Academy Sports and Outdoors, Inc. (ASO)

NASDAQ: ASO · Real-Time Price · USD

52.33

+2.45 (4.91%)

At close: Jun 11, 2026, 4:00 PM EDT

52.00

-0.33 (-0.63%)

After-hours: Jun 11, 2026, 5:04 PM EDT

ASO Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	337.81	330.32	288.93	347.92	337.15	486
Cash & Short-Term Investments	337.81	330.32	288.93	347.92	337.15	486
Cash Growth	18.49%	14.33%	-16.96%	3.20%	-30.63%	28.71%
Accounts Receivable	17.67	34.76	16.76	19.37	16.5	19.72
Inventory	1,654	1,504	1,309	1,194	1,284	1,172
Other Current Assets	96.21	85.41	95.62	83.45	49.51	38.22
Total Current Assets	2,106	1,954	1,710	1,645	1,687	1,716
Net Property, Plant & Equipment	1,893	1,818	1,698	1,556	1,452	1,425
Other Intangible Assets	579.86	579.77	579.01	578.24	577.72	577.22
Goodwill	861.92	861.92	861.92	861.92	861.92	861.92
Other Long-Term Assets	62.83	62.76	51.68	35.21	17.62	4.68
Total Assets	5,504	5,277	4,901	4,677	4,595	4,585
Accounts Payable	826.34	637.85	612.42	541.08	686.47	737.83
Current Portion of Long-Term Debt	3	3	3	3	3	3
Current Portion of Leases	152	147.49	115.13	117.85	109.08	83.08
Other Current Liabilities	274.86	243.91	230.32	217.93	240.17	303.21
Total Current Liabilities	1,256	1,032	960.88	879.86	1,039	1,127
Long-Term Debt	480.32	480.79	482.68	484.55	584.46	683.59
Long-Term Leases	1,316	1,261	1,186	1,091	1,072	1,078
Other Long-Term Liabilities	330.53	331.45	267.63	266.36	271.77	229.63
Total Long-Term Liabilities	2,126	2,073	1,936	1,842	1,928	1,991
Total Liabilities	3,383	3,106	2,897	2,722	2,967	3,118
Common Stock	0.64	0.65	0.68	0.74	0.77	0.87
Additional Paid-in Capital	254.51	256.35	247.09	242.1	216.21	198.02
Retained Earnings	1,866	1,914	1,756	1,712	1,411	1,268
Shareholders' Equity	2,121	2,171	2,004	1,955	1,628	1,467
Total Liabilities & Equity	5,504	5,277	4,901	4,677	4,595	4,585
Total Debt	1,951	1,892	1,787	1,697	1,769	1,847
Net Cash (Debt)	-1,613	-1,562	-1,498	-1,349	-1,432	-1,361
Net Cash Per Share	-23.97	-22.96	-20.50	-17.41	-17.06	-14.44
Book Value	2,121	2,171	2,004	1,955	1,628	1,467
Book Value Per Share	31.52	31.92	27.43	25.23	19.41	15.56
Tangible Book Value	679.19	729.69	563.11	514.49	188.67	27.81
Tangible Book Value Per Share	10.09	10.73	7.71	6.64	2.25	0.29

SEC Filings: 10-K · 10-Q