Academy Sports and Outdoors, Inc. (ASO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Academy Sports and Outdoors, Inc. (ASO) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.11B

1.95B

2.09B

1.99B

1.92B

1.71B

1.91B

1.81B

1.82B

1.64B

1.9B

1.72B

1.73B

1.69B

1.88B

1.77B

1.85B

1.72B

1.79B

1.72B

Cash & Short-Term Investments

337.81M

330.32M

289.49M

300.86M

285.1M

288.93M

296M

324.57M

378.14M

347.92M

274.83M

311.34M

295.54M

337.14M

318.17M

399.86M

472.39M

486M

401.3M

553.83M

Cash Only

337.81M

330.32M

289.49M

300.86M

285.1M

288.93M

296M

324.57M

378.14M

347.92M

274.83M

311.34M

295.54M

337.14M

318.17M

399.86M

472.39M

486M

401.3M

553.83M

Short-Term Investments

Accounts Receivable

17.67M

34.76M

17.51M

19.18M

16.87M

16.76M

18.12M

12.81M

13.7M

19.37M

17.71M

14.63M

10.41M

16.5M

16M

14.52M

12.67M

19.72M

12.37M

10.79M

Days Sales Outstanding

1.65

1.38

1.21

1.03

1.14

0.94

1.05

0.78

1.14

0.98

1.05

0.72

0.86

0.87

0.93

0.73

0.98

0.82

0.66

0.55

Inventory

1.65B

1.5B

1.7B

1.59B

1.56B

1.31B

1.52B

1.37B

1.36B

1.19B

1.49B

1.31B

1.39B

1.28B

1.5B

1.3B

1.32B

1.17B

1.33B

1.12B

Days Inventory Outstanding

149.27

127.71

168.08

139.98

147.86

112.19

148.39

125.14

127.91

103.8

139.28

120.28

128.18

111.26

131.14

107.06

117.36

94.86

107.63

86.95

Other Current Assets

96.21M

85.41M

78.26M

59.76M

95.62M

68.88M

108.39M

68.32M

83.45M

110.82M

80.49M

36.38M

1.76M

48.21M

1.76M

Total Non-Current Assets

3.4B

3.32B

3.29B

3.26B

3.19B

3.18B

3.06B

3.03B

2.96B

2.91B

2.89B

2.87B

2.89B

2.91B

Property, Plant & Equipment

1.89B

1.82B

1.79B

1.76B

1.7B

1.69B

1.57B

1.56B

1.5B

1.45B

1.44B

1.43B

1.45B

1.47B

Fixed Asset Turnover

0.78x

0.95x

0.77x

0.90x

0.78x

0.99x

0.82x

0.98x

0.87x

1.15x

0.92x

1.07x

0.95x

1.20x

1.03x

1.18x

1.03x

1.26x

1.09x

1.21x

Goodwill

861.92M

Intangible Assets

579.59M

579.33M

579.16M

579.01M

578.55M

578.24M

578.07M

577.93M

577.8M

577.72M

577.57M

577.3M

577.25M

577.22M

577.14M

577M

Long-Term Investments

-33.35M

Other Non-Current Assets

642.69M

642.52M

61.32M

637.89M

55.87M

51.68M

629.64M

47.51M

622.17M

35.21M

29.23M

23.97M

20.55M

17.62M

12.8M

9.89M

4.37M

4.68M

5.52M

6.6M

Total Assets

5.5B

5.28B

5.41B

5.28B

5.18B

4.9B

5.09B

4.87B

4.68B

4.92B

4.68B

4.64B

4.6B

4.78B

4.65B

4.72B

4.58B

4.68B

4.63B

Asset Turnover

0.27x

0.32x

0.26x

0.31x

0.27x

0.34x

0.27x

0.32x

0.29x

0.37x

0.29x

0.34x

0.30x

0.37x

0.32x

0.36x

0.32x

0.39x

0.34x

0.39x

Asset Growth %

6.24%

7.67%

6.33%

8.24%

6.29%

4.79%

3.46%

4.26%

1.77%

2.9%

0.46%

-1.64%

0.23%

2.28%

0.43%

1.33%

4.57%

-6.14%

1.05%

Total Current Liabilities

1.26B

1.03B

1.23B

1.21B

1.26B

960.88M

1.21B

1.09B

1.12B

879.86M

1.17B

1.02B

1.05B

1.04B

1.19B

1.12B

1.19B

1.13B

1.31B

1.18B

Accounts Payable

826.34M

637.85M

793.56M

803.31M

849.55M

612.42M

764.49M

704.58M

735.56M

541.08M

820.43M

669.83M

712.64M

686.47M

840.59M

778.02M

825.46M

737.83M

919.2M

816.43M

Days Payables Outstanding

69.21

57.04

81.61

73.51

75.35

54.51

75.39

66.17

64.01

52.61

74.09

61.69

67.17

61.14

75.81

65.31

73.51

62.93

76.53

66.58

Short-Term Debt

155M

150.49M

127.69M

142.68M

133.24M

124.47M

120.14M

115.94M

90.04M

88.72M

86.08M

89.7M

87.98M

Deferred Revenue (Current)

