AMWD · As filed with the SEC

American Woodmark balance sheet, by quarter

The statement as American Woodmark presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Balance Sheets (Unaudited) · USD thousands, except per-share amounts

USD thousands, except per-share amounts	Q3 FY26 Jan 31, 2026	Q2 FY26 Oct 31, 2025	Q1 FY26 Jul 31, 2025	Q4 FY25 Apr 30, 2025	Q3 FY25 Jan 31, 2025	Q2 FY25 Oct 31, 2024	Q1 FY25 Jul 31, 2024	Q4 FY24 Apr 30, 2024
ASSETS
Current Assets
Cash and cash equivalents	28,261	52,066	54,914	48,195	43,484	56,717	89,265	87,398
Customer receivables, net	92,084	104,191	109,957	111,171	112,759	123,225	117,183	117,559
Inventories	188,715	184,836	181,739	178,111	179,138	183,978	177,119	159,101
Income taxes receivable	14,013	4,986	2,567	2,567	18,056	12,343	5,581	14,548
Prepaid expenses and other assets	38,795	35,289	27,088	24,409	26,283	26,380	26,074	24,104
Total Current Assets	361,868	381,368	376,265	364,453	379,720	402,643	415,222	402,710
Property, plant and equipment, net	230,491	238,970	242,882	244,989	249,660	255,853	252,366	272,461
Operating lease right-of-use assets	107,777	116,877	124,606	128,907	135,683	138,502	141,751	126,383
Customer relationships intangibles, net	—	—	—	—	—	—	—	0
Goodwill	737,483	767,612	767,612	767,612	767,612	767,612	767,612	767,612
Promotional displays, net	4,900	4,713	3,785	3,992	2,921	2,492	2,728	3,274
Deferred income taxes	6,615	6,615	6,615	11,486	10,763	5,432	5,128	5,128
Other long-term assets, net	55,956	49,696	49,038	49,130	43,877	37,341	38,616	16,297
TOTAL ASSETS	1,505,090	1,565,851	1,570,803	1,570,569	1,590,236	1,609,875	1,623,423	1,593,865
LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities
Accounts payable	45,945	55,058	57,476	50,294	56,295	69,173	69,627	64,470
Current maturities of long-term debt	—	—	—	7,659	—	—	—	2,722
Current maturities of long-term debt	8,635	7,501	7,543	—	8,067	7,831	2,704	—
Short-term lease liability - operating	32,108	33,383	34,070	33,598	33,802	32,365	30,685	27,409
Accrued compensation and related expenses	39,374	48,000	47,070	51,511	44,405	51,105	56,192	61,212
Accrued marketing expenses	9,809	15,167	13,495	12,209	17,266	18,893	18,629	16,437
Other accrued expenses	16,776	18,156	24,812	27,671	29,486	29,201	31,519	23,476
Total Current Liabilities	152,647	177,265	184,466	182,942	189,321	208,568	209,356	195,726
Long-term debt, less current maturities	360,512	363,284	364,789	365,825	367,277	367,981	372,175	371,761
Deferred income taxes	5,029	3,792	1,081	0	0	0	5,176	5,002
Long-term lease liability - operating	82,480	90,570	97,860	102,846	109,552	113,949	118,665	106,573
Other long-term liabilities	2,522	2,700	2,308	2,958	4,522	4,315	4,212	4,427
Shareholders' Equity
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued	0	0	0	0	0	0	0	0
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at January 31, 2026: 14,569,595; at April 30, 2025: 14,612,706	347,610	345,910	343,288	346,453	355,402	355,377	354,470	359,784
Retained earnings	552,987	581,702	575,605	568,990	562,313	556,412	554,193	543,274
Defined benefit pension plans	—	—	—	555	—	—	—	7,318
Accumulated Other Comprehensive Income (Loss), Net of Tax	1,303	628	1,406	—	1,849	3,273	5,176	—
Total Shareholders' Equity	901,900	928,240	920,299	915,998	919,564	915,062	913,839	910,376
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	1,505,090	1,565,851	1,570,803	1,570,569	1,590,236	1,609,875	1,623,423	1,593,865
Preferred stock, shares authorized	—	—	—	2,000,000	—	—	—	2,000,000
Preferred stock, shares issued	—	—	—	0	—	—	—	0
Common stock, no par value	—	—	—	0.00	—	—	—	0.00
Common stock, shares authorized	—	—	—	40,000,000	—	—	—	40,000,000
Common stock, shares outstanding	—	—	—	14,612,706	—	—	—	15,653,463
Preferred stock, par value	—	—	—	1.00	—	—	—	1.00

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.