AAR Corp (AIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,800 | 109,200 | 96,100 | 81,800 | 58,900 |
| Receivables | 386,800 | 354,800 | 287,200 | 241,300 | 214,000 |
| Inventories | 979,000 | 809,200 | 733,100 | 574,100 | 550,500 |
| Other current assets | 268,500 | 237,400 | 273,200 | 200,700 | 183,800 |
| TOTAL | $1,742,100 | $1,510,600 | $1,389,600 | $1,097,900 | $1,007,200 |
| Non-Current Assets | |||||
| PPE Net | 166,900 | 158,500 | 171,700 | 126,100 | 109,600 |
| Intangibles | 861,900 | 750,400 | 790,200 | 239,500 | 119,700 |
| Other Non-Current Assets | 585,000 | 425,100 | 418,500 | 369,600 | 337,400 |
| TOTAL | $1,613,800 | $1,334,000 | $1,380,400 | $735,200 | $566,700 |
| Total Assets | $3,355,900 | $2,844,600 | $2,770,000 | $1,833,100 | $1,573,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 295,600 | 303,100 | 238,000 | 158,500 | 156,400 |
| Accrued Expenses | 267,300 | 211,300 | 219,300 | 179,600 | 174,600 |
| TOTAL | $613,200 | $554,700 | $466,900 | $351,500 | $348,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 893,900 | 968,000 | 985,400 | 269,700 | 98,900 |
| Deferred Revenues | 50,300 | 40,300 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 121,900 | 91,900 | 104,000 | 79,200 | 72,300 |
| TOTAL | $1,038,900 | $1,078,300 | $1,113,300 | $382,500 | $191,200 |
| Total Liabilities | $1,652,100 | $1,633,000 | $1,580,200 | $734,000 | $539,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,892 | 35,848 | 35,711 | 34,935 | 35,417 |
| Common Shares | 48,800 | 45,300 | 45,300 | 45,300 | 45,300 |
| Retained earnings | 1,157,100 | 969,400 | 956,900 | 910,600 | 820,400 |
| Other shareholders' equity | -3,800 | -5,300 | -8,300 | -23,300 | -19,700 |
| TOTAL | $1,703,800 | $1,211,600 | $1,189,800 | $1,099,100 | $1,034,500 |
| Total Liabilities And Equity | $3,355,900 | $2,844,600 | $2,770,000 | $1,833,100 | $1,573,900 |