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Academy Sports and Outdoors, Inc.
ASONASDAQ
ASONASDAQ
ASONASDAQ
| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 11/2/2024 | 8/3/2024 | 5/4/2024 | 2/3/2024 | 10/28/2023 | 7/29/2023 | 4/29/2023 | 1/28/2023 |
| Cash and Cash Equivalents | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 296.00M | 324.57M | 378.15M | 347.92M | 274.83M | 311.34M | 295.54M | 337.15M |
| Net Receivables | 18.12M | 12.81M | 13.70M | 19.37M | 17.71M | 14.63M | 10.41M | 16.50M |
| Inventory | 1.52B | 1.37B | 1.36B | 1.19B | 1.49B | 1.31B | 1.39B | 1.28B |
| Other Current Assets | 68.88M | 108.39M | 136.64M | 83.45M | 110.82M | 80.49M | 34.62M | 47.75M |
| Total Current Assets | 1.91B | 1.81B | 1.82B | 1.64B | 1.90B | 1.72B | 1.73B | 1.69B |
| Property Plant Equipment Net | 1.69B | 1.57B | 1.57B | 1.56B | 1.56B | 1.50B | 1.45B | 1.45B |
| Goodwill | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M |
| Intangible Assets | 0.00 | 578.55M | 0.00 | 578.24M | 578.07M | 577.93M | 577.80M | 577.72M |
| Goodwill and Intangible Assets | 861.92M | 1.44B | 861.92M | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B |
| Long Term Investments | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -26.42M |
| Tax Assets | 0.00 | 0.00 | 0.00 | 27.10M | 0.00 | 0.00 | 0.00 | 26.42M |
| Other Non Current Assets | 629.65M | 47.51M | 622.17M | 35.21M | 29.23M | 23.97M | 20.55M | 17.62M |
| Total Non Current Assets | 3.18B | 3.06B | 3.06B | 3.06B | 3.03B | 2.96B | 2.91B | 2.91B |
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5.09B | 4.87B | 4.87B | 4.70B | 4.92B | 4.68B | 4.64B | 4.60B |
| Account Payables | 764.49M | 704.58M | 735.56M | 541.08M | 820.43M | 669.83M | 712.64M | 686.47M |
| Short Term Debt | 133.24M | 252.26M | 245.93M | 120.85M | 120.14M | 115.94M | 115.33M | 112.08M |
| Tax Payables | 119.08M | 83.52M | 31.23M | 9.31M | 67.73M | 54.21M | 55.88M | 31.42M |
| Deferred Revenue | 0.00 | 82.62M | 84.73M | 96.69M | 74.17M | 78.10M | 80.41M | 92.60M |
| Other Current Liabilities | 195.21M | -31.70M | 109.35M | 121.24M | 157.88M | 155.92M | 140.98M | 147.57M |
| Total Current Liabilities | 1.21B | 1.09B | 1.12B | 879.86M | 1.17B | 1.02B | 1.05B | 1.04B |
| Long Term Debt | 1.17B | 1.57B | 1.58B | 484.55M | 1.68B | 1.64B | 1.64B | 1.66B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 1.10B | 1.09B | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 250.97M | 252.92M | 253.07M | 281.90M | 264.57M | 260.91M | 257.12M | 259.04M |
| Other Non Current Liabilities | 494.11M | 10.76M | 10.33M | 11.56M | 11.83M | 11.96M | 11.53M | 12.73M |
| Total Non Current Liabilities | 1.92B | 1.83B | 1.85B | 1.87B | 1.96B | 1.92B | 1.91B | 1.93B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.13B | 2.92B | 2.97B | 2.75B | 3.13B | 2.94B | 2.96B | 2.97B |
| Common Stock | 699,000.00 | 709,000.00 | 726,000.00 | 743,000.00 | 741,000.00 | 748,000.00 | 764,000.00 | 767,000.00 |
| Retained Earnings | 1.72B | 1.71B | 1.66B | 1.71B | 1.55B | 1.50B | 1.45B | 1.41B |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Total Stockholders Equity | 245.51M | 244.58M | 240.56M | 242.10M | 239.45M | 236.79M | 229.63M | 216.21M |
| Total Stockholders Equity | 1.96B | 1.95B | 1.91B | 1.95B | 1.79B | 1.74B | 1.68B | 1.63B |
| Total Liabilities and Stockholders Equity | 5.09B | 4.87B | 4.87B | 4.70B | 4.92B | 4.68B | 4.64B | 4.60B |
| Total Investments | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -26.42M |
