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ACADEMY SPORTS & OUTDOORS IN (ASO) Stock Balance Sheet

NASDAQ:ASO - Nasdaq - US00402L1070 - Common Stock

55.565  +2.98 (+5.68%)

After market: 55.565 0 (0%)

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 MRQ
(2024-11-2)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
ASSETS
Current Assets
Cash Equivalents
ASO Cash Equivalents ChartASO Cash Equivalents over time chart
296.00M347.92M337.10M486.00M377.60M
Receivables
ASO Receivables ChartASO Receivables over time chart
18.12M19.37M16.50M19.70M17.30M
Inventories
ASO Inventories ChartASO Inventories over time chart
1.52B1.19B1.28B1.17B990.00M
Other Current Assets
ASO Other Current Assets ChartASO Other Current Assets over time chart
68.88M83.45M49.50M38.30M30.10M
Total Current Assets
ASO Total Current Assets ChartASO Total Current Assets over time chart
1.91B1.64B1.69B1.72B1.42B
 
Non-Current Assets
PPE Net
ASO PPE Net ChartASO PPE Net over time chart
1.69B1.56B1.45B1.43B1.52B
Goodwill
ASO Goodwill ChartASO Goodwill over time chart
861.92M861.92M861.90M861.90M861.90M
Intangibles
ASO Intangibles ChartASO Intangibles over time chart
578.82M578.24M577.70M577.20M577.00M
Other Non-Current Assets
ASO Other Non-Current Assets ChartASO Other Non-Current Assets over time chart
50.83M35.21M17.60M4.70M8.60M
Total Non-Current Assets
ASO Total Non-Current Assets ChartASO Total Non-Current Assets over time chart
3.18B3.03B2.91B2.87B2.97B
 
TOTAL ASSETS
ASO TOTAL ASSETS ChartASO TOTAL ASSETS over time chart
5.09B4.68B4.60B4.58B4.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
ASO Short Term Debt ChartASO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ASO Current Portion Of LT Debt. ChartASO Current Portion Of LT Debt. over time chart
3.00M3.00M3.00M3.00M4.00M
Accrued Expenses
ASO Accrued Expenses ChartASO Accrued Expenses over time chart
284.21M201.62M214.40M242.80M214.50M
Accounts Payable
ASO Accounts Payable ChartASO Accounts Payable over time chart
764.49M541.08M686.50M737.80M791.40M
Other Current Liabilities
ASO Other Current Liabilities ChartASO Other Current Liabilities over time chart
160.32M134.16M134.80M143.40M157.20M
Total Current Liabilities
ASO Total Current Liabilities ChartASO Total Current Liabilities over time chart
1.21B879.86M1.04B1.13B1.17B
 
Non-Current Liabilities
Long Term Debt
ASO Long Term Debt ChartASO Long Term Debt over time chart
483.15M484.55M584.50M683.60M781.50M
Deferred Taxes/Income
ASO Deferred Taxes/Income ChartASO Deferred Taxes/Income over time chart
250.97M254.80M259.00M217.20M138.70M
Other Non-Current Liabilities
ASO Other Non-Current Liabilities ChartASO Other Non-Current Liabilities over time chart
1.18B1.10B1.08B1.09B1.19B
Total Non-Current Liabilities
ASO Total Non-Current Liabilities ChartASO Total Non-Current Liabilities over time chart
1.92B1.84B1.93B1.99B2.11B
 
TOTAL LIABILITIES
ASO TOTAL LIABILITIES ChartASO TOTAL LIABILITIES over time chart
3.13B2.72B2.97B3.12B3.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASO Retained Earnings ChartASO Retained Earnings over time chart
1.72B1.71B1.41B1.27B987.20M
Additional Paid In Capital
ASO Additional Paid In Capital ChartASO Additional Paid In Capital over time chart
245.51M242.10M216.20M198.00M127.20M
Common Shares
ASO Common Shares ChartASO Common Shares over time chart
699.00K743.00K800.00K900.00K900.00K
Other Shareholders' Equity
ASO Other Shareholders' Equity ChartASO Other Shareholders' Equity over time chart
N/AN/AN/A0.000.00
Shares Outstanding
ASO Shares Outstanding ChartASO Shares Outstanding over time chart
69.93M74.35M76.70M87.10M91.10M
Tangible Book Value per Share
ASO Tangible Book Value per Share ChartASO Tangible Book Value per Share over time chart
7.456.922.460.32-3.59
Total Shareholders' Equity
ASO Total Shareholders' Equity ChartASO Total Shareholders' Equity over time chart
1.96B1.95B1.63B1.47B1.11B
 
TOTAL LIABILITIES AND EQUITY
ASO TOTAL LIABILITIES AND EQUITY ChartASO TOTAL LIABILITIES AND EQUITY over time chart
5.09B4.68B4.60B4.58B4.38B
 
Statistics
Debt/Equity
ASO Debt/Equity ChartASO Debt/Equity over time chart
0.250.250.360.470.70
Current Ratio
ASO Current Ratio ChartASO Current Ratio over time chart
1.571.871.621.521.21
Return On Assets (ROA)
ASO Return On Assets (ROA) ChartASO Return On Assets (ROA) over time chart
8.90%11.10%13.67%14.64%7.04%
Return On Equity (ROE)
ASO Return On Equity (ROE) ChartASO Return On Equity (ROE) over time chart
23.09%26.56%38.57%45.77%27.77%
Return On Invested Capital (ROIC)
ASO Return On Invested Capital (ROIC) ChartASO Return On Invested Capital (ROIC) over time chart
11.75%13.84%18.45%20.35%10.13%
Return On Invested Capital Ex Cash (ROICexc)
ASO Return On Invested Capital Ex Cash (ROICexc) ChartASO Return On Invested Capital Ex Cash (ROICexc) over time chart
12.72%15.24%20.38%23.68%11.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ASO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartASO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.27%26.16%36.87%45.92%23.26%

All data in USD , ROIC based on taxRate of 0.22

Charts

ASO Balance Sheet Over Time ChartASO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ASO Balance Sheet - Short Vs Long Term ChartASO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B