Academy Sports and Outdoors, Inc. (ASO) - Quarterly Balance Statement

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ASO
Financials

52.39 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	295.996	324.568	378.145	347.92	274.827	311.336	295.536	337.145	318.167	399.857	472.395	485.998	401.297	553.825	593.288	377.604	869.725	636.024	725.615	149.385
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	295.996	324.568	378.145	347.92	274.827	311.336	295.536	337.145	318.167	399.857	472.395	485.998	401.297	553.825	593.288	377.604	869.725	636.024	725.615	149.385
Net Receivables Numbers are in millions	18.124	12.812	13.7	19.371	17.706	14.625	10.412	16.503	15.998	14.521	12.666	19.718	12.368	10.791	10.831	17.306	11.908	9.181	9.771	13.999
Inventory Numbers are in millions	1,524.978	1,366.616	1,356.811	1,194.159	1,492.219	1,309.033	1,386.457	1,283.517	1,495.464	1,304.556	1,323.886	1,171.808	1,325.979	1,115.02	1,080.804	990.034	1,082.907	899.086	1,012.68	1,099.749
Other Current Assets Numbers are in millions	68.884	108.392	136.64	83.45	110.823	80.49	36.385	49.51	46.004	94.659	41.341	38.223	46.254	40.813	32.132	30.076	27.552	27.906	29.587	26.311
Total Current Assets Numbers are in millions	1,907.982	1,812.388	1,816.976	1,644.9	1,895.575	1,715.484	1,728.79	1,686.675	1,875.633	1,767.145	1,850.288	1,715.747	1,785.898	1,720.449	1,717.055	1,415.02	1,992.092	1,571.682	1,777.653	1,289.444
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,692.231	1,573.994	1,572.816	1,556.446	1,556.473	1,496.112	1,452.878	1,451.509	1,454.536	1,437.713	1,425.334	1,425.382	1,445.517	1,468.056	1,493.65	1,521.959	1,545.981	1,568.295	1,544.409	1,587.112
Goodwill Numbers are in millions	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92	861.92
Intangible Assets Numbers are in millions	0	578.55	0	578.236	578.071	577.929	577.799	577.716	577.571	577.299	577.246	577.215	577.144	577	577	577	577	577	577	577
Goodwill and Intangible Assets Numbers are in millions	861.92	1,440.47	861.92	1,440.156	1,439.991	1,439.849	1,439.719	1,439.636	1,439.491	1,439.219	1,439.166	1,439.135	1,439.064	1,438.92	1,438.92	1,438.92	1,438.92	1,438.92	1,438.92	1,438.92
Long Term Investments Numbers are in millions	0	0	0	-0	0	0	0	-26.422	0	0	0	-33.349	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	27.102	0	0	0	26.422	0	0	0	33.349	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	629.645	47.506	622.167	35.211	29.231	23.971	20.547	17.619	12.804	9.892	4.368	-28.673	5.516	6.602	7.685	8.583	4.923	6.951	11.343	15.845
Total Non-Current Assets Numbers are in millions	3,183.796	3,061.97	3,056.903	3,058.915	3,025.695	2,959.932	2,913.144	2,908.764	2,906.831	2,886.824	2,868.868	2,869.193	2,890.097	2,913.578	2,940.255	2,969.462	2,989.824	3,014.166	2,994.672	3,041.877
Total Assets Numbers are in millions	5,091.778	4,874.358	4,873.879	4,703.815	4,921.27	4,675.416	4,641.934	4,595.439	4,782.464	4,653.969	4,719.156	4,584.94	4,675.995	4,634.027	4,657.31	4,384.482	4,981.916	4,585.848	4,772.325	4,331.321
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	764.489	704.578	735.563	541.077	820.428	669.832	712.643	686.472	840.585	778.016	825.456	737.826	919.196	816.427	864.966	791.404	868.879	726.666	411.263	428.823
Short Term Debt Numbers are in millions	133.236	252.256	245.93	238.698	237.282	228.872	227.666	221.15	91.447	177.084	174.438	169.154	176.402	172.962	169.352	164.676	176.972	94.735	148.127	110.445
Tax Payables Numbers are in millions	119.082	83.518	31.234	9.313	67.729	54.211	55.883	31.418	67.679	6.382	92.123	40.403	90.067	73.646	99.378	55.688	87.466	60.367	0	29.57
Deferred Revenue Numbers are in millions	0	82.619	84.725	96.688	74.171	78.095	80.405	92.603	69.727	73.995	76.146	88.713	61.145	64.492	66.309	76.778	54.557	57.621	0	70.22
Other Current Liabilities Numbers are in millions	195.207	-31.696	109.349	-5.918	-26.995	-11.231	-27.233	7.073	121.773	84.15	20.411	91.014	66.575	54.038	39.229	78.547	53.228	127.084	178.824	111.591
Total Current Liabilities Numbers are in millions	1,212.014	1,091.275	1,122.076	879.858	1,172.615	1,019.779	1,049.364	1,038.716	1,191.211	1,119.627	1,188.574	1,127.11	1,313.385	1,181.565	1,239.234	1,167.093	1,241.102	1,066.473	738.214	750.649
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,173.158	1,567.007	1,582.883	1,575.845	1,679.176	1,644.725	1,642.962	1,656.648	1,776.712	1,764.855	1,765.196	1,761.252	1,771.987	1,791.812	1,913.231	1,931.577	2,580.305	2,595.513	3,032.601	2,572.414
Deferred Revenue Non-Current Numbers are in millions	0	0	1,098.799	1,091.294	0	0	0	0	1,093.909	1,081.79	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	250.97	252.919	253.069	281.898	264.565	260.909	257.12	259.043	242.843	235.187	224.366	217.212	188.243	185.765	164.038	138.703	132.701	0	0	0
Other Non-Current Liabilities Numbers are in millions	494.109	10.763	10.33	11.564	11.827	11.964	11.526	12.726	12.779	13.029	12.512	12.42	26.386	27.267	26.932	35.126	43.244	31.766	23.939	20.039
Total Non-Current Liabilities Numbers are in millions	1,918.237	1,830.689	1,846.282	1,869.307	1,955.568	1,917.598	1,911.608	1,928.417	2,032.334	2,013.071	2,002.074	1,990.884	1,986.616	2,004.844	2,104.201	2,105.406	2,756.25	2,627.279	3,056.54	2,592.453
Total Liabilities Numbers are in millions	3,130.251	2,921.964	2,968.358	2,749.165	3,128.183	2,937.377	2,960.972	2,967.133	3,223.545	3,132.698	3,190.648	3,117.994	3,300.001	3,186.409	3,343.435	3,272.499	3,997.352	3,693.752	3,794.754	3,343.102
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.699	0.709	0.726	0.743	0.741	0.748	0.764	0.767	0.779	0.797	0.85	0.87	0.882	0.929	0.939	0.911	0.881	1,157.435	988.178	996.285
Retained Earnings Numbers are in millions	1,715.317	1,707.101	1,664.236	1,711.809	1,552.899	1,500.502	1,450.565	1,411.33	1,354.406	1,323.964	1,328.099	1,268.06	1,188.271	1,260.805	1,164.964	987.168	895.646	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.488	-1.862	-2.398	-3.324	-5.027	-8.339	-10.607	-8.066
Other Total Stockholders Equity Numbers are in millions	245.511	244.584	240.559	242.098	239.447	236.789	229.633	216.209	203.734	196.51	199.559	198.016	188.329	187.746	150.37	127.228	93.064	0	-0	-1,992.57
Total Shareholders Equity Numbers are in millions	1,961.527	1,952.394	1,905.521	1,954.65	1,793.087	1,738.039	1,680.962	1,628.306	1,558.919	1,521.271	1,528.508	1,466.946	1,375.994	1,447.618	1,313.875	1,111.983	989.591	-8.339	977.571	-8.066
Total Equity Numbers are in millions	1,961.527	1,952.394	1,905.521	1,954.65	1,793.087	1,738.039	1,680.962	1,628.306	1,558.919	1,521.271	1,528.508	1,466.946	1,375.994	1,447.618	1,313.875	1,111.983	989.591	-8.339	977.571	-8.066
Total Liabilities & Shareholders Equity Numbers are in millions	5,091.778	4,874.358	4,873.879	4,703.815	4,921.27	4,675.416	4,641.934	4,595.439	4,782.464	4,653.969	4,719.156	4,584.94	4,675.995	4,634.027	4,657.31	4,384.482	4,986.943	3,693.752	4,772.325	3,343.102

Academy Sports and Outdoors, Inc.

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