Balance Sheet - ENNIS, INC. (EBF)
$(Billion, Million)| Feb-26 | Feb-25 | Feb-24 | Feb-23 | Feb-22 | Feb-21 | Feb-20 | Feb-19 | Feb-18 | Feb-17 | Feb-16 | Feb-15 | Feb-14 | Feb-13 | Feb-12 | Feb-11 | Feb-10 | Feb-09 | Feb-08 | Feb-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 34.57 | 72.48 | 110.92 | 93.97 | 85.61 | 75.19 | 68.26 | 88.44 | 96.23 | 80.47 | 10.43 | 15.35 | 5.32 | 6.23 | 10.41 | 12.31 | 21.06 | 9.29 | 3.39 | 3.58 |
| Accounts receivable, net | 39.61 | 38.75 | 47.21 | 53.51 | 39.02 | 37.89 | 43.09 | 40.36 | 35.65 | 37.37 | 54.87 | 62.87 | 63.70 | 60.07 | 58.79 | 58.36 | 57.25 | 57.47 | 72.28 | 47.29 |
| Inventories | 54.90 | 38.80 | 40.04 | 46.83 | 38.54 | 32.91 | 34.84 | 35.41 | 26.48 | 27.97 | 100.31 | 119.81 | 130.10 | 109.70 | 134.21 | 100.36 | 75.14 | 101.17 | 98.57 | 85.70 |
| Other current assets | 2.70 | 2.72 | 3.21 | 2.32 | 1.86 | 2.09 | 3.71 | 1.96 | 4.98 | 3.45 | 13.37 | 18.52 | 15.04 | 17.42 | 17.44 | 11.37 | 12.99 | 14.33 | 11.58 | 14.95 |
| Total current assets | 131.77 | 152.74 | 201.38 | 196.63 | 165.03 | 148.07 | 149.88 | 166.17 | 163.34 | 149.25 | 178.98 | 216.54 | 214.14 | 193.42 | 220.85 | 182.40 | 166.44 | 182.25 | 185.82 | 151.52 |
| Total non-current assets | 231.43 | 196.20 | 197.81 | 197.21 | 203.82 | 216.31 | 215.82 | 196.92 | 166.10 | 175.04 | 213.21 | 236.72 | 322.20 | 301.88 | 311.11 | 291.33 | 266.26 | 254.13 | 327.31 | 326.71 |
| Total assets | 363.20 | 348.94 | 399.19 | 393.84 | 368.84 | 364.39 | 365.70 | 363.09 | 329.44 | 324.29 | 392.19 | 453.26 | 536.35 | 495.29 | 531.96 | 473.73 | 432.70 | 436.38 | 513.13 | 478.23 |
| Total current liabilities | 35.38 | 33.30 | 33.80 | 41.25 | 37.19 | 35.05 | 37.97 | 31.62 | 29.57 | 29.97 | 40.40 | 40.25 | 41.88 | 43.04 | 50.24 | 47.10 | 49.80 | 43.88 | 51.83 | 49.25 |
| Total non-current liabilities | 19.09 | 13.65 | 15.55 | 21.16 | 27.84 | 28.79 | 33.40 | 42.34 | 38.16 | 42.96 | 53.24 | 128.34 | 131.54 | 91.04 | 121.85 | 78.95 | 69.64 | 100.49 | 112.83 | 112.58 |
| Total liabilities | 54.47 | 46.96 | 49.35 | 62.40 | 65.03 | 63.84 | 71.37 | 73.96 | 67.74 | 72.93 | 93.64 | 168.58 | 173.41 | 134.08 | 172.09 | 126.05 | 119.44 | 144.37 | 164.65 | 161.83 |
| Total stockholders' equity | 308.73 | 301.98 | 349.84 | 331.43 | 303.82 | 300.55 | 294.33 | 289.13 | 261.70 | 251.36 | 298.55 | 284.68 | 362.94 | 361.22 | 359.88 | 347.68 | 313.26 | 292.01 | 348.48 | 316.40 |
| Common shares outstanding | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
Show Quarterly Balance Sheet
Balance Sheet - ENNIS, INC. (EBF)
