Academy Sports and Outdoors Inc (ASO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,929 | 295,996 | 324,568 | 378,145 | 347,920 |
| Receivables | 16,759 | 18,124 | 12,812 | 13,700 | 19,371 |
| Inventories | 1,308,840 | 1,524,978 | 1,366,616 | 1,356,811 | 1,194,159 |
| TOTAL | $1,710,149 | $1,907,982 | $1,812,388 | $1,816,976 | $1,644,900 |
| Non-Current Assets | |||||
| PPE Net | 525,136 | 503,115 | 470,752 | 456,594 | 445,209 |
| Intangibles | 1,440,927 | 1,440,735 | 1,440,470 | 1,440,284 | 1,440,156 |
| Other Non-Current Assets | 1,224,751 | 1,239,946 | 1,150,748 | 1,160,025 | 1,146,448 |
| TOTAL | $3,190,814 | $3,183,796 | $3,061,970 | $3,056,903 | $3,031,813 |
| Total Assets | $4,900,963 | $5,091,778 | $4,874,358 | $4,873,879 | $4,676,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 612,424 | 764,489 | 704,578 | 735,563 | 541,077 |
| Accrued Expenses | 230,323 | 314,289 | 259,069 | 262,048 | 217,932 |
| TOTAL | $960,881 | $1,212,014 | $1,091,275 | $1,122,076 | $879,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 482,679 | 483,148 | 483,617 | 484,084 | 484,551 |
| Other Non-Current Liabilities | 1,196,553 | 1,184,119 | 1,094,153 | 1,109,129 | 1,102,858 |
| TOTAL | $1,936,047 | $1,918,237 | $1,830,689 | $1,846,282 | $1,842,205 |
| Total Liabilities | $2,896,928 | $3,130,251 | $2,921,964 | $2,968,358 | $2,722,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,005 | 69,397 | 70,309 | 72,125 | 74,405 |
| Common Shares | 683 | 699 | 709 | 726 | 743 |
| Retained earnings | 1,756,258 | 1,715,317 | 1,707,101 | 1,664,236 | 1,711,809 |
| TOTAL | $2,004,035 | $1,961,527 | $1,952,394 | $1,905,521 | $1,954,650 |
| Total Liabilities And Equity | $4,900,963 | $5,091,778 | $4,874,358 | $4,873,879 | $4,676,713 |