Academy Sports and Outdoors, Inc.
NASDAQ:ASO
50.67 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 347.92 | 337.145 | 485.998 | 377.604 | 149.385 | 75.691 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 3.386 |
| Cash and Short Term Investments
| 347.92 | 337.145 | 485.998 | 377.604 | 149.385 | 75.691 |
| Net Receivables
| 19.371 | 16.503 | 19.718 | 17.306 | 13.999 | 15.725 |
| Inventory
| 1,194.159 | 1,283.517 | 1,171.808 | 990.034 | 1,099.749 | 1,134.156 |
| Other Current Assets
| 83.45 | 47.747 | 36.46 | 28.313 | 24.548 | 39.937 |
| Total Current Assets
| 1,644.9 | 1,686.675 | 1,715.747 | 1,415.02 | 1,289.444 | 1,267.272 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1,556.446 | 1,451.509 | 1,425.382 | 1,521.959 | 1,587.112 | 496.153 |
| Goodwill
| 861.92 | 861.92 | 861.92 | 861.92 | 861.92 | 861.92 |
| Intangible Assets
| 578.236 | 577.716 | 577.215 | 577 | 577 | 592.067 |
| Goodwill and Intangible Assets
| 1,440.156 | 1,439.636 | 1,439.135 | 1,438.92 | 1,438.92 | 1,453.987 |
| Long Term Investments
| -0 | -26.422 | -33.349 | 0 | -3.693 | 5.355 |
| Tax Assets
| 27.102 | 26.422 | 33.349 | 0 | 3.693 | 3.726 |
| Other Non-Current Assets
| 35.211 | 17.619 | 4.676 | 8.583 | 15.845 | 12.464 |
| Total Non-Current Assets
| 3,058.915 | 2,908.764 | 2,869.193 | 2,969.462 | 3,041.877 | 1,971.685 |
| Total Assets
| 4,703.815 | 4,595.439 | 4,584.94 | 4,384.482 | 4,331.321 | 3,238.957 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 541.077 | 686.472 | 737.826 | 791.404 | 428.823 | 432.037 |
| Short Term Debt
| 120.849 | 112.075 | 86.077 | 84.338 | 110.445 | 68.305 |
| Tax Payables
| 9.313 | 31.418 | 40.403 | 55.688 | 29.57 | 24.462 |
| Deferred Revenue
| 96.688 | 92.603 | 88.713 | 76.778 | 70.22 | 67.527 |
| Other Current Liabilities
| 121.244 | 147.566 | 214.494 | 214.573 | 141.161 | 116.614 |
| Total Current Liabilities
| 879.858 | 1,038.716 | 1,127.11 | 1,167.093 | 750.649 | 684.483 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 484.551 | 1,656.648 | 1,761.252 | 1,931.577 | 2,570.438 | 1,556.755 |
| Deferred Revenue Non-Current
| 1,091.294 | 0 | 0 | 0 | -3.473 | -3.209 |
| Deferred Tax Liabilities Non-Current
| 281.898 | 259.043 | 217.212 | 138.703 | 3.473 | 3.209 |
| Other Non-Current Liabilities
| 11.564 | 12.726 | 12.42 | 35.126 | 22.015 | 140.68 |
| Total Non-Current Liabilities
| 1,869.307 | 1,928.417 | 1,990.884 | 2,105.406 | 2,592.453 | 1,697.435 |
| Total Liabilities
| 2,749.165 | 2,967.133 | 3,117.994 | 3,272.499 | 3,343.102 | 2,381.918 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2.818 | 17.885 |
| Common Stock
| 0.743 | 0.767 | 0.87 | 0.911 | 996.285 | 848.591 |
| Retained Earnings
| 1,711.809 | 1,411.33 | 1,268.06 | 987.168 | -1,007.169 | -858.028 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -3.324 | -8.066 | 8.448 |
| Other Total Stockholders Equity
| 242.098 | 216.209 | 198.016 | 127.228 | 8.066 | -8.448 |
| Total Shareholders Equity
| 1,954.65 | 1,628.306 | 1,466.946 | 1,111.983 | -8.066 | 8.448 |
| Total Equity
| 1,954.65 | 1,628.306 | 1,466.946 | 1,111.983 | -8.066 | 8.448 |
| Total Liabilities & Shareholders Equity
| 4,703.815 | 4,595.439 | 4,584.94 | 4,384.482 | 3,343.102 | 2,381.918 |