How much debt does AstroNova have?

AstroNova had total debt of $34.57M as of Jan 31, 2026, against $4.07M in cash and short-term investments. Its debt-to-equity ratio was 0.45. Total debt was $40.55M a year earlier.

What are AstroNova's total assets?

AstroNova reported total assets of $137.57M as of Jan 31, 2026, down 5.5% from $145.59M a year earlier. Total liabilities were $60.70M.

What is AstroNova's shareholders' equity?

AstroNova's shareholders' equity was $76.86M as of Jan 31, 2026, or about $10.03 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

AstroNova (ALOT) Balance Sheet: Assets & Liabilities

AstroNova Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AstroNova, Inc. (ALOT) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
Current Assets
Cash and Cash Equivalents	4.07	5.05	4.53	3.95	5.28	11.44	4.25	7.53	10.18	18.10
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.51	6.72
Cash & Short-Term Investments	4.07	5.05	4.53	3.95	5.28	11.44	4.25	7.53	11.69	24.82
Accounts Receivable	18.99	21.22	23.06	21.60	17.12	17.42	19.78	23.49	22.40	15.70
Inventory	43.25	47.89	46.37	51.32	34.61	30.06	33.93	30.16	27.61	19.51
Other Current Assets	4.40	3.86	2.72	2.89	3.63	1.81	2.19	1.43	2.08	1.39
Total Current Assets	70.70	78.02	76.67	79.76	63.78	60.72	60.15	62.61	63.78	61.70
Non-Current Assets
Property, Plant & Equipment (Net)	16.59	17.57	14.79	15.08	12.54	13.40	12.93	10.38	9.75	9.28
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.10	-0.27
Goodwill	17.38	16.36	14.63	14.66	12.16	12.81	12.03	12.33	13.00	4.52
Intangible Assets	21.50	23.52	18.84	21.23	19.20	21.50	25.38	29.67	33.63	5.26
Other Non-Current Assets	11.40	10.12	1.44	8.47	7.29	1.10	1.09	0.98	0.21	0.37
Total Non-Current Assets	66.86	67.58	56.58	59.45	51.18	54.75	56.51	56.38	58.53	21.97
Total Assets	137.57	145.60	133.25	139.21	114.96	115.47	116.66	118.98	122.31	83.67
Current Liabilities
Accounts Payable	6.81	7.93	8.07	8.48	8.59	5.73	4.41	5.96	11.81	4.96
Short-Term Debt	16.27	21.51	11.74	15.90	1.00	5.33	12.12	6.71	5.50	0.00
Current Portion of Long-Term Debt	3.03	6.11	2.84	2.10	1.00	5.33	-	-	-	-
Accrued Liabilities	9.09	8.21	2.26	6.06	7.63	7.87	-	-	-	-
Deferred Revenue	0.49	0.54	1.34	1.89	0.26	0.29	0.47	0.37	0.37	0.47
Other Current Liabilities	2.68	2.05	1.70	3.07	2.56	0.73	8.40	11.07	7.56	5.11
Total Current Liabilities	38.37	46.35	29.76	37.50	20.04	20.97	26.77	24.67	25.91	11.99
Non-Current Liabilities
Long-Term Debt	18.30	19.04	10.05	12.04	8.15	11.53	17.01	22.79	17.65	0.00
Deferred Tax Liabilities	0.00	0.04	0.10	0.17	0.19	0.38	0.44	0.04	0.70	0.01
Other Non-Current Liabilities	2.09	2.92	2.09	4.75	4.95	6.84	1.08	1.72	14.41	1.13
Total Non-Current Liabilities	22.33	23.50	13.21	17.34	13.91	19.82	18.52	24.54	32.75	1.14
Total Liabilities	60.70	69.85	42.97	54.84	33.94	40.79	45.29	49.21	58.66	13.13
Stockholders' Equity
Common Stock	0.55	0.55	0.54	0.53	0.53	0.52	0.52	0.51	0.50	0.49
Retained Earnings	47.00	49.38	63.87	59.18	56.51	50.09	49.30	49.51	45.70	44.36
Accumulated Other Comprehensive Income	-1.80	-3.35	-2.22	-2.24	-1.75	-0.38	-1.09	-0.82	-0.17	-1.06
Treasury Stock	35.23	35.04	34.59	34.24	33.97	-	-	-	-	-
Additional Paid-in Capital	66.33	64.22	62.68	61.13	59.69	24.46	22.65	20.57	17.62	26.74
Shares Outstanding	7.66	7.54	7.44	7.33	7.24	-	-	-	-	-
Total Stockholders' Equity	76.86	75.75	90.28	84.37	81.01	74.68	71.38	69.78	63.65	70.54
Total Liabilities & Equity	137.57	145.60	133.25	139.21	114.96	115.47	116.66	118.98	122.31	83.67

Source: Company financial statements from annual and quarterly filings. Data as of Apr 30, 2026. Data sources and methodology

AstroNova Balance Sheet Analysis

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