Academy Sports and Outdoors Inc
NASDAQ:ASO

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Academy Sports and Outdoors Inc Logo
Academy Sports and Outdoors Inc
NASDAQ:ASO
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Price: 50.48 USD 2.41% Market Closed
Market Cap: 3.4B USD

Balance Sheet

Balance Sheet Decomposition
Academy Sports and Outdoors Inc

Current Assets 2B
Cash & Short-Term Investments 300.9m
Receivables 19.2m
Other Current Assets 1.7B
Non-Current Assets 3.3B
PP&E 1.8B
Intangibles 1.4B
Other Non-Current Assets 58.6m
Current Liabilities 1.2B
Accounts Payable 803.3m
Accrued Liabilities 265.6m
Other Current Liabilities 143.1m
Non-Current Liabilities 2B
Long-Term Debt 481.7m
Other Non-Current Liabilities 1.5B

Balance Sheet
Academy Sports and Outdoors Inc

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Balance Sheet
Currency: USD
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