Academy Sports and Outdoors Inc
NASDAQ:ASO
Balance Sheet
Balance Sheet Decomposition
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
Balance Sheet
Academy Sports and Outdoors Inc
| Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
76
|
149
|
378
|
486
|
337
|
348
|
289
|
|
| Cash Equivalents |
76
|
149
|
378
|
486
|
337
|
348
|
289
|
|
| Total Receivables |
16
|
14
|
17
|
20
|
17
|
19
|
17
|
|
| Accounts Receivables |
16
|
14
|
17
|
20
|
17
|
19
|
17
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 134
|
1 100
|
990
|
1 172
|
1 284
|
1 194
|
1 309
|
|
| Other Current Assets |
42
|
26
|
30
|
38
|
50
|
83
|
96
|
|
| Total Current Assets |
1 267
|
1 289
|
1 415
|
1 716
|
1 687
|
1 645
|
1 710
|
|
| PP&E Net |
496
|
1 587
|
1 522
|
1 425
|
1 452
|
1 556
|
1 698
|
|
| PP&E Gross |
496
|
1 587
|
1 522
|
1 425
|
1 452
|
1 556
|
1 698
|
|
| Accumulated Depreciation |
764
|
871
|
968
|
1 065
|
1 162
|
1 267
|
1 374
|
|
| Intangible Assets |
592
|
577
|
577
|
577
|
578
|
578
|
579
|
|
| Goodwill |
862
|
862
|
862
|
862
|
862
|
862
|
862
|
|
| Other Long-Term Assets |
22
|
16
|
9
|
5
|
18
|
35
|
52
|
|
| Other Assets |
862
|
862
|
862
|
862
|
862
|
862
|
862
|
|
| Total Assets |
3 239
N/A
|
4 331
+34%
|
4 385
+1%
|
4 585
+5%
|
4 595
+0%
|
4 677
+2%
|
4 901
+5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
432
|
429
|
791
|
738
|
687
|
541
|
612
|
|
| Accrued Liabilities |
55
|
152
|
215
|
243
|
214
|
202
|
219
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
68
|
34
|
4
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
129
|
135
|
157
|
143
|
135
|
134
|
126
|
|
| Total Current Liabilities |
685
|
751
|
1 167
|
1 127
|
1 039
|
880
|
961
|
|
| Long-Term Debt |
1 557
|
1 429
|
782
|
684
|
585
|
485
|
483
|
|
| Deferred Income Tax |
0
|
0
|
139
|
217
|
259
|
255
|
257
|
|
| Other Liabilities |
123
|
1 161
|
1 185
|
1 090
|
1 085
|
1 103
|
1 197
|
|
| Total Liabilities |
2 364
N/A
|
3 340
+41%
|
3 273
-2%
|
3 118
-5%
|
2 967
-5%
|
2 722
-8%
|
2 897
+6%
|
|
| Equity | ||||||||
| Common Stock |
849
|
996
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
987
|
1 268
|
1 411
|
1 712
|
1 756
|
|
| Additional Paid In Capital |
0
|
0
|
127
|
198
|
216
|
242
|
247
|
|
| Unrealized Security Profit/Loss |
8
|
8
|
3
|
0
|
0
|
0
|
0
|
|
| Other Equity |
18
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
875
N/A
|
991
+13%
|
1 112
+12%
|
1 467
+32%
|
1 628
+11%
|
1 955
+20%
|
2 004
+3%
|
|
| Total Liabilities & Equity |
3 239
N/A
|
4 331
+34%
|
4 385
+1%
|
4 585
+5%
|
4 595
+0%
|
4 677
+2%
|
4 901
+5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
88
|
88
|
91
|
87
|
77
|
74
|
68
|
|