Academy Sports and Outdoors, Inc. (ASO)

ASO Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	300.86	288.93	347.92	337.15	486	377.6
Cash & Short-Term Investments	300.86	288.93	347.92	337.15	486	377.6
Cash Growth	-7.30%	-16.96%	3.20%	-30.63%	28.71%	152.77%
Receivables	19.18	16.76	19.37	16.5	19.72	17.31
Inventory	1,588	1,309	1,194	1,284	1,172	990.03
Prepaid Expenses	78.26	95.62	83.45	47.75	36.46	28.31
Other Current Assets	-	-	-	1.76	1.76	1.76
Total Current Assets	1,986	1,710	1,645	1,687	1,716	1,415
Property, Plant & Equipment	1,790	1,698	1,556	1,452	1,425	1,522
Goodwill	861.92	861.92	861.92	861.92	861.92	861.92
Other Intangible Assets	579.33	579.01	578.24	577.72	577.22	577
Long-Term Deferred Charges	-	6.1	2.1	3.2	4.3	5.5
Other Long-Term Assets	58.56	45.58	33.11	14.42	0.38	3.08
Total Assets	5,276	4,901	4,677	4,595	4,585	4,384
Accounts Payable	803.31	612.42	541.08	686.47	737.83	791.4
Accrued Expenses	125.92	104.09	83.77	114.63	172.82	168.69
Current Portion of Long-Term Debt	3	3	3	3	3	4
Current Portion of Leases	139.68	115.13	117.85	109.08	83.08	80.34
Current Income Taxes Payable	11.56	6.09	9.31	6.2	9.6	23.73
Current Unearned Revenue	88.3	98.64	96.69	92.6	88.71	76.78
Other Current Liabilities	40.24	21.5	28.16	26.75	32.08	22.15
Total Current Liabilities	1,212	960.88	879.86	1,039	1,127	1,167
Long-Term Debt	481.74	482.68	484.55	584.46	683.59	781.49
Long-Term Leases	1,217	1,186	1,091	1,072	1,078	1,150
Long-Term Deferred Tax Liabilities	270.5	256.82	254.8	259.04	217.21	138.7
Other Long-Term Liabilities	19.37	10.81	11.56	12.73	12.42	35.13
Total Liabilities	3,201	2,897	2,722	2,967	3,118	3,272
Common Stock	0.67	0.68	0.74	0.77	0.87	0.91
Additional Paid-In Capital	255.52	247.09	242.1	216.21	198.02	127.23
Retained Earnings	1,819	1,756	1,712	1,411	1,268	987.17
Comprehensive Income & Other	-	-	-	-	-	-3.32
Shareholders' Equity	2,075	2,004	1,955	1,628	1,467	1,112
Total Liabilities & Equity	5,276	4,901	4,677	4,595	4,585	4,384
Total Debt	1,842	1,787	1,697	1,769	1,847	2,016
Net Cash (Debt)	-1,541	-1,498	-1,349	-1,432	-1,361	-1,638
Net Cash Per Share	-22.09	-20.50	-17.41	-17.06	-14.44	-20.12
Filing Date Shares Outstanding	66.63	67	74.41	76.95	87.15	91.3
Total Common Shares Outstanding	66.63	68.33	74.35	76.71	87.08	91.11
Working Capital	773.91	749.27	765.04	647.96	588.64	247.93
Book Value Per Share	31.15	29.33	26.29	21.23	16.85	12.20
Tangible Book Value	633.9	563.11	514.49	188.67	27.81	-326.94
Tangible Book Value Per Share	9.51	8.24	6.92	2.46	0.32	-3.59
Land	-	-	-	-	3.7	3.7
Buildings	33.75	16.01	14.92	3.7	-	-
Machinery	1,207	1,166	1,087	1,001	938.97	881.1
Construction In Progress	64.36	54.24	38.87	23.16	11.15	23.58
Leasehold Improvements	709.74	663.87	571.79	484.93	456.92	438.29

Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q