Name: ASO Balance Sheet - Academy Sports & Outdoors Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ASO - Academy Sports & Outdoors, Inc.

USD | NASDAQ | Consumer Cyclical

ASO Balance Sheet - Academy Sports & Outdoors Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	288.9	347.9	337.1	486.0	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	288.9	347.9	337.1	486.0	-
Receivables
Accounts Receivable	16.8	19.4	16.5	19.7	-
Current Assets
Inventory	1,308.8	1,194.2	1,283.5	1,171.8	-
Prepaid Expenses	95.6	83.5	47.7	36.5	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,899.6	1,712.1	1,513.3	1,410.7	-
Accumulated Depreciation	1,374.5	1,266.9	1,161.8	1,064.9	-
Property,Plant & Equipment Net
Current Liabilities
Accounts Payable	612.4	541.1	686.5	737.8	-
Short Term Debt	3.0	3.0	3.0	3.0	-
Deferred Revenue Current	98.6	-
Non-Current Liabilities
Long Term Debt	482.7	484.6	584.5	683.6	-
Operating Lease Liabilities Non-Current	1,185.7	1,091.3	1,072.2	1,077.7	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.7	0.7	0.8	0.9	-
Additional Paid In Capital	247.1	242.1	216.2	198.0	-
Retained Earnings	1,756.3
Supplementary Data
Total Debt	485.7	487.6	587.5	686.6	-
Net debt	196.8	139.6	250.3	200.6	-
Working Capital	749.3	765.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	337.8	330.3	300.9	285.1	296.0	324.6	378.1	274.8	311.3	295.5	337.1	318.2	399.9	472.4	486.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	17.7	34.8	19.2	16.9	18.1	12.8	13.7	17.7	14.6	10.4	16.5	16.0	14.5	12.7	19.7	12.4	10.8	-	11.9	9.8	9.8

Current Assets
Inventory	1,654.4	1,503.8	1,587.6	1,560.0	1,525.0	1,366.6	1,356.8	1,492.2	1,309.0	1,386.5	1,283.5	1,495.5	1,304.6	1,323.9	1,171.8	1,326.0	1,115.0	-	1,082.9	1,012.7	1,332.0
Prepaid Expenses	93.2	82.5	78.3	59.8	68.9	108.4	68.3	110.8	80.5	34.6	47.7	44.2	46.4	39.6	36.5	44.5	39.1	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	3.0	3.0	-	0.0	0.0	-	0.0	0.0	0.0	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Total Current Assets	2,106.1	1,954.2	1,985.9	1,921.8	1,908.0	1,812.4	1,817.0	1,895.6	1,715.5	1,728.8	1,686.7	1,875.6	1,767.1	1,850.3	1,715.7	1,785.9

Non-Current Assets
Property, Plant & Equipment Gross	2,124.0	2,075.5	2,014.6	1,955.7	1,846.9	1,794.8	1,752.1	1,665.4	1,613.6	1,550.6	1,513.3	1,495.1	1,466.7	1,429.9	1,410.7	1,401.6	1,380.6	-	1,327.3	1,313.4	1,300.9
Accumulated Depreciation	1,521.3	1,491.4	1,430.5	1,404.5	1,343.8	1,324.0	1,295.5	1,235.8	1,208.7	1,185.6	1,161.8	1,141.0	1,116.1	1,090.4	1,064.9	1,043.5
Property,Plant & Equipment Net	602.8	584.1	584.0	551.2	503.1	470.8	456.6	429.6	405.0	365.0	351.4	354.0	350.6	339.5	345.8	358.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	861.9	861.9	861.9	861.9	861.9	861.9	861.9	861.9	861.9	861.9	861.9	861.9	861.9	861.9	861.9	861.9	861.9	-
Intangible Assets	579.9	579.8	579.3	579.2	578.8	578.6	578.4	578.1	577.9	577.8	577.7	577.6	577.3	577.2	577.2	577.1	577.0
Operating Lease Right Of Use Assets	1,290.1	1,234.2	1,206.2	1,210.5	1,189.1	1,103.2	1,116.2	1,126.8	1,091.1	1,087.9	1,100.1	1,100.5	1,087.1	1,085.8	1,079.5	1,087.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	62.8	62.8	58.6	55.9	50.8	47.5	43.8	29.2	24.0	20.5	17.6	12.8	9.9	4.4	4.7	5.5	6.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,503.6	5,277.0	5,276.0	5,180.4	5,091.8	4,874.4	4,873.9	4,921.3	4,675.4	4,641.9	4,595.4	4,782.5	4,654.0	4,719.2	4,584.9	4,676.0

