Academy Sports and Outdoors, Inc.
ASO
$58.29
-$0.80-1.35%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 330.32M | 289.49M | 300.86M | 285.10M | 288.93M |
| Total Receivables | 34.76M | 17.51M | 19.18M | 16.87M | 16.76M |
| Inventory | 1.50B | 1.70B | 1.59B | 1.56B | 1.31B |
| Prepaid Expenses | 82.46M | 64.75M | 78.26M | 59.76M | 95.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.96M | 20.66M | -- | -- | -- |
| Total Current Assets | 1.95B | 2.09B | 1.99B | 1.92B | 1.71B |
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| Total Current Assets | 1.95B | 2.09B | 1.99B | 1.92B | 1.71B |
| Net Property, Plant & Equipment | 1.82B | 1.82B | 1.79B | 1.76B | 1.70B |
| 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 | 579.77M | 579.59M | 579.33M | 579.17M | 579.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.76M | 61.32M | 58.56M | 55.87M | 51.68M |
| Total Assets | 5.28B | 5.41B | 5.28B | 5.18B | 4.90B |
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| Total Accounts Payable | 637.85M | 793.56M | 803.31M | 849.55M | 612.42M |
| Total Accrued Expenses | 117.48M | 166.50M | 125.92M | 125.64M | 104.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.49M | 127.69M | 142.68M | 140.98M | 118.13M |
| Total Finance Division Other Current Liabilities | 126.43M | 139.29M | 140.11M | 146.72M | 126.24M |
| Total Other Current Liabilities | 126.43M | 139.29M | 140.11M | 146.72M | 126.24M |
| Total Current Liabilities | 1.03B | 1.23B | 1.21B | 1.26B | 960.88M |
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| Total Current Liabilities | 1.03B | 1.23B | 1.21B | 1.26B | 960.88M |
| Long-Term Debt | 480.79M | 481.27M | 481.74M | 482.21M | 482.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.26B | 1.26B | 1.22B | 1.21B | 1.19B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 331.45M | 299.35M | 289.87M | 277.99M | 267.63M |
| Total Liabilities | 3.11B | 3.27B | 3.20B | 3.23B | 2.90B |
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| Common Stock & APIC | 257.00M | 264.40M | 256.18M | 245.05M | 247.78M |
| Retained Earnings | 1.91B | 1.88B | 1.82B | 1.70B | 1.76B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.17B | 2.15B | 2.08B | 1.95B | 2.00B |
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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 | 2.17B | 2.15B | 2.08B | 1.95B | 2.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17B | 2.15B | 2.08B | 1.95B | 2.00B |
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