Academy Sports and Outdoors, Inc. (ASO)

ASO Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	347.92	337.15	486	377.6	149.39
Cash & Cash Equivalents	347.92	337.15	486	377.6	149.39
Cash Growth	3.20%	-30.63%	28.71%	152.77%	97.36%
Receivables	19.37	16.5	19.72	17.31	14
Inventory	1,194	1,284	1,172	990.03	1,100
Other Current Assets	83.45	49.51	38.22	30.08	26.31
Total Current Assets	1,645	1,687	1,716	1,415	1,289
Property, Plant & Equipment	1,556	1,452	1,425	1,522	1,587
Goodwill and Intangibles	1,440	1,440	1,439	1,439	1,439
Other Long-Term Assets	35.21	17.62	4.68	8.58	15.85
Total Long-Term Assets	3,032	2,909	2,869	2,969	3,042
Total Assets	4,677	4,595	4,585	4,384	4,331
Accounts Payable	541.08	686.47	737.83	791.4	428.82
Current Debt	120.85	112.08	86.08	84.34	110.45
Other Current Liabilities	217.93	240.17	303.21	291.35	211.38
Total Current Liabilities	879.86	1,039	1,127	1,167	750.65
Long-Term Debt	1,576	1,657	1,761	1,932	2,570
Other Long-Term Liabilities	266.36	271.77	229.63	173.83	19.2
Total Long-Term Liabilities	1,842	1,928	1,991	2,105	2,590
Total Liabilities	2,722	2,967	3,118	3,272	3,340
Total Debt	1,697	1,769	1,847	2,016	2,681
Debt Growth	-4.07%	-4.26%	-8.36%	-24.80%	64.97%
Retained Earnings	1,712	1,411	1,268	987.17	0
Comprehensive Income	0	0	0	-3.32	-8.07
Shareholders' Equity	1,955	1,628	1,467	1,112	988.22
Net Cash / Debt	-1,348.77	-1,431.58	-1,361.33	-1,638.31	-2,531.5
Net Cash Per Share	-17.41	-17.06	-14.44	-20.12	-33.85
Working Capital	765.04	647.96	588.64	247.93	538.8
Book Value Per Share	25.93	19.96	16.13	14.26	13.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).