AstroNova Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	4.07	5.05	4.53	3.95	5.28
Cash & Short-Term Investments	4.07	5.05	4.53	3.95	5.28
Cash Growth	-19.37%	11.55%	14.72%	-25.21%	-53.88%
Accounts Receivable	18.99	21.22	23.06	21.6	17.12
Other Receivables	-	-	-	-	3.14
Total Trade Receivables	18.99	21.22	23.06	21.6	20.26
Inventory	43.25	47.89	46.37	51.32	34.61
Other Current Assets	4.4	3.86	2.72	2.89	3.63
Total Current Assets	70.7	78.02	76.67	79.76	63.78
Net Property, Plant & Equipment	16.59	17.57	14.79	15.08	12.54
Other Intangible Assets	21.5	23.52	18.84	21.23	19.2
Goodwill	17.38	16.36	14.63	14.66	12.16
Other Long-Term Assets	11.4	10.12	8.32	8.47	7.29
Total Assets	137.57	145.6	133.25	139.21	114.96
Accounts Payable	6.81	7.93	8.07	8.48	8.59
Accrued Expenses	9.09	8.21	5.63	6.06	7.63
Short-Term Debt	16.27	21.51	8.9	15.9	-
Current Portion of Long-Term Debt	3.03	6.11	2.84	2.1	1
Unearned Revenue	0.49	0.54	1.34	1.89	0.26
Other Current Liabilities	2.68	2.05	2.98	3.07	2.56
Total Current Liabilities	38.37	46.35	29.76	37.5	20.04
Long-Term Debt	18.3	19.04	10.05	12.04	8.15
Long-Term Leases	1.95	1.54	0.42	0.56	0.81
Other Long-Term Liabilities	2.09	2.92	2.74	4.75	4.95
Total Long-Term Liabilities	22.33	23.5	13.21	17.34	13.91
Total Liabilities	60.7	69.85	42.97	54.84	33.94
Common Stock	0.55	0.55	0.54	0.53	0.53
Treasury Stock	-35.23	-35.04	-34.59	-34.24	-33.97
Additional Paid-in Capital	66.33	64.22	62.68	61.13	59.69
Accumulated Other Comprehensive Income	-1.8	-3.35	-2.22	-2.24	-1.75
Retained Earnings	47	49.38	63.87	59.18	56.51
Shareholders' Equity	76.86	75.75	90.28	84.37	81.01
Total Liabilities & Equity	137.57	145.6	133.25	139.21	114.96
Total Debt	39.55	48.2	22.21	30.6	9.96
Net Cash (Debt)	-35.48	-43.15	-17.68	-26.65	-4.69
Net Cash Per Share	-4.66	-5.75	-2.36	-3.61	-0.64
Book Value	76.86	75.75	90.28	84.37	81.01
Book Value Per Share	10.09	10.09	12.04	11.44	11.04
Tangible Book Value	37.99	35.87	56.81	48.48	49.66
Tangible Book Value Per Share	4.99	4.78	7.58	6.57	6.77

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q