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
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments275311296337318400
Cash and cash equivalents275311296337318400
Receivables181510171615
Inventory, net of allowances, customer advances and progress billings1,4921,3091,3861,2841,4951,305
Inventory1,4921,3091,3861,2841,4951,305
Asset, held-for-sale, not part of disposal group   2222
Other undisclosed current assets1118035484446
Total current assets:1,8961,7151,7291,6871,8761,767
Noncurrent Assets
Operating lease, right-of-use asset1,1271,0911,0881,1001,1011,087
Property, plant and equipment430405365351354351
Intangible assets, net (including goodwill)1,4401,4401,4401,4401,4391,439
Goodwill862862862862862862
Intangible assets, net (excluding goodwill)578578578578578577
Other noncurrent assets292421181310
Total noncurrent assets:3,0262,9602,9132,9092,9072,887
TOTAL ASSETS:4,9214,6754,6424,5954,7824,654
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9367748117861,1201,037
Interest and dividends payable137
Taxes payable6859
Employee-related liabilities5863
Accounts payable820670713686841778
Accrued liabilities11610498100141130
Deferred revenue 747880937074
Debt333333
Self insurance reserve161516211615
Other undisclosed current liabilities144149139136(18)(10)
Total current liabilities:1,1731,0201,0491,0391,1911,120
Noncurrent Liabilities
Long-term debt and lease obligation5835845845841,7771,765
Long-term debt, excluding current maturities583584584584683683
Liabilities, other than long-term debt1,3721,3341,3281,344256248
Deferred income tax liabilities265261257259243235
Other liabilities121212131313
Operating lease, liability1,0961,0611,0591,0721,0941,082
Total noncurrent liabilities:1,9561,9181,9121,9282,0322,013
Total liabilities:3,1282,9372,9612,9673,2243,133
Equity
Equity, attributable to parent1,7931,7381,6811,6281,5591,521
Common stock111111
Additional paid in capital239237230216204197
Retained earnings1,5531,5011,4511,4111,3541,324
Total equity:1,7931,7381,6811,6281,5591,521
TOTAL LIABILITIES AND EQUITY:4,9214,6754,6424,5954,7824,654

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

1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
Revenues1,3981,5831,3841,7471,4941,687
Cost of revenue
(Cost of Goods and Services Sold)
(915)(1,020)(916)(1,174)(971)(1,091)
Gross profit:483563467573522596
Operating expenses(346)(352)(341)(368)(343)(339)
Operating income:137211126205180257
Nonoperating income
(Other Nonoperating income)
4441531
Other undisclosed loss from continuing operations before equity method investments, income taxes   (2)  
Income from continuing operations before equity method investments, income taxes:141215130218182258
Other undisclosed loss from continuing operations before income taxes(11)(11)(11)(12)(12)(11)
Income from continuing operations before income taxes:130203119206170247
Income tax expense(30)(46)(25)(48)(38)(58)
Income from continuing operations:10015794158132189
Income before gain (loss) on sale of properties:132189
Net income available to common stockholders, diluted:10015794158132189

Comprehensive Income ($ in millions)

1/31/2024
Q4
10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
Net income:10015794158132189
Comprehensive income, net of tax, attributable to parent:10015794158132189

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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