| Total Debt | 1.31B | 1.69B | 1.71B | 1.70B | 1.80B | 1.76B | 1.76B | 1.77B |
| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 11/2/2024 | 8/3/2024 | 5/4/2024 | 2/3/2024 | 10/28/2023 | 7/29/2023 | 4/29/2023 | 1/28/2023 |
| Cash and Cash Equivalents | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 296.00M | 324.57M | 378.15M | 347.92M | 274.83M | 311.34M | 295.54M | 337.15M |
| Net Receivables | 18.12M | 12.81M | 13.70M | 19.37M | 17.71M | 14.63M | 10.41M | 16.50M |
| Inventory | 1.52B | 1.37B | 1.36B | 1.19B | 1.49B | 1.31B | 1.39B | 1.28B |
| Other Current Assets | 68.88M | 108.39M | 136.64M | 83.45M | 110.82M | 80.49M | 34.62M | 47.75M |
| Total Current Assets | 1.91B | 1.81B | 1.82B | 1.64B | 1.90B | 1.72B | 1.73B | 1.69B |
| Property Plant Equipment Net | 1.69B | 1.57B | 1.57B | 1.56B | 1.56B | 1.50B | 1.45B | 1.45B |
| Goodwill | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M |
| Intangible Assets | 0.00 | 578.55M | 0.00 | 578.24M | 578.07M | 577.93M | 577.80M | 577.72M |
| Goodwill and Intangible Assets | 861.92M | 1.44B | 861.92M | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B |
| Long Term Investments | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -26.42M |
| Tax Assets | 0.00 | 0.00 | 0.00 | 27.10M | 0.00 | 0.00 | 0.00 | 26.42M |
| Other Non Current Assets | 629.65M | 47.51M | 622.17M | 35.21M | 29.23M | 23.97M | 20.55M | 17.62M |
| Total Non Current Assets | 3.18B | 3.06B | 3.06B | 3.06B | 3.03B | 2.96B | 2.91B | 2.91B |
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5.09B | 4.87B | 4.87B | 4.70B | 4.92B | 4.68B | 4.64B | 4.60B |
| Account Payables | 764.49M | 704.58M | 735.56M | 541.08M | 820.43M | 669.83M | 712.64M | 686.47M |
| Short Term Debt | 133.24M | 252.26M | 245.93M | 120.85M | 120.14M | 115.94M | 115.33M | 112.08M |
| Tax Payables | 119.08M | 83.52M | 31.23M | 9.31M | 67.73M | 54.21M | 55.88M | 31.42M |
| Deferred Revenue | 0.00 | 82.62M | 84.73M | 96.69M | 74.17M | 78.10M | 80.41M | 92.60M |
| Other Current Liabilities | 195.21M | -31.70M | 109.35M | 121.24M | 157.88M | 155.92M | 140.98M | 147.57M |
| Total Current Liabilities | 1.21B | 1.09B | 1.12B | 879.86M | 1.17B | 1.02B | 1.05B | 1.04B |
| Long Term Debt | 1.17B | 1.57B | 1.58B | 484.55M | 1.68B | 1.64B | 1.64B | 1.66B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 1.10B | 1.09B | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 250.97M | 252.92M | 253.07M | 281.90M | 264.57M | 260.91M | 257.12M | 259.04M |
| Other Non Current Liabilities | 494.11M | 10.76M | 10.33M | 11.56M | 11.83M | 11.96M | 11.53M | 12.73M |
| Total Non Current Liabilities | 1.92B | 1.83B | 1.85B | 1.87B | 1.96B | 1.92B | 1.91B | 1.93B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.13B | 2.92B | 2.97B | 2.75B | 3.13B | 2.94B | 2.96B | 2.97B |
| Common Stock | 699,000.00 | 709,000.00 | 726,000.00 | 743,000.00 | 741,000.00 | 748,000.00 | 764,000.00 | 767,000.00 |
| Retained Earnings | 1.72B | 1.71B | 1.66B | 1.71B | 1.55B | 1.50B | 1.45B | 1.41B |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Total Stockholders Equity | 245.51M | 244.58M | 240.56M | 242.10M | 239.45M | 236.79M | 229.63M | 216.21M |
| Total Stockholders Equity | 1.96B | 1.95B | 1.91B | 1.95B | 1.79B | 1.74B | 1.68B | 1.63B |
| Total Liabilities and Stockholders Equity | 5.09B | 4.87B | 4.87B | 4.70B | 4.92B | 4.68B | 4.64B | 4.60B |
| Total Investments | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -26.42M |
| Total Debt | 1.31B | 1.69B | 1.71B | 1.70B | 1.80B | 1.76B | 1.76B | 1.77B |