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Academy Sports and Outdoo... (ASO)

NASDAQ: ASO · Real-Time Price · USD

42.76

2.31 (5.71%)

At close: Jun 03, 2025, 3:59 PM

42.55

-0.49%

Pre-market: Jun 04, 2025, 08:00 AM EDT

Academy Sports and Outdoors Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Jan 31, 2020	Jan 31, 2019
Cash & Equivalents	288.93M	347.92M	337.14M	486M	377.6M	149.38M	75.69M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	3.39M
Long-Term Investments	n/a	n/a	-26.42M	-33.35M	n/a	-3.69M	5.36M
Other Long-Term Assets	51.68M	35.21M	17.62M	4.68M	8.58M	15.85M	12.46M
Receivables	16.76M	19.37M	16.5M	19.72M	17.31M	14M	15.72M
Inventory	1.31B	1.19B	1.28B	1.17B	990.03M	1.1B	1.13B
Other Current Assets	95.62M	83.45M	1.76M	1.76M	1.76M	1.76M	1.76M
Total Current Assets	1.71B	1.64B	1.69B	1.72B	1.42B	1.29B	1.27B
Property-Plant & Equipment	1.7B	1.56B	1.45B	1.43B	1.52B	1.59B	496.15M
Goodwill & Intangibles	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.45B
Total Long-Term Assets	3.19B	3.03B	2.91B	2.87B	2.97B	3.04B	1.97B
Total Assets	4.9B	4.68B	4.6B	4.58B	4.38B	4.33B	3.24B
Account Payables	612.42M	541.08M	686.47M	737.83M	791.4M	428.82M	432.04M
Deferred Revenue	98.64M	96.69M	92.6M	88.71M	76.78M	70.22M	67.53M
Short-Term Debt	118.13M	3M	112.08M	86.08M	84.34M	34.12M	68.31M
Other Current Liabilities	125.59M	57.23M	-19.01M	16.34M	21.2M	87.1M	79.66M
Total Current Liabilities	960.88M	879.86M	1.04B	1.13B	1.17B	750.65M	684.48M
Long-Term Debt	482.68M	484.55M	584.46M	683.59M	781.49M	1.43B	1.56B
Other Long-Term Liabilities	1.2B	11.56M	12.73M	12.42M	35.13M	20.04M	140.68M
Total Long-Term Liabilities	1.94B	1.84B	1.93B	1.99B	2.11B	2.59B	1.7B
Total Liabilities	2.9B	2.72B	2.97B	3.12B	3.27B	3.34B	2.38B
Total Debt	1.79B	1.7B	1.77B	1.85B	2.02B	2.68B	1.63B
Common Stock	683K	743K	767K	870K	911K	996.28M	848.59M
Retained Earnings	1.76B	1.71B	1.41B	1.27B	987.17M	-1.01B	-858.03M
Comprehensive Income	n/a	n/a	n/a	n/a	-3.32M	-8.07M	8.45M
Shareholders Equity	2B	1.95B	1.63B	1.47B	1.11B	-8.07M	8.45M
Total Investments	n/a	-1	-26.42M	-33.35M	n/a	-3.69M	5.36M