Academy Sports & Outdoors, Inc.【ASO】Balance sheet

Market cap

$3.7B

P/E ratio

	2021/01	2022/01	2023/01	2024/02	2025/02
Cash and cash equivalents	378	486	337	348	289
Total cash & short-term investments	378	486	337	348	289
Accounts receivable, net	17	20	17	19	17
Inventories	990	1,172	1,284	1,194	1,309
Total current assets	1,415	1,716	1,687	1,645	1,710
Property, plant and equipment, net	378	346	351	445	525
Total non-current assets	2,969	2,869	2,909	3,032	3,191
Total assets	4,384	4,585	4,595	4,677	4,901
Accounts payable	791	738	686	541	612
Long-term debt, current	4	3	3	3	3
Total current liabilities	1,167	1,127	1,039	880	961
Long-term debt, non-current	781	684	584	485	483
Total non-current liabilities	2,105	1,991	1,928	1,842	1,936
Total liabilities	3,272	3,118	2,967	2,722	2,897
Common stock and paid-in capital	128	199	217	243	248
Retained earnings	987	1,268	1,411	1,712	1,756
Stockholders' equity	1,112	1,467	1,628	1,955	2,004
Total debt	785	687	587	488	486
Net debt	408	201	250	140	197
D/E ratio (%)	70.6	46.8	36.1	24.9	24.2
Working capital