Academy Sports and Outdoors
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Academy Sports and Outdoors's balance sheet done over the years? Its assets were worth $4,676,713,000 last year, which is more than in the previous period. 58% of Academy Sports and Outdoors’s total assets is currently financed by debt. Its liabilities reached the amount of $2,722,063,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2019 | 3238957000 | 2.38B | 73.54% |
|---|---|---|---|
| 2020 | 4331321000 | 3.34B | 77.18% |
| 2021 | 4384482000 | 3.27B | 74.64% |
| 2022 | 4584940000 | 3.11B | 68.01% |
| 2024 | 4676713000 | 2.72B | 58.2% |
ASO Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 347.92M | 485.99M | 377.60M | 149.38M | 75.69M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.37M | 19.71M | 17.30M | 13.99M | 15.72M |
Inventory | 1.19B | 1.17B | 990.03M | 1.09B | 1.13B |
Other current assets | 83.45M | 36.46M | 28.31M | 24.54M | 39.93M |
Total current assets | 1.64B | 1.71B | 1.41B | 1.28B | 1.26B |
Non-current assets: | |||||
Property, Plant and Equipment | 1.55B | 1.42B | 1.52B | 1.58B | 496.15M |
Goodwill | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M |
Intangible assets | 578.23M | 577.21M | 577M | 577M | 592.06M |
Long term investments | 0 | -33.34M | 0 | -3.69M | 0 |
Other non-current assets | 35.21M | 4.67M | 8.58M | 15.84M | 21.54M |
Total non-current assets | 3.03B | 2.86B | 2.96B | 3.04B | 1.97B |
Total assets | 4.67B | 4.58B | 4.38B | 4.33B | 3.23B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 96.68M | 88.71M | 76.77M | 70.22M | 67.52M |
Short term debt | 238.69M | 86.07M | 84.33M | 110.44M | 68.30M |
Total current liabilities | 879.85M | 1.12B | 1.16B | 750.64M | 684.48M |
| Non-current liabilities: | |||||
Long term debt | 1.57B | 1.76B | 1.93B | 2.57B | 1.55B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.56M | 12.42M | 35.12M | 22.01M | 140.68M |
Total non-current liabilities | 1.84B | 1.99B | 2.10B | 2.59B | 1.69B |
Total liabilities | 2.72B | 3.11B | 3.27B | 3.34B | 2.38B |
| Data source | Data source | Data source |