Academy Sports and Outdoo... (ASO)
NASDAQ: ASO
· Real-Time Price · USD
54.01
-0.80 (-1.46%)
At close: Aug 15, 2025, 3:59 PM
53.23
-1.44%
After-hours: Aug 15, 2025, 05:59 PM EDT
Academy Sports and Outdoors Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | May 3, 2025 | 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 |
Cash & Equivalents | 285.1M | 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 |
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 |
Long-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 | -33.35M | n/a | n/a | n/a |
Other Long-Term Assets | 55.87M | 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 |
Receivables | 16.87M | 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 |
Inventory | 1.56B | 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 |
Other Current Assets | 59.76M | 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 |
Total Current Assets | 1.92B | 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 |
Property-Plant & Equipment | 1.76B | 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 |
Goodwill & Intangibles | 1.44B | 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 |
Total Long-Term Assets | 3.26B | 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 |
Total Assets | 5.18B | 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 |
Account Payables | 849.55M | 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 |
Deferred Revenue | 89.43M | 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 |
Short-Term Debt | 3M | 3M | 133.24M | 3M | 124.47M | 120.85M | 120.14M | 115.94M | 3M | 3M | 3M | 90.04M | 88.72M | 86.08M | 89.7M | 87.98M | 86.68M |
Other Current Liabilities | 34.88M | 21.5M | 314.29M | 17.35M | 96.2M | -27.5M | 7.72M | 3.04M | 26.64M | 26.75M | 125.63M | 27.78M | 69.67M | 16.34M | 65.21M | 44.28M | 77.78M |
Total Current Liabilities | 1.26B | 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 |
Long-Term Debt | 482.21M | 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 |
Other Long-Term Liabilities | 22.08M | 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 |
Total Long-Term Liabilities | 1.97B | 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 |
Total Liabilities | 3.23B | 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 |
Total Debt | 1.83B | 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 |
Common Stock | 662K | 683K | 699K | 709K | 726K | 743K | 741K | 748K | 764K | 767K | 779K | 797K | 850K | 870K | 882K | 929K | 939K |
Retained Earnings | 1.7B | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 1.95B | 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 |
Total Investments | n/a | 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 |