Academy Sports and Outdoors, Inc. (ASO)
NASDAQ: ASO · Real-Time Price · USD
49.90
+3.32 (7.13%)
At close: Jul 27, 2026, 4:00 PM EDT
50.34
+0.44 (0.88%)
After-hours: Jul 27, 2026, 7:55 PM EDT
ASO Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |