ASO — Academy Sports and Outdoors Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual balance sheet for Academy Sports and Outdoors, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	149	378	486	337	348
Net Total Accounts Receivable
Net Total Receivables	14	17.3	19.7	16.5	19.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,289	1,415	1,716	1,687	1,645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,587	1,522	1,425	1,452	1,556
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,331	4,384	4,585	4,595	4,677
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	751	1,167	1,127	1,039	880
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,340	3,272	3,118	2,967	2,722
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	991	1,112	1,467	1,628	1,955
Total Liabilities & Shareholders' Equity	4,331	4,384	4,585	4,595	4,677
Total Common Shares Outstanding