89.43M

98.64M

82.62M

84.72M

96.69M

74.17M

78.09M

80.41M

92.6M

69.73M

74M

76.15M

88.71M

61.15M

64.49M

Other Current Liabilities

274.86M

243.13M

305.79M

126.34M

34.88M

21.5M

314.29M

17.35M

96.2M

57.23M

7.72M

3.04M

26.64M

26.75M

125.63M

27.78M

69.67M

16.34M

65.21M

44.28M

Current Ratio

1.68x

1.89x

1.71x

1.64x

1.52x

1.78x

1.57x

1.66x

1.62x

1.87x

1.62x

1.68x

1.65x

1.62x

1.57x

1.58x

1.56x

1.52x

1.36x

1.46x

Quick Ratio

0.36x

0.44x

0.32x

0.33x

0.29x

0.42x

0.32x

0.41x

0.51x

0.34x

0.40x

0.33x

0.39x

0.32x

0.41x

0.44x

0.48x

0.35x

0.51x

Cash Conversion Cycle

81.72

72.05

87.68

67.5

73.65

58.61

74.05

59.74

65.04

52.17

66.23

59.31

61.87

56.26

42.48

44.83

32.76

31.76

20.92

Total Non-Current Liabilities

2.13B

2.07B

2.04B

1.99B

1.97B

1.94B

1.92B

1.83B

1.85B

1.84B

1.96B

1.92B

1.91B

1.93B

2.03B

2.01B

1.99B

Long-Term Debt

1.32B

1.26B

481.27M

1.22B

482.21M

482.68M

1.17B

483.62M

484.08M

484.55M

583.36M

583.73M

584.09M

584.46M

682.8M

683.07M

683.33M

683.59M

683.85M

684.1M

Capital Lease Obligations

1.26B

1.22B

1.21B

1.19B

1.08B

1.1B

1.09B

1.1B

1.06B

1.07B

1.09B

1.08B

1.09B

1.11B

Deferred Tax Liabilities

299.31M

300.65M

272.73M

270.5M

255.91M

256.81M

250.97M

252.92M

253.07M

254.8M

264.56M

260.91M

257.12M

259.04M

242.84M

235.19M

224.37M

217.21M

188.24M

185.76M

Other Non-Current Liabilities

511.54M

511.58M

26.62M

19.37M

22.08M

10.81M

494.11M

10.76M

10.33M

11.56M

11.83M

11.96M

11.53M

12.73M

12.78M

13.03M

12.51M

12.42M

26.39M

27.27M

Total Liabilities

3.38B

3.11B

3.27B

3.2B

3.23B

2.9B

3.13B

2.92B

2.97B

2.72B

3.13B

2.94B

2.96B

2.97B

3.22B

3.13B

3.19B

3.12B

3.3B

3.19B

Total Debt

1.47B

1.41B

1.87B

1.36B

1.83B

1.79B

1.31B

1.69B

1.71B

1.7B

1.92B

1.87B

1.76B

1.77B

685.8M

1.85B

1.94B

1.93B

1.95B

1.96B

Net Debt

1.13B

1.08B

1.58B

1.06B

1.55B

1.5B

1.01B

1.37B

1.33B

1.35B

1.64B

1.56B

1.46B

1.43B

367.64M

1.46B

1.47B

1.44B

1.55B

1.41B

Debt / Equity

0.69x

0.65x

0.87x

0.66x

0.94x

0.89x

0.67x

0.87x

0.90x

0.87x

1.07x

1.08x

1.05x

1.09x

0.44x

1.22x

1.27x

1.32x

1.42x

1.36x

Debt / EBITDA

18.88x

7.03x

14.24x

6.69x

18.44x

9.62x

10.81x

7.74x

13.01x

7.20x

11.68x

7.93x

11.53x

7.60x

3.32x

6.56x

8.37x

8.55x

8.03x

7.00x

Net Debt / EBITDA

14.55x

5.38x

12.03x

5.21x

15.57x

8.07x

8.36x

6.26x

10.12x

5.73x

10.00x

6.62x

9.59x

6.15x

1.78x

5.14x

6.33x

6.40x

6.38x

5.03x

Interest Coverage

8.66x

18.93x

11.47x

19.26x

7.97x

19.03x

10.70x

21.57x

11.29x

17.80x

12.89x

18.97x

11.57x

17.89x

14.97x

23.14x

18.88x

18.35x

18.94x

20.77x

Total Equity

2.12B

2.17B

2.15B

2.08B

1.95B

1.96B

1.95B

1.91B

1.95B

1.79B

1.74B

1.68B

1.63B

1.56B

1.52B

1.53B

1.47B

1.38B

1.45B

Equity Growth %

8.92%

8.35%

9.42%

6.29%

2.19%

2.53%

9.39%

12.33%

13.36%

20.04%

15.02%

14.25%

9.97%

11%

13.29%

5.09%

16.34%

31.92%

39.05%

17459.61%

Book Value per Share

32.16

32.12

31.58

30.66

28.56

28.35

27.33

26.64

25.14

25.71

23.58

22.26

21.20

20.34

19.16

17.92

17.25

16.21

14.66

15.10

Total Shareholders' Equity

2.12B

2.17B

2.15B

2.08B

1.95B

1.96B

1.95B

1.91B

1.95B

1.79B

1.74B

1.68B

1.63B

1.56B

1.52B

1.53B

1.47B

1.38B

1.45B

Common Stock

635K

649K

667K

666K

662K

683K

699K

709K

726K

743K

741K

748K

764K

767K

779K

797K

850K

870K

882K

929K

Retained Earnings

1.87B

1.91B

1.88B

1.82B

1.7B

1.76B

1.72B

1.71B

1.66B

1.71B

1.55B

1.5B

1.45B

1.41B

1.35B

1.32B

1.33B

1.27B

1.19B

1.26B

Treasury Stock

Accumulated OCI

-1.49M

-1.86M

Minority Interest

Academy Sports and Outdoors, Inc. (ASO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Academy Sports and Outdoors, Inc. (ASO) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.11B

