49 +1.8%
Total assets	90 +2.7%	88 -1.6%	90 -2.6%	92 -2.2%	94 -3.6%	98 -2.9%	100 +46.0%	69 +3.3%	67 +2.6%	65 +2.1%	64 +1.2%
Liabilities and equity
Accounts payable	—	—	—	—	—	—	—	0 -58.3%	0 -6.2%	0 -1.5%	0 +102.1%
Total current liabilities	—	—	—	—	—	—	—	8 +223.4%	2 -11.7%	3 -37.1%	4 +9.9%
Total liabilities	39 +10.0%	35 -3.7%	37 -5.1%	39 -5.0%	41 -6.4%	43 -7.1%	47 +229.4%	14 +5.3%	13 -9.3%	15 -4.7%	16 -5.1%
Stockholders' equity	52 -2.2%	53 -0.3%	53 -0.8%	53 -0.2%	53 -1.3%	54 +0.7%	54 -1.7%	55 +2.9%	53 +6.2%	50 +4.2%	48 +3.4%
Debt
Debt due within a year	—	—	—	—	—	—	—	5 +3037.8%	0 +3.6%	0 +3.6%	0 -98.2%
Long-term debt	6 +89.3%	3 -16.5%	4 -24.7%	5 -19.1%	6 -16.9%	8 -13.0%	9	—	—	—	—
Lease liabilities	25 +1.2%	24 -5.0%	25 -4.5%	27 -0.3%	27 -4.5%	28 -4.1%	29 +62.6%	18	—	—	—
Total debt	31 +11.6%	27 -6.6%	29 -7.8%	32 -4.0%	33 -7.1%	35 -6.2%	38 +63.5%	23 +13639.2%	0 +3.6%	0 +3.6%	0 -98.2%
Net cash	-29 -13.3%	-27 -3.4%	-28 +8.2%	-28 +3.6%	-29 +2.9%	-30 +2.6%	-31 -99.6%	-15 -287.8%	8 +2.4%	8 +12.6%	7 +322.7%
Ratios
Current ratio	—	—	—	—	—	—	—	0.86x	3.08x	2.60x	1.61x
Debt to equity	0.60x	0.52x	0.55x	0.59x	0.62x	0.66x	0.70x	0.42x	0.00x	0.00x	0.00x
Debt to EBITDA	148.01x	16.57x	26.41x	16.55x	30.36x	37.45x	89.70x	6.13x	0.05x	0.03x	0.04x
Return on equity	-2.23%	-0.26%	-0.77%	-0.16%	-1.33%	0.74%	-1.69%	2.77%	5.60%	3.85%	3.16%
Return on assets	-1.28%	-0.15%	-0.45%	-0.09%	-0.76%	0.41%	-0.90%	2.20%	4.47%	2.97%	2.39%
Book value per share	25.65	26.17	—	—	—	—	—	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Opeators of Nonresidential Buildings (SIC 6512)
Listed as: MAYS (Nasdaq)
Fiscal year ends: July 31
Incorporated in: NY
Headquarters: Brooklyn, NY
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 54187

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.