American Woodmark Corporation
AMWD · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $55 | $48 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $104 | $113 | $114 | $131 |
| Inventory | $185 | $182 | $178 | $179 |
| Other Curr. Assets | $40 | $27 | $24 | $26 |
| Total Curr. Assets | $381 | $376 | $364 | $380 |
| Property Plant & Equip (Net) | $389 | $367 | $407 | $385 |
| Goodwill | $768 | $768 | $768 | $768 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $7 | $0 | $11 |
| Other NC Assets | $28 | $53 | $31 | $47 |
| Total NC Assets | $1,184 | $1,195 | $1,206 | $1,211 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,566 | $1,571 | $1,571 | $1,590 |
| Liabilities | – | – | – | – |
| Payables | $55 | $57 | $50 | $56 |
| Short-Term Debt | $41 | $42 | $41 | $42 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $81 | $85 | $91 | $91 |
| Total Curr. Liab. | $177 | $184 | $183 | $189 |
| LT Debt | $454 | $463 | $469 | $477 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $1 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $3 | $5 |
| Total NC Liab. | $460 | $466 | $472 | $481 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91 | $98 | $106 | $110 |
| Total Liabilities | $638 | $651 | $655 | $671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $346 | $343 | $346 | $355 |
| Retained Earnings | $582 | $576 | $569 | $562 |
| AOCI | $1 | $1 | $1 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $928 | $920 | $916 | $920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,566 | $1,571 | $1,571 | $1,590 |
| Net Debt | $443 | $449 | $462 | $475 |