Current Liabilities
Accounts Payable	826.3	637.9	803.3	849.6	764.5	704.6	735.6	820.4	669.8	712.6	686.5	840.6	778.0	825.5	737.8	919.2	816.4	-	868.9	411.3	529.9
Short Term Debt	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	-
Deferred Revenue Current	92.4	102.2	88.3	89.4	78.9	82.6	84.7	74.2	78.1	80.4	92.6	69.7	74.0	76.1	88.7	61.1	64.5
Operating Lease Liabilities Current	152.0	147.5	139.7	138.0	130.2	124.6	121.5	117.1	112.9	112.3	109.1	88.4	87.0	85.7	83.1	86.7
Accrued Expenses	52.5	55.9	40.8	48.4	58.5	34.5	44.4	33.0	39.9	27.5	57.5	58.0	62.8	42.9	115.1	91.4	83.4	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,256.2	1,032.3	1,212.0	1,262.9	1,212.0	1,091.3	1,122.1	1,172.6	1,019.8	1,049.4	1,038.7	1,191.2	1,119.6	1,188.6	1,127.1

Non-Current Liabilities
Long Term Debt	480.3	480.8	481.7	482.2	483.1	483.6	484.1	583.4	583.7	584.1	584.5	682.8	683.1	683.3	683.6	683.8	684.1	-	1,408.9	1,924.6	1,492.6
Operating Lease Liabilities Non-Current	1,315.6	1,261.2	1,217.2	1,210.1	1,173.2	1,083.4	1,098.8	1,095.8	1,061.0	1,058.9	1,072.2	1,093.9	1,081.8	1,081.9	1,077.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	299.3	300.7	270.5	255.9	251.0	252.9	253.1	264.6	260.9	257.1	259.0	242.8	235.2	224.4	217.2	188.2	185.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	31.2	30.8	19.4	22.1	11.0	10.8	10.3	11.8	12.0	11.5	12.7	12.8	13.0	12.5	12.4	26.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,382.6	3,105.7	3,200.8	3,233.2	3,130.3	2,922.0	2,968.4	3,128.2	2,937.4	2,961.0	2,967.1	3,223.5	3,132.7	3,190.6	3,118.0	3,300.0

Supplementary Data
Total Debt	483.3	483.8	484.7	485.2	486.1	486.6	487.1	586.4	586.7	587.1	587.5	685.8	686.1	686.3	686.6	686.8	687.1	-	1,427.1	1,958.8	1,510.9
Net debt	145.5	153.5	183.9	200.1	190.2	162.0	108.9	311.5	275.4	291.6	250.3	367.6	286.2	213.9	200.6	285.5	133.3	-
Working Capital	849.9	922.0	773.9	658.9	696.0	721.1	694.9	723.0	695.7	679.4	648.0	684.4	647.5	661.7	588.6	472.5	538.9	-
Book Value	2,121.0	2,171.4	2,075.2	1,947.2	1,961.5	1,952.4	1,905.5	1,793.1	1,738.0	1,681.0	1,628.3	1,558.9	1,521.3	1,528.5	1,466.9	1,376.0	1,447.6	-
Tangible Book Value	679.2	729.7	633.9	506.1	520.8	511.9	465.2	353.1	298.2	241.2	188.7	119.4	82.1	89.3	27.8	(63.1)	8.7