AstroNova Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	4.68	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
Total Trade 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
Other Current Assets	4.43	4.4	3.86	2.72	2.89	3.63
Total Current Assets	74.65	70.7	78.02	76.67	79.76	63.78
Net Property, Plant & Equipment	15.95	16.59	17.57	14.79	15.08	12.54
Other Intangible Assets	20.68	21.5	23.52	18.84	21.23	19.2
Goodwill	17.24	17.38	16.36	14.63	14.66	12.16
Other Long-Term Assets	11.32	11.4	10.12	8.32	8.47	7.29
Total Assets	139.86	137.57	145.6	133.25	139.21	114.96
Accounts Payable	7.6	6.81	7.93	8.07	8.48	8.59
Accrued Expenses	12.24	9.09	8.21	5.63	6.06	7.63
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
Unearned Revenue	0.39	0.49	0.54	1.34	1.89	0.26
Other Current Liabilities	2.46	2.68	2.05	2.98	3.07	2.56
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
Other Long-Term Liabilities	1.95	2.09	2.92	2.74	4.75	4.95
Total Long-Term Liabilities	19.97	22.33	23.5	13.21	17.34	13.91
Total Liabilities	62.33	60.7	69.85	42.97	54.84	33.94
Common Stock	0.56	0.55	0.55	0.54	0.53	0.53
Treasury Stock	-35.42	-35.23	-35.04	-34.59	-34.24	-33.97
Additional Paid-in Capital	66.89	66.33	64.22	62.68	61.13	59.69
Accumulated Other Comprehensive Income	-2.16	-1.8	-3.35	-2.22	-2.24	-1.75
Retained Earnings	47.66	47	49.38	63.87	59.18	56.51
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
Total Debt	37.69	39.55	48.2	22.21	30.6	9.96
Net Cash (Debt)	-33.01	-35.48	-43.15	-17.68	-26.65	-4.69
Net Cash Per Share	-4.30	-4.66	-5.75	-2.36	-3.61	-0.64
Book Value	77.52	76.86	75.75	90.28	84.37	81.01
Book Value Per Share	10.09	10.09	10.09	12.04	11.44	11.04
Tangible Book Value	39.59	37.99	35.87	56.81	48.48	49.66
Tangible Book Value Per Share	5.15	4.99	4.78	7.58	6.57	6.77

SEC Filings: 10-K · 10-Q