ACADEMY SPORTS & OUTDOORS IN (ASO) Stock Balance Sheet
USA - NASDAQ:ASO - US00402L1070 - Common Stock
42.46 USD
-0.7 (-1.62%)
42.44 USD
-0.02 (-0.05%)
| MRQ (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 300.86M | 288.93M | 347.92M | 337.10M | 486.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 19.18M | 16.76M | 19.37M | 16.50M | 19.70M | |||
| Inventories | 1.59B | 1.31B | 1.19B | 1.28B | 1.17B | |||
| Other Current Assets | 78.26M | 95.62M | 83.45M | 49.50M | 38.30M | |||
| Total Current Assets | 1.99B | 1.71B | 1.64B | 1.69B | 1.72B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.79B | 1.70B | 1.56B | 1.45B | 1.43B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 861.92M | 861.92M | 861.92M | 861.90M | 861.90M | |||
| Intangibles | 579.33M | 579.01M | 578.24M | 577.70M | 577.20M | |||
| Other Non-Current Assets | 58.56M | 51.68M | 35.21M | 17.60M | 4.70M | |||
| Total Non-Current Assets | 3.29B | 3.19B | 3.03B | 2.91B | 2.87B | |||
| TOTAL ASSETS | 5.28B | 4.90B | 4.68B | 4.60B | 4.58B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Accrued Expenses | 265.59M | 219.22M | 201.62M | 214.40M | 242.80M | |||
| Accounts Payable | 803.31M | 612.42M | 541.08M | 686.50M | 737.80M | |||
| Other Current Liabilities | 140.11M | 126.23M | 134.16M | 134.80M | 143.40M | |||
| Total Current Liabilities | 1.21B | 960.88M | 879.86M | 1.04B | 1.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 481.74M | 482.68M | 484.55M | 584.50M | 683.60M | |||
| Deferred Taxes/Income | 270.50M | 256.81M | 254.80M | 259.00M | 217.20M | |||
| Other Non-Current Liabilities | 1.24B | 1.20B | 1.10B | 1.08B | 1.09B | |||
| Total Non-Current Liabilities | 1.99B | 1.94B | 1.84B | 1.93B | 1.99B | |||
| TOTAL LIABILITIES | 3.20B | 2.90B | 2.72B | 2.97B | 3.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.82B | 1.76B | 1.71B | 1.41B | 1.27B | |||
| Additional Paid In Capital | 255.52M | 247.09M | 242.10M | 216.20M | 198.00M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 666.00K | 683.00K | 743.00K | 800.00K | 900.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | 0 | |||
| Shares Outstanding | 66.63M | 68.33M | 74.35M | 76.70M | 87.10M | |||
| Tangible Book Value per Share | 9.5144 | 8.2406 | 6.9199 | 2.4602 | 0.3192 | |||
| Total Shareholders' Equity | 2.08B | 2.00B | 1.95B | 1.63B | 1.47B | |||
| TOTAL LIABILITIES AND EQUITY | 5.28B | 4.90B | 4.68B | 4.60B | 4.58B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.24 | 0.25 | 0.36 | 0.47 | |||
| Current Ratio | 1.64 | 1.78 | 1.87 | 1.62 | 1.52 | |||
| Return On Assets (ROA) | 7.03% | 8.54% | 11.10% | 13.67% | 14.64% | |||
| Return On Equity (ROE) | 17.87% | 20.88% | 26.56% | 38.57% | 45.77% | |||
| Return On Invested Capital (ROIC) | 9.36% | 10.67% | 13.93% | 18.57% | 20.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.11% | 11.51% | 15.33% | 20.52% | 23.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.39% | 19.01% | 26.33% | 37.11% | 46.21% | |||
All data in USD , ROIC based on taxRate of 0.22