Academy Sports & Outdoors, Inc.ASO

Market cap

$3B

P/E ratio

	Jan 30, 2021	Jan 29, 2022	Jan 28, 2023	Feb 3, 2024	Feb 1, 2025
Cash and cash equivalents	378	486	337	348	289
Accounts Receivable, after Allowance for Credit Loss, Current	17	20	17	19	17
Inventory, Net	990	1,172	1,284	1,194	1,309
Prepaid expenses and other current assets	28	36	48	83	96
Total current assets	1,415	1,716	1,687	1,645	1,710
PROPERTY AND EQUIPMENT, NET	378	346	351	445	525
RIGHT-OF-USE ASSETS	1,144	1,080	1,100	1,111	1,173
TRADE NAME	577	577	578	578	579
GOODWILL	862	862	862	862	862
OTHER NONCURRENT ASSETS	9	5	18	35	52
Total assets	4,384	4,585	4,595	4,677	4,901
Accounts payable	791	738	686	541	612
Accrued expenses and other current liabilities	291	303	240	218	230
Current lease liabilities	80	83	109	118	115
Long-Term Debt, Current Maturities	4	3	3	3	3
Total current liabilities	1,167	1,127	1,039	880	961
LONG-TERM DEBT, NET	781	684	584	485	483
LONG-TERM LEASE LIABILITIES	1,150	1,078	1,072	1,091	1,186
DEFERRED TAX LIABILITIES, NET	139	217	259	255	257
OTHER LONG-TERM LIABILITIES	35	12	13	12	11
Total liabilities	3,272	3,118	2,967	2,722	2,897
Common Stock, Value, Issued	1	1	1	1	1
Additional paid-in capital	127	198	216	242	247
Retained earnings	987	1,268	1,411	1,712	1,756
Stockholders' equity	1,112	1,467	1,628	1,955	2,004
Total liabilities and stockholders' equity	4,384	4,585	4,595	4,677	4,901