Brady Corp
(BRC)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,684 | 174,349 | 152,154 | 138,452 | 145,661 |
| Receivables | 248,551 | 231,944 | 224,358 | 201,973 | 218,258 |
| Inventories | 215,568 | 200,881 | 189,991 | 181,810 | 178,688 |
| TOTAL | $662,371 | $621,835 | $581,902 | $536,315 | $556,069 |
| Non-Current Assets | |||||
| PPE Net | 232,522 | 225,572 | 219,082 | 199,075 | 201,374 |
| Intangibles | 796,653 | 782,319 | 794,239 | 769,744 | 788,074 |
| Other Non-Current Assets | 103,128 | 104,527 | 102,892 | 83,566 | 82,359 |
| TOTAL | $1,132,303 | $1,112,418 | $1,116,213 | $1,052,385 | $1,071,807 |
| Total Assets | $1,794,674 | $1,734,253 | $1,698,115 | $1,588,700 | $1,627,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,804 | 105,028 | 99,754 | 90,968 | 98,179 |
| Accrued Expenses | 92,819 | 114,194 | 107,217 | 88,345 | 87,905 |
| Other current liabilities | 100,683 | 90,329 | 86,809 | 83,699 | 90,272 |
| TOTAL | $320,708 | $330,332 | $311,786 | $282,350 | $301,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,906 | 99,766 | 102,819 | 87,687 | 116,645 |
| Other Non-Current Liabilities | 113,240 | 111,944 | 115,957 | 98,195 | 100,829 |
| TOTAL | $229,146 | $211,710 | $218,776 | $185,882 | $217,474 |
| Total Liabilities | $549,854 | $542,042 | $530,562 | $468,232 | $518,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,177 | 47,094 | 47,316 | 47,780 | 47,762 |
| Common Shares | 548 | 548 | 548 | 548 | 548 |
| Retained earnings | 1,360,156 | 1,317,739 | 1,279,168 | 1,238,275 | 1,209,406 |
| Other shareholders' equity | -86,574 | -92,345 | -93,708 | -131,886 | -111,614 |
| TOTAL | $1,244,820 | $1,192,211 | $1,167,553 | $1,120,468 | $1,108,932 |
| Total Liabilities And Equity | $1,794,674 | $1,734,253 | $1,698,115 | $1,588,700 | $1,627,876 |