ASO Stock Annual Balance Sheet. Download in Excel
Academy Sports and Outdoors Inc
ASO 
NGS
Sector: Retail Trade
Industry: Beer, Wine, and Liquor Stores
45.79
USD
0.53
(1.17%)
Previous close: 45.26 Open: 45.33 Bid: 45.12 Ask: 46.07
52 week range
44.73 75.73
Mkt Cap: 3,236 M Avg Vol (90 Days): 1,373,692
Last updated: Friday 22nd November 2024
Financials
ASO Balance Sheet
Annual
| Invalid date | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|
| Accounts payable | 791 M | 738 M | 686 M | 541 M | |
| Accounts receivable | 17 M | 20 M | 17 M | 19 M | |
| Accrued expenses | 791 M | 738 M | 686 M | 541 M | |
| Accumulated depreciation & depletion | -968 M | -1,065 M | -1,162 M | -1,267 M | |
| Additional paid in capital | 127 M | 198 M | 216 M | 242 M | |
| Cash and equivalents | 378 M | 486 M | 337 M | 348 M | |
| CashCashEquivalentsAndShortTermInvestments | 378 M | 486 M | 337 M | 348 M | |
| Common par | 911000.0 | 870000.0 | 767000 | 743000.0 | |
| Common stock equity | 1,112 M | 1,467 M | 1,628 M | 1,955 M | |
| CommonStock | 911000.0 | 870000.0 | 767000 | 743000.0 | |
| Cost in excess | 862 M | 862 M | 862 M | 862 M | |
| CurrentCapitalLeaseObligation | 80 M | 83 M | 109 M | 118 M | |
| CurrentDeferredRevenue | 77 M | 89 M | 93 M | ||
| CurrentDeferredTaxesLiabilities | -139 M | -251 M | -285 M | -282 M | |
| DeferredFinancingCosts | -11 M | -9 M | -6 M | -4 M | |
| DividendsPayable | -25 M | -27 M | |||
| Float term debt | 1,932 M | 1,761 M | 1,657 M | 1,576 M | |
| GoodwillAndOtherIntangibleAssets | 1,439 M | 1,439 M | 1,440 M | 1,440 M | |
| Gross fixed assets (Plant Property & Equipment) | 2,490 M | 2,490 M | 2,613 M | 2,823 M | |
| IncomeTaxPayable | 24 M | 10 M | 6 M | 9 M | |
| Intangibles | 577 M | 577 M | 578 M | 578 M | |
| InterestPayable | 8 M | 7 M | 7 M | 7 M | |
| Inventories | 990 M | 1,172 M | 1,284 M | 1,194 M | |
| Invested capital | 3,825 M | 3,912 M | 3,869 M | 4,015 M | |
| LineOfCredit | 25 M | 21 M | 14 M | 12 M | |
| LongTermCapitalLeaseObligation | 1,150 M | 1,078 M | 1,072 M | 1,091 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,932 M | 1,761 M | 1,657 M | 1,576 M | |
| Net fixed assets (net PP&E) | 1,522 M | 1,425 M | 1,452 M | 1,556 M | |
| Non-current deferred income taxes | 139 M | 217 M | 259 M | 255 M | |
| NonCurrentDeferredLiabilities | 139 M | 217 M | 259 M | 255 M | |
| NonCurrentDeferredTaxesAssets | 33 M | 26 M | 27 M | ||
| Other current assets | 2 M | 2 M | 2 M | ||
| Other fixed assets | 1,522 M | 1,425 M | 1,452 M | 1,556 M | |
| Other non-current assets | 9 M | 5 M | 18 M | 35 M | |
| Other non-current liabilities | 35 M | 12 M | 13 M | 12 M | |
| Other receivable | 5,689 M | 6,773 M | 6,395 M | 6,159 M | |
| OtherCurrentLiabilities | 291 M | 303 M | 240 M | 218 M | |
| OtherInventories | 990 M | 1,172 M | 1,284 M | 1,194 M | |
| Payables | 791 M | 738 M | 686 M | 541 M | |
| Prepaid expenses | 28 M | 36 M | 48 M | 83 M | |
| RecievablesAdjustmentsAllowances | -1 M | -732000.0 | -2 M | -2 M | |
| Retained earnings | 984 M | 1,268 M | 1,411 M | 1,712 M | |
| Short term debt | 4 M | 3 M | 3 M | 3 M | |
| Total assets | 4,384 M | 4,585 M | 4,595 M | 4,677 M | |
| Total current assets | 1,415 M | 1,716 M | 1,687 M | 1,645 M | |
| Total current liabilities | 1,167 M | 1,127 M | 1,039 M | 880 M | |
| Total equity | 1,112 M | 1,467 M | 1,628 M | 1,955 M | |
| Total liabilities | 3,272 M | 3,118 M | 2,967 M | 2,722 M | |
| Total non-current assets | 2,969 M | 2,869 M | 2,909 M | 3,032 M | |
| Total non-current liabilities | 2,105 M | 1,991 M | 1,928 M | 1,842 M | |
| TotalEquityGrossMinority | 1,112 M | 1,467 M | 1,628 M | 1,955 M | |
| TotalEquityGrossMinorityInterest | 1,112 M | 1,467 M | 1,628 M | 1,955 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,384 M | 4,585 M | 4,595 M | 4,677 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,105 M | 1,991 M | 1,928 M | 1,842 M | |
| Working capital | 248 M | 589 M | 648 M | 765 M | |
| debtc | 84 M | 86 M | 112 M | 121 M |
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