1.95B

2.09B

1.99B

1.92B

1.71B

1.91B

1.81B

1.82B

1.64B

1.9B

1.72B

1.73B

1.69B

1.88B

1.77B

1.85B

1.72B

1.79B

1.72B

Cash & Short-Term Investments

337.81M

330.32M

289.49M

300.86M

285.1M

288.93M

296M

324.57M

378.14M

347.92M

274.83M

311.34M

295.54M

337.14M

318.17M

399.86M

472.39M

486M

401.3M

553.83M

Cash Only

337.81M

330.32M

289.49M

300.86M

285.1M

288.93M

296M

324.57M

378.14M

347.92M

274.83M

311.34M

295.54M

337.14M

318.17M

399.86M

472.39M

486M

401.3M

553.83M

Short-Term Investments

Accounts Receivable

17.67M

34.76M

17.51M

19.18M

16.87M

16.76M

18.12M

12.81M

13.7M

19.37M

17.71M

14.63M

10.41M

16.5M

16M

14.52M

12.67M

19.72M

12.37M

10.79M

Days Sales Outstanding

1.65

1.38

1.21

1.03

1.14

0.94

1.05

0.78

1.14

0.98

1.05

0.72

0.86

0.87

0.93

0.73

0.98

0.82

0.66

0.55

Inventory

1.65B

1.5B

1.7B

1.59B

1.56B

1.31B

1.52B

1.37B

1.36B

1.19B

1.49B

1.31B

1.39B

1.28B

1.5B

1.3B

1.32B

1.17B

1.33B

1.12B

Days Inventory Outstanding

149.27

127.71

168.08

139.98

147.86

112.19

148.39

125.14

127.91

103.8

139.28

120.28

128.18

111.26

131.14

107.06

117.36

94.86

107.63

86.95

Other Current Assets

96.21M

85.41M

78.26M

59.76M

95.62M

68.88M

108.39M

68.32M

83.45M

110.82M

80.49M

36.38M

1.76M

48.21M

1.76M

Total Non-Current Assets

3.4B

3.32B

3.29B

3.26B

3.19B

3.18B

3.06B

3.03B

2.96B

2.91B

2.89B

2.87B

2.89B

2.91B

Property, Plant & Equipment

1.89B

1.82B

1.79B

1.76B

1.7B

1.69B

1.57B

1.56B

1.5B

1.45B

1.44B

1.43B

1.45B

1.47B

Fixed Asset Turnover

0.78x

0.95x

0.77x

0.90x

0.78x

0.99x

0.82x

0.98x

0.87x

1.15x

0.92x

1.07x

0.95x

1.20x

1.03x

1.18x

1.03x

1.26x

1.09x

1.21x

Goodwill

861.92M

Intangible Assets

579.59M

579.33M

579.16M

579.01M

578.55M

578.24M

578.07M

577.93M

577.8M

577.72M

577.57M

577.3M

577.25M

577.22M

577.14M

577M

Long-Term Investments

-33.35M

Other Non-Current Assets

642.69M

642.52M

61.32M

637.89M

55.87M

51.68M

629.64M

47.51M

622.17M

35.21M

29.23M

23.97M

20.55M

17.62M

12.8M

9.89M

4.37M

4.68M

5.52M

6.6M

Total Assets

5.5B

5.28B

5.41B

5.28B

5.18B

4.9B

5.09B

4.87B

4.68B

4.92B

4.68B

4.64B

4.6B

4.78B

4.65B

4.72B

4.58B

4.68B

4.63B

Asset Turnover

0.27x

0.32x

0.26x

0.31x

0.27x

0.34x

0.27x

0.32x

0.29x

0.37x

0.29x

0.34x