$(Billion, Million)| May-26 | Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 49.08 | 34.57 | 31.28 | 31.89 | 32.62 | 72.48 | 68.57 | 122.63 | 123.69 | 110.92 | 102.40 | 100.34 | 102.11 | 93.97 | 87.00 | 91.52 | 91.22 | 85.61 | 80.97 | 82.10 | 81.33 | 75.19 | 89.36 | 83.91 | 75.83 | 68.26 | 61.31 | 52.50 | 87.37 | 88.44 | 80.82 | 79.48 | 96.42 | 96.23 | 92.93 | 83.87 | 84.32 | 80.47 | 87.87 | 85.23 | 122.42 | 10.43 | 13.71 | 18.85 | 19.05 | 15.35 | 14.67 | 13.78 | 13.27 | 5.32 | 8.52 | 17.68 | 14.40 | 6.23 | 9.23 | 13.21 | 14.97 | 10.41 | 16.76 | 14.31 | 17.85 | 12.31 | 18.31 | 0.02 | 0.01 | 21.06 | 0.02 | 0.02 | 29.80 | 9.29 | 2.97 | 10.16 | 2.29 | 3.39 | 2.16 | 3.53 | 2.55 | 3.58 | 7.59 | 13.87 | 9.32 | 13.86 |
| Accounts receivable, net | 35.54 | 39.61 | 36.88 | 42.16 | 47.59 | 38.75 | 40.26 | 43.73 | 43.91 | 47.21 | 48.14 | 48.22 | 46.63 | 53.51 | 45.74 | 43.89 | 40.88 | 39.02 | 38.58 | 37.93 | 35.71 | 37.89 | 33.80 | 33.52 | 33.17 | 43.09 | 45.03 | 43.69 | 41.88 | 40.36 | 41.56 | 43.53 | 36.24 | 35.65 | 38.41 | 38.17 | 36.36 | 37.37 | 35.15 | 37.02 | 35.98 | 54.87 | 54.24 | 62.01 | 62.17 | 62.87 | 63.18 | 67.01 | 63.90 | 63.70 | 61.77 | 59.08 | 63.78 | 60.07 | 58.00 | 63.59 | 58.68 | 58.79 | 47.22 | 52.51 | 53.82 | 58.36 | 54.33 | 55.79 | 59.92 | 57.25 | 57.73 | 64.12 | 60.65 | 57.47 | 67.68 | 77.18 | 81.59 | 72.28 | 70.79 | 54.72 | 54.07 | 47.29 | 49.44 | 48.31 | 46.75 | 41.69 |
| Inventories | 56.07 | 54.90 | 60.80 | 62.08 | 53.11 | 38.80 | 39.38 | 41.74 | 41.00 | 40.04 | 42.33 | 45.65 | 48.05 | 46.83 | 49.92 | 48.39 | 43.90 | 38.54 | 40.37 | 40.15 | 36.30 | 32.91 | 32.00 | 33.32 | 34.24 | 34.84 | 36.54 | 39.11 | 36.83 | 35.41 | 38.24 | 34.91 | 30.97 | 26.48 | 27.80 | 29.23 | 29.25 | 27.97 | 27.13 | 28.23 | 27.59 | 100.31 | 98.57 | 97.84 | 107.32 | 119.81 | 125.18 | 125.83 | 129.60 | 130.10 | 121.79 | 100.58 | 97.98 | 109.70 | 109.48 | 108.25 | 117.37 | 132.57 | 121.55 | 120.79 | 115.27 | 100.36 | 98.90 | 83.94 | 77.94 | 75.14 | 76.05 | 78.54 | 88.38 | 101.17 | 104.03 | 90.71 | 91.27 | 98.57 | 101.76 | 95.10 | 87.84 | 85.70 | 90.07 | 89.34 | 89.23 | 89.16 |
| Other current assets | 2.76 | 2.70 | 3.61 | 2.79 | 2.73 | 2.72 | 4.22 | 4.26 | 2.54 | 3.21 | 6.46 | 4.73 | 1.93 | 2.32 | 2.43 | 2.08 | 1.72 | 1.86 | 1.96 | 1.69 | 1.40 | 2.09 | 5.16 | 4.44 | 2.19 | 3.71 | 1.87 | 1.74 | 1.24 | 1.96 | 2.35 | 1.80 | 1.61 | 4.98 | 3.44 | 3.65 | 2.36 | 3.45 | 7.52 | 10.10 | 13.47 | 13.37 | 14.48 | 14.23 | 15.27 | 18.52 | 17.21 | 16.68 | 15.64 | 15.04 | 14.96 | 13.95 | 14.12 | 17.42 | 16.85 | 14.70 | 15.13 | 17.44 | 12.04 | 11.84 | 11.48 | 11.37 | 9.82 | 9.75 | 12.07 | 12.99 | 10.80 | 10.12 | 10.61 | 14.33 | 14.10 | 13.05 | 13.07 | 11.58 | 12.40 | 12.79 | 14.36 | 14.95 | 18.74 | 17.04 | 15.67 | 13.75 |
