Academy Sports and Outdoors, Inc. (ASO)
NASDAQ: ASO · Real-Time Price · USD
56.54
-0.99 (-1.72%)
Jan 2, 2025, 4:00 PM EST - Market closed
ASO Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2018 |
| Cash & Equivalents | 296 | 347.92 | 337.15 | 486 | 377.6 | 149.39 | Upgrade
|
| Cash & Short-Term Investments | 296 | 347.92 | 337.15 | 486 | 377.6 | 149.39 | Upgrade
|
| Cash Growth | 7.70% | 3.20% | -30.63% | 28.71% | 152.77% | 88.91% | Upgrade
|
| Receivables | 18.12 | 19.37 | 16.5 | 19.72 | 17.31 | 14 | Upgrade
|
| Inventory | 1,525 | 1,194 | 1,284 | 1,172 | 990.03 | 1,100 | Upgrade
|
| Prepaid Expenses | 68.88 | 83.45 | 47.75 | 36.46 | 28.31 | 24.55 | Upgrade
|
| Other Current Assets | - | - | 1.76 | 1.76 | 1.76 | 1.76 | Upgrade
|
| Total Current Assets | 1,908 | 1,645 | 1,687 | 1,716 | 1,415 | 1,289 | Upgrade
|
| Property, Plant & Equipment | 1,692 | 1,556 | 1,452 | 1,425 | 1,522 | 1,587 | Upgrade
|
| Goodwill | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | Upgrade
|
| Other Intangible Assets | 578.82 | 578.24 | 577.72 | 577.22 | 577 | 577 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.22 | Upgrade
|
| Long-Term Deferred Charges | 6.4 | 2.1 | 3.2 | 4.3 | 5.5 | 3.4 | Upgrade
|
| Other Long-Term Assets | 44.43 | 33.11 | 14.42 | 0.38 | 3.08 | 12.23 | Upgrade
|
| Total Assets | 5,092 | 4,677 | 4,595 | 4,585 | 4,384 | 4,331 | Upgrade
|
| Accounts Payable | 764.49 | 541.08 | 686.47 | 737.83 | 791.4 | 428.82 | Upgrade
|
| Accrued Expenses | 153.97 | 83.77 | 114.63 | 172.82 | 168.69 | 108.03 | Upgrade
|
| Current Portion of Long-Term Debt | 3 | 3 | 3 | 3 | 4 | 40.25 | Upgrade
|
| Current Portion of Leases | 130.24 | 117.85 | 109.08 | 83.08 | 80.34 | 76.33 | Upgrade
|
| Current Income Taxes Payable | 54.1 | 9.31 | 6.2 | 9.6 | 23.73 | 4.94 | Upgrade
|
| Current Unearned Revenue | 78.9 | 96.69 | 92.6 | 88.71 | 76.78 | 70.22 | Upgrade
|
| Other Current Liabilities | 27.32 | 28.16 | 26.75 | 32.08 | 22.15 | 22.06 | Upgrade
|
| Total Current Liabilities | 1,212 | 879.86 | 1,039 | 1,127 | 1,167 | 750.65 | Upgrade
|
| Long-Term Debt | 483.15 | 484.55 | 584.46 | 683.59 | 781.49 | 1,431 | Upgrade
|
| Long-Term Leases | 1,173 | 1,091 | 1,072 | 1,078 | 1,150 | 1,142 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 250.97 | 254.8 | 259.04 | 217.21 | 138.7 | - | Upgrade
|
| Other Long-Term Liabilities | 10.96 | 11.56 | 12.73 | 12.42 | 35.13 | 20.04 | Upgrade
|
| Total Liabilities | 3,130 | 2,722 | 2,967 | 3,118 | 3,272 | 3,343 | Upgrade
|
| Common Stock | 0.7 | 0.74 | 0.77 | 0.87 | 0.91 | 996.29 | Upgrade
|
| Additional Paid-In Capital | 245.51 | 242.1 | 216.21 | 198.02 | 127.23 | - | Upgrade
|
| Retained Earnings | 1,715 | 1,712 | 1,411 | 1,268 | 987.17 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -3.32 | -8.07 | Upgrade
|
| Shareholders' Equity | 1,962 | 1,955 | 1,628 | 1,467 | 1,112 | 988.22 | Upgrade
|
| Total Liabilities & Equity | 5,092 | 4,677 | 4,595 | 4,585 | 4,384 | 4,331 | Upgrade
|
| Total Debt | 1,790 | 1,697 | 1,769 | 1,847 | 2,016 | 2,689 | Upgrade
|
| Net Cash (Debt) | -1,494 | -1,349 | -1,432 | -1,361 | -1,638 | -2,540 | Upgrade
|
| Net Cash Per Share | -20.09 | -17.41 | -17.06 | -14.44 | -20.12 | -33.95 | Upgrade
|
| Filing Date Shares Outstanding | 69.4 | 74.41 | 76.95 | 87.15 | 91.3 | 228.27 | Upgrade
|
| Total Common Shares Outstanding | 69.93 | 74.35 | 76.71 | 87.08 | 91.11 | 228.27 | Upgrade
|
| Working Capital | 695.97 | 765.04 | 647.96 | 588.64 | 247.93 | 538.8 | Upgrade
|
| Book Value Per Share | 28.05 | 26.29 | 21.23 | 16.85 | 12.20 | 4.33 | Upgrade
|
| Tangible Book Value | 520.79 | 514.49 | 188.67 | 27.81 | -326.94 | -450.7 | Upgrade
|
| Tangible Book Value Per Share | 7.45 | 6.92 | 2.46 | 0.32 | -3.59 | -1.97 | Upgrade
|
| Land | - | - | - | 3.7 | 3.7 | 3.7 | Upgrade
|
| Buildings | 14.92 | 14.92 | 3.7 | - | - | - | Upgrade
|
| Machinery | 1,141 | 1,087 | 1,001 | 938.97 | 881.1 | 853.78 | Upgrade
|
| Construction In Progress | 55.33 | 38.87 | 23.16 | 11.15 | 23.58 | 17.64 | Upgrade
|
| Leasehold Improvements | 635.82 | 571.79 | 484.93 | 456.92 | 438.29 | 436.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.