Academy Sports and Outdoors Balance Sheet
NASDAQ: ASOConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Academy Sports and Outdoors financial position
At the end of fiscal 2025, Academy Sports and Outdoors reported total assets of $5.28 billion, up 7.7% from a year earlier against total liabilities of $3.11 billion. Shareholders' equity stood at $2.17 billion, or 41.1% of assets. The company held $330.3 million in cash and equivalents against $483.8 million of debt, a net debt position of $153.5 million.
The current ratio (current assets divided by current liabilities) was 1.89, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.22.
Summary generated from market data by MetaCap's automated system. Methodology
Academy Sports and Outdoors balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 330.32M | 288.93M | 347.92M | 337.14M | 486.00M | 377.60M | 149.38M | 75.69M |
| Receivables | 34.76M | 16.76M | 19.37M | 16.50M | 19.72M | 17.31M | 14.00M | — |
| Inventory | 1.50B | 1.31B | 1.19B | 1.28B | 1.17B | 990.03M | 1.10B | — |
| Total Current Assets | 1.95B | 1.71B | 1.64B | 1.69B | 1.72B | 1.42B | 1.29B | — |
| Property, Plant & Equipment | 584.10M | 525.14M | 445.21M | 351.42M | 345.84M | 378.26M | 441.41M | — |
| Goodwill | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | — |
| Intangible Assets | 579.77M | 579.01M | 578.24M | 577.72M | 577.22M | 577.00M | 577.00M | — |
| Total Assets | 5.28B | 4.90B | 4.68B | 4.60B | 4.58B | 4.38B | 4.33B | — |
| Accounts Payable | 637.85M | 612.42M | 541.08M | 686.47M | 737.83M | 791.40M | 428.82M | — |
| Short-Term Debt | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M | 34.12M | — |
| Total Current Liabilities | 1.03B | 960.88M | 879.86M | 1.04B | 1.13B | 1.17B | 750.65M | — |
| Long-Term Debt | 480.79M | 482.68M | 484.55M | 584.46M | 683.59M | 781.49M | 1.43B | — |
| Total Liabilities | 3.11B | 2.90B | 2.72B | 2.97B | 3.12B | 3.27B | 3.34B | — |
| Shareholders' Equity | 2.17B | 2.00B | 1.95B | 1.63B | 1.47B | 1.11B | — | — |
| Retained Earnings | 1.91B | 1.76B | 1.71B | 1.41B | 1.27B | 987.17M | — | — |
| Total Debt | 483.79M | 485.68M | 487.55M | 587.46M | 686.59M | 785.49M | 1.46B | — |
| Net Cash (Debt) | -153.47M | -196.75M | -139.63M | -250.31M | -200.59M | -407.88M | -1.31B | 75.69M |
| Shares Outstanding | 64.95M | 68.33M | 74.35M | 76.71M | 87.08M | 91.11M | — | — |
This table shows 8 annual periods of Academy Sports and Outdoors's balance sheet, from FY 2025 back to FY 2018, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ASO's reporting calendar. What is a balance sheet?