| Total current assets | 143.45 | 131.77 | 132.58 | 138.91 | 136.05 | 152.74 | 152.42 | 212.36 | 211.14 | 201.38 | 199.32 | 198.94 | 198.71 | 196.63 | 185.09 | 185.88 | 177.72 | 165.03 | 161.87 | 161.87 | 154.73 | 148.07 | 160.31 | 155.19 | 145.42 | 149.88 | 144.75 | 137.04 | 167.31 | 166.17 | 162.97 | 159.72 | 165.25 | 163.34 | 162.57 | 154.92 | 152.29 | 149.25 | 157.67 | 160.57 | 199.46 | 178.98 | 181.00 | 192.94 | 203.81 | 216.54 | 220.24 | 223.31 | 222.41 | 214.14 | 207.04 | 191.28 | 190.28 | 193.42 | 193.56 | 199.74 | 206.15 | 219.21 | 197.58 | 199.45 | 198.43 | 182.40 | 181.36 | 166.47 | 163.42 | 166.44 | 167.17 | 173.93 | 189.45 | 182.25 | 188.77 | 191.10 | 188.22 | 185.82 | 187.11 | 166.14 | 158.82 | 151.52 | 165.83 | 168.56 | 160.97 | 158.46 |
| Total non-current assets | 220.06 | 231.43 | 221.68 | 222.92 | 225.62 | 196.20 | 193.64 | 194.46 | 195.03 | 197.81 | 201.89 | 199.93 | 197.28 | 197.21 | 201.56 | 195.60 | 199.89 | 203.82 | 207.83 | 211.38 | 215.95 | 216.31 | 199.48 | 205.02 | 211.08 | 215.82 | 222.34 | 225.85 | 218.54 | 196.92 | 199.36 | 202.68 | 167.08 | 166.10 | 167.94 | 170.98 | 172.11 | 175.04 | 160.95 | 163.71 | 166.12 | 213.21 | 226.06 | 228.37 | 232.83 | 236.72 | 224.48 | 322.72 | 319.48 | 322.20 | 350.56 | 296.00 | 299.14 | 301.88 | 303.95 | 305.80 | 306.73 | 312.75 | 286.95 | 288.64 | 291.74 | 291.33 | 288.43 | 0.28 | 0.28 | 266.26 | 0.26 | 0.25 | 251.85 | 254.13 | 320.72 | 323.43 | 325.56 | 327.31 | 329.33 | 322.03 | 323.93 | 326.71 | 335.70 | 341.04 | 337.47 | 335.95 |
| Total assets | 363.52 | 363.20 | 354.26 | 361.83 | 361.66 | 348.94 | 346.06 | 406.81 | 406.17 | 399.19 | 401.21 | 398.87 | 395.99 | 393.84 | 386.65 | 381.47 | 377.61 | 368.84 | 369.70 | 373.25 | 370.68 | 364.39 | 359.79 | 360.20 | 356.50 | 365.70 | 367.10 | 362.89 | 385.84 | 363.09 | 362.33 | 362.40 | 332.33 | 329.44 | 330.52 | 325.90 | 324.40 | 324.29 | 318.62 | 324.28 | 365.58 | 392.19 | 407.06 | 421.31 | 436.64 | 453.26 | 444.72 | 546.02 | 541.89 | 536.35 | 557.60 | 487.28 | 489.42 | 495.29 | 497.51 | 505.54 | 512.88 | 531.96 | 484.53 | 488.09 | 490.16 | 473.73 | 469.78 | 0.45 | 0.44 | 432.70 | 0.42 | 0.43 | 441.30 | 436.38 | 509.49 | 514.54 | 513.78 | 513.13 | 516.44 | 488.17 | 482.75 | 478.23 | 501.53 | 509.60 | 498.44 | 494.40 |
