Academy Sports & Outdoors Balance Sheet (2019-2026) | ASO

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Balance Sheet May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
553.83M401.30M486.00M472.39M399.86M318.17M337.14M295.54M311.34M274.83M347.92M378.14M324.57M296.00M288.93M285.10M300.86M289.49M330.32M337.81M
Cash & Current Investments (Quarter)
553.83M401.30M486.00M472.39M399.86M318.17M337.14M295.54M311.34M274.83M347.92M378.14M324.57M296.00M288.93M285.10M300.86M289.49M330.32M337.81M
Receivables - Net (Quarter)
10.79M12.37M19.72M12.67M14.52M16.00M16.50M10.41M14.62M17.71M19.37M13.70M12.81M18.12M16.76M16.87M19.18M17.51M34.76M17.67M
Receivables (Quarter)
10.79M12.37M19.72M12.67M14.52M16.00M16.50M10.41M14.62M17.71M19.37M13.70M12.81M18.12M16.76M16.87M19.18M17.51M34.76M17.67M
Inventory (Quarter)
1,115.02M1,325.98M1,171.81M1,323.89M1,304.56M1,495.46M1,283.52M1,386.46M1,309.03M1,492.22M1,194.16M1,356.81M1,366.62M1,524.98M1,308.84M1,560.04M1,587.62M1,701.16M1,503.76M1,654.43M
Prepaid Assets (Quarter)
39.05M44.49M36.46M39.58M46.45M44.24M47.75M34.62M80.49M110.82M83.45M68.32M108.39M68.88M95.62M59.76M78.26M64.75M82.46M93.25M
Current Assets (Quarter)
1,720.45M1,785.90M1,715.75M1,850.29M1,767.14M1,875.63M1,686.67M1,728.79M1,715.48M1,895.58M1,644.90M1,816.98M1,812.39M1,907.98M1,710.15M1,921.77M1,985.92M2,093.57M1,954.24M2,106.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
362.78M358.11M345.84M339.53M350.63M354.01M351.42M365.02M404.97M429.65M445.21M456.59M470.75M503.12M525.14M551.18M584.04M591.07M584.10M602.77M
Goodwill (Quarter)
861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M
Intangibles (Quarter)
577.00M577.14M577.22M577.25M577.30M577.57M577.72M577.80M577.93M578.07M578.24M578.36M578.55M578.82M579.01M579.16M579.33M579.59M579.77M579.86M
Goodwill & Intangibles (Quarter)
1,438.92M1,439.06M1,439.13M1,439.17M1,439.22M1,439.49M1,439.64M1,439.72M1,439.85M1,439.99M1,440.16M1,440.28M1,440.47M1,440.73M1,440.93M1,441.09M1,441.25M1,441.51M1,441.69M1,441.78M
Other Non-Current Assets (Quarter)
6.60M5.52M4.68M4.37M9.89M12.80M17.62M20.55M23.97M29.23M35.21M43.80M47.51M50.83M51.68M55.87M58.56M61.32M62.76M62.83M
Non-Current Assets (Quarter)
2,913.58M2,890.10M2,869.19M2,868.87M2,886.82M2,906.83M2,908.76M2,913.14M2,959.93M3,025.70M3,031.81M3,056.90M3,061.97M3,183.80M3,190.81M3,258.66M3,290.06M3,320.41M3,322.79M3,397.48M
Assets (Quarter)
4,634.03M4,675.99M4,584.94M4,719.16M4,653.97M4,782.46M4,595.44M4,641.93M4,675.42M4,921.27M4,676.71M4,873.88M4,874.36M5,091.78M4,900.96M5,180.42M5,275.98M5,413.98M5,277.04M5,503.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
816.43M919.20M737.83M825.46M778.02M840.59M686.47M712.64M669.83M820.43M541.08M735.56M704.58M764.49M612.42M849.55M803.31M793.56M637.85M826.34M
Payables (Quarter)
816.43M919.20M737.83M825.46M778.02M840.59M686.47M712.64M669.83M820.43M541.08M735.56M704.58M764.49M612.42M849.55M803.31M793.56M637.85M826.34M
