Academy Sports and Outdoors, Inc. (ASO)
NASDAQ: ASO · Real-Time Price · USD
50.06
-1.82 (-3.51%)
At close: Dec 23, 2025, 4:00 PM EST
50.06
0.00 (0.00%)
After-hours: Dec 23, 2025, 5:24 PM EST
ASO Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2018 - 2020 |
Cash & Equivalents | 289.49 | 288.93 | 347.92 | 337.15 | 486 | 377.6 | Upgrade |
Cash & Short-Term Investments | 289.49 | 288.93 | 347.92 | 337.15 | 486 | 377.6 | Upgrade |
Cash Growth | -2.20% | -16.96% | 3.20% | -30.63% | 28.71% | 152.77% | Upgrade |
Receivables | 17.51 | 16.76 | 19.37 | 16.5 | 19.72 | 17.31 | Upgrade |
Inventory | 1,701 | 1,309 | 1,194 | 1,284 | 1,172 | 990.03 | Upgrade |
Prepaid Expenses | 64.75 | 95.62 | 83.45 | 47.75 | 36.46 | 28.31 | Upgrade |
Other Current Assets | 20.66 | - | - | 1.76 | 1.76 | 1.76 | Upgrade |
Total Current Assets | 2,094 | 1,710 | 1,645 | 1,687 | 1,716 | 1,415 | Upgrade |
Property, Plant & Equipment | 1,818 | 1,698 | 1,556 | 1,452 | 1,425 | 1,522 | Upgrade |
Goodwill | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | Upgrade |
Other Intangible Assets | 579.59 | 579.01 | 578.24 | 577.72 | 577.22 | 577 | Upgrade |
Long-Term Deferred Charges | - | 6.1 | 2.1 | 3.2 | 4.3 | 5.5 | Upgrade |
Other Long-Term Assets | 61.32 | 45.58 | 33.11 | 14.42 | 0.38 | 3.08 | Upgrade |
Total Assets | 5,414 | 4,901 | 4,677 | 4,595 | 4,585 | 4,384 | Upgrade |
Accounts Payable | 793.56 | 612.42 | 541.08 | 686.47 | 737.83 | 791.4 | Upgrade |
Accrued Expenses | 166.5 | 104.09 | 83.77 | 114.63 | 172.82 | 168.69 | Upgrade |
Current Portion of Long-Term Debt | 3 | 3 | 3 | 3 | 3 | 4 | Upgrade |
Current Portion of Leases | 124.69 | 115.13 | 117.85 | 109.08 | 83.08 | 80.34 | Upgrade |
Current Income Taxes Payable | 27.91 | 6.09 | 9.31 | 6.2 | 9.6 | 23.73 | Upgrade |
Current Unearned Revenue | 82.03 | 98.64 | 96.69 | 92.6 | 88.71 | 76.78 | Upgrade |
Other Current Liabilities | 29.35 | 21.5 | 28.16 | 26.75 | 32.08 | 22.15 | Upgrade |
Total Current Liabilities | 1,227 | 960.88 | 879.86 | 1,039 | 1,127 | 1,167 | Upgrade |
Long-Term Debt | 481.27 | 482.68 | 484.55 | 584.46 | 683.59 | 781.49 | Upgrade |
Long-Term Leases | 1,260 | 1,186 | 1,091 | 1,072 | 1,078 | 1,150 | Upgrade |
Long-Term Deferred Tax Liabilities | 272.73 | 256.82 | 254.8 | 259.04 | 217.21 | 138.7 | Upgrade |
Other Long-Term Liabilities | 26.62 | 10.81 | 11.56 | 12.73 | 12.42 | 35.13 | Upgrade |
Total Liabilities | 3,268 | 2,897 | 2,722 | 2,967 | 3,118 | 3,272 | Upgrade |
Common Stock | 0.67 | 0.68 | 0.74 | 0.77 | 0.87 | 0.91 | Upgrade |
Additional Paid-In Capital | 263.74 | 247.09 | 242.1 | 216.21 | 198.02 | 127.23 | Upgrade |
Retained Earnings | 1,882 | 1,756 | 1,712 | 1,411 | 1,268 | 987.17 | Upgrade |
Comprehensive Income & Other | - | - | - | - | - | -3.32 | Upgrade |
Shareholders' Equity | 2,146 | 2,004 | 1,955 | 1,628 | 1,467 | 1,112 | Upgrade |
Total Liabilities & Equity | 5,414 | 4,901 | 4,677 | 4,595 | 4,585 | 4,384 | Upgrade |
Total Debt | 1,869 | 1,787 | 1,697 | 1,769 | 1,847 | 2,016 | Upgrade |
Net Cash (Debt) | -1,580 | -1,498 | -1,349 | -1,432 | -1,361 | -1,638 | Upgrade |
Net Cash Per Share | -22.95 | -20.50 | -17.41 | -17.06 | -14.44 | -20.12 | Upgrade |
Filing Date Shares Outstanding | 66.68 | 67 | 74.41 | 76.95 | 87.15 | 91.3 | Upgrade |
Total Common Shares Outstanding | 66.68 | 68.33 | 74.35 | 76.71 | 87.08 | 91.11 | Upgrade |
Working Capital | 866.54 | 749.27 | 765.04 | 647.96 | 588.64 | 247.93 | Upgrade |
Book Value Per Share | 32.19 | 29.33 | 26.29 | 21.23 | 16.85 | 12.20 | Upgrade |
Tangible Book Value | 704.76 | 563.11 | 514.49 | 188.67 | 27.81 | -326.94 | Upgrade |
Tangible Book Value Per Share | 10.57 | 8.24 | 6.92 | 2.46 | 0.32 | -3.59 | Upgrade |
Land | - | - | - | - | 3.7 | 3.7 | Upgrade |
Buildings | 11.96 | 16.01 | 14.92 | 3.7 | - | - | Upgrade |
Machinery | 1,239 | 1,166 | 1,087 | 1,001 | 938.97 | 881.1 | Upgrade |
Construction In Progress | 46.91 | 54.24 | 38.87 | 23.16 | 11.15 | 23.58 | Upgrade |
Leasehold Improvements | 753.65 | 663.87 | 571.79 | 484.93 | 456.92 | 438.29 | Upgrade |
Updated Dec 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.