Academy Sports and Outdoors Inc (ASO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,810 | 330,320 | 289,487 | 300,860 | 285,104 |
| Receivables | 17,671 | 34,755 | 17,508 | 19,181 | 16,869 |
| Inventories | 1,654,429 | 1,503,756 | 1,701,163 | 1,587,624 | 1,560,035 |
| Other current assets | 2,957 | 2,957 | 20,658 | 0 | 0 |
| TOTAL | $2,106,116 | $1,954,245 | $2,093,570 | $1,985,922 | $1,921,765 |
| Non-Current Assets | |||||
| PPE Net | 602,768 | 584,103 | 591,067 | 584,045 | 551,184 |
| Intangibles | 1,441,780 | 1,441,686 | 1,441,508 | 1,441,250 | 1,441,085 |
| Other Non-Current Assets | 1,352,936 | 1,297,002 | 1,287,839 | 1,264,766 | 1,266,389 |
| TOTAL | $3,397,484 | $3,322,791 | $3,320,414 | $3,290,061 | $3,258,658 |
| Total Assets | $5,503,600 | $5,277,036 | $5,413,984 | $5,275,983 | $5,180,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 826,338 | 637,854 | 793,558 | 803,309 | 849,554 |
| Accrued Expenses | 274,857 | 243,908 | 305,786 | 266,021 | 272,362 |
| TOTAL | $1,256,196 | $1,032,253 | $1,227,029 | $1,212,008 | $1,262,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,320 | 480,793 | 481,266 | 481,738 | 482,209 |
| Other Non-Current Liabilities | 1,346,809 | 1,291,959 | 1,286,687 | 1,236,585 | 1,232,175 |
| TOTAL | $2,126,438 | $2,073,406 | $2,040,686 | $1,988,825 | $1,970,296 |
| Total Liabilities | $3,382,634 | $3,105,659 | $3,267,715 | $3,200,833 | $3,233,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,018 | 64,383 | 66,681 | 66,625 | 66,476 |
| Common Shares | 635 | 649 | 667 | 666 | 662 |
| Retained earnings | 1,865,819 | 1,914,377 | 1,881,866 | 1,818,967 | 1,702,182 |
| TOTAL | $2,120,966 | $2,171,377 | $2,146,269 | $2,075,150 | $1,947,232 |
| Total Liabilities And Equity | $5,503,600 | $5,277,036 | $5,413,984 | $5,275,983 | $5,180,423 |