AMWD: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, AMWD has $1,505,090K in assets. $28,261K in cash and cash equivalents.

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

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio237.06%Quick Ratio113.43%Cash Ratio18.51%Unit: Thousand (K) dollarsAssets BreakdownGoodwillOperating lease right-of-use ass...Other long-term assets, netOthersLiabilities BreakdownRetained earningsLong-term debt, less current mat...Common stock, no par value 40,00...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio237.06%Quick Ratio113.43%Cash Ratio18.51%Unit: Thousand (K) dollarsAssets BreakdownGoodwillOperating lease right-of-use ass...Other long-term assets, netOthersLiabilities BreakdownRetained earningsLong-term debt, less current mat...Common stock, no par value 40,00...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets