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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,487 | 300,860 | 285,104 | 288,929 | 295,996 |
| Receivables | 17,508 | 19,181 | 16,869 | 16,759 | 18,124 |
| Inventories | 1,701,163 | 1,587,624 | 1,560,035 | 1,308,840 | 1,524,978 |
| Other current assets | 20,658 | 0 | 0 | 0 | 0 |
| TOTAL | $2,093,570 | $1,985,922 | $1,921,765 | $1,710,149 | $1,907,982 |
| Non-Current Assets | |||||
| PPE Net | 591,067 | 584,045 | 551,184 | 525,136 | 503,115 |
| Intangibles | 1,441,508 | 1,441,250 | 1,441,085 | 1,440,927 | 1,440,735 |
| Other Non-Current Assets | 1,287,839 | 1,264,766 | 1,266,389 | 1,224,751 | 1,239,946 |
| TOTAL | $3,320,414 | $3,290,061 | $3,258,658 | $3,190,814 | $3,183,796 |
| Total Assets | $5,413,984 | $5,275,983 | $5,180,423 | $4,900,963 | $5,091,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 793,558 | 803,309 | 849,554 | 612,424 | 764,489 |
| Accrued Expenses | 305,786 | 266,021 | 272,362 | 230,323 | 314,289 |
| TOTAL | $1,227,029 | $1,212,008 | $1,262,895 | $960,881 | $1,212,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 481,266 | 481,738 | 482,209 | 482,679 | 483,148 |
| Other Non-Current Liabilities | 1,286,687 | 1,236,585 | 1,232,175 | 1,196,553 | 1,184,119 |
| TOTAL | $2,040,686 | $1,988,825 | $1,970,296 | $1,936,047 | $1,918,237 |
| Total Liabilities | $3,267,715 | $3,200,833 | $3,233,191 | $2,896,928 | $3,130,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,681 | 66,625 | 66,476 | 67,005 | 69,397 |
| Common Shares | 667 | 666 | 662 | 683 | 699 |
| Retained earnings | 1,881,866 | 1,818,967 | 1,702,182 | 1,756,258 | 1,715,317 |
| TOTAL | $2,146,269 | $2,075,150 | $1,947,232 | $2,004,035 | $1,961,527 |
| Total Liabilities And Equity | $5,413,984 | $5,275,983 | $5,180,423 | $4,900,963 | $5,091,778 |