Academy Sports and Outdoors, Inc.
ASO · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289,487 | $300,860 | $285,104 | $288,929 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,508 | $19,181 | $16,869 | $16,759 |
| Inventory | $1,701,163 | $1,587,624 | $1,560,035 | $1,308,840 |
| Other Curr. Assets | $85,412 | $78,257 | $59,757 | $95,621 |
| Total Curr. Assets | $2,093,570 | $1,985,922 | $1,921,765 | $1,710,149 |
| Property Plant & Equip (Net) | $1,817,585 | $1,790,252 | $1,761,700 | $1,698,211 |
| Goodwill | $861,920 | $861,920 | $861,920 | $861,920 |
| Intangibles | $0 | $579,330 | $579,165 | $579,007 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $640,909 | $637,889 | $55,873 | $51,676 |
| Total NC Assets | $3,320,414 | $3,290,061 | $3,258,658 | $3,190,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,413,984 | $5,275,983 | $5,180,423 | $4,900,963 |
| Liabilities | – | – | – | – |
| Payables | $793,558 | $803,309 | $849,554 | $612,424 |
| Short-Term Debt | $127,685 | $142,678 | $3,000 | $3,000 |
| Tax Payable | $0 | $0 | $67,682 | $27,695 |
| Deferred Revenue | $0 | $0 | $89,426 | $98,641 |
| Other Curr. Liab. | $1,099,344 | $126,343 | $34,883 | $21,504 |
| Total Curr. Liab. | $1,227,029 | $1,212,008 | $1,262,895 | $960,881 |
| LT Debt | $1,260,067 | $1,217,217 | $482,209 | $482,679 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $272,733 | $270,502 | $255,912 | $256,815 |
| Other NC Liab. | $507,886 | $19,368 | $22,080 | $10,812 |
| Total NC Liab. | $2,040,686 | $1,988,825 | $1,970,296 | $1,936,047 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,384,752 | $1,356,895 | $1,348,074 | $1,300,875 |
| Total Liabilities | $3,267,715 | $3,200,833 | $3,233,191 | $2,896,928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $667 | $666 | $662 | $683 |
| Retained Earnings | $1,881,866 | $1,818,967 | $1,702,182 | $1,756,258 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $263,736 | $0 | $0 | $0 |
| Total Equity | $2,146,269 | $2,075,150 | $1,947,232 | $2,004,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,413,984 | $5,275,983 | $5,180,423 | $4,900,963 |
| Net Debt | $1,098,265 | $1,059,035 | $200,105 | $196,750 |