Academy Sports and Outdoors, Inc.
ASO · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289 | $301 | $285 | $289 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $19 | $17 | $17 |
| Inventory | $1,701 | $1,588 | $1,560 | $1,309 |
| Other Curr. Assets | $85 | $78 | $60 | $96 |
| Total Curr. Assets | $2,094 | $1,986 | $1,922 | $1,710 |
| Property Plant & Equip (Net) | $1,818 | $1,790 | $1,762 | $1,698 |
| Goodwill | $862 | $862 | $862 | $862 |
| Intangibles | $0 | $579 | $579 | $579 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $641 | $638 | $56 | $52 |
| Total NC Assets | $3,320 | $3,290 | $3,259 | $3,191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,414 | $5,276 | $5,180 | $4,901 |
| Liabilities | – | – | – | – |
| Payables | $794 | $803 | $850 | $612 |
| Short-Term Debt | $128 | $282 | $141 | $118 |
| Tax Payable | $0 | $0 | $68 | $28 |
| Deferred Revenue | $0 | $0 | $89 | $99 |
| Other Curr. Liab. | $306 | $126 | $115 | $104 |
| Total Curr. Liab. | $1,227 | $1,212 | $1,263 | $961 |
| LT Debt | $1,260 | $2,434 | $1,692 | $1,668 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $273 | $271 | $256 | $257 |
| Other NC Liab. | $508 | $19 | $22 | $11 |
| Total NC Liab. | $2,041 | $1,989 | $1,970 | $1,936 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,357 | $1,348 | $1,301 |
| Total Liabilities | $3,268 | $3,201 | $3,233 | $2,897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,882 | $1,819 | $1,702 | $1,756 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $264 | $256 | $244 | $247 |
| Total Equity | $2,146 | $2,075 | $1,947 | $2,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,414 | $5,276 | $5,180 | $4,901 |
| Net Debt | $1,098 | $2,416 | $1,548 | $1,498 |