Academy Sports and Outdoors Inc
(ASO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,929 | 347,920 | 337,145 | 485,998 | 377,604 |
| Receivables | 16,759 | 19,371 | 16,503 | 19,718 | 17,306 |
| Inventories | 1,308,840 | 1,194,159 | 1,283,517 | 1,171,808 | 990,034 |
| Other current assets | 0 | 0 | 1,763 | 1,763 | 1,763 |
| TOTAL | $1,710,149 | $1,644,900 | $1,686,675 | $1,715,747 | $1,415,020 |
| Non-Current Assets | |||||
| PPE Net | 525,136 | 445,209 | 351,424 | 345,836 | 378,260 |
| Intangibles | 1,440,927 | 1,440,156 | 1,439,636 | 1,439,135 | 1,438,920 |
| Other Non-Current Assets | 1,224,751 | 1,146,448 | 1,117,704 | 1,084,222 | 1,152,282 |
| TOTAL | $3,190,814 | $3,031,813 | $2,908,764 | $2,869,193 | $2,969,462 |
| Total Assets | $4,900,963 | $4,676,713 | $4,595,439 | $4,584,940 | $4,384,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 |
| Accounts payable and accrued liabilities | 612,424 | 541,077 | 686,472 | 737,826 | 791,404 |
| Accrued Expenses | 230,323 | 217,932 | 240,169 | 303,207 | 291,351 |
| TOTAL | $960,881 | $879,858 | $1,038,716 | $1,127,110 | $1,167,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 482,679 | 484,551 | 584,456 | 683,585 | 781,489 |
| Other Non-Current Liabilities | 1,196,553 | 1,102,858 | 1,084,918 | 1,090,087 | 1,185,214 |
| TOTAL | $1,936,047 | $1,842,205 | $1,928,417 | $1,990,884 | $2,105,406 |
| Total Liabilities | $2,896,928 | $2,722,063 | $2,967,133 | $3,117,994 | $3,272,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,005 | 74,405 | 76,955 | 87,145 | 91,296 |
| Common Shares | 683 | 743 | 767 | 870 | 911 |
| Retained earnings | 1,756,258 | 1,711,809 | 1,411,330 | 1,268,060 | 987,168 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -3,324 |
| TOTAL | $2,004,035 | $1,954,650 | $1,628,306 | $1,466,946 | $1,111,983 |
| Total Liabilities And Equity | $4,900,963 | $4,676,713 | $4,595,439 | $4,584,940 | $4,384,482 |