Academy Sports and Outdoors, Inc. (ASO)

NASDAQ: ASO · IEX Real-Time Price · USD

59.06

-0.21 (-0.35%)

At close: Apr 24, 2024, 4:00 PM

58.88

-0.18 (-0.30%)

Pre-market: Apr 25, 2024, 8:03 AM EDT

ASO Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	347.92	337.15	486	377.6	149.39	75.69
Cash & Cash Equivalents	347.92	337.15	486	377.6	149.39	75.69
Cash Growth	3.20%	-30.63%	28.71%	152.77%	97.36%	-
Receivables	19.37	16.5	19.72	17.31	14	15.73
Inventory	1,194	1,284	1,172	990.03	1,100	1,134
Other Current Assets	83.45	49.51	38.22	30.08	26.31	41.7
Total Current Assets	1,645	1,687	1,716	1,415	1,289	1,267
Property, Plant & Equipment	1,556	1,452	1,425	1,522	1,587	496.15
Goodwill and Intangibles	1,440	1,440	1,439	1,439	1,439	1,454
Other Long-Term Assets	35.21	17.62	4.68	8.58	15.85	21.55
Total Long-Term Assets	3,032	2,909	2,869	2,969	3,042	1,972
Total Assets	4,677	4,595	4,585	4,384	4,331	3,239
Accounts Payable	541.08	686.47	737.83	791.4	428.82	432.04
Current Debt	120.85	112.08	86.08	84.34	110.45	68.31
Other Current Liabilities	217.93	240.17	303.21	291.35	211.38	184.14
Total Current Liabilities	879.86	1,039	1,127	1,167	750.65	684.48
Long-Term Debt	1,576	1,657	1,761	1,932	2,570	1,557
Other Long-Term Liabilities	266.36	271.77	229.63	173.83	19.2	122.8
Total Long-Term Liabilities	1,842	1,928	1,991	2,105	2,590	1,680
Total Liabilities	2,722	2,967	3,118	3,272	3,340	2,364
Total Debt	1,697	1,769	1,847	2,016	2,681	1,625
Debt Growth	-4.07%	-4.26%	-8.36%	-24.80%	64.97%	-
Retained Earnings	1,712	1,411	1,268	987.17	0	-
Comprehensive Income	0	0	0	-3.32	-8.07	8.45
Shareholders' Equity	1,955	1,628	1,467	1,112	988.22	857.04
Net Cash / Debt	-1,348.77	-1,431.58	-1,361.33	-1,638.31	-2,531.5	-1,549.37
Net Cash Per Share	-17.41	-17.06	-14.44	-20.12	-33.85	-20.60
Working Capital	765.04	647.96	588.64	247.93	538.8	582.79
Book Value Per Share	25.93	19.96	16.13	14.26	13.63	11.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).