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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
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Debt to Asset Ratio
3.12%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Deferred income taxes, net
Restricted cash
Liabilities Breakdown
Retained earnings
Capital contributed in excess of...
Common stock, .10 par value shar...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
48,684
52,327
49,998
44,620
Restricted cash
366
362
496
491
Real estate inventory
68,888
66,556
66,798
68,584
Investment assets, net
18,107
16,174
16,591
16,362
Other assets
3,848
3,691
3,103
3,046
Income taxes (payable) receivable, net
-
-104
-
-
Deferred income taxes, net
5,763
5,772
6,959
7,030
Total assets
145,656
144,778
143,945
140,133
Accounts payable and accrued expenses
4,424
4,017
4,531
4,052
Notes payable
17
18
21
23
Income taxes payable, net
104
-
13
30
Total liabilities
4,545
4,035
4,565
4,105
Common stock, .10 par value shares authorized - 20,000,000 shares issued - 5,324,849 at july 31, 2026 and 5,305,199 at april 30, 2026
532
531
531
531
Capital contributed in excess of par value
33,991
33,900
33,786
33,581
Retained earnings
106,588
106,312
105,063
101,916
Total shareholders' equity
141,111
140,743
139,380
136,028
Total liabilities and shareholders' equity
145,656
144,778
143,945
140,133
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
Show the time plot by selecting a row from the table.
Balance Sheets
AXR Balance Sheet Sankey Diagram
Sankey diagram visualizing AXR balance sheet for the period
Real estate
inventory
$68,888K
(6.34%↑ Y/Y)
Cash and cash
equivalents
$48,684K
(-0.52%↓ Y/Y)
Investment assets, net
$18,107K
(13.81%↑ Y/Y)
Deferred income taxes,
net
$5,763K
(-20.97%↓ Y/Y)
Other assets
$3,848K
(21.46%↑ Y/Y)
Restricted cash
$366K
(-24.69%↓ Y/Y)
Total assets
$145,656K
(3.55%↑ Y/Y)
Total liabilities and
shareholders' equity
$145,656K
(3.55%↑ Y/Y)
Total shareholders'
equity
$141,111K
(4.74%↑ Y/Y)
Total liabilities
$4,545K
(-23.37%↓ Y/Y)
Retained earnings
$106,588K
(5.83%↑ Y/Y)
Capital contributed in
excess of par value
$33,991K
(1.52%↑ Y/Y)
Common stock, .10 par
value shares...
$532K
(0.19%↑ Y/Y)
Accounts payable and
accrued expenses
$4,424K
(-25.09%↓ Y/Y)
Income taxes payable,
net
$104K
Notes payable
$17K
(-32.00%↓ Y/Y)
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AMREP CORP. (AXR)
AMREP CORP. (AXR)