American Outdoor Brands, Inc.
AOUT
$9.57
-$0.06-0.62%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.40M | 3.11M | 17.77M | 23.42M | 17.07M |
| Total Receivables | 33.11M | 40.46M | 21.87M | 39.48M | 31.86M |
| Inventory | 110.18M | 123.98M | 126.41M | 105.41M | 116.43M |
| Prepaid Expenses | 4.01M | 3.76M | 3.75M | 3.28M | 2.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 899.00K | -- | -- | -- | -- |
| Total Current Assets | 158.59M | 171.31M | 169.80M | 171.59M | 168.03M |
|
|
|||||
| Total Current Assets | 158.59M | 171.31M | 169.80M | 171.59M | 168.03M |
| Net Property, Plant & Equipment | 40.98M | 41.82M | 42.46M | 43.13M | 43.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.25M | 27.65M | 29.47M | 31.41M | 33.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.00K | 154.00K | 182.00K | 227.00K | 258.00K |
| Total Assets | 224.97M | 240.92M | 241.91M | 246.36M | 245.88M |
|
|
|||||
| Total Accounts Payable | 12.69M | 18.89M | 23.05M | 15.72M | 18.37M |
| Total Accrued Expenses | 12.45M | 16.99M | 16.22M | 18.35M | 13.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54M | 1.51M | 1.42M | 1.34M | 1.34M |
| Total Finance Division Other Current Liabilities | 1.40M | 1.51M | 1.50M | 1.39M | 1.37M |
| Total Other Current Liabilities | 1.40M | 1.51M | 1.50M | 1.39M | 1.37M |
| Total Current Liabilities | 28.08M | 38.90M | 42.19M | 36.80M | 34.90M |
|
|
|||||
| Total Current Liabilities | 28.08M | 38.90M | 42.19M | 36.80M | 34.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.23M | 31.63M | 31.88M | 31.95M | 32.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.30M | 70.52M | 74.07M | 68.75M | 67.20M |
|
|
|||||
| Common Stock & APIC | 282.23M | 281.45M | 280.31M | 280.73M | 279.58M |
| Retained Earnings | -83.53M | -79.45M | -81.53M | -74.70M | -73.71M |
| Treasury Stock & Other | -33.03M | -31.60M | -30.94M | -28.42M | -27.18M |
| Total Common Equity | 165.67M | 170.40M | 167.84M | 177.61M | 178.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 165.67M | 170.40M | 167.84M | 177.61M | 178.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.67M | 170.40M | 167.84M | 177.61M | 178.69M |
|
|
|||||