ASO — Academy Sports and Outdoors Balance Sheet
0.000.00%
Last trade - 00:00
- $4.15bn
- $4.31bn
- $6.16bn
- 91
- 75
- 51
- 84
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 |