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Academy Sports and Outdoors, Inc. (ASO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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52.45-1.01 (-1.89%)
At close: 04:00PM EDT
52.23 -0.22 (-0.42%)
After hours: 07:49PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
347,920
337,145
485,998
377,604
-
Total cash
347,920
337,145
485,998
377,604
-
Net receivables
19,371
16,503
19,718
17,306
-
Inventory
1,194,159
1,283,517
1,171,808
990,034
-
Other current assets
83,450
47,747
36,460
28,313
-
Total current assets
1,644,900
1,686,675
1,715,747
1,415,020
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,823,372
2,613,358
2,490,277
2,490,357
-
Accumulated depreciation
-1,266,926
-1,161,849
-1,064,895
-968,398
-
Net property, plant and equipment
1,556,446
1,451,509
1,425,382
1,521,959
-
Goodwill
861,920
861,920
861,920
861,920
-
Intangible assets
578,236
577,716
577,215
577,000
-
Other long-term assets
35,211
17,619
4,676
8,583
-
Total non-current assets
3,031,813
2,908,764
2,869,193
2,969,462
-
Total assets
4,676,713
4,595,439
4,584,940
4,384,482
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000
3,000
3,000
4,000
-
Accounts payable
541,077
686,472
737,826
791,404
-
Taxes payable
9,313
6,195
9,602
23,730
-
Accrued liabilities
54,703
89,403
142,014
136,734
-
Deferred revenues
96,688
92,603
88,713
76,778
-
Other current liabilities
21,761
20,645
25,877
16,351
-
Total current liabilities
879,858
1,038,716
1,127,110
1,167,093
-
Non-current liabilities
Long-term debt
484,551
584,456
683,585
781,489
-
Deferred tax liabilities
254,796
259,043
217,212
138,703
-
Other long-term liabilities
11,564
12,726
12,420
35,126
-
Total non-current liabilities
1,842,205
1,928,417
1,990,884
2,105,406
-
Total liabilities
2,722,063
2,967,133
3,117,994
3,272,499
-
Stockholders' equity
Common stock
743
767
870
911
-
Retained earnings
1,711,809
1,411,330
1,268,060
987,168
-
Accumulated other comprehensive income
-
-
0
-3,324
-8,066
Total stockholders' equity
1,954,650
1,628,306
1,466,946
1,111,983
-
Total liabilities and stockholders' equity
4,676,713
4,595,439
4,584,940
4,384,482
-