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Academy Sports and Outdoors, Inc. (ASO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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57.87+0.12 (+0.21%)
As of 11:58AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
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
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