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
Assets
Current Assets
Cash & Equivalents (Quarter) 43.54M149.38M725.62M884.03M869.73M377.60M593.29M553.83M401.30M486.00M472.39M399.86M318.17M337.14M295.54M311.34M274.83M347.92M378.14M324.57M296.00M288.93M285.10M300.86M289.49M330.32M
Cash & Current Investments (Quarter) 43.54M149.38M725.62M884.03M869.73M377.60M593.29M553.83M401.30M486.00M472.39M399.86M318.17M337.14M295.54M311.34M274.83M347.92M378.14M324.57M296.00M288.93M285.10M300.86M289.49M330.32M
Receivables - Net (Quarter) 9.80M14.00M9.77M9.18M11.91M17.31M10.83M10.79M12.37M19.72M12.67M14.52M16.00M16.50M10.41M14.62M17.71M19.37M13.70M12.81M18.12M16.76M16.87M19.18M17.51M34.76M
Receivables (Quarter) 9.80M14.00M9.77M9.18M11.91M17.31M10.83M10.79M12.37M19.72M12.67M14.52M16.00M16.50M10.41M14.62M17.71M19.37M13.70M12.81M18.12M16.76M16.87M19.18M17.51M34.76M
Inventory (Quarter) 1,331.97M1,099.75M1,012.68M899.09M1,082.91M990.03M1,080.80M1,115.02M1,325.98M1,171.81M1,323.89M1,304.56M1,495.46M1,283.52M1,386.46M1,309.03M1,492.22M1,194.16M1,356.81M1,366.62M1,524.98M1,308.84M1,560.04M1,587.62M1,701.16M1,503.76M
Prepaid Assets (Quarter) 26.14M24.55M27.82M30.50M25.79M28.31M30.37M39.05M44.49M36.46M39.58M46.45M44.24M47.75M34.62M80.49M110.82M83.45M68.32M108.39M68.88M95.62M59.76M78.26M64.75M82.46M
Current Assets (Quarter) 1,413.21M1,289.44M1,777.65M1,824.55M1,992.09M1,415.02M1,717.06M1,720.45M1,785.90M1,715.75M1,850.29M1,767.14M1,875.63M1,686.67M1,728.79M1,715.48M1,895.58M1,644.90M1,816.98M1,812.39M1,907.98M1,710.15M1,921.77M1,985.92M2,093.57M1,954.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 454.41M441.41M418.48M396.56M382.62M378.26M366.00M362.78M358.11M345.84M339.53M350.63M354.01M351.42M365.02M404.97M429.65M445.21M456.59M470.75M503.12M525.14M551.18M584.04M591.07M584.10M
Goodwill (Quarter) 861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M861.92M
Intangibles (Quarter) 577.00M577.00M577.00M577.00M577.00M577.00M577.00M577.00M577.14M577.22M577.25M577.30M577.57M577.72M577.80M577.93M578.07M578.24M578.36M578.55M578.82M579.01M579.16M579.33M579.59M579.77M
Goodwill & Intangibles (Quarter) 1,438.92M1,438.92M1,438.92M1,438.92M1,438.92M1,438.92M1,438.92M1,438.92M1,439.06M1,439.13M1,439.17M1,439.22M1,439.49M1,439.64M1,439.72M1,439.85M1,439.99M1,440.16M1,440.28M1,440.47M1,440.73M1,440.93M1,441.09M1,441.25M1,441.51M1,441.69M
Other Non-Current Assets (Quarter) 16.35M15.85M11.34M11.08M4.92M8.58M7.68M6.60M5.52M4.68M4.37M9.89M12.80M17.62M20.55M23.97M29.23M35.21M43.80M47.51M50.83M51.68M55.87M58.56M61.32M62.76M
Non-Current Assets (Quarter) 3,075.50M3,041.88M2,994.67M3,018.29M2,989.82M2,969.46M2,940.26M2,913.58M2,890.10M2,869.19M2,868.87M2,886.82M2,906.83M2,908.76M2,913.14M2,959.93M3,025.70M3,031.81M3,056.90M3,061.97M3,183.80M3,190.81M3,258.66M3,290.06M3,320.41M3,322.79M
Assets (Quarter) 4,488.71M4,331.32M4,772.32M4,842.85M4,981.92M4,384.48M4,657.31M4,634.03M4,675.99M4,584.94M4,719.16M4,653.97M4,782.46M4,595.44M4,641.93M4,675.42M4,921.27M4,676.71M4,873.88M4,874.36M5,091.78M4,900.96M5,180.42M5,275.98M5,413.98M5,277.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 529.93M428.82M411.26M726.67M868.88M791.40M864.97M816.43M919.20M737.83M825.46M778.02M840.59M686.47M712.64M669.83M820.43M541.08M735.56M704.58M764.49M612.42M849.55M803.31M793.56M637.85M
Payables (Quarter) 529.93M428.82M411.26M726.67M868.88M791.40M864.97M816.43M919.20M737.83M825.46M778.02M840.59M686.47M712.64M669.83M820.43M541.08M735.56M704.58M764.49M612.42M849.55M803.31M793.56M637.85M
