Academy Sports and Outdoors Inc. (ASO) Financial Statements (2024 and earlier)

Company Profile

Business Address 1800 NORTH MASON ROAD
KATY, TX 77449
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 594 - Miscellaneous Shopping Goods Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

1/31/2024
1/31/2023
1/31/2022
1/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments337486378
Cash and cash equivalents337486378
Receivables172017
Inventory, net of allowances, customer advances and progress billings1,2841,172990
Inventory1,2841,172990
Asset, held-for-sale, not part of disposal group 222
Other undisclosed current assets483628
Total current assets:1,6871,7161,415
Noncurrent Assets
Operating lease, right-of-use asset1,1001,0801,144
Property, plant and equipment351346378
Intangible assets, net (including goodwill)1,4401,4391,439
Goodwill862862862
Intangible assets, net (excluding goodwill)578577577
Other noncurrent assets1859
Total noncurrent assets:2,9092,8692,969
TOTAL ASSETS:4,5954,5854,384
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities786904970
Interest and dividends payable78
Taxes payable4056
Employee-related liabilities115113
Accounts payable686738791
Accrued liabilities10053
Deferred revenue 938977
Debt334
Self insurance reserve211613
Other undisclosed current liabilities136115102
Total current liabilities:1,0391,1271,167
Noncurrent Liabilities
Long-term debt and lease obligation5841,7611,932
Long-term debt, excluding current maturities584684781
Liabilities, other than long-term debt1,344230174
Deferred income tax liabilities259217139
Other liabilities131235
Operating lease, liability1,0721,0781,150
Total noncurrent liabilities:1,9281,9912,105
Total liabilities:2,9673,1183,272
Equity
Equity, attributable to parent1,6281,4671,112
Common stock111
Additional paid in capital216198127
Accumulated other comprehensive loss   (3)
Retained earnings1,4111,268987
Total equity:1,6281,4671,112
TOTAL LIABILITIES AND EQUITY:4,5954,5854,384

Income Statement (P&L) ($ in millions)

1/31/2024
1/31/2023
1/31/2022
1/31/2021
Revenues6,3956,7735,689
Cost of revenue
(Cost of Goods and Services Sold)
(4,183)(4,422)(3,955)
Gross profit:2,2132,3511,734
Operating expenses(1,366)(1,443)(1,314)
Operating income:847908420
Nonoperating income
(Other Nonoperating income)
2032
Interest and debt expense(2)(2)4
Income from continuing operations before equity method investments, income taxes:865909426
Other undisclosed loss from continuing operations before income taxes(46)(49)(87)
Income from continuing operations before income taxes:818860339
Income tax expense(190)(188)(30)
Income from continuing operations:628671309
Income before gain (loss) on sale of properties:671309
Net income available to common stockholders, diluted:628671309

Comprehensive Income ($ in millions)

1/31/2024
1/31/2023
1/31/2022
1/31/2021
Net income:628671309
Comprehensive income:628671309
Other undisclosed comprehensive income, net of tax, attributable to parent  35
Comprehensive income, net of tax, attributable to parent:628675314

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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