ASO - CIK 0001817358
The table below shows Academy Sports & Outdoors, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $289.49M | $300.86M | $285.10M | $296.00M | $324.57M | $378.14M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $17.51M | $19.18M | $16.87M | $18.12M | $12.81M | $13.70M |
| Inventory | $1.70B | $1.59B | $1.56B | $1.52B | $1.37B | $1.36B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.09B |
| $1.99B |
| $1.92B |
| $1.91B |
| $1.81B |
| $1.82B |
| Property, plant & equipment | $591.07M | $584.04M | $551.18M | $503.12M | $470.75M | $456.59M |
| Goodwill | $861.92M | $861.92M | $861.92M | $861.92M | $861.92M | $861.92M |
| Total assets | $5.41B | $5.28B | $5.18B | $5.09B | $4.87B | $4.87B |
| Accounts payable | $793.56M | $803.31M | $849.55M | $764.49M | $704.58M | $735.56M |
| Total current liabilities | $1.23B | $1.21B | $1.26B | $1.21B | $1.09B | $1.12B |
| Long-term debt | $481.27M | $481.74M | $482.21M | $483.15M | $483.62M | $484.08M |
| Total liabilities | $3.27B | $3.20B | $3.23B | $3.13B | $2.92B | $2.97B |
| Retained earnings | $1.88B | $1.82B | $1.70B | $1.72B | $1.71B | $1.66B |
| Total equity | $2.15B | $2.08B | $1.95B | $1.96B | $1.95B | $1.91B |