Accumulated Expenses (Quarter) 219.99M211.38M187.74M245.07M274.61M291.35M287.59M277.16M304.49M303.21M274.40M251.57M259.18M240.17M221.39M234.01M232.05M217.93M262.05M259.07M314.29M230.32M272.36M266.02M305.79M243.91M
Short term Debt (Quarter) 18.25M34.12M34.12M18.25M18.25M4.00M4.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M
Current Leases (Quarter) 73.25M76.33M105.10M76.48M79.36M80.34M82.68M84.98M86.70M83.08M85.72M87.04M88.45M109.08M112.33M112.94M117.14M117.85M121.47M124.63M130.24M115.13M137.98M139.68M124.69M147.49M
Total Current Liabilities (Quarter) 841.42M750.65M738.21M1,066.47M1,241.10M1,167.09M1,239.23M1,181.57M1,313.38M1,127.11M1,188.57M1,119.63M1,191.21M1,038.72M1,049.36M1,019.78M1,172.62M879.86M1,122.08M1,091.28M1,212.01M960.88M1,262.89M1,212.01M1,227.03M1,032.25M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,492.61M1,428.54M1,924.64M1,412.80M1,408.88M781.49M781.03M684.10M683.85M683.59M683.33M683.07M682.80M584.46M584.09M583.73M583.36M484.55M484.08M483.62M483.15M482.68M482.21M481.74M481.27M480.79M
Preferred Stock Liabilities (Quarter) 17.89M18.18M2.82M2.82M2.98M2.98M
Non-Current Deferred Tax Liability (Quarter) 132.70M138.70M164.04M185.76M188.24M217.21M224.37M235.19M242.84M285.46M257.12M260.91M264.56M254.80M253.07M252.92M250.97M288.61M255.91M270.50M272.73M663.96M
Operating Leases (Quarter) 1,163.25M1,141.90M1,106.22M1,181.82M1,171.42M1,150.09M1,132.20M1,107.71M1,088.14M1,077.67M1,081.87M1,081.79M1,093.91M1,072.19M1,058.87M1,061.00M1,095.81M1,091.29M1,098.80M1,083.39M1,173.16M1,185.74M1,210.10M1,217.22M1,260.07M1,261.17M
Other Non-Current Liabilities (Quarter) 19.53M19.20M22.70M29.68M43.24M35.13M26.93M27.27M26.39M12.42M12.51M13.03M12.78M12.73M11.53M11.96M11.83M11.56M10.33M10.76M10.96M10.81M22.08M19.37M26.62M30.79M
Total Non-Current Liabilities (Quarter) 3,497.28M3,321.09M3,769.08M3,661.09M3,954.11M3,237.37M3,316.50M3,159.14M3,273.61M3,105.57M3,178.14M3,119.67M3,210.77M2,954.41M2,949.45M2,925.41M3,116.36M2,710.50M2,958.03M2,911.20M3,119.29M2,886.12M3,211.11M3,181.47M3,241.09M3,074.87M
Total Liabilities (Quarter) -885.15M-925.30M3,516.81M3,340.28M3,791.78M3,690.78M3,997.35M3,272.50M3,343.43M3,186.41M3,300.00M3,117.99M3,190.65M3,132.70M3,223.55M2,967.13M2,960.97M2,937.38M3,128.18M2,722.06M2,968.36M2,921.96M3,130.25M2,896.93M3,233.19M3,200.83M3,267.72M3,105.66M
Shareholder's Equity
Total Debt (Quarter) 1,510.86M1,462.66M1,958.76M1,431.05M1,427.13M785.49M785.03M687.10M686.85M686.59M686.33M686.07M685.80M587.46M587.09M586.73M586.36M487.55M487.08M486.62M486.15M485.68M485.21M484.74M484.27M483.79M
Common Equity (Quarter) 885.15M925.30M969.08M988.22M977.57M1,149.10M984.56M1,111.98M1,313.88M1,447.62M1,375.99M1,466.95M1,528.51M1,521.27M1,558.92M1,628.31M1,680.96M1,738.04M1,793.09M1,954.65M1,905.52M1,952.39M1,961.53M2,004.04M1,947.23M2,075.15M2,146.27M2,171.38M
Shareholder's Equity (Quarter) 885.15M925.30M969.08M988.22M977.57M1,149.10M984.56M1,111.98M1,313.88M1,447.62M1,375.99M1,466.95M1,528.51M1,521.27M1,558.92M1,628.31M1,680.96M1,738.04M1,793.09M1,954.65M1,905.52M1,952.39M1,961.53M2,004.04M1,947.23M2,075.15M2,146.27M2,171.38M
Liabilities and Shareholders Equity (Quarter) 4,488.71M4,331.32M4,772.32M4,842.85M4,981.92M4,384.48M4,657.31M4,634.03M4,675.99M4,584.94M4,719.16M4,653.97M4,782.46M4,595.44M4,641.93M4,675.42M4,921.27M4,676.71M4,873.88M4,874.36M5,091.78M4,900.96M5,180.42M5,275.98M5,413.98M5,277.04M
Retained Earnings (Quarter) -7.46M-8.07M-10.61M-8.34M895.65M-3.32M1,164.96M1,260.81M-1.49M1,268.06M1,328.10M1,323.96M1,354.41M1,411.33M1,450.57M1,500.50M1,552.90M1,711.81M1,664.24M1,707.10M1,715.32M1,756.26M1,702.18M1,818.97M1,881.87M1,914.38M
Treasury Shares (Quarter) 0.01M0.03M0.20M0.44M0.31M0.68M0.87M