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)
| 10-2019 | 01-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 43,538 | 0 |
| Receivables | 9,798 | 0 |
| Inventories | 1,331,969 | 0 |
| Other current assets | 1,763 | 0 |
| TOTAL | $1,413,208 | $0 |
| Non-Current Assets | ||
| PPE Net | 454,406 | N/A |
| Intangibles | 1,438,920 | 0 |
| Other Non-Current Assets | 1,182,175 | 0 |
| TOTAL | $3,075,501 | $N/A |
| Total Assets | $4,488,709 | $0 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 18,250 | 0 |
| Accounts payable and accrued liabilities | 529,926 | 0 |
| Accrued Expenses | 219,992 | 0 |
| TOTAL | $841,420 | $0 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,492,609 | 0 |
| Other Non-Current Liabilities | 1,185,597 | 0 |
| TOTAL | $2,678,206 | $N/A |
| Total Liabilities | $3,519,626 | $0 |
| Shareholders' Equity | ||
| Common Shares | 976,538 | 0 |
| Other shareholders' equity | -7,455 | 0 |
| TOTAL | $969,083 | $0 |
| Total Liabilities And Equity | $4,488,709 | $0 |