Academy Sports and Outdoors, Inc.
ASO · NASDAQ
2/1/2025 | 1/31/2025 | 2/3/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289 | – | $348 | – |
| Short-Term Investments | $0 | – | $0 | – |
| Receivables | $17 | – | $19 | – |
| Inventory | $1,309 | – | $1,194 | – |
| Other Curr. Assets | $96 | – | $83 | – |
| Total Curr. Assets | $1,710 | – | $1,645 | – |
| Property Plant & Equip (Net) | $1,698 | – | $1,556 | – |
| Goodwill | $862 | – | $862 | – |
| Intangibles | $579 | – | $578 | – |
| Long-Term Investments | $0 | – | $0 | – |
| Tax Assets | $0 | – | $0 | – |
| Other NC Assets | $52 | – | $35 | – |
| Total NC Assets | $3,191 | – | $3,032 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $4,901 | – | $4,677 | – |
| Liabilities | – | – | – | – |
| Payables | $612 | – | $541 | – |
| Short-Term Debt | $118 | – | $121 | – |
| Tax Payable | $28 | – | $9 | – |
| Deferred Revenue | $99 | – | $97 | – |
| Other Curr. Liab. | $104 | – | $112 | – |
| Total Curr. Liab. | $961 | – | $880 | – |
| LT Debt | $1,668 | – | $1,576 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $257 | – | $255 | – |
| Other NC Liab. | $11 | – | $12 | – |
| Total NC Liab. | $1,936 | – | $1,842 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $1,301 | – | $1,209 | – |
| Total Liabilities | $2,897 | – | $2,722 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $1 | – | $1 | – |
| Retained Earnings | $1,756 | – | $1,712 | – |
| AOCI | $0 | – | $0 | – |
| Other Equity | $247 | – | $242 | – |
| Total Equity | $2,004 | – | $1,955 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | – |
| Total Liab. & Tot. Equity | $4,901 | – | $4,677 | – |
| Net Debt | $1,498 | $0 | $1,349 | $0 |