Academy Sports & Outdoors Balance Sheet (2019-2025) | ASO

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 43.54M149.38M725.62M884.03M869.73M377.60M593.29M553.83M401.30M486.00M472.39M399.86M318.17M337.14M295.54M311.34M274.83M347.92M378.14M324.57M296.00M288.93M285.10M300.86M289.49M
Cash & Current Investments 43.54M149.38M725.62M884.03M869.73M377.60M593.29M553.83M401.30M486.00M472.39M399.86M318.17M337.14M295.54M311.34M274.83M347.92M378.14M324.57M296.00M288.93M285.10M300.86M289.49M
Receivables - Net 9.80M14.00M9.77M9.18M11.91M17.31M10.83M10.79M12.37M19.72M12.67M14.52M16.00M16.50M10.41M14.62M17.71M19.37M13.70M12.81M18.12M16.76M16.87M19.18M17.51M
Receivables 9.80M14.00M9.77M9.18M11.91M17.31M10.83M10.79M12.37M19.72M12.67M14.52M16.00M16.50M10.41M14.62M17.71M19.37M13.70M12.81M18.12M16.76M16.87M19.18M17.51M
Inventory 1,331.97M1,099.75M1,012.68M899.09M1,082.91M990.03M1,080.80M1,115.02M1,325.98M1,171.81M1,323.89M1,304.56M1,495.46M1,283.52M1,386.46M1,309.03M1,492.22M1,194.16M1,356.81M1,366.62M1,524.98M1,308.84M1,560.04M1,587.62M1,701.16M
Prepaid Assets 26.14M24.55M27.82M30.50M25.79M28.31M30.37M39.05M44.49M36.46M39.58M46.45M44.24M47.75M34.62M80.49M110.82M83.45M68.32M108.39M68.88M95.62M59.76M78.26M64.75M
Current Assets 1,413.21M1,289.44M1,777.65M1,824.55M1,992.09M1,415.02M1,717.06M1,720.45M1,785.90M1,715.75M1,850.29M1,767.14M1,875.63M1,686.67M1,728.79M1,715.48M1,895.58M1,644.90M1,816.98M1,812.39M1,907.98M1,710.15M1,921.77M1,985.92M2,093.57M
Non-Current Assets
Property, Plant & Equipment (Net) 454.41M441.41M418.48M396.56M382.62M378.26M366.00M362.78M358.11M345.84M339.53M350.63M354.01M351.42M365.02M404.97M429.65M445.21M456.59M470.75M503.12M525.14M551.18M584.04M591.07M
Goodwill 861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M
Intangibles 577.00M577.00M577.00M577.00M577.00M577.00M577.00M577.00M577.14M577.22M577.25M577.30M577.57M577.72M577.80M577.93M578.07M578.24M578.36M578.55M578.82M579.01M579.16M579.33M579.59M
Goodwill & Intangibles 1,438.92M1,438.92M1,438.92M1,438.92M1,438.92M1,438.92M1,438.92M1,438.92M1,439.06M1,439.13M1,439.17M1,439.22M1,439.49M1,439.64M1,439.72M1,439.85M1,439.99M1,440.16M1,440.28M1,440.47M1,440.73M1,440.93M1,441.09M1,441.25M1,441.51M
Other Non-Current Assets 16.35M15.85M11.34M11.08M4.92M8.58M7.68M6.60M5.52M4.68M4.37M9.89M12.80M17.62M20.55M23.97M29.23M35.21M43.80M47.51M50.83M51.68M55.87M58.56M61.32M
Non-Current Assets 3,075.50M3,041.88M2,994.67M3,018.29M2,989.82M2,969.46M2,940.26M2,913.58M2,890.10M2,869.19M2,868.87M2,886.82M2,906.83M2,908.76M2,913.14M2,959.93M3,025.70M3,031.81M3,056.90M3,061.97M3,183.80M3,190.81M3,258.66M3,290.06M3,320.41M
Assets 4,488.71M4,331.32M4,772.32M4,842.85M4,981.92M4,384.48M4,657.31M4,634.03M4,675.99M4,584.94M4,719.16M4,653.97M4,782.46M4,595.44M4,641.93M4,675.42M4,921.27M4,676.71M4,873.88M4,874.36M5,091.78M4,900.96M5,180.42M5,275.98M5,413.98M
Liabilities
Current Liabilities
Accounts Payables 529.93M428.82M411.26M726.67M868.88M791.40M864.97M816.43M919.20M737.83M825.46M778.02M840.59M686.47M712.64M669.83M820.43M541.08M735.56M704.58M764.49M612.42M849.55M803.31M793.56M
Payables 529.93M428.82M411.26M726.67M868.88M791.40M864.97M816.43M919.20M737.83M825.46M778.02M840.59M686.47M712.64M669.83M820.43M541.08M735.56M704.58M764.49M612.42M849.55M803.31M793.56M
