American Outdoor Brands, Inc. AOUT
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.28M | 21.44M | 10.40M | 3.11M | 17.77M |
| Total Receivables | 25.57M | 44.59M | 33.11M | 40.46M | 21.87M |
| Inventory | 100.31M | 91.89M | 110.18M | 123.98M | 126.41M |
| Prepaid Expenses | 2.67M | 2.27M | 4.01M | 3.76M | 3.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.02M | 2.51M | 899.00K | -- | -- |
| Total Current Assets | 166.85M | 162.69M | 158.59M | 171.31M | 169.80M |
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| Total Current Assets | 166.85M | 162.69M | 158.59M | 171.31M | 169.80M |
| Net Property, Plant & Equipment | 39.09M | 40.04M | 40.98M | 41.82M | 42.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.34M | 23.53M | 25.25M | 27.65M | 29.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 341.00K | 362.00K | 155.00K | 154.00K | 182.00K |
| Total Assets | 228.62M | 226.62M | 224.97M | 240.92M | 241.91M |
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| Total Accounts Payable | 15.29M | 13.43M | 12.69M | 18.89M | 23.05M |
| Total Accrued Expenses | 15.69M | 13.58M | 12.45M | 16.99M | 16.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60M | 1.57M | 1.54M | 1.51M | 1.42M |
| Total Finance Division Other Current Liabilities | 1.24M | 1.34M | 1.40M | 1.51M | 1.50M |
| Total Other Current Liabilities | 1.24M | 1.34M | 1.40M | 1.51M | 1.50M |
| Total Current Liabilities | 33.82M | 29.91M | 28.08M | 38.90M | 42.19M |
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| Total Current Liabilities | 33.82M | 29.91M | 28.08M | 38.90M | 42.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.40M | 30.81M | 31.23M | 31.63M | 31.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 64.22M | 60.73M | 59.30M | 70.52M | 74.07M |
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| Common Stock & APIC | 283.37M | 283.34M | 282.23M | 281.45M | 280.31M |
| Retained Earnings | -85.44M | -83.91M | -83.53M | -79.45M | -81.53M |
| Treasury Stock & Other | -33.54M | -33.54M | -33.03M | -31.60M | -30.94M |
| Total Common Equity | 164.40M | 165.89M | 165.67M | 170.40M | 167.84M |
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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 | 164.40M | 165.89M | 165.67M | 170.40M | 167.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.40M | 165.89M | 165.67M | 170.40M | 167.84M |
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