ASO - Company ID 0001817358
The table below shows Academy Sports & Outdoors, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $330.32M | $288.93M | $347.92M | $337.14M | $486.00M | $377.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $34.76M | $16.76M | $19.37M | $16.50M | $19.72M | $17.31M |
| Inventory | $1.50B | $1.31B | $1.19B | $1.28B | $1.17B | $990.03M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.95B |
| $1.71B |
| $1.64B |
| $1.69B |
| $1.72B |
| $1.42B |
| Property, plant & equipment | $584.10M | $525.14M | $445.21M | $351.42M | $345.84M | $378.26M |
| Goodwill | $861.92M | $861.92M | $861.92M | $861.92M | $861.92M | $861.92M |
| Total assets | $5.28B | $4.90B | $4.68B | $4.60B | $4.58B | $4.38B |
| Accounts payable | $637.85M | $612.42M | $541.08M | $686.47M | $737.83M | $791.40M |
| Total current liabilities | $1.03B | $960.88M | $879.86M | $1.04B | $1.13B | $1.17B |
| Long-term debt | $480.79M | $482.68M | $484.55M | $584.46M | $683.59M | $781.49M |
| Total liabilities | $3.11B | $2.90B | $2.72B | $2.97B | $3.12B | $3.27B |
| Retained earnings | $1.91B | $1.76B | $1.71B | $1.41B | $1.27B | $987.17M |
| Total equity | $2.17B | $2.00B | $1.95B | $1.63B | $1.47B | $1.11B |