Academy Sports and Outdoors, Inc. (ASO)
NASDAQ: ASO · Real-Time Price · USD
44.79
-0.16 (-0.34%)
Sep 8, 2026, 1:32 PM EDT - Market open
ASO Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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% |
Receivables | 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 |
Prepaid Expenses | 93.25 | 82.46 | 95.62 | 83.45 | 47.75 | 36.46 |
Other Current Assets | 2.96 | 2.96 | - | - | 1.76 | 1.76 |
Total Current Assets | 2,106 | 1,954 | 1,710 | 1,645 | 1,687 | 1,716 |
Property, Plant & Equipment | 1,893 | 1,818 | 1,698 | 1,556 | 1,452 | 1,425 |
Goodwill | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 |
Other Intangible Assets | 579.86 | 579.77 | 579.01 | 578.24 | 577.72 | 577.22 |
Long-Term Deferred Charges | - | 4.6 | 6.1 | 2.1 | 3.2 | 4.3 |
Other Long-Term Assets | 62.83 | 58.16 | 45.58 | 33.11 | 14.42 | 0.38 |
Total Assets | 5,504 | 5,277 | 4,901 | 4,677 | 4,595 | 4,585 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 |
Accrued Expenses | 133.76 | 117.48 | 104.09 | 83.77 | 114.63 | 172.82 |
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 |
Current Income Taxes Payable | 18.1 | 0.78 | 6.09 | 9.31 | 6.2 | 9.6 |
Current Unearned Revenue | 92.38 | 102.2 | 98.64 | 96.69 | 92.6 | 88.71 |
Other Current Liabilities | 30.62 | 23.45 | 21.5 | 28.16 | 26.75 | 32.08 |
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 |
Long-Term Deferred Tax Liabilities | 299.31 | 300.65 | 256.82 | 254.8 | 259.04 | 217.21 |
Other Long-Term Liabilities | 31.22 | 30.79 | 10.81 | 11.56 | 12.73 | 12.42 |
Total Liabilities | 3,383 | 3,106 | 2,897 | 2,722 | 2,967 | 3,118 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | -23.91 | -22.96 | -20.50 | -17.41 | -17.06 | -14.44 |
Filing Date Shares Outstanding | 62.02 | 64.38 | 67 | 74.41 | 76.95 | 87.15 |
Total Common Shares Outstanding | 63.51 | 64.95 | 68.33 | 74.35 | 76.71 | 87.08 |
Working Capital | 849.92 | 921.99 | 749.27 | 765.04 | 647.96 | 588.64 |
Book Value Per Share | 33.40 | 33.43 | 29.33 | 26.29 | 21.23 | 16.85 |
Tangible Book Value | 679.19 | 729.69 | 563.11 | 514.49 | 188.67 | 27.81 |
Tangible Book Value Per Share | 10.69 | 11.24 | 8.24 | 6.92 | 2.46 | 0.32 |
Land | - | - | - | - | - | 3.7 |
Buildings | 11.96 | 11.96 | 16.01 | 14.92 | 3.7 | - |
Machinery | 1,275 | 1,257 | 1,166 | 1,087 | 1,001 | 938.97 |
Construction In Progress | 49.74 | 29.76 | 54.24 | 38.87 | 23.16 | 11.15 |
Leasehold Improvements | 787.34 | 777.21 | 663.87 | 571.79 | 484.93 | 456.92 |