Academy Sports and Outdoors, Inc. (ASO)
USD 55.95
(0.09%)
USD 55.95
(0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.7 Billion | 4.59 Billion | 4.58 Billion | 4.38 Billion | 4.33 Billion | 3.23 Billion |
| Total Current Assets | 1.64 Billion | 1.68 Billion | 1.71 Billion | 1.41 Billion | 1.28 Billion | 1.26 Billion |
| Cash And Short Term Investments | 347.92 Million | 337.14 Million | 485.99 Million | 377.6 Million | 149.38 Million | 75.69 Million |
| Cash and Cash Equivalents | 347.92 Million | 337.14 Million | 485.99 Million | 377.6 Million | 149.38 Million | 75.69 Million |
| Short Term Investments | - | - | - | - | - | 3.38 Million |
| Net Receivables | 19.37 Million | 16.5 Million | 19.71 Million | 17.3 Million | 13.99 Million | 15.72 Million |
| Inventory | 1.19 Billion | 1.28 Billion | 1.17 Billion | 990.03 Million | 1.09 Billion | 1.13 Billion |
| Other Current Assets | 83.45 Million | 47.74 Million | 36.46 Million | 28.31 Million | 24.54 Million | 39.93 Million |
| Total Non-Current Assets | 3.05 Billion | 2.9 Billion | 2.86 Billion | 2.96 Billion | 3.04 Billion | 1.97 Billion |
| Net PPE | 1.55 Billion | 1.45 Billion | 1.42 Billion | 1.52 Billion | 1.58 Billion | 496.15 Million |
| Good Will And Intangible Assets | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.45 Billion |
| Good Will | 861.92 Million | 861.92 Million | 861.92 Million | 861.92 Million | 861.92 Million | 861.92 Million |
| Intangible Assets | 578.23 Million | 577.71 Million | 577.21 Million | 577 Million | 577 Million | 592.06 Million |
| Long-Term Investments | -1.00 | -26.42 Million | -33.34 Million | - | -3.69 Million | 5.35 Million |
| Tax Assets | 27.1 Million | 26.42 Million | 33.34 Million | - | 3.69 Million | 3.72 Million |
| Other Non Current Assets | 35.21 Million | 17.61 Million | 4.67 Million | 8.58 Million | 15.84 Million | 12.46 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.74 Billion | 2.96 Billion | 3.11 Billion | 3.27 Billion | 3.34 Billion | 2.38 Billion |
| Total Current Liabilities | 879.85 Million | 1.03 Billion | 1.12 Billion | 1.16 Billion | 750.64 Million | 684.48 Million |
| Account Payables | 541.07 Million | 686.47 Million | 737.82 Million | 791.4 Million | 428.82 Million | 432.03 Million |
| Tax Payables | 9.31 Million | 31.41 Million | 40.4 Million | 55.68 Million | 29.57 Million | 24.46 Million |
| Short Term Debt | 120.84 Million | 112.07 Million | 86.07 Million | 84.33 Million | 110.44 Million | 68.3 Million |
| Deferred Revenue | 96.68 Million | 92.6 Million | 88.71 Million | 76.77 Million | 70.22 Million | 67.52 Million |
| Other Current Liabilities | 121.24 Million | 147.56 Million | 214.49 Million | 214.57 Million | 141.16 Million | 116.61 Million |
| Total Non Current Liabilities | 1.86 Billion | 1.92 Billion | 1.99 Billion | 2.1 Billion | 2.59 Billion | 1.69 Billion |
| Long-Term Debt | 484.55 Million | 1.65 Billion | 1.76 Billion | 1.93 Billion | 2.57 Billion | 1.55 Billion |
| Deferred Revenue Non Current | 1.09 Billion | - | - | - | -3.47 Million | -3.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.56 Million | 12.72 Million | 12.42 Million | 35.12 Million | 22.01 Million | 140.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.95 Billion | 1.62 Billion | 1.46 Billion | 1.11 Billion | -8.06 Million | 8.44 Million |
| Stock Holders Equity | 1.95 Billion | 1.62 Billion | 1.46 Billion | 1.11 Billion | -8.06 Million | 8.44 Million |
| Common Stock | 743 Thousand | 767 Thousand | 870 Thousand | 911 Thousand | 996.28 Million | 848.59 Million |
| Retained Earnings | 1.71 Billion | 1.41 Billion | 1.26 Billion | 987.16 Million | -1 Billion | -858.02 Million |
| Accumulated other comprehensive income | - | - | - | -3.32 Million | -8.06 Million | 8.44 Million |
| Common Stock Equity | 1.95 Billion | 1.62 Billion | 1.46 Billion | 1.11 Billion | -8.06 Million | 8.44 Million |
| Capital Lease Obligation | 1.09 Billion | 1.18 Billion | 1.16 Billion | 1.23 Billion | 1.21 Billion | - |
| Total Investments | -1.00 | -26.42 Million | -33.34 Million | - | -3.69 Million | 5.35 Million |
