Academy Sports and Outdoors, Inc.
ASO · NASDAQ
2/1/2025 | 1/31/2025 | 2/3/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288,929 | – | $347,920 | – |
| Short-Term Investments | $0 | – | $0 | – |
| Receivables | $16,759 | – | $19,371 | – |
| Inventory | $1,308,840 | – | $1,194,159 | – |
| Other Curr. Assets | $95,621 | – | $83,450 | – |
| Total Curr. Assets | $1,710,149 | – | $1,644,900 | – |
| Property Plant & Equip (Net) | $1,698,211 | – | $1,556,446 | – |
| Goodwill | $861,920 | – | $861,920 | – |
| Intangibles | $579,007 | – | $578,236 | – |
| Long-Term Investments | $0 | – | $0 | – |
| Tax Assets | $0 | – | $0 | – |
| Other NC Assets | $51,676 | – | $35,211 | – |
| Total NC Assets | $3,190,814 | – | $3,031,813 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $4,900,963 | – | $4,676,713 | – |
| Liabilities | – | – | – | – |
| Payables | $612,424 | – | $541,077 | – |
| Short-Term Debt | $118,134 | – | $120,849 | – |
| Tax Payable | $27,695 | – | $9,313 | – |
| Deferred Revenue | $98,641 | – | $96,688 | – |
| Other Curr. Liab. | $103,987 | – | $111,931 | – |
| Total Curr. Liab. | $960,881 | – | $879,858 | – |
| LT Debt | $1,668,420 | – | $1,575,845 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $256,815 | – | $254,796 | – |
| Other NC Liab. | $10,812 | – | $11,564 | – |
| Total NC Liab. | $1,936,047 | – | $1,842,205 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $1,300,875 | – | $1,209,143 | – |
| Total Liabilities | $2,896,928 | – | $2,722,063 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $683 | – | $743 | – |
| Retained Earnings | $1,756,258 | – | $1,711,809 | – |
| AOCI | $0 | – | $0 | – |
| Other Equity | $247,094 | – | $242,098 | – |
| Total Equity | $2,004,035 | – | $1,954,650 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | – |
| Total Liab. & Tot. Equity | $4,900,963 | – | $4,676,713 | – |
| Net Debt | $1,497,625 | $0 | $1,348,774 | $0 |