| Total current liabilities | 40.68 | 35.38 | 35.03 | 41.15 | 45.81 | 33.30 | 32.32 | 33.90 | 36.79 | 33.80 | 34.29 | 35.61 | 38.38 | 41.25 | 39.39 | 39.51 | 41.46 | 37.19 | 38.26 | 40.44 | 38.73 | 35.05 | 32.80 | 34.61 | 31.23 | 37.97 | 38.25 | 38.35 | 38.16 | 31.62 | 30.63 | 32.01 | 27.91 | 29.57 | 27.00 | 26.30 | 29.43 | 29.97 | 24.78 | 26.64 | 25.26 | 40.40 | 40.46 | 44.58 | 40.46 | 40.25 | 41.55 | 43.98 | 42.59 | 41.88 | 47.20 | 43.46 | 39.98 | 43.04 | 40.09 | 41.53 | 39.54 | 50.24 | 94.05 | 96.56 | 53.65 | 46.51 | 52.17 | 50.42 | 47.56 | 49.80 | 48.88 | 48.90 | 120.49 | 43.88 | 53.44 | 55.17 | 57.66 | 51.83 | 54.27 | 52.05 | 51.83 | 49.25 | 57.84 | 58.91 | 67.86 | 63.96 |
| Total non-current liabilities | 12.17 | 19.09 | 14.44 | 15.30 | 14.70 | 13.65 | 16.04 | 14.55 | 15.00 | 15.55 | 19.30 | 20.11 | 19.93 | 21.16 | 25.84 | 26.65 | 27.52 | 27.84 | 25.49 | 27.48 | 28.49 | 28.79 | 30.30 | 31.28 | 32.27 | 33.40 | 28.40 | 28.52 | 55.42 | 42.34 | 43.98 | 43.90 | 38.64 | 38.16 | 43.77 | 43.62 | 43.03 | 42.96 | 46.14 | 45.52 | 49.89 | 53.24 | 66.62 | 83.46 | 107.16 | 128.34 | 113.61 | 130.98 | 132.38 | 131.54 | 130.14 | 68.99 | 79.16 | 91.04 | 92.97 | 101.93 | 115.94 | 121.85 | 28.19 | 29.58 | 79.86 | 78.95 | 79.93 | 69.39 | 69.50 | 69.64 | 68.81 | 77.90 | 25.34 | 100.49 | 90.98 | 98.46 | 100.39 | 112.83 | 122.11 | 104.17 | 107.37 | 112.58 | 123.95 | 137.71 | 125.79 | 133.11 |
| Total liabilities | 52.85 | 54.47 | 49.46 | 56.45 | 60.51 | 46.96 | 48.36 | 48.45 | 51.79 | 49.35 | 53.58 | 55.72 | 58.31 | 62.40 | 65.23 | 66.16 | 68.98 | 65.03 | 63.76 | 67.92 | 67.23 | 63.84 | 63.10 | 65.89 | 63.50 | 71.37 | 66.65 | 66.87 | 93.58 | 73.96 | 74.61 | 75.90 | 66.55 | 67.74 | 70.77 | 69.92 | 72.46 | 72.93 | 70.93 | 72.16 | 75.14 | 93.64 | 107.08 | 128.04 | 147.62 | 168.58 | 155.16 | 174.96 | 174.97 | 173.41 | 177.34 | 112.44 | 119.14 | 134.08 | 133.06 | 143.46 | 155.48 | 172.09 | 122.24 | 126.13 | 133.52 | 126.05 | 132.10 | 0.12 | 0.12 | 119.44 | 0.12 | 0.13 | 145.83 | 144.37 | 144.42 | 153.62 | 158.05 | 164.65 | 176.39 | 156.22 | 159.20 | 161.83 | 181.79 | 196.62 | 193.64 | 197.07 |
| Total stockholders' equity | 310.67 | 308.73 | 304.79 | 305.38 | 301.15 | 301.98 | 297.70 | 358.37 | 354.37 | 349.84 | 347.63 | 343.15 | 337.68 | 331.43 | 321.42 | 315.32 | 308.63 | 303.82 | 305.94 | 305.32 | 303.45 | 300.55 | 296.69 | 294.31 | 293.00 | 294.33 | 300.45 | 296.02 | 292.26 | 289.13 | 287.72 | 286.50 | 265.78 | 261.70 | 259.75 | 255.98 | 251.94 | 251.36 | 247.69 | 252.12 | 290.44 | 298.55 | 299.97 | 293.27 | 289.02 | 284.68 | 289.56 | 371.07 | 366.92 | 362.94 | 380.26 | 374.84 | 370.28 | 361.22 | 364.45 | 362.08 | 357.40 | 359.88 | 362.29 | 361.96 | 356.65 | 347.68 | 337.69 | 0.33 | 0.32 | 313.26 | 0.31 | 0.30 | 295.47 | 292.01 | 365.07 | 360.91 | 355.73 | 348.48 | 340.05 | 331.95 | 323.55 | 316.40 | 319.74 | 312.99 | 304.80 | 297.34 |
| Common shares outstanding | 26 | 25 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |