American Woodmark Corporation
AMWD
$62.77
-$0.96-1.51%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.91M | 48.20M | 43.48M | 56.72M | 89.27M |
| Total Receivables | 112.52M | 113.74M | 130.82M | 135.57M | 122.76M |
| Inventory | 181.74M | 178.11M | 179.14M | 183.98M | 177.12M |
| Prepaid Expenses | 27.09M | 24.41M | 26.28M | 26.38M | 26.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 376.27M | 364.45M | 379.72M | 402.64M | 415.22M |
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| Total Current Assets | 376.27M | 364.45M | 379.72M | 402.64M | 415.22M |
| Net Property, Plant & Equipment | 367.49M | 373.90M | 385.34M | 394.36M | 394.12M |
| Long-term Investments | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M |
| Goodwill | 767.61M | 767.61M | 767.61M | 767.61M | 767.61M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.44M | 64.61M | 57.56M | 45.27M | 46.47M |
| Total Assets | 1.57B | 1.57B | 1.59B | 1.61B | 1.62B |
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| Total Accounts Payable | 57.48M | 50.29M | 56.30M | 69.17M | 69.63M |
| Total Accrued Expenses | 79.80M | 86.29M | 77.32M | 83.06M | 94.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.61M | 41.26M | 41.87M | 40.20M | 33.39M |
| Total Finance Division Other Current Liabilities | 5.58M | 5.10M | 13.83M | 16.14M | 12.11M |
| Total Other Current Liabilities | 5.58M | 5.10M | 13.83M | 16.14M | 12.11M |
| Total Current Liabilities | 184.47M | 182.94M | 189.32M | 208.57M | 209.36M |
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| Total Current Liabilities | 184.47M | 182.94M | 189.32M | 208.57M | 209.36M |
| Long-Term Debt | 364.79M | 362.40M | 360.79M | 363.29M | 372.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.86M | 106.27M | 116.04M | 118.64M | 118.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.39M | 2.96M | 4.52M | 4.32M | 9.39M |
| Total Liabilities | 650.50M | 654.57M | 670.67M | 694.81M | 709.58M |
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| Common Stock & APIC | 343.29M | 346.45M | 355.40M | 355.38M | 354.47M |
| Retained Earnings | 575.61M | 568.99M | 562.31M | 556.41M | 554.19M |
| Treasury Stock & Other | 1.41M | 555.00K | 1.85M | 3.27M | 5.18M |
| Total Common Equity | 920.30M | 916.00M | 919.56M | 915.06M | 913.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 920.30M | 916.00M | 919.56M | 915.06M | 913.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 920.30M | 916.00M | 919.56M | 915.06M | 913.84M |
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