Academy Sports and Outdoors, Inc.
ASO
$53.67
-$1.09-1.99%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.49M | 300.86M | 285.10M | 288.93M | 296.00M |
| Total Receivables | 17.51M | 19.18M | 16.87M | 16.76M | 18.12M |
| Inventory | 1.70B | 1.59B | 1.56B | 1.31B | 1.52B |
| Prepaid Expenses | 64.75M | 78.26M | 59.76M | 95.62M | 68.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.66M | -- | -- | -- | -- |
| Total Current Assets | 2.09B | 1.99B | 1.92B | 1.71B | 1.91B |
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| Total Current Assets | 2.09B | 1.99B | 1.92B | 1.71B | 1.91B |
| Net Property, Plant & Equipment | 1.82B | 1.79B | 1.76B | 1.70B | 1.69B |
| Long-term Investments | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M |
| Goodwill | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M |
| Total Other Intangibles | 579.59M | 579.33M | 579.17M | 579.01M | 578.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.32M | 58.56M | 55.87M | 51.68M | 50.83M |
| Total Assets | 5.41B | 5.28B | 5.18B | 4.90B | 5.09B |
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| Total Accounts Payable | 793.56M | 803.31M | 849.55M | 612.42M | 764.49M |
| Total Accrued Expenses | 166.50M | 125.92M | 125.64M | 104.09M | 153.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.69M | 142.68M | 140.98M | 118.13M | 133.24M |
| Total Finance Division Other Current Liabilities | 139.29M | 140.11M | 146.72M | 126.24M | 160.32M |
| Total Other Current Liabilities | 139.29M | 140.11M | 146.72M | 126.24M | 160.32M |
| Total Current Liabilities | 1.23B | 1.21B | 1.26B | 960.88M | 1.21B |
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| Total Current Liabilities | 1.23B | 1.21B | 1.26B | 960.88M | 1.21B |
| Long-Term Debt | 481.27M | 481.74M | 482.21M | 482.68M | 483.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.26B | 1.22B | 1.21B | 1.19B | 1.17B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 299.35M | 289.87M | 277.99M | 267.63M | 261.93M |
| Total Liabilities | 3.27B | 3.20B | 3.23B | 2.90B | 3.13B |
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| Common Stock & APIC | 264.40M | 256.18M | 245.05M | 247.78M | 246.21M |
| Retained Earnings | 1.88B | 1.82B | 1.70B | 1.76B | 1.72B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.15B | 2.08B | 1.95B | 2.00B | 1.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.15B | 2.08B | 1.95B | 2.00B | 1.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.15B | 2.08B | 1.95B | 2.00B | 1.96B |
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