Accumulated Expenses (Quarter)
277.16M304.49M303.21M274.40M251.57M259.18M240.17M221.39M234.01M232.05M217.93M262.05M259.07M314.29M230.32M272.36M266.02M305.79M243.91M274.86M
Short term Debt (Quarter)
3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M
Current Leases (Quarter)
84.98M86.70M83.08M85.72M87.04M88.45M109.08M112.33M112.94M117.14M117.85M121.47M124.63M130.24M115.13M137.98M139.68M124.69M147.49M152.00M
Total Current Liabilities (Quarter)
1,181.57M1,313.38M1,127.11M1,188.57M1,119.63M1,191.21M1,038.72M1,049.36M1,019.78M1,172.62M879.86M1,122.08M1,091.28M1,212.01M960.88M1,262.89M1,212.01M1,227.03M1,032.25M1,256.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
684.10M683.85M683.59M683.33M683.07M682.80M584.46M584.09M583.73M583.36M484.55M484.08M483.62M483.15M482.68M482.21M481.74M481.27M480.79M480.32M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
185.76M188.24M217.21M224.37M235.19M242.84M285.46M257.12M260.91M264.56M281.90M253.07M252.92M250.97M288.61M255.91M270.50M272.73M300.65M299.31M
Operating Leases (Quarter)
1,107.71M1,088.14M1,077.67M1,081.87M1,081.79M1,093.91M1,072.19M1,058.87M1,061.00M1,095.81M1,091.29M1,098.80M1,083.39M1,173.16M1,185.74M1,210.10M1,217.22M1,260.07M1,261.17M1,315.59M
Other Non-Current Liabilities (Quarter)
27.27M26.39M12.42M12.51M13.03M12.78M12.73M11.53M11.96M11.83M11.56M10.33M10.76M10.96M10.81M22.08M19.37M26.62M30.79M31.22M
Total Non-Current Liabilities (Quarter)
3,159.14M3,273.61M3,105.57M3,178.14M3,119.67M3,210.77M2,954.41M2,949.45M2,925.41M3,116.36M2,710.50M2,958.03M2,911.20M3,119.29M2,886.12M3,211.11M3,181.47M3,241.09M3,074.87M3,351.41M
Total Liabilities (Quarter)
3,186.41M3,300.00M3,117.99M3,190.65M3,132.70M3,223.55M2,967.13M2,960.97M2,937.38M3,128.18M2,722.06M2,968.36M2,921.96M3,130.25M2,896.93M3,233.19M3,200.83M3,267.72M3,105.66M3,382.63M
Shareholder's Equity
Total Debt (Quarter)
687.10M686.85M686.59M686.33M686.07M685.80M587.46M587.09M586.73M586.36M487.55M487.08M486.62M486.15M485.68M485.21M484.74M484.27M483.79M483.32M
Common Equity (Quarter)
1,447.62M1,375.99M1,466.95M1,528.51M1,521.27M1,558.92M1,628.31M1,680.96M1,738.04M1,793.09M1,954.65M1,905.52M1,952.39M1,961.53M2,004.04M1,947.23M2,075.15M2,146.27M2,171.38M2,120.97M
Shareholder's Equity (Quarter)
1,447.62M1,375.99M1,466.95M1,528.51M1,521.27M1,558.92M1,628.31M1,680.96M1,738.04M1,793.09M1,954.65M1,905.52M1,952.39M1,961.53M2,004.04M1,947.23M2,075.15M2,146.27M2,171.38M2,120.97M
Liabilities and Shareholders Equity (Quarter)
4,634.03M4,675.99M4,584.94M4,719.16M4,653.97M4,782.46M4,595.44M4,641.93M4,675.42M4,921.27M4,676.71M4,873.88M4,874.36M5,091.78M4,900.96M5,180.42M5,275.98M5,413.98M5,277.04M5,503.60M
Retained Earnings (Quarter)
-1.86M1,188.27M1,268.06M1,328.10M1,323.96M1,354.41M1,411.33M1,450.57M1,500.50M1,552.90M1,711.81M1,664.24M1,707.10M1,715.32M1,756.26M1,702.18M1,818.97M1,881.87M1,914.38M1,865.82M
Treasury Shares (Quarter)
0.20M0.44M0.31M0.68M0.87M