Academy Sports and Outdoors (ASO)
(Delayed Data from NSDQ)
$60.72 USD
+1.65 (2.79%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $60.70 -0.02 (-0.03%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Academy Sports and Outdoors, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 348 | 337 | 486 | 378 | 149 |
Receivables | 19 | 17 | 20 | 17 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,194 | 1,284 | 1,172 | 990 | 1,100 |
Other Current Assets | 83 | 50 | 38 | 30 | 26 |
Total Current Assets | 1,645 | 1,687 | 1,716 | 1,415 | 1,289 |
Net Property & Equipment | 445 | 351 | 346 | 378 | 441 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,440 | 1,440 | 1,439 | 1,439 | 1,439 |
Deposits & Other Assets | 35 | 18 | 5 | 9 | 16 |
Total Assets | 4,677 | 4,595 | 4,585 | 4,384 | 4,331 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 541 | 686 | 738 | 791 | 429 |
Current Portion Long-Term Debt | 3 | 3 | 3 | 4 | 34 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 218 | 240 | 303 | 291 | 211 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 880 | 1,039 | 1,127 | 1,167 | 751 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 255 | 259 | 217 | 139 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 485 | 584 | 684 | 781 | 1,429 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 13 | 12 | 35 | 22 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,722 | 2,967 | 3,118 | 3,273 | 3,343 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 996 |
Capital Surplus | 242 | 216 | 198 | 127 | 0 |
Retained Earnings | 1,712 | 1,411 | 1,268 | 987 | 0 |
Other Equity | 0 | 0 | 0 | -3 | -8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,955 | 1,628 | 1,467 | 1,112 | 988 |
Total Liabilities & Shareholder's Equity | 4,677 | 4,595 | 4,585 | 4,384 | 4,331 |
Total Common Equity | 1,955 | 1,628 | 1,467 | 1,112 | 988 |
Shares Outstanding | 74.10 | 78.10 | 88.50 | 104.70 | NA |
Book Value Per Share | 26.38 | 20.85 | 16.58 | 10.62 | -0.01 |
Fiscal Year End for Academy Sports and Outdoors, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 348 | 275 | 311 | 296 | 337 |
Receivables | 19 | 18 | 15 | 10 | 17 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,194 | 1,492 | 1,309 | 1,386 | 1,284 |
Other Current Assets | 83 | 111 | 80 | 36 | 50 |
Total Current Assets | 1,645 | 1,896 | 1,715 | 1,729 | 1,687 |
Net Property & Equipment | 445 | 430 | 405 | 365 | 351 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 |
Deposits & Other Assets | 35 | 29 | 24 | 21 | 18 |
Total Assets | 4,677 | 4,921 | 4,675 | 4,642 | 4,595 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 541 | 820 | 670 | 713 | 686 |
Current Portion Long-Term Debt | 3 | 3 | 3 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 218 | 232 | 234 | 221 | 240 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 880 | 1,173 | 1,020 | 1,049 | 1,039 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 255 | 265 | 261 | 257 | 259 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 485 | 583 | 584 | 584 | 584 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 12 | 12 | 13 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,722 | 3,128 | 2,937 | 2,961 | 2,967 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 242 | 239 | 237 | 230 | 216 |
Retained Earnings | 1,712 | 1,553 | 1,501 | 1,451 | 1,411 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,955 | 1,793 | 1,738 | 1,681 | 1,628 |
Total Liabilities & Shareholder's Equity | 4,677 | 4,921 | 4,675 | 4,642 | 4,595 |
Total Common Equity | 1,955 | 1,793 | 1,738 | 1,681 | 1,628 |
Shares Outstanding | 74.10 | 74.10 | 74.50 | 76.40 | 78.10 |
Book Value Per Share | 26.38 | 24.20 | 23.33 | 22.00 | 20.85 |