American Outdoor Brands Inc (AOUT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering American Outdoor Brands Inc–Jul 31 2025 offers a view into how Jul 31 2026's financial position has changed alongside business activity.
Quarterly Report, GAAP in USD millions
ITEM
(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent33.28
Cash & Short-term Investments33.00
Accounts receivable25.50
Income Taxes Receivable, Current NO0.07
Inventories100.31
Disposal Group, Including Discontinued Operation, Assets, Current AS0.63
Other Current Assets4.39
Prepaid Expense And Other Assets Current2.67
Total Current Assets166.85
Equipment/Property/Plant Net8.82
Intangible Assets22.34
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent30.61
Operating Lease Right Of Use Asset31.16
Total Assets228.62
Liabilities
Accounts Payable, Current AC15.29
Accrued Liabilities, Current15.44
Other Liabilities, Current2.51
Accrued Income Taxes, Current TA0.58
Total Current Liabilities33.82
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent30.40
Operating Lease Liability Current1.54
Operating Lease Liability Noncurrent31.23
Total Liabilities64.22
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-33.54
Additional Paid In Capital Common Stock283.36
Retained Earnings / Accumulated Deficit-85.44
Other Equity0.00
Common Stockholder's Equity164.40
Total Stockholder's Equity164.40
Liabilities & Stockholder's Equity228.62
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About American Outdoor Brands Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 3, 2026
  • Source: aout-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001808997-26-000046

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.