COMMERCIAL METALS Co
For the period ended Feb 29, 2024. Filed Mar 26, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Feb 29, 2024 · Filed Mar 26, 2024
CMC$64.24-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) -
| COMMERCIAL METALS COMPANY AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Three Months Ended February 29, 2024 | |||||||||||||||
| Common Stock · Treasury Stock | |||||||||||||||
| (in thousands, except share and per share data) · Number ofShares · Amount · Additional Paid-InCapital · AccumulatedOther ComprehensiveLoss · RetainedEarnings · Number ofShares · Amount · Non-controllingInterest · Total | |||||||||||||||
| Balance, December 1, 2023 | 129,060,664 | $1,290 | $377,533 | $(24,738) | $4,254,787 | (12,352,440) | $(379,136) | $241 | $4,229,977 | ||||||
| Net earnings | 85,847 | 85,847 | |||||||||||||
| Other comprehensive loss | (46,781) | (46,781) | |||||||||||||
| Dividends ($0.16 per share) | (18,626) | (18,626) | |||||||||||||
| Treasury stock acquired | (945,205) | (47,939) | (47,939) | ||||||||||||
| Issuance of stock under incentive and purchase plans, net of shares withheld for taxes | 2,133 | 260,666 | 8,175 | 10,308 | |||||||||||
| Stock-based compensation | 9,902 | 9,902 | |||||||||||||
| Balance, February 29, 2024 | 129,060,664 | $1,290 | $389,568 | $(71,519) | $4,322,008 | (13,036,979) | $(418,900) | $241 | $4,222,688 | ||||||
| Six Months Ended February 29, 2024 | |||||||||||||||
| Common Stock · Treasury Stock | |||||||||||||||
| (in thousands, except share and per share data) | Number ofShares | Amount | Additional Paid-InCapital | AccumulatedOther ComprehensiveLoss | RetainedEarnings | Number ofShares | Amount | Non-controllingInterest | Total | ||||||
| Balance, September 1, 2023 | 129,060,664 | $1,290 | $394,672 | $(3,778) | $4,097,262 | (12,545,237) | $(368,573) | $241 | $4,121,114 | ||||||
| Net earnings | 262,120 | 262,120 | |||||||||||||
| Other comprehensive loss | (67,741) | (67,741) | |||||||||||||
| Dividends ($0.32 per share) | (37,374) | (37,374) | |||||||||||||
| Treasury stock acquired | (1,566,848) | (76,347) | (76,347) | ||||||||||||
| Issuance of stock under incentive and purchase plans, net of shares withheld for taxes | (35,247) | 1,075,106 | 26,020 | (9,227) | |||||||||||
| Stock-based compensation | 18,942 | 18,942 | |||||||||||||
| Reclassification of share-based liability awards | 11,201 | 11,201 | |||||||||||||
| Balance, February 29, 2024 | 129,060,664 | $1,290 | $389,568 | $(71,519) | $4,322,008 | (13,036,979) | $(418,900) | $241 | $4,222,688 | ||||||
| Three Months Ended February 28, 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock | |||||||||||||||
| (in thousands, except share and per share data) · Number ofShares · Amount · Additional Paid-InCapital · AccumulatedOther ComprehensiveIncome (Loss) · RetainedEarnings · Number ofShares · Amount · Non-controllingInterest · Total | |||||||||||||||
| Balance, December 1, 2022 | 129,060,664 | $1,290 | $361,199 | $(10,189) | $3,555,425 | (11,769,027) | $(323,722) | $232 | $3,584,235 | ||||||
| Net earnings | 179,849 | 179,849 | |||||||||||||
| Other comprehensive income | 34,685 | 34,685 | |||||||||||||
| Dividends ($0.16 per share) | (18,737) | (18,737) | |||||||||||||
| Treasury stock acquired | (330,000) | (17,174) | (17,174) | ||||||||||||
| Issuance of stock under incentive and purchase plans, net of shares withheld for taxes | 1,630 | 243,670 | 7,094 | 8,724 | |||||||||||
| Stock-based compensation | 11,611 | 11,611 | |||||||||||||
| Balance, February 28, 2023 | 129,060,664 | $1,290 | $374,440 | $24,496 | $3,716,537 | (11,855,357) | $(333,802) | $232 | $3,783,193 | ||||||
| Six Months Ended February 28, 2023 | |||||||||||||||
| Common Stock · Treasury Stock | |||||||||||||||
| (in thousands, except share and per share data) | Number ofShares | Amount | Additional Paid-InCapital | AccumulatedOther ComprehensiveIncome (Loss) | RetainedEarnings | Number ofShares | Amount | Non-controllingInterest | Total | ||||||
| Balance, September 1, 2022 | 129,060,664 | $1,290 | $382,767 | $(114,451) | $3,312,438 | (11,564,611) | $(295,847) | $232 | $3,286,429 | ||||||
| Net earnings | 441,623 | 441,623 | |||||||||||||
| Other comprehensive income | 138,947 | 138,947 | |||||||||||||
| Dividends ($0.32 per share) | (37,524) | (37,524) | |||||||||||||
| Treasury stock acquired | (1,605,452) | (66,323) | (66,323) | ||||||||||||
| Issuance of stock under incentive and purchase plans, net of shares withheld for taxes | (43,157) | 1,314,706 | 28,368 | (14,789) | |||||||||||
| Stock-based compensation | 25,138 | 25,138 | |||||||||||||
| Reclassification of share-based liability awards | 9,692 | 9,692 | |||||||||||||
| Balance, February 28, 2023 | 129,060,664 | $1,290 | $374,440 | $24,496 | $3,716,537 | (11,855,357) | $(333,802) | $232 | $3,783,193 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.