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Balance Sheets Overview
Current Ratio
237.06%
Quick Ratio
113.43%
Cash Ratio
18.51%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Operating lease right-of-use ass...
Other long-term assets, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt, less current mat...
Common stock, no par value 40,00...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
28,261
52,066
54,914
Customer receivables, net
92,084
104,191
109,957
Inventories
188,715
184,836
181,739
Income taxes receivable
14,013
4,986
2,567
Prepaid expenses and other assets
38,795
35,289
27,088
Total current assets
361,868
381,368
376,265
Property, plant and equipment, net
230,491
238,970
242,882
Operating lease right-of-use assets
107,777
116,877
124,606
Goodwill
737,483
767,612
767,612
Promotional displays, net
4,900
4,713
3,785
Deferred income taxes
6,615
6,615
6,615
Other long-term assets, net
55,956
49,696
49,038
Total assets
1,505,090
1,565,851
1,570,803
Accounts payable
45,945
55,058
57,476
Current maturities of long-term debt
8,635
7,501
7,543
Short-term lease liability - operating
32,108
33,383
34,070
Accrued compensation and related expenses
39,374
48,000
47,070
Accrued marketing expenses
9,809
15,167
13,495
Other accrued expenses
16,776
18,156
24,812
Total current liabilities
152,647
177,265
184,466
Long-term debt, less current maturities
360,512
363,284
364,789
Deferred income taxes
5,029
3,792
1,081
Long-term lease liability - operating
82,480
90,570
97,860
Other long-term liabilities
2,522
2,700
2,308
Preferred stock, 1.00 par value 2,000,000 shares authorized, none issued
0
0
0
Common stock, no par value 40,000,000 shares authorized issued and outstanding sharesat january31, 2026 14,569,595 at april30, 2025 14,612,706
347,610
345,910
343,288
Retained earnings
552,987
581,702
575,605
Accumulated other comprehensive income (loss), net of tax
1,303
628
1,406
Total shareholders' equity
901,900
928,240
920,299
Total liabilities and shareholders' equity
1,505,090
1,565,851
1,570,803
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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Balance Sheets
Inventories
$188,715K
Customer receivables,
net
$92,084K
Prepaid expenses and
other assets
$38,795K
Cash and cash
equivalents
$28,261K
Income taxes
receivable
$14,013K
Goodwill
$737,483K
Total current assets
$361,868K
Property, plant and
equipment, net
$230,491K
Operating lease
right-of-use assets
$107,777K
Other long-term
assets, net
$55,956K
Deferred income taxes
$6,615K
Promotional displays, net
$4,900K
Total assets
$1,505,090K
Total liabilities and
shareholders' equity
$1,505,090K
Total shareholders'
equity
$901,900K
Long-term debt, less
current maturities
$360,512K
Total current
liabilities
$152,647K
Long-term lease liability
- operating
$82,480K
Deferred income taxes
$5,029K
Other long-term
liabilities
$2,522K
Retained earnings
$552,987K
Common stock, no par
value 40,000,000...
$347,610K
Accumulated other
comprehensive income (loss),...
$1,303K
Accounts payable
$45,945K
Accrued compensation
and related...
$39,374K
Short-term lease liability
- operating
$32,108K
Other accrued
expenses
$16,776K
Accrued marketing
expenses
$9,809K
Current maturities of
long-term debt
$8,635K
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AMERICAN WOODMARK CORP (AMWD)
AMERICAN WOODMARK CORP (AMWD)