American Woodmark Corporation
AMWD · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,066 | $54,914 | $48,195 | $43,484 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $104,191 | $112,524 | $113,738 | $130,815 |
| Inventory | $184,836 | $181,739 | $178,111 | $179,138 |
| Other Curr. Assets | $40,275 | $27,088 | $24,409 | $26,283 |
| Total Curr. Assets | $381,368 | $376,265 | $364,453 | $379,720 |
| Property Plant & Equip (Net) | $389,230 | $367,488 | $407,494 | $385,343 |
| Goodwill | $767,612 | $767,612 | $767,612 | $767,612 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $6,615 | $0 | $10,763 |
| Other NC Assets | $27,641 | $52,823 | $31,010 | $46,798 |
| Total NC Assets | $1,184,483 | $1,194,538 | $1,206,116 | $1,210,516 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,565,851 | $1,570,803 | $1,570,569 | $1,590,236 |
| Liabilities | – | – | – | – |
| Payables | $55,058 | $57,476 | $50,294 | $56,295 |
| Short-Term Debt | $40,884 | $41,613 | $41,257 | $41,869 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $81,323 | $85,377 | $91,391 | $91,157 |
| Total Curr. Liab. | $177,265 | $184,466 | $182,942 | $189,321 |
| LT Debt | $453,854 | $462,649 | $468,671 | $476,829 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,792 | $1,081 | $0 | $0 |
| Other NC Liab. | $2,700 | $2,308 | $2,958 | $4,522 |
| Total NC Liab. | $460,346 | $466,038 | $471,629 | $481,351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90,570 | $97,860 | $106,267 | $109,552 |
| Total Liabilities | $637,611 | $650,504 | $654,571 | $670,672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $345,910 | $343,288 | $346,453 | $355,402 |
| Retained Earnings | $581,702 | $575,605 | $568,990 | $562,313 |
| AOCI | $628 | $1,406 | $555 | $1,849 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $928,240 | $920,299 | $915,998 | $919,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,565,851 | $1,570,803 | $1,570,569 | $1,590,236 |
| Net Debt | $442,672 | $449,348 | $461,733 | $475,214 |