Academy Sports and Outdoors ASO
$ 56.0
0.73%
Quarterly report 2024-Q3
added 12-10-2024
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