AstroNova, Inc. (ALOT)

AstroNova Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	4.68	4.07	5.05	4.53	3.95	5.28
Cash & Short-Term Investments	4.68	4.07	5.05	4.53	3.95	5.28
Cash Growth	-12.67%	-19.37%	11.55%	14.72%	-25.21%	-53.88%
Accounts Receivable	21.63	18.99	21.22	23.06	21.6	17.12
Other Receivables	-	-	-	-	-	3.14
Receivables	21.63	18.99	21.22	23.06	21.6	20.26
Inventory	43.93	43.25	47.89	46.37	51.32	34.61
Prepaid Expenses	4.33	4.3	3.86	2.72	2.89	3.63
Other Current Assets	0.1	0.1	-	-	-	-
Total Current Assets	74.65	70.7	78.02	76.67	79.76	63.78
Property, Plant & Equipment	15.95	16.59	17.57	14.79	15.08	12.54
Goodwill	17.24	17.38	16.36	14.63	14.66	12.16
Other Intangible Assets	20.68	21.5	23.52	18.84	21.23	19.2
Long-Term Deferred Tax Assets	9.78	9.83	8.43	6.88	6.91	5.59
Long-Term Deferred Charges	1.3	1.3	-	-	-	-
Other Long-Term Assets	0.24	0.27	1.69	1.44	1.57	1.7
Total Assets	139.86	137.57	145.6	133.25	139.21	114.96

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	7.6	6.81	7.93	8.07	8.48	8.59
Accrued Expenses	13.08	8.32	7.68	7.23	7	8.7
Short-Term Debt	15.4	16.27	21.51	8.9	15.9	-
Current Portion of Long-Term Debt	4.27	3.03	6.11	2.84	2.1	1
Current Portion of Leases	0.59	0.58	0.32	0.23	0.28	0.33
Current Income Taxes Payable	1.04	0.69	-	0.35	0.79	0.32
Current Unearned Revenue	0.39	0.73	0.76	1.34	1.89	0.26
Other Current Liabilities	-	1.93	2.04	0.8	1.07	0.83
Total Current Liabilities	42.36	38.37	46.35	29.76	37.5	20.04
Long-Term Debt	16.23	18.3	19.04	10.05	12.04	8.15
Long-Term Leases	1.78	1.95	1.54	0.42	0.56	0.81
Long-Term Unearned Revenue	0.93	0.9	1.09	-	0.67	-
Long-Term Deferred Tax Liabilities	-	-	0.04	0.1	0.17	0.19
Other Long-Term Liabilities	1.03	1.19	1.79	2.64	3.91	4.76
Total Liabilities	62.33	60.7	69.85	42.97	54.84	33.94

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	0.56	0.55	0.55	0.54	0.53	0.53
Additional Paid-In Capital	66.89	66.33	64.22	62.68	61.13	59.69
Retained Earnings	47.66	47	49.38	63.87	59.18	56.51
Treasury Stock	-35.42	-35.23	-35.04	-34.59	-34.24	-33.97
Comprehensive Income & Other	-2.16	-1.8	-3.35	-2.22	-2.24	-1.75
Shareholders' Equity	77.52	76.86	75.75	90.28	84.37	81.01
Total Liabilities & Equity	139.86	137.57	145.6	133.25	139.21	114.96

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	38.27	40.14	48.52	22.44	30.87	10.29
Net Cash (Debt)	-33.6	-36.07	-43.47	-17.91	-26.92	-5.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.40	-4.74	-5.79	-2.39	-3.65	-0.68
Filing Date Shares Outstanding	7.75	7.69	7.57	7.74	7.4	7.32
Total Common Shares Outstanding	7.72	7.66	7.54	7.44	7.33	7.24
Working Capital	32.29	32.33	31.67	46.91	42.26	43.74
Book Value Per Share	10.04	10.03	10.04	12.13	11.50	11.19
Tangible Book Value	39.59	37.99	35.87	56.81	48.48	49.66
Tangible Book Value Per Share	5.13	4.96	4.76	7.63	6.61	6.86
Land	2.32	2.32	2.3	2.3	2.3	1
Buildings	15.27	15.28	15.22	14.38	14.16	12.67
Machinery	22.77	22.8	41.09	40.36	38.93	37.15
Order Backlog	-	28.2	28.3	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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