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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,998 | 401,297 | 553,825 | 593,288 | 377,604 |
| Receivables | 19,718 | 12,368 | 10,791 | 10,831 | 17,306 |
| Inventories | 1,171,808 | 1,325,979 | 1,115,020 | 1,080,804 | 990,034 |
| Other current assets | 1,763 | 1,763 | 1,763 | 1,763 | 1,763 |
| TOTAL | $1,715,747 | $1,785,898 | $1,720,449 | $1,717,055 | $1,415,020 |
| Non-Current Assets | |||||
| PPE Net | 345,836 | 358,110 | 362,784 | 366,005 | 378,260 |
| Intangibles | 1,439,135 | 1,439,064 | 1,438,920 | 1,438,920 | 1,438,920 |
| Other Non-Current Assets | 1,084,222 | 1,092,923 | 1,111,874 | 1,135,330 | 1,152,282 |
| TOTAL | $2,869,193 | $2,890,097 | $2,913,578 | $2,940,255 | $2,969,462 |
| Total Assets | $4,584,940 | $4,675,995 | $4,634,027 | $4,657,310 | $4,384,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 737,826 | 919,196 | 816,427 | 864,966 | 791,404 |
| Accrued Expenses | 303,207 | 304,488 | 277,157 | 287,592 | 291,351 |
| TOTAL | $1,127,110 | $1,313,385 | $1,181,565 | $1,239,234 | $1,167,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 683,585 | 683,845 | 684,103 | 781,035 | 781,489 |
| Other Non-Current Liabilities | 1,090,087 | 1,114,528 | 1,134,976 | 1,159,128 | 1,185,214 |
| TOTAL | $1,990,884 | $1,986,616 | $2,004,844 | $2,104,201 | $2,105,406 |
| Total Liabilities | $3,117,994 | $3,300,001 | $3,186,409 | $3,343,435 | $3,272,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,145 | 88,535 | 93,496 | 92,100 | 91,296 |
| Common Shares | 870 | 882 | 929 | 939 | 911 |
| Retained earnings | 1,268,060 | 1,188,271 | 1,260,805 | 1,164,964 | 987,168 |
| Other shareholders' equity | 0 | -1,488 | -1,862 | -2,398 | -3,324 |
| TOTAL | $1,466,946 | $1,375,994 | $1,447,618 | $1,313,875 | $1,111,983 |
| Total Liabilities And Equity | $4,584,940 | $4,675,995 | $4,634,027 | $4,657,310 | $4,384,482 |