Academy Sports and Outdoo...
(ASO)
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59.45
1.06%
After-hours Jan 08, 2025, 07:50 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 347.92M | 337.14M | 486.00M | 377.60M | 149.38M | 75.69M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 3.39M |
| Long-Term Investments | n/a | -26.42M | -33.35M | n/a | -3.69M | 5.36M |
| Other Long-Term Assets | 35.21M | 17.62M | 4.68M | 8.58M | 15.85M | 12.46M |
| Receivables | 19.37M | 16.50M | 19.72M | 17.31M | 14.00M | 15.72M |
| Inventory | 1.19B | 1.28B | 1.17B | 990.03M | 1.10B | 1.13B |
| Other Current Assets | 83.45M | 49.51M | 38.22M | 30.08M | 26.31M | 41.70M |
| Total Current Assets | 1.64B | 1.69B | 1.72B | 1.42B | 1.29B | 1.27B |
| Property-Plant & Equipment | 1.56B | 1.45B | 1.43B | 1.52B | 1.59B | 496.15M |
| Goodwill & Intangibles | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.45B |
| Total Long-Term Assets | 3.03B | 2.91B | 2.87B | 2.97B | 3.04B | 1.97B |
| Total Assets | 4.68B | 4.60B | 4.58B | 4.38B | 4.33B | 3.24B |
| Account Payables | 541.08M | 686.47M | 737.83M | 791.40M | 428.82M | 432.04M |
| Deferred Revenue | 96.69M | 92.60M | 88.71M | 76.78M | 70.22M | 67.53M |
| Short-Term Debt | 238.70M | 221.15M | 169.15M | 164.68M | 110.44M | 68.31M |
| Other Current Liabilities | -5.92M | 7.07M | 91.01M | 78.55M | 111.59M | 92.15M |
| Total Current Liabilities | 879.86M | 1.04B | 1.13B | 1.17B | 750.65M | 684.48M |
| Long-Term Debt | 1.58B | 1.66B | 1.76B | 1.93B | 2.57B | 1.56B |
| Other Long-Term Liabilities | 11.56M | 12.73M | 12.42M | 35.13M | 20.04M | 140.68M |
| Total Long-Term Liabilities | 1.84B | 1.93B | 1.99B | 2.11B | 2.59B | 1.70B |
| Total Liabilities | 2.72B | 2.97B | 3.12B | 3.27B | 3.34B | 2.38B |
| Total Debt | 1.70B | 1.77B | 1.85B | 2.02B | 2.68B | 1.63B |
| Common Stock | 743.00K | 767.00K | 870.00K | 911.00K | 996.28M | 848.59M |
| Retained Earnings | 1.71B | 1.41B | 1.27B | 987.17M | -1.01B | -858.03M |
| Comprehensive Income | n/a | n/a | n/a | -3.32M | -8.07M | 8.45M |
| Shareholders Equity | 1.95B | 1.63B | 1.47B | 1.11B | -8.07M | 8.45M |
| Total Investments | -1 | -26.42M | -33.35M | n/a | -3.69M | 5.36M |