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Academy Sports and Outdoors ASO
$ 56.0 0.73%

Quarterly report 2024-Q3
added 12-10-2024

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Academy Sports and Outdoors Balance Sheet 2011-2024 | ASO

Annual Balance Sheet Academy Sports and Outdoors

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

254 M 356 M 281 M 484 M 1.31 B 1.55 B - - - - - - - -

Long Term Debt

485 M 584 M 684 M 781 M 1.43 B 1.56 B - - - - - - - -

Long Term Debt Current

118 M 109 M 83.1 M 80.3 M - - - - - - - - - -

Total Non Current Liabilities

- - - - 2.59 B 1.7 B - - - - - - - -

Total Current Liabilities

880 M 1.04 B 1.13 B 1.17 B - - - - - - - - - -

Total Liabilities

2.72 B 2.97 B 3.12 B 3.27 B 3.34 B 2.38 B - - - - - - - -

Deferred Revenue

- - - 76.8 M 70.2 M 67.5 M - - - - - - - -

Retained Earnings

1.71 B 1.41 B 1.27 B 987 M - - - - - - - - - -

Total Assets

4.68 B 4.6 B 4.58 B 4.38 B 4.33 B 3.24 B - - - - - - - -

Cash and Cash Equivalents

348 M 337 M 486 M 378 M 149 M 75.7 M - - - - - - - -

Book Value

1.95 B 1.63 B 1.47 B 1.11 B 988 M 857 M - - - - - - - -

Total Shareholders Equity

1.95 B 1.63 B 1.47 B 1.11 B - - - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Academy Sports and Outdoors

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

483 M 484 M 484 M 485 M 583 M 584 M 584 M 584 M 683 M 683 M 683 M 781 M 684 M 684 M 781 M 1.43 B 1.41 B 1.41 B 1.92 B - 1.49 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

3.13 B 2.92 B 2.97 B 2.72 B 3.13 B 2.94 B 2.96 B 2.97 B 3.22 B 3.13 B 3.19 B 3.27 B 3.3 B 3.19 B 3.34 B 3.34 B 4 B 3.69 B 3.79 B - 3.52 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

78.9 M 82.6 M 84.7 M 96.7 M 74.2 M 78.1 M 80.4 M 92.6 M 69.7 M 74 M 76.1 M 76.8 M 61.1 M 64.5 M 66.3 M 70.2 M 54.6 M 57.6 M 61.4 M - 49.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

1.72 B 1.71 B 1.66 B 1.71 B 1.55 B 1.5 B 1.45 B 1.41 B 1.35 B 1.32 B 1.33 B 987 M 1.19 B 1.26 B 1.16 B - 896 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

5.09 B 4.87 B 4.87 B 4.68 B 4.92 B 4.68 B 4.64 B 4.6 B 4.78 B 4.65 B 4.72 B 4.38 B 4.68 B 4.63 B 4.66 B 4.33 B 4.98 B 4.84 B 4.77 B - 4.49 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

296 M 325 M 378 M 348 M 275 M 311 M 296 M 337 M 318 M 400 M 472 M 378 M 401 M 554 M 593 M 149 M 870 M 884 M 726 M 75.7 M 43.5 M - - 31 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

1.96 B 1.95 B 1.91 B 1.95 B 1.79 B 1.74 B 1.68 B 1.63 B 1.56 B 1.52 B 1.53 B 1.11 B 1.38 B 1.45 B 1.31 B 991 M 985 M 1.15 B 981 M - 972 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

1.96 B 1.95 B 1.91 B 1.95 B 1.79 B 1.74 B 1.68 B 1.63 B 1.56 B 1.52 B 1.53 B 1.11 B 1.38 B 1.45 B 1.31 B - 985 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency