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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
282.74%
Quick Ratio
127.69%
Cash Ratio
16.06%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Intangible assets, net of accumu...
Other non-current assets
Others
Liabilities Breakdown
Retained earnings
Capital surplus
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-31
2026-05-31
2026-02-28
2025-11-30
Cash and cash equivalents
104,500
84,000
78,500
75,600
Restricted cash
8,600
23,800
21,600
20,600
Accounts receivable, less allowances of 14.3 and 14.2, respectively
436,400
386,800
426,200
401,900
Contract assets
147,300
148,400
142,300
152,600
Inventories
1,008,900
979,000
958,200
910,800
Prepaid expenses and other current assets
134,100
120,100
136,900
128,800
Total current assets
1,839,800
1,742,100
1,763,700
1,690,300
Land
-
7,300
-
-
Buildings and improvements
-
92,700
-
-
Equipment and furniture and fixtures
-
309,100
-
-
Property plant and equipment, gross
-
409,100
-
-
Accumulated depreciation
-
242,200
-
-
Property, plant, and equipment, net of accumulated depreciation of 247.8 and 242.2, respectively
172,300
166,900
163,200
216,800
Goodwill
564,800
580,300
552,300
552,200
Intangible assets, net of accumulated amortization of 61.4 and 53.7, respectively
287,900
281,600
288,600
295,500
Operating lease right-of-use assets, net
205,300
210,800
192,800
105,100
Rotable assets, net
150,400
180,300
188,000
211,300
Investments in joint ventures
-
49,000
-
-
Contract assets
-
42,900
-
-
License fees, net
-
41,200
-
-
Assets under deferred compensation plan
-
26,100
-
-
Debt and equity investments
-
13,600
-
-
Other
-
21,100
-
-
Other non-current assets
206,400
193,900
183,900
171,300
Total other assets
1,414,800
1,446,900
1,405,600
1,335,400
Total assets
3,426,900
3,355,900
3,332,500
3,242,500
Accounts payable
337,900
295,600
324,000
341,800
Deferred revenue
40,800
50,300
-
-
Other accrued liabilities
-
267,300
-
-
Accrued liabilities
272,000
-
329,000
252,400
Total current liabilities
650,700
613,200
653,000
594,200
Long-term debt
879,600
893,900
888,300
952,700
Operating lease liabilities
98,800
101,100
91,400
91,600
Deferred tax liabilities
22,500
23,100
18,000
21,200
Other liabilities
32,900
20,800
38,400
21,600
Total noncurrent liabilities
1,033,800
1,038,900
1,036,100
1,087,100
Common stock, 1.00 par value, authorized 100,000,000 shares issued 48,750,786 shares at cost
48,800
48,800
48,800
48,800
Capital surplus
785,600
789,700
784,500
778,200
Retained earnings
1,197,200
1,157,100
1,106,400
1,038,400
Treasury stock, x,xxx,xxx and 8,871,272 shares at cost, respectively
286,000
287,900
291,600
297,800
Accumulated other comprehensive loss
-3,200
-3,900
-4,700
-6,400
Total equity
1,742,400
1,703,800
1,643,400
1,561,200
Total liabilities and equity
3,426,900
3,355,900
3,332,500
3,242,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
AIR Balance Sheet Sankey Diagram
Sankey diagram visualizing AIR balance sheet for the period
Inventories
$1,008,900K
(17.11%↑ Y/Y)
Accounts receivable,
less allowances of...
$436,400K
(20.06%↑ Y/Y)
Contract assets
$147,300K
(0.41%↑ Y/Y)
Prepaid expenses and
other current assets
$134,100K
(29.44%↑ Y/Y)
Cash and cash
equivalents
$104,500K
(30.63%↑ Y/Y)
Restricted cash
$8,600K
(-25.86%↓ Y/Y)
Goodwill
$564,800K
(4.00%↑ Y/Y)
Intangible assets, net of
accumulated amortization of...
$287,900K
(27.45%↑ Y/Y)
Other non-current
assets
$206,400K
(23.22%↑ Y/Y)
Operating lease
right-of-use assets, net
$205,300K
(125.60%↑ Y/Y)
Rotable assets, net
$150,400K
(-13.26%↓ Y/Y)
Total current assets
$1,839,800K
(17.42%↑ Y/Y)
Total other assets
$1,414,800K
(17.81%↑ Y/Y)
Property, plant, and
equipment, net of...
$172,300K
(6.42%↑ Y/Y)
Total assets
$3,426,900K
(16.97%↑ Y/Y)
Total liabilities and
equity
$3,426,900K
(16.97%↑ Y/Y)
Total equity
$1,742,400K
(39.47%↑ Y/Y)
Total noncurrent
liabilities
$1,033,800K
(-9.47%↓ Y/Y)
Total current
liabilities
$650,700K
(20.84%↑ Y/Y)
Treasury stock,
x,xxx,xxx and 8,871,272...
$286,000K
(-4.06%↓ Y/Y)
Accumulated other
comprehensive loss
-$3,200K
(38.46%↑ Y/Y)
Retained earnings
$1,197,200K
(19.27%↑ Y/Y)
Capital surplus
$785,600K
(56.03%↑ Y/Y)
Long-term debt
$879,600K
(-13.94%↓ Y/Y)
Operating lease
liabilities
$98,800K
(26.83%↑ Y/Y)
Other liabilities
$32,900K
(61.27%↑ Y/Y)
Deferred tax liabilities
$22,500K
(4.65%↑ Y/Y)
Accounts payable
$337,900K
(7.78%↑ Y/Y)
Accrued liabilities
$272,000K
(20.89%↑ Y/Y)
Deferred revenue
$40,800K
Common stock, 1.00 par
value, authorized...
$48,800K
(7.73%↑ Y/Y)
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AAR CORP (AIR)
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AAR CORP (AIR)