- US-listed companies
- Academy Sports & Outdoors, Inc.
Academy Sports & Outdoors, Inc.ASO
Market cap
$4.7B
P/E ratio
Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | |
Cash and cash equivalents | 378 | 486 | 337 |
Accounts Receivable, after Allowance for Credit Loss, Current | 17 | 20 | 17 |
Inventory, Net | 990 | 1,172 | 1,284 |
Prepaid expenses and other current assets | 28 | 36 | 48 |
Assets held for sale | 2 | 2 | 2 |
Total current assets | 1,415 | 1,716 | 1,687 |
PROPERTY AND EQUIPMENT, NET | 378 | 346 | 351 |
RIGHT-OF-USE ASSETS | 1,144 | 1,080 | 1,100 |
TRADE NAME | 577 | 577 | 578 |
GOODWILL | 862 | 862 | 862 |
OTHER NONCURRENT ASSETS | 9 | 5 | 18 |
Total assets | 4,384 | 4,585 | 4,595 |
Accounts payable | 791 | 738 | 686 |
Accrued expenses and other current liabilities | 291 | 303 | 240 |
Current lease liabilities | 80 | 83 | 109 |
Long-Term Debt, Current Maturities | 4 | 3 | 3 |
Total current liabilities | 1,167 | 1,127 | 1,039 |
LONG-TERM DEBT, NET | 781 | 684 | 584 |
LONG-TERM LEASE LIABILITIES | 1,150 | 1,078 | 1,072 |
DEFERRED TAX LIABILITIES, NET | 139 | 217 | 259 |
OTHER LONG-TERM LIABILITIES | 35 | 12 | 13 |
Total liabilities | 3,272 | 3,118 | 2,967 |
Common Stock, Value, Issued | 1 | 1 | 1 |
Additional paid-in capital | 127 | 198 | 216 |
Retained earnings | 987 | 1,268 | 1,411 |
Stockholders' / partners' equity | 1,112 | 1,467 | 1,628 |
Total liabilities and stockholders' / partners' equity | 4,384 | 4,585 | 4,595 |