American Outdoor Brands, Inc. (AOUT)

American Outdoor Brands Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	10.4	23.42	29.7	21.95	19.52	60.8
Cash & Short-Term Investments	10.4	23.42	29.7	21.95	19.52	60.8
Cash Growth	-39.10%	-21.13%	35.30%	12.44%	-67.89%	25883.33%
Accounts Receivable	32.92	39.34	25.73	26.85	28.88	37.49
Other Receivables	0.19	0.14	0.22	1.25	1.23	0.15
Total Trade Receivables	33.11	39.48	25.95	28.1	30.11	37.64
Inventory	110.18	104.72	93.32	99.73	121.68	74.3
Other Current Assets	4.91	3.97	6.41	7.84	8.49	7.1
Total Current Assets	158.59	171.59	155.37	157.62	179.81	179.83
Net Property, Plant & Equipment	40.98	43.13	44.6	33.69	34.51	35.09
Other Intangible Assets	25.25	31.41	40.22	52.02	63.19	54.92
Goodwill	-	-	-	-	-	64.32
Other Long-Term Assets	0.16	0.23	0.4	0.26	0.34	7.11
Total Assets	224.97	246.36	240.6	243.59	277.84	341.26
Accounts Payable	12.69	15.72	14.2	11.54	13.56	16.02
Accrued Expenses	13.85	19.74	13.85	10.55	11.64	18.55
Current Portion of Leases	1.54	1.34	1.33	0.9	1.8	1.77
Total Current Liabilities	28.08	36.8	29.38	23	27.01	36.34
Long-Term Debt	-	-	-	4.62	24.7	-
Long-Term Leases	31.23	31.95	33.29	24.06	23.08	24.78
Other Long-Term Liabilities	-	-	-	0.03	0.03	0.24
Total Long-Term Liabilities	31.23	31.95	33.29	28.72	47.8	25.02
Total Liabilities	59.3	68.75	62.67	51.72	74.81	61.36
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Treasury Stock	-33.03	-28.42	-24.57	-18.56	-15.03	-
Additional Paid-in Capital	282.21	280.71	277.11	272.78	268.39	265.36
Retained Earnings	-83.53	-74.7	-74.62	-62.38	-50.35	14.53
Shareholders' Equity	165.67	177.61	177.93	191.86	203.03	279.91
Total Liabilities & Equity	224.97	246.36	240.6	243.59	277.84	341.26
Total Debt	32.77	33.29	34.62	29.59	49.58	26.55
Net Cash (Debt)	-22.37	-9.86	-4.92	-7.64	-30.06	34.25
Net Cash Per Share	-1.80	-0.77	-0.38	-0.57	-2.16	2.41
Book Value	165.67	177.61	177.93	191.86	203.03	279.91
Book Value Per Share	13.33	13.87	13.72	14.35	14.58	19.68
Tangible Book Value	140.42	146.2	137.71	139.84	139.84	160.67
Tangible Book Value Per Share	11.30	11.42	10.62	10.46	10.04	11.29

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q