Academy Sports and Outdoors, Inc. (ASO)
NASDAQ: ASO · Real-Time Price · USD
44.04
-1.36 (-3.00%)
Jul 8, 2026, 2:30 PM EDT - Market open
ASO Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 337.81 | 330.32 | 289.49 | 300.86 | 285.1 | 288.93 | 296 | 324.57 | 378.15 | 347.92 | 274.83 | 311.34 | 295.54 | 337.15 | 318.17 | 399.86 | 472.4 | 486 | 401.3 | 553.83 |
Cash & Short-Term Investments | 337.81 | 330.32 | 289.49 | 300.86 | 285.1 | 288.93 | 296 | 324.57 | 378.15 | 347.92 | 274.83 | 311.34 | 295.54 | 337.15 | 318.17 | 399.86 | 472.4 | 486 | 401.3 | 553.83 |
Cash Growth | 18.49% | 14.33% | -2.20% | -7.30% | -24.61% | -16.96% | 7.70% | 4.25% | 27.95% | 3.20% | -13.62% | -22.14% | -37.44% | -30.63% | -20.71% | -27.80% | -20.38% | 28.71% | -53.86% | -37.35% |
Accounts Receivable | 17.67 | 34.76 | 17.51 | 19.18 | 16.87 | 16.76 | 18.12 | 12.81 | 13.7 | 19.37 | 17.71 | 14.63 | 10.41 | 16.5 | 16 | 14.52 | 12.67 | 19.72 | 12.37 | 10.79 |
Inventory | 1,654 | 1,504 | 1,701 | 1,588 | 1,560 | 1,309 | 1,525 | 1,367 | 1,357 | 1,194 | 1,492 | 1,309 | 1,386 | 1,284 | 1,495 | 1,305 | 1,324 | 1,172 | 1,326 | 1,115 |
Other Current Assets | 96.21 | 85.41 | 85.41 | 78.26 | 59.76 | 95.62 | 68.88 | 108.39 | 68.32 | 83.45 | 110.82 | 80.49 | 36.39 | 49.51 | 46 | 48.21 | 41.34 | 38.22 | 46.25 | 40.81 |
Total Current Assets | 2,106 | 1,954 | 2,094 | 1,986 | 1,922 | 1,710 | 1,908 | 1,812 | 1,817 | 1,645 | 1,896 | 1,715 | 1,729 | 1,687 | 1,876 | 1,767 | 1,850 | 1,716 | 1,786 | 1,720 |
Net Property, Plant & Equipment | 1,893 | 1,818 | 1,818 | 1,790 | 1,762 | 1,698 | 1,692 | 1,574 | 1,573 | 1,556 | 1,556 | 1,496 | 1,453 | 1,452 | 1,455 | 1,438 | 1,425 | 1,425 | 1,446 | 1,468 |
Other Intangible Assets | 579.86 | 579.77 | 579.59 | 579.33 | 579.17 | 579.01 | 578.82 | 578.55 | 578.36 | 578.24 | 578.07 | 577.93 | 577.8 | 577.72 | 577.57 | 577.3 | 577.25 | 577.22 | 577.14 | 577 |
Goodwill | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 |
Other Long-Term Assets | 62.83 | 62.76 | 61.32 | 58.56 | 55.87 | 51.68 | 50.83 | 47.51 | 43.8 | 35.21 | 29.23 | 23.97 | 20.55 | 17.62 | 12.8 | 9.89 | 4.37 | 4.68 | 5.52 | 6.6 |
Total Assets | 5,504 | 5,277 | 5,414 | 5,276 | 5,180 | 4,901 | 5,092 | 4,874 | 4,874 | 4,677 | 4,921 | 4,675 | 4,642 | 4,595 | 4,782 | 4,654 | 4,719 | 4,585 | 4,676 | 4,634 |
Accounts Payable | 826.34 | 637.85 | 793.56 | 803.31 | 849.55 | 612.42 | 764.49 | 704.58 | 735.56 | 541.08 | 820.43 | 669.83 | 712.64 | 686.47 | 840.59 | 778.02 | 825.46 | 737.83 | 919.2 | 816.43 |
Current Portion of Long-Term Debt | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Current Portion of Leases | 152 | 147.49 | 124.69 | 139.68 | 137.98 | 115.13 | 130.24 | 124.63 | 121.47 | 117.85 | 117.14 | 112.94 | 112.33 | 109.08 | 88.45 | 87.04 | 85.72 | 83.08 | 86.7 | 84.98 |
Other Current Liabilities | 274.86 | 243.91 | 305.79 | 266.02 | 272.36 | 230.32 | 314.29 | 259.07 | 262.05 | 217.93 | 232.05 | 234.01 | 221.39 | 240.17 | 259.18 | 251.57 | 274.4 | 303.21 | 304.49 | 277.16 |
Total Current Liabilities | 1,256 | 1,032 | 1,227 | 1,212 | 1,263 | 960.88 | 1,212 | 1,091 | 1,122 | 879.86 | 1,173 | 1,020 | 1,049 | 1,039 | 1,191 | 1,120 | 1,189 | 1,127 | 1,313 | 1,182 |
Long-Term Debt | 480.32 | 480.79 | 481.27 | 481.74 | 482.21 | 482.68 | 483.15 | 483.62 | 484.08 | 484.55 | 583.36 | 583.73 | 584.09 | 584.46 | 682.8 | 683.07 | 683.33 | 683.59 | 683.85 | 684.1 |
