American Woodmark Corporation (AMWD) Financial Statements (2024 and earlier)

Company Profile

Business Address 3102 SHAWNEE DRIVE
WINCHESTER, VA 22601
State of Incorp. VA
Fiscal Year End April 30
Industry (SIC) 243 - Millwork, Veneer, Plywood, And Structural Wood (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
MRQ
4/30/2023
1/31/2023
MRQ
4/30/2022
4/30/2021
4/30/2020
4/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments424622919758
Cash and cash equivalents424622919758
Receivables119118157147106127
Inventory, net of allowances, customer advances and progress billings191225228140112109
Inventory191225228140112109
Other undisclosed current assets172321141013
Total current assets:368411429392325306
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 9 101010
Operating lease, right-of-use asset10099108123128
Property, plant and equipment219204214204204208
Intangible assets, net (including goodwill)768809768768768768
Goodwill768768768768768768
Intangible assets, net (excluding goodwill) 42    
Deferred income tax assets11111
Other noncurrent assets253224121416
Other undisclosed noncurrent assets28879126173232
Total noncurrent assets:1,1511,1531,2041,2441,2981,224
TOTAL ASSETS:1,5191,5641,6321,6371,6231,530
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities151143192192134147
Employee-related liabilities44594955
Accounts payable6459111925661
Accrued liabilities878436422931
Debt232822
Other undisclosed current liabilities2523222019 
Total current liabilities:178168216220156150
Noncurrent Liabilities
Long-term debt and lease obligation, including:369441507513595689
Finance lease, liability 1 333
Other undisclosed long-term debt and lease obligation368441409400479689
Liabilities, other than long-term debt971124250596
Deferred income tax liabilities1227383853
Other liabilities4231266
Operating lease, liability818395110112
Total noncurrent liabilities:467553548564654695
Total liabilities:645721765784810845
Equity
Equity, attributable to parent874843773743701620
Common stock370369363363359352
Accumulated other comprehensive income (loss)101210(55)(51)(49)
Retained earnings493463399435392317
Total equity:874843773743701620
Other undisclosed liabilities and equity   9511011265
TOTAL LIABILITIES AND EQUITY:1,5191,5641,6321,6371,6231,530

Income Statement (P&L) ($ in millions)

10/31/2023
TTM
4/30/2023
1/31/2023
TTM
4/30/2022
4/30/2021
4/30/2020
4/30/2019
Revenues2,0662,0871,8571,7441,6501,645
Cost of revenue
(Cost of Goods and Services Sold)
(1,709)(1,757)(1,631)(1,425)(1,321)(1,299)
Gross profit:358330226319329346
Operating expenses(221)(215)(190)(208)(197)(205)
Operating income:13611636112132142
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
01(0)(11)(3)5
Interest and debt expense 2(0)(0)(14)(3)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (9)(26)(33)
Income from continuing operations before equity method investments, income taxes:1391173677101111
Other undisclosed loss from continuing operations before income taxes(16)(15)(79)   
Income (loss) from continuing operations before income taxes:123102(43)77101111
Income tax expense (benefit)(29)(24)13(19)(26)(27)
Income (loss) from continuing operations:9478(30)597584
Income (loss) before gain (loss) on sale of properties:63(30)597584
Net income (loss) available to common stockholders, diluted:9478(30)597584

Comprehensive Income ($ in millions)

10/31/2023
TTM
4/30/2023
1/31/2023
TTM
4/30/2022
4/30/2021
4/30/2020
4/30/2019
Net income (loss):9478(30)597584
Other comprehensive income (loss)08565(3)(2)(0)
Other undisclosed comprehensive income      
Comprehensive income:9416335557383
Other undisclosed comprehensive loss, net of tax, attributable to parent (77)    
Comprehensive income, net of tax, attributable to parent:948635557383

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: