Academy Sports & Outdoors, Inc.(ASO US)
$59.57+0.931.59%
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| Millions USD (ex. Per Share) | FY201801/31/2019 | FY201901/31/2020 | FY202001/30/2021 | FY202101/29/2022 | FY202201/28/2023 | FY202302/03/2024 | FY202402/01/2025 | FY202501/31/2026 | Last 12M08/01/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 347.9 | 288.9 | 330.3 | 298.2 | |||||||
| Short Term Investments | - | - | - | - | |||||||
| Cash and Short Term Investments | 347.9 | 288.9 | 330.3 | 298.2 | |||||||
| Net Receivables | 19.4 | 16.8 | 34.8 | 23.0 | |||||||
| Inventory | 1,194.2 | 1,308.8 | 1,503.8 | 1,657.4 | |||||||
| Other Current Assets | 83.5 | 95.6 | 85.4 | 92.9 | |||||||
| Total Current Assets | 1,644.9 | 1,710.1 | 1,954.2 | 2,071.5 | |||||||
| Property, Plant & Equipment | 1,556.4 | 1,698.2 | 1,818.3 | 1,924.6 | |||||||
| Long Term Investments | - | - | - | - | |||||||
| Other Non-Current Assets | 35.2 | 51.7 | 62.8 | 650.2 | |||||||
| Total Non-Current Assets | 3,031.8 | 3,190.8 | 3,322.8 | 3,436.7 | |||||||
| Total Assets | 4,676.7 | 4,901.0 | 5,277.0 | 5,508.1 | |||||||
| Account Payables | 541.1 | 612.4 | 637.9 | 751.6 | |||||||
| Short Term Debt | 3.0 | 3.0 | 3.0 | 134.4 | |||||||
| Deferred Revenue | 96.7 | 98.6 | 102.2 | - | |||||||
| Other Current Liabilities | 57.2 | 125.6 | 56.9 | 1,054.1 | |||||||
| Total Current Liabilities | 879.9 | 960.9 | 1,032.3 | 1,188.5 | |||||||
| Long Term Debt | 484.6 | 482.7 | 480.8 | 1,340.3 | |||||||
| Other Non-Current Liabilities | 11.6 | 10.8 | 30.8 | 515.3 | |||||||
| Total Non-Current Liabilities | 1,842.2 | 1,936.0 | 2,073.4 | 2,141.3 | |||||||
| Total Liabilities | 2,722.1 | 2,896.9 | 3,105.7 | 3,329.7 | |||||||
| Common Stock | 0.7 | 0.7 | 0.6 | 0.6 | |||||||
| Retained Earnings | 1,711.8 | 1,756.3 | 1,914.4 | 1,918.8 | |||||||
| Total Stockholders Equity | 1,954.7 | 2,004.0 | 2,171.4 | 2,178.4 | |||||||
| Total Liabilities and Equity | 4,676.7 | 4,901.0 | 5,277.0 | 5,508.1 | |||||||