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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,568 | 378,145 | 347,920 | 274,827 | 311,336 |
| Receivables | 12,812 | 13,700 | 19,371 | 17,706 | 14,625 |
| Inventories | 1,366,616 | 1,356,811 | 1,194,159 | 1,492,219 | 1,309,033 |
| TOTAL | $1,812,388 | $1,816,976 | $1,644,900 | $1,895,575 | $1,715,484 |
| Non-Current Assets | |||||
| PPE Net | 470,752 | 456,594 | 445,209 | 429,648 | 404,967 |
| Intangibles | 1,440,470 | 1,440,284 | 1,440,156 | 1,439,991 | 1,439,849 |
| Other Non-Current Assets | 1,150,748 | 1,160,025 | 1,146,448 | 1,156,056 | 1,115,116 |
| TOTAL | $3,061,970 | $3,056,903 | $3,031,813 | $3,025,695 | $2,959,932 |
| Total Assets | $4,874,358 | $4,873,879 | $4,676,713 | $4,921,270 | $4,675,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 704,578 | 735,563 | 541,077 | 820,428 | 669,832 |
| Accrued Expenses | 259,069 | 262,048 | 217,932 | 232,046 | 234,011 |
| TOTAL | $1,091,275 | $1,122,076 | $879,858 | $1,172,615 | $1,019,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 483,617 | 484,084 | 484,551 | 583,364 | 583,729 |
| Other Non-Current Liabilities | 1,094,153 | 1,109,129 | 1,102,858 | 1,107,639 | 1,072,960 |
| TOTAL | $1,830,689 | $1,846,282 | $1,842,205 | $1,955,568 | $1,917,598 |
| Total Liabilities | $2,921,964 | $2,968,358 | $2,722,063 | $3,128,183 | $2,937,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,309 | 72,125 | 74,405 | 74,151 | 74,535 |
| Common Shares | 709 | 726 | 743 | 741 | 748 |
| Retained earnings | 1,707,101 | 1,664,236 | 1,711,809 | 1,552,899 | 1,500,502 |
| TOTAL | $1,952,394 | $1,905,521 | $1,954,650 | $1,793,087 | $1,738,039 |
| Total Liabilities And Equity | $4,874,358 | $4,873,879 | $4,676,713 | $4,921,270 | $4,675,416 |