Long-Term Leases | 1,316 | 1,261 | 1,260 | 1,217 | 1,210 | 1,186 | 1,173 | 1,083 | 1,099 | 1,091 | 1,096 | 1,061 | 1,059 | 1,072 | 1,094 | 1,082 | 1,082 | 1,078 | 1,088 | 1,108 |
Other Long-Term Liabilities | 330.53 | 331.45 | 299.35 | 289.87 | 277.99 | 267.63 | 261.93 | 263.68 | 263.4 | 266.36 | 276.39 | 272.87 | 268.65 | 271.77 | 255.62 | 248.22 | 236.88 | 229.63 | 214.63 | 213.03 |
Total Long-Term Liabilities | 2,126 | 2,073 | 2,041 | 1,989 | 1,970 | 1,936 | 1,918 | 1,831 | 1,846 | 1,842 | 1,956 | 1,918 | 1,912 | 1,928 | 2,032 | 2,013 | 2,002 | 1,991 | 1,987 | 2,005 |
Total Liabilities | 3,383 | 3,106 | 3,268 | 3,201 | 3,233 | 2,897 | 3,130 | 2,922 | 2,968 | 2,722 | 3,128 | 2,937 | 2,961 | 2,967 | 3,224 | 3,133 | 3,191 | 3,118 | 3,300 | 3,186 |
Common Stock | 0.64 | 0.65 | 0.67 | 0.67 | 0.66 | 0.68 | 0.7 | 0.71 | 0.73 | 0.74 | 0.74 | 0.75 | 0.76 | 0.77 | 0.78 | 0.8 | 0.85 | 0.87 | 0.88 | 0.93 |
Additional Paid-in Capital | 254.51 | 256.35 | 263.74 | 255.52 | 244.39 | 247.09 | 245.51 | 244.58 | 240.56 | 242.1 | 239.45 | 236.79 | 229.63 | 216.21 | 203.73 | 196.51 | 199.56 | 198.02 | 188.33 | 187.75 |
Accumulated Other Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.49 | -1.86 |
Retained Earnings | 1,866 | 1,914 | 1,882 | 1,819 | 1,702 | 1,756 | 1,715 | 1,707 | 1,664 | 1,712 | 1,553 | 1,501 | 1,451 | 1,411 | 1,354 | 1,324 | 1,328 | 1,268 | 1,188 | 1,261 |
Total Common Shareholders' Equity | 2,121 | 2,171 | 2,146 | 2,075 | 1,947 | 2,004 | 1,962 | 1,952 | 1,906 | 1,955 | 1,793 | 1,738 | 1,681 | 1,628 | 1,559 | 1,521 | 1,529 | 1,467 | 1,376 | 1,448 |
Shareholders' Equity | 2,121 | 2,171 | 2,146 | 2,075 | 1,947 | 2,004 | 1,962 | 1,952 | 1,906 | 1,955 | 1,793 | 1,738 | 1,681 | 1,628 | 1,559 | 1,521 | 1,529 | 1,467 | 1,376 | 1,448 |
Total Liabilities & Equity | 5,504 | 5,277 | 5,414 | 5,276 | 5,180 | 4,901 | 5,092 | 4,874 | 4,874 | 4,677 | 4,921 | 4,675 | 4,642 | 4,595 | 4,782 | 4,654 | 4,719 | 4,585 | 4,676 | 4,634 |
Total Debt | 1,951 | 1,892 | 1,869 | 1,842 | 1,833 | 1,787 | 1,790 | 1,695 | 1,707 | 1,697 | 1,799 | 1,761 | 1,758 | 1,769 | 1,868 | 1,855 | 1,854 | 1,847 | 1,862 | 1,880 |
Net Cash (Debt) | -1,613 | -1,562 | -1,580 | -1,541 | -1,548 | -1,498 | -1,494 | -1,370 | -1,329 | -1,349 | -1,524 | -1,449 | -1,463 | -1,432 | -1,550 | -1,455 | -1,382 | -1,361 | -1,460 | -1,326 |
Net Cash Per Share | -24.46 | -23.11 | -23.24 | -22.76 | -22.71 | -21.19 | -20.81 | -18.69 | -17.54 | -17.74 | -20.04 | -18.56 | -18.45 | -17.31 | -19.05 | -17.14 | -15.59 | -15.05 | -15.56 | -13.83 |
Book Value | 2,121 | 2,171 | 2,146 | 2,075 | 1,947 | 2,004 | 1,962 | 1,952 | 1,906 | 1,955 | 1,793 | 1,738 | 1,681 | 1,628 | 1,559 | 1,521 | 1,529 | 1,467 | 1,376 | 1,448 |
Book Value Per Share | 32.16 | 32.12 | 31.58 | 30.66 | 28.56 | 28.35 | 27.33 | 26.64 | 25.14 | 25.71 | 23.58 | 22.26 | 21.20 | 19.69 | 19.16 | 17.92 | 17.25 | 16.21 | 14.66 | 15.10 |
Tangible Book Value | 679.19 | 729.69 | 704.76 | 633.9 | 506.15 | 563.11 | 520.79 | 511.92 | 465.24 | 514.49 | 353.1 | 298.19 | 241.24 | 188.67 | 119.43 | 82.05 | 89.34 | 27.81 | -63.07 | 8.7 |
Tangible Book Value Per Share | 10.30 | 10.79 | 10.37 | 9.36 | 7.42 | 7.97 | 7.26 | 6.99 | 6.14 | 6.77 | 4.64 | 3.82 | 3.04 | 2.28 | 1.47 | 0.97 | 1.01 | 0.31 | -0.67 | 0.09 |