American Outdoor Brands, Inc.
AOUT
$9.30
$0.090.98%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.11M | 17.77M | 23.42M | 17.07M | 14.22M |
| Total Receivables | 40.46M | 21.87M | 39.48M | 31.86M | 43.53M |
| Inventory | 123.98M | 126.41M | 105.41M | 116.43M | 112.97M |
| Prepaid Expenses | 3.76M | 3.75M | 3.28M | 2.68M | 3.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 171.31M | 169.80M | 171.59M | 168.03M | 174.22M |
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| Total Current Assets | 171.31M | 169.80M | 171.59M | 168.03M | 174.22M |
| Net Property, Plant & Equipment | 41.82M | 42.46M | 43.13M | 43.83M | 43.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.65M | 29.47M | 31.41M | 33.76M | 35.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.00K | 182.00K | 227.00K | 258.00K | 305.00K |
| Total Assets | 240.92M | 241.91M | 246.36M | 245.88M | 254.13M |
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| Total Accounts Payable | 18.89M | 23.05M | 15.72M | 18.37M | 25.38M |
| Total Accrued Expenses | 16.99M | 16.22M | 18.35M | 13.82M | 14.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51M | 1.42M | 1.34M | 1.34M | 1.35M |
| Total Finance Division Other Current Liabilities | 1.51M | 1.50M | 1.39M | 1.37M | 1.41M |
| Total Other Current Liabilities | 1.51M | 1.50M | 1.39M | 1.37M | 1.41M |
| Total Current Liabilities | 38.90M | 42.19M | 36.80M | 34.90M | 42.64M |
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| Total Current Liabilities | 38.90M | 42.19M | 36.80M | 34.90M | 42.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.63M | 31.88M | 31.95M | 32.30M | 32.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.52M | 74.07M | 68.75M | 67.20M | 75.27M |
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| Common Stock & APIC | 281.45M | 280.31M | 280.73M | 279.58M | 278.69M |
| Retained Earnings | -79.45M | -81.53M | -74.70M | -73.71M | -73.88M |
| Treasury Stock & Other | -31.60M | -30.94M | -28.42M | -27.18M | -25.96M |
| Total Common Equity | 170.40M | 167.84M | 177.61M | 178.69M | 178.85M |
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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 | 170.40M | 167.84M | 177.61M | 178.69M | 178.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 170.40M | 167.84M | 177.61M | 178.69M | 178.85M |
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