Accumulated Expenses 219.99M211.38M187.74M245.07M274.61M291.35M287.59M277.16M304.49M303.21M274.40M251.57M259.18M240.17M221.39M234.01M232.05M217.93M262.05M259.07M314.29M230.32M272.36M266.02M305.79M
Short term Debt 18.25M34.12M34.12M18.25M18.25M4.00M4.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M
Current Leases 73.25M76.33M105.10M76.48M79.36M80.34M82.68M84.98M86.70M83.08M85.72M87.04M88.45M109.08M112.33M112.94M117.14M117.85M121.47M124.63M130.24M115.13M137.98M139.68M124.69M
Total Current Liabilities 841.42M750.65M738.21M1,066.47M1,241.10M1,167.09M1,239.23M1,181.57M1,313.38M1,127.11M1,188.57M1,119.63M1,191.21M1,038.72M1,049.36M1,019.78M1,172.62M879.86M1,122.08M1,091.28M1,212.01M960.88M1,262.89M1,212.01M1,227.03M
Non-Current Liabilities
Non-Current Debt 1,492.61M1,428.54M1,924.64M1,412.80M1,408.88M781.49M781.03M684.10M683.85M683.59M683.33M683.07M682.80M584.46M584.09M583.73M583.36M484.55M484.08M483.62M483.15M482.68M482.21M481.74M481.27M
Preferred Stock Liabilities 2.82M2.82M2.98M2.98M
Non-Current Deferred Tax Liability 132.70M138.70M164.04M185.76M188.24M250.56M224.37M235.19M242.84M285.46M257.12M260.91M264.56M281.90M253.07M252.92M250.97M256.81M255.91M270.50M272.73M
Operating Leases 1,163.25M1,141.90M1,106.22M1,181.82M1,171.42M1,150.09M1,132.20M1,107.71M1,088.14M1,077.67M1,081.87M1,081.79M1,093.91M1,072.19M1,058.87M1,061.00M1,095.81M1,091.29M1,098.80M1,083.39M1,173.16M1,185.74M1,210.10M1,217.22M1,260.07M
Other Non-Current Liabilities 19.53M19.20M22.70M29.68M43.24M35.13M26.93M27.27M26.39M12.42M12.51M13.03M12.78M12.73M11.53M11.96M11.83M11.56M10.33M10.76M10.96M10.81M22.08M19.37M26.62M
Total Non-Current Liabilities 3,497.28M3,321.09M3,769.08M3,661.09M3,954.11M3,237.37M3,316.50M3,159.14M3,273.61M3,105.57M3,178.14M3,119.67M3,210.77M2,954.41M2,949.45M2,925.41M3,116.36M2,710.50M2,958.03M2,911.20M3,119.29M2,886.12M3,211.11M3,181.47M3,241.09M
Total Liabilities 3,516.81M3,340.28M3,791.78M3,690.78M3,997.35M3,272.50M3,343.43M3,186.41M3,300.00M3,117.99M3,190.65M3,132.70M3,223.55M2,967.13M2,960.97M2,937.38M3,128.18M2,722.06M2,968.36M2,921.96M3,130.25M2,896.93M3,233.19M3,200.83M3,267.72M
Shareholder's Equity
Total Debt 1,510.86M1,462.66M1,958.76M1,431.05M1,427.13M785.49M785.03M687.10M686.85M686.59M686.33M686.07M685.80M587.46M587.09M586.73M586.36M487.55M487.08M486.62M486.15M485.68M485.21M484.74M484.27M
Common Equity 969.08M988.22M977.57M1,149.10M984.56M1,111.98M1,313.88M1,447.62M1,375.99M1,466.95M1,528.51M1,521.27M1,558.92M1,628.31M1,680.96M1,738.04M1,793.09M1,954.65M1,905.52M1,952.39M1,961.53M2,004.04M1,947.23M2,075.15M2,146.27M
Shareholder's Equity 969.08M988.22M977.57M1,149.10M984.56M1,111.98M1,313.88M1,447.62M1,375.99M1,466.95M1,528.51M1,521.27M1,558.92M1,628.31M1,680.96M1,738.04M1,793.09M1,954.65M1,905.52M1,952.39M1,961.53M2,004.04M1,947.23M2,075.15M2,146.27M
Liabilities and Shareholders Equity 4,488.71M4,331.32M4,772.32M4,842.85M4,981.92M4,384.48M4,657.31M4,634.03M4,675.99M4,584.94M4,719.16M4,653.97M4,782.46M4,595.44M4,641.93M4,675.42M4,921.27M4,676.71M4,873.88M4,874.36M5,091.78M4,900.96M5,180.42M5,275.98M5,413.98M
Retained Earnings -7.46M-8.07M-10.61M-8.34M895.65M987.17M1,164.96M1,260.81M1,188.27M1,268.06M1,328.10M1,323.96M1,354.41M1,411.33M1,450.57M1,500.50M1,552.90M1,711.81M1,664.24M1,707.10M1,715.32M1,756.26M1,702.18M1,818.97M1,881.87M
Treasury Shares 1.04M1.34M0.34M0.44M0.56M0.68M