AMWD: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, AMWD has $1,565,851K in assets. $52,066K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	52,066	54,914
Customer receivables, net	104,191	109,957
Inventories	184,836	181,739
Income taxes receivable	4,986	2,567
Prepaid expenses and other assets	35,289	27,088
Total current assets	381,368	376,265
Property, plant and equipment, net	238,970	242,882
Operating lease right-of-use assets	116,877	124,606
Goodwill	767,612	767,612
Promotional displays, net	4,713	3,785
Deferred income taxes	6,615	6,615
Other long-term assets, net	49,696	49,038
Total assets	1,565,851	1,570,803

Accounts payable	55,058	57,476
Current maturities of long-term debt	7,501	7,543
Short-term lease liability - operating	33,383	34,070
Accrued compensation and related expenses	48,000	47,070
Accrued marketing expenses	15,167	13,495
Other accrued expenses	18,156	24,812
Total current liabilities	177,265	184,466
Long-term debt, less current maturities	363,284	364,789
Deferred income taxes	3,792	1,081
Long-term lease liability - operating	90,570	97,860
Other long-term liabilities	2,700	2,308
Preferred stock, 1.00 par value 2,000,000 shares authorized, none issued	0	0
Common stock, no par value 40,000,000 shares authorized issued and outstanding sharesat october31, 2025 14,569,170 at april30, 2025 14,612,706	345,910	343,288
Retained earnings	581,702	575,605
Accumulated other comprehensive income (loss), net of tax	628	1,406
Total shareholders' equity	928,240	920,299
Total liabilities and shareholders' equity	1,565,851	1,570,803