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
ASSETS
Current Assets
Cash and cash equivalents	28,261	52,066	54,914	48,195
Customer receivables, net	92,084	104,191	109,957	111,171
Inventories	188,715	184,836	181,739	178,111
Income taxes receivable	14,013	4,986	2,567	2,567
Prepaid expenses and other assets	38,795	35,289	27,088	24,409
Total Current Assets	361,868	381,368	376,265	364,453
Property, plant and equipment, net	230,491	238,970	242,882	244,989
Operating lease right-of-use assets	107,777	116,877	124,606	128,907
Goodwill	737,483	767,612	767,612	767,612
Promotional displays, net	4,900	4,713	3,785	3,992
Deferred income taxes	6,615	6,615	6,615	11,486
Other long-term assets, net	55,956	49,696	49,038	49,130
TOTAL ASSETS	1,505,090	1,565,851	1,570,803	1,570,569
LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities
Accounts payable	45,945	55,058	57,476	50,294
Current maturities of long-term debt	—	—	—	7,659
Current maturities of long-term debt	8,635	7,501	7,543	—
Short-term lease liability - operating	32,108	33,383	34,070	33,598
Accrued compensation and related expenses	39,374	48,000	47,070	51,511
Accrued marketing expenses	9,809	15,167	13,495	12,209
Other accrued expenses	16,776	18,156	24,812	27,671
Total Current Liabilities	152,647	177,265	184,466	182,942
Long-term debt, less current maturities	360,512	363,284	364,789	365,825
Deferred income taxes	5,029	3,792	1,081	0
Long-term lease liability - operating	82,480	90,570	97,860	102,846
Other long-term liabilities	2,522	2,700	2,308	2,958
Shareholders' Equity
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued	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
Retained earnings	552,987	581,702	575,605	568,990
Defined benefit pension plans	—	—	—	555
Accumulated Other Comprehensive Income (Loss), Net of Tax	1,303	628	1,406	—
Total Shareholders' Equity	901,900	928,240	920,299	915,998
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	1,505,090	1,565,851	1,570,803	1,570,569
Preferred stock, shares authorized	—	—	—	2,000,000
Preferred stock, shares issued	—	—	—	0
Common stock, no par value	—	—	—	0.00
Common stock, shares authorized	—	—	—	40,000,000
Common stock, shares outstanding	—	—	—	14,612,706
Preferred stock, par value	—	—	—	1.00

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