American Outdoor Brands Inc (AOUT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering American Outdoor Brands Inc–Apr 30 2025 offers a view into how Apr 30 2026's financial position has changed alongside business activity.
Quarterly Report, GAAP in USD millions
ITEM
(Apr 30 2026)
(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Assets
Cash & cash equivalent21.44
Cash & Short-term Investments21.00
Accounts receivable29.23
Income Taxes Receivable, Current NO0.16
Inventories91.89
Disposal Group, Including Discontinued Operation, Assets, Current AS0.73
Other Current Assets16.98
Prepaid Expense And Other Assets Current2.27
Total Current Assets162.69
Equipment/Property/Plant Net9.33
Intangible Assets23.53
Tax Assets, Noncurrent24.73
Other Assets, Noncurrent6.35
Operating Lease Right Of Use Asset31.16
Total Assets226.62
Liabilities
Accounts Payable, Current AC13.43
Accrued Liabilities, Current13.21
Other Liabilities, Current2.77
Accrued Income Taxes, Current TA0.50
Total Current Liabilities29.91
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.30
Accrued Income Taxes, Noncurrent1.55
Discontinued Operation, Noncurrent0.02
Other liabilities, Noncurrent28.95
Operating Lease Liability Current1.54
Operating Lease Liability Noncurrent31.23
Total Liabilities60.73
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-33.54
Additional Paid In Capital Common Stock283.33
Retained Earnings / Accumulated Deficit-83.91
Other Equity0.00
Common Stockholder's Equity165.89
Total Stockholder's Equity165.89
Liabilities & Stockholder's Equity226.62
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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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001808997-26-000011

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