AMREP Corporation
AXR
$27.00
-$1.14-4.05%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.36% | 11.33% | 21.28% | 32.91% | 60.20% |
| Total Receivables | -- | -- | -- | 1,074.07% | -- |
| Inventory | 2.61% | 8.26% | 7.51% | 1.16% | -4.40% |
| Prepaid Expenses | -1.20% | -5.46% | -1.40% | -50.11% | -35.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.01% | -10.24% | -11.15% | -16.82% | -- |
| Total Current Assets | 14.35% | 9.26% | 12.88% | 10.56% | 11.97% |
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| Total Current Assets | 14.35% | 9.26% | 12.88% | 10.56% | 11.97% |
| Net Property, Plant & Equipment | 22.30% | 21.07% | 23.81% | 23.06% | 10.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.74% | 4.34% | 0.49% | 1.11% | -4.90% |
| Total Assets | 11.64% | 8.56% | 10.75% | 8.91% | 8.36% |
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| Total Accounts Payable | 202.16% | 226.84% | 44.03% | -37.59% | -80.28% |
| Total Accrued Expenses | 37.37% | 15.12% | 72.78% | 20.20% | -0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.76% | -44.78% | -23.48% | -19.30% | -29.90% |
| Total Other Current Liabilities | 23.76% | -44.78% | -23.48% | -19.30% | -29.90% |
| Total Current Liabilities | 54.93% | 2.74% | 23.04% | -19.87% | -43.27% |
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| Total Current Liabilities | 54.93% | 2.74% | 23.04% | -19.87% | -43.27% |
| Long-Term Debt | -27.59% | -28.13% | -26.47% | -25.71% | -21.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -39.13% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.12% | 2.50% | 22.69% | -20.19% | -43.12% |
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| Common Stock & APIC | 1.39% | 1.34% | 1.32% | 1.27% | 1.17% |
| Retained Earnings | 14.04% | 11.49% | 15.27% | 15.26% | 16.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.64% | 8.76% | 10.28% | 10.09% | 10.71% |
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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 | 10.64% | 8.76% | 10.28% | 10.09% | 10.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.64% | 8.76% | 10.28% | 10.09% | 10.71% |
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