| Total Debt | 1.69 Billion | 1.76 Billion | 1.84 Billion | 2.01 Billion | 2.68 Billion | 1.62 Billion |
| Net Debt | 1.34 Billion | 1.43 Billion | 1.36 Billion | 1.63 Billion | 2.53 Billion | 1.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.87 Billion | 4.87 Billion | 4.7 Billion | 4.7 Billion | 4.92 Billion | 4.67 Billion |
| Total Current Assets | 1.81 Billion | 1.81 Billion | 1.64 Billion | 1.64 Billion | 1.89 Billion | 1.71 Billion |
| Cash And Short Term Investments | 324.56 Million | 378.14 Million | 347.92 Million | 347.92 Million | 274.82 Million | 311.33 Million |
| Cash and Cash Equivalents | 324.56 Million | 378.14 Million | 347.92 Million | 347.92 Million | 274.82 Million | 311.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.81 Million | 13.7 Million | 19.37 Million | 19.37 Million | 17.7 Million | 14.62 Million |
| Inventory | 1.36 Billion | 1.35 Billion | 1.19 Billion | 1.19 Billion | 1.49 Billion | 1.3 Billion |
| Other Current Assets | 108.39 Million | 68.32 Million | 83.45 Million | 83.45 Million | 110.82 Million | 80.49 Million |
| Total Non-Current Assets | 3.06 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.02 Billion | 2.95 Billion |
| Net PPE | 1.57 Billion | 1.57 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 1.44 Billion | 861.92 Million | 1.44 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion |
| Good Will | 861.92 Million | 861.92 Million | 861.92 Million | 861.92 Million | 861.92 Million | 861.92 Million |
| Intangible Assets | 578.55 Million | - | 578.23 Million | 578.23 Million | 578.07 Million | 577.92 Million |
| Long-Term Investments | - | - | -1.00 | -1.00 | - | - |
| Tax Assets | - | - | 27.1 Million | 27.1 Million | - | - |
| Other Non Current Assets | 47.5 Million | 622.16 Million | 35.21 Million | 35.21 Million | 29.23 Million | 23.97 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.92 Billion | 2.96 Billion | 2.74 Billion | 2.74 Billion | 3.12 Billion | 2.93 Billion |
| Total Current Liabilities | 1.09 Billion | 1.12 Billion | 879.85 Million | 879.85 Million | 1.17 Billion | 1.01 Billion |
| Account Payables | 704.57 Million | 735.56 Million | 541.07 Million | 541.07 Million | 820.42 Million | 669.83 Million |
| Tax Payables | 83.51 Million | 31.23 Million | 9.31 Million | 9.31 Million | 67.72 Million | 54.21 Million |
| Short Term Debt | 127.62 Million | 124.46 Million | 120.84 Million | 120.84 Million | 120.14 Million | 115.93 Million |
| Deferred Revenue | 82.61 Million | 84.72 Million | 96.68 Million | 96.68 Million | 74.17 Million | 78.09 Million |
| Other Current Liabilities | 176.45 Million | 177.32 Million | 121.24 Million | 121.24 Million | 157.87 Million | 155.91 Million |
| Total Non Current Liabilities | 1.83 Billion | 1.84 Billion | 1.86 Billion | 1.86 Billion | 1.95 Billion | 1.91 Billion |
| Long-Term Debt | 1.56 Billion | 484.08 Million | 484.55 Million | 484.55 Million | 1.67 Billion | 1.64 Billion |
| Deferred Revenue Non Current | - | 1.09 Billion | 1.09 Billion | 1.09 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.76 Million | 10.33 Million | 11.56 Million | 11.56 Million | 11.82 Million | 11.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.95 Billion | 1.9 Billion | 1.95 Billion | 1.95 Billion | 1.79 Billion | 1.73 Billion |
| Stock Holders Equity | 1.95 Billion | 1.9 Billion | 1.95 Billion | 1.95 Billion | 1.79 Billion | 1.73 Billion |
| Common Stock | 709 Thousand | 726 Thousand | 743 Thousand | 743 Thousand | 741 Thousand | 748 Thousand |
| Retained Earnings | 1.7 Billion | 1.66 Billion | 1.71 Billion | 1.71 Billion | 1.55 Billion | 1.5 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.95 Billion | 1.9 Billion | 1.95 Billion | 1.95 Billion | 1.79 Billion | 1.73 Billion |
| Capital Lease Obligation | 1.2 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.21 Billion | 1.17 Billion |
| Total Investments | - | - | -1.00 | -1.00 | - | - |
| Total Debt | 1.69 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.79 Billion | 1.76 Billion |
| Net Debt | 1.37 Billion | 1.32 Billion | 1.34 Billion | 1.34 Billion | 1.52 Billion | 1.44 Billion |
RELV
TYA
NRR
OGNRF
JD
CANTABIL