AOUT: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, AOUT has $224,973K in assets. $59,304K in debts. $10,395K in cash and cash equivalents.

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	10,395	3,111	17,771
Accounts receivable, net of allowance for credit losses of 408 on january 31, 2026 and 159 on april 30, 2025	32,919	40,302	21,754
Inventories	110,177	123,978	125,787
Assets held for sale	899	-	-
Prepaid expenses and other current assets	4,013	3,761	4,372
Income tax receivable	188	155	111
Total current assets	158,591	171,307	169,795
Property, plant, and equipment, net	9,820	10,227	10,623
Intangible assets, net	25,250	27,645	29,471
Right-of-use assets	31,157	31,588	31,840
Other assets	155	154	182
Total assets	224,973	240,921	241,911

Accounts payable	12,687	18,890	23,051
Accrued expenses	13,297	16,724	16,841
Accrued payroll and incentives	554	1,780	876
Lease liabilities, current	1,537	1,505	1,424
Total current liabilities	28,075	38,899	42,192
Lease liabilities, net of current portion	31,229	31,625	31,881
Total liabilities	59,304	70,524	74,073
Common stock, 0.001 par value, 100,000,000 shares authorized, 15,232,922 shares issued and 12,459,653 shares outstanding on january 31, 2026 and 14,974,217 shares issued and 12,696,356 shares outstanding on april 30, 2025	15	15	15
Additional paid in capital	282,214	281,438	280,292
Retained deficit	-83,527	-79,454	-81,529
Treasury stock, at cost (2,773,269 shares on january 31, 2026 and 2,277,861 shares on april 30, 2025)	33,033	31,602	30,940
Total equity	165,669	170,397	167,838
Total liabilities and equity	224,973	240,921	241,911

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