Academy Sports and Outdoo... (ASO)

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37.85

1.20 (3.27%)

At close: Apr 17, 2025, 3:59 PM

38.02

0.46%

After-hours: Apr 17, 2025, 07:55 PM EDT

Academy Sports and Outdoors Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Jul 31, 2020	May 2, 2020	Jan 31, 2020
Cash & Equivalents	288.93M	296M	324.57M	378.14M	347.92M	274.83M	311.34M	295.54M	337.14M	318.17M	399.86M	472.39M	486M	401.3M	553.83M	593.29M	377.6M	869.73M	636.02M	725.62M	149.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-33.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	51.68M	629.64M	47.51M	622.17M	35.21M	29.23M	23.97M	20.55M	17.62M	12.8M	9.89M	4.37M	-28.67M	5.52M	6.6M	7.68M	8.58M	4.92M	6.95M	11.34M	15.85M
Receivables	16.76M	18.12M	12.81M	13.7M	19.37M	17.71M	14.63M	10.41M	16.5M	16M	14.52M	12.67M	19.72M	12.37M	10.79M	10.83M	17.31M	11.91M	9.18M	9.77M	14M
Inventory	1.31B	1.52B	1.37B	1.36B	1.19B	1.49B	1.31B	1.39B	1.28B	1.5B	1.3B	1.32B	1.17B	1.33B	1.12B	1.08B	990.03M	1.08B	899.09M	1.01B	1.1B
Other Current Assets	95.62M	68.88M	108.39M	68.32M	83.45M	110.82M	80.49M	36.38M	1.76M	1.76M	48.21M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	5.86M	1.76M	1.76M	1.76M
Total Current Assets	1.71B	1.91B	1.81B	1.82B	1.64B	1.9B	1.72B	1.73B	1.69B	1.88B	1.77B	1.85B	1.72B	1.79B	1.72B	1.72B	1.42B	1.99B	1.57B	1.78B	1.29B
Property-Plant & Equipment	1.7B	1.69B	1.57B	1.57B	1.56B	1.56B	1.5B	1.45B	1.45B	1.45B	1.44B	1.43B	1.43B	1.45B	1.47B	1.49B	1.52B	1.55B	1.57B	1.54B	1.59B
Goodwill & Intangibles	1.44B	861.92M	1.44B	861.92M	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B
Total Long-Term Assets	3.19B	3.18B	3.06B	3.06B	3.06B	3.03B	2.96B	2.91B	2.91B	2.91B	2.89B	2.87B	2.87B	2.89B	2.91B	2.94B	2.97B	2.99B	3.01B	2.99B	3.04B
Total Assets	4.9B	5.09B	4.87B	4.87B	4.7B	4.92B	4.68B	4.64B	4.6B	4.78B	4.65B	4.72B	4.58B	4.68B	4.63B	4.66B	4.38B	4.98B	4.59B	4.77B	4.33B
Account Payables	612.42M	764.49M	704.58M	735.56M	541.08M	820.43M	669.83M	712.64M	686.47M	840.59M	778.02M	825.46M	737.83M	919.2M	816.43M	864.97M	791.4M	868.88M	726.67M	411.26M	428.82M
Deferred Revenue	98.64M	n/a	82.62M	84.72M	96.69M	74.17M	78.09M	80.41M	92.6M	69.73M	74M	76.15M	88.71M	61.15M	64.49M	66.31M	76.78M	54.56M	57.62M	n/a	70.22M
Short-Term Debt	3M	133.24M	127.63M	124.47M	120.85M	120.14M	115.94M	115.33M	3M	3M	90.04M	88.72M	86.08M	89.7M	87.98M	86.68M	84.34M	97.61M	18.25M	43.03M	34.12M
Other Current Liabilities	21.5M	314.29M	17.35M	96.2M	-27.5M	7.72M	3.04M	1.2M	26.75M	125.63M	27.78M	69.67M	16.34M	65.21M	44.28M	77.78M	21.2M	67.7M	125.15M	93.96M	87.1M
Total Current Liabilities	960.88M	1.21B	1.09B	1.12B	879.86M	1.17B	1.02B	1.05B	1.04B	1.19B	1.12B	1.19B	1.13B	1.31B	1.18B	1.24B	1.17B	1.24B	1.07B	738.21M	750.65M
Long-Term Debt	482.68M	1.17B	483.62M	484.08M	484.55M	583.36M	583.73M	584.09M	584.46M	682.8M	683.07M	683.33M	683.59M	683.85M	684.1M	781.03M	781.49M	1.41B	1.41B	1.93B	1.43B
Other Long-Term Liabilities	10.81M	494.11M	10.76M	10.33M	11.56M	11.83M	11.96M	11.53M	12.73M	12.78M	13.03M	12.51M	12.42M	26.39M	27.27M	26.93M	35.13M	43.24M	31.77M	23.94M	20.04M
Total Long-Term Liabilities	1.94B	1.92B	1.83B	1.85B	1.87B	1.96B	1.92B	1.91B	1.93B	2.03B	2.01B	2B	1.99B	1.99B	2B	2.1B	2.11B	2.76B	2.63B	3.06B	2.59B
Total Liabilities	2.9B	3.13B	2.92B	2.97B	2.75B	3.13B	2.94B	2.96B	2.97B	3.22B	3.13B	3.19B	3.12B	3.3B	3.19B	3.34B	3.27B	4B	3.69B	3.79B	3.34B
Total Debt	1.79B	1.31B	1.69B	1.71B	1.7B	1.8B	1.76B	1.76B	1.77B	685.8M	1.85B	1.85B	1.85B	1.86B	1.88B	2B	2.02B	2.68B	2.69B	3.08B	2.68B
Common Stock	683K	699K	709K	726K	743K	741K	748K	764K	767K	779K	797K	850K	870K	882K	929K	939K	911K	881K	1.16B	988.18M	996.28M
Retained Earnings	1.76B	1.72B	1.71B	1.66B	1.71B	1.55B	1.5B	1.45B	1.41B	1.35B	1.32B	1.33B	1.27B	1.19B	1.26B	1.16B	987.17M	895.65M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	-1.49M	-1.86M	-2.4M	-3.32M	-5.03M	-8.34M	-10.61M	-8.07M
Shareholders Equity	2B	1.96B	1.95B	1.91B	1.95B	1.79B	1.74B	1.68B	1.63B	1.56B	1.52B	1.53B	1.47B	1.38B	1.45B	1.31B	1.11B	989.59M	-8.34M	977.57M	-8.07M
Total Investments	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a