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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,536 | 337,145 | 318,167 | 399,857 | 472,395 |
| Receivables | 10,412 | 16,503 | 15,998 | 14,521 | 12,666 |
| Inventories | 1,386,457 | 1,283,517 | 1,495,464 | 1,304,556 | 1,323,886 |
| Other current assets | 1,763 | 1,763 | 1,763 | 1,763 | 1,763 |
| TOTAL | $1,728,790 | $1,686,675 | $1,875,633 | $1,767,145 | $1,850,288 |
| Non-Current Assets | |||||
| PPE Net | 365,024 | 351,424 | 354,014 | 350,628 | 339,529 |
| Intangibles | 1,439,719 | 1,439,636 | 1,439,491 | 1,439,219 | 1,439,166 |
| Other Non-Current Assets | 1,108,401 | 1,117,704 | 1,113,326 | 1,096,977 | 1,090,173 |
| TOTAL | $2,913,144 | $2,908,764 | $2,906,831 | $2,886,824 | $2,868,868 |
| Total Assets | $4,641,934 | $4,595,439 | $4,782,464 | $4,653,969 | $4,719,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 712,643 | 686,472 | 840,585 | 778,016 | 825,456 |
| Accrued Expenses | 221,388 | 240,169 | 259,179 | 251,569 | 274,399 |
| TOTAL | $1,049,364 | $1,038,716 | $1,191,211 | $1,119,627 | $1,188,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 584,093 | 584,456 | 682,803 | 683,065 | 683,325 |
| Other Non-Current Liabilities | 1,070,395 | 1,084,918 | 1,106,688 | 1,094,819 | 1,094,383 |
| TOTAL | $1,911,608 | $1,928,417 | $2,032,334 | $2,013,071 | $2,002,074 |
| Total Liabilities | $2,960,972 | $2,967,133 | $3,223,545 | $3,132,698 | $3,190,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,455 | 76,955 | 78,145 | 79,737 | 85,097 |
| Common Shares | 764 | 767 | 779 | 797 | 850 |
| Retained earnings | 1,450,565 | 1,411,330 | 1,354,406 | 1,323,964 | 1,328,099 |
| TOTAL | $1,680,962 | $1,628,306 | $1,558,919 | $1,521,271 | $1,528,508 |
| Total Liabilities And Equity | $4,641,934 | $4,595,439 | $4,782,464 | $4,653,969 | $4,719,156 |