ASO — Academy Sports and Outdoors Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapContrarian

Annual balance sheet for Academy Sports and Outdoors, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	378	486	337	348	289
Net Total Accounts Receivable
Net Total Receivables	17.3	19.7	16.5	19.4	16.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,415	1,716	1,687	1,645	1,710
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,522	1,425	1,452	1,556	1,698
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,384	4,585	4,595	4,677	4,901
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,167	1,127	1,039	880	961
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,272	3,118	2,967	2,722	2,897
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,112	1,467	1,628	1,955	2,004
Total Liabilities & Shareholders' Equity	4,384	4,585	4,595	4,677	4,901
Total Common Shares Outstanding