Worthington Enterprises, Inc.
WOR
$55.15
$2.124.00%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.32% | -6.97% | -6.40% | 2.40% | -1.96% |
| Total Receivables | 24.96% | 19.96% | 26.55% | 5.23% | -6.97% |
| Inventory | 19.51% | 10.57% | 7.61% | 2.90% | -13.76% |
| Prepaid Expenses | 9.27% | 4.88% | 3.53% | -22.07% | -21.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.81% | -2.99% | -31.52% | 13.26% | -2.77% |
| Total Current Assets | -20.52% | 7.59% | 8.61% | 1.70% | -8.27% |
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| Total Current Assets | -20.52% | 7.59% | 8.61% | 1.70% | -8.27% |
| Net Property, Plant & Equipment | 22.73% | 16.15% | 15.31% | 19.14% | -1.76% |
| Long-term Investments | 35.71% | 11.62% | 10.43% | 13.54% | 6.54% |
| Goodwill | 35.71% | 11.62% | 10.43% | 13.54% | 6.54% |
| Total Other Intangibles | 36.48% | -10.26% | -10.98% | -13.87% | 5.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.00% | 13.34% | -3.38% | -2.93% | -23.05% |
| Total Assets | 8.41% | 5.81% | 5.64% | 3.45% | -1.33% |
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| Total Accounts Payable | 27.99% | 25.84% | 24.25% | 12.66% | -22.78% |
| Total Accrued Expenses | 4.83% | 6.43% | 6.61% | 9.78% | 2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.86% | 57.01% | 2.76% | 2.33% | -17.27% |
| Total Finance Division Other Current Liabilities | -12.95% | 4.62% | -9.24% | -2.39% | 26.24% |
| Total Other Current Liabilities | -12.95% | 4.62% | -9.24% | -2.39% | 26.24% |
| Total Current Liabilities | 18.21% | 17.47% | 14.17% | 10.35% | -10.83% |
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| Total Current Liabilities | 18.21% | 17.47% | 14.17% | 10.35% | -10.83% |
| Long-Term Debt | 4.54% | 3.22% | 2.00% | 1.59% | -1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 127.06% | 76.57% | 62.12% | 59.39% | 9.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05% | -2.58% | -2.27% | -8.33% | -8.21% |
| Total Liabilities | 10.42% | 6.22% | 4.89% | 1.24% | -5.92% |
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| Common Stock & APIC | 2.44% | 2.31% | 2.70% | 3.20% | 4.23% |
| Retained Earnings | 6.86% | 6.27% | 7.58% | 5.96% | 1.37% |
| Treasury Stock & Other | 321.43% | 248.40% | 447.23% | 792.07% | 48.72% |
| Total Common Equity | 6.96% | 5.63% | 6.41% | 5.43% | 2.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.96% | 5.63% | 6.41% | 5.43% | 2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -93.83% | -74.10% | -61.71% | -50.77% | -44.03% |
| Total Equity | 6.82% | 5.48% | 6.27% | 5.30% | 2.63% |
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