Academy Sports and Outdoors, Inc.
ASO
$38.05
$0.441.17%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 288.93M | 296.00M | 324.57M | 378.15M | 347.92M |
| Total Receivables | 16.76M | 18.12M | 12.81M | 13.70M | 19.37M |
| Inventory | 1.31B | 1.52B | 1.37B | 1.36B | 1.19B |
| Prepaid Expenses | 95.62M | 68.88M | 108.39M | 68.32M | 83.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.71B | 1.91B | 1.81B | 1.82B | 1.64B |
|
|
|||||
| Total Current Assets | 1.71B | 1.91B | 1.81B | 1.82B | 1.64B |
| Net Property, Plant & Equipment | 1.70B | 1.69B | 1.57B | 1.57B | 1.56B |
| 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 | 579.01M | 578.82M | 578.55M | 578.36M | 578.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.68M | 50.83M | 47.51M | 43.80M | 35.21M |
| Total Assets | 4.90B | 5.09B | 4.87B | 4.87B | 4.68B |
|
|
|||||
| Total Accounts Payable | 612.42M | 764.49M | 704.58M | 735.56M | 541.08M |
| Total Accrued Expenses | 104.09M | 153.97M | 113.97M | 117.10M | 83.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.13M | 133.24M | 127.63M | 124.47M | 120.85M |
| Total Finance Division Other Current Liabilities | 126.24M | 160.32M | 145.10M | 144.95M | 134.16M |
| Total Other Current Liabilities | 126.24M | 160.32M | 145.10M | 144.95M | 134.16M |
| Total Current Liabilities | 960.88M | 1.21B | 1.09B | 1.12B | 879.86M |
|
|
|||||
| Total Current Liabilities | 960.88M | 1.21B | 1.09B | 1.12B | 879.86M |
| Long-Term Debt | 482.68M | 483.15M | 483.62M | 484.08M | 484.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.19B | 1.17B | 1.08B | 1.10B | 1.09B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 267.63M | 261.93M | 263.68M | 263.40M | 266.36M |
| Total Liabilities | 2.90B | 3.13B | 2.92B | 2.97B | 2.72B |
|
|
|||||
| Common Stock & APIC | 247.78M | 246.21M | 245.29M | 241.29M | 242.84M |
| Retained Earnings | 1.76B | 1.72B | 1.71B | 1.66B | 1.71B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.00B | 1.96B | 1.95B | 1.91B | 1.95B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.00B | 1.96B | 1.95B | 1.91B | 1.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00B | 1.96B | 1.95B | 1.91B | 1.95B |
|
|
|||||