0.30x

0.37x

0.32x

0.36x

0.32x

0.39x

0.34x

0.39x

Asset Growth %

6.24%

7.67%

6.33%

8.24%

6.29%

4.79%

3.46%

4.26%

1.77%

2.9%

0.46%

-1.64%

0.23%

2.28%

0.43%

1.33%

4.57%

-6.14%

1.05%

Total Current Liabilities

1.26B

1.03B

1.23B

1.21B

1.26B

960.88M

1.21B

1.09B

1.12B

879.86M

1.17B

1.02B

1.05B

1.04B

1.19B

1.12B

1.19B

1.13B

1.31B

1.18B

Accounts Payable

826.34M

637.85M

793.56M

803.31M

849.55M

612.42M

764.49M

704.58M

735.56M

541.08M

820.43M

669.83M

712.64M

686.47M

840.59M

778.02M

825.46M

737.83M

919.2M

816.43M

Days Payables Outstanding

69.21

57.04

81.61

73.51

75.35

54.51

75.39

66.17

64.01

52.61

74.09

61.69

67.17

61.14

75.81

65.31

73.51

62.93

76.53

66.58

Short-Term Debt

155M

150.49M

127.69M

142.68M

133.24M

124.47M

120.14M

115.94M

90.04M

88.72M

86.08M

89.7M

87.98M

Deferred Revenue (Current)

89.43M

98.64M

82.62M

84.72M

96.69M

74.17M

78.09M

80.41M

92.6M

69.73M

74M

76.15M

88.71M

61.15M

64.49M

Other Current Liabilities

274.86M

243.13M

305.79M

126.34M

34.88M

21.5M

314.29M

17.35M

96.2M

57.23M

7.72M

3.04M

26.64M

26.75M

125.63M

27.78M

69.67M

16.34M

65.21M

44.28M

Current Ratio

1.68x

1.89x

1.71x

1.64x

1.52x

1.78x

1.57x

1.66x

1.62x

1.87x

1.62x

1.68x

1.65x

1.62x

1.57x

1.58x

1.56x

1.52x

1.36x

1.46x

Quick Ratio

0.36x

0.44x

0.32x

0.33x

0.29x

0.42x

0.32x

0.41x

0.51x

0.34x

0.40x

0.33x

0.39x

0.32x

0.41x

0.44x

0.48x

0.35x

0.51x

Cash Conversion Cycle

81.72

72.05

87.68

67.5

73.65

58.61

74.05

59.74

65.04

52.17

66.23

59.31

61.87

56.26

42.48

44.83

32.76

31.76

20.92

Total Non-Current Liabilities

2.13B

2.07B

2.04B

1.99B

1.97B

1.94B

1.92B

1.83B

1.85B

1.84B

1.96B

1.92B

1.91B

1.93B

2.03B

2.01B

1.99B

Long-Term Debt

1.32B

1.26B

481.27M

1.22B

482.21M

482.68M

1.17B

483.62M

484.08M

484.55M

583.36M

583.73M

584.09M

584.46M

682.8M

683.07M

683.33M

683.59M

683.85M

684.1M

Capital Lease Obligations

1.26B

1.22B

1.21B

1.19B

1.08B

1.1B

1.09B

1.1B

1.06B

1.07B

1.09B

1.08B

1.09B

1.11B

Deferred Tax Liabilities

299.31M

300.65M

272.73M

270.5M

255.91M

256.81M

250.97M

252.92M

253.07M

254.8M

264.56M

260.91M

257.12M

259.04M

242.84M

235.19M

224.37M

217.21M

188.24M

185.76M

Other Non-Current Liabilities

511.54M

511.58M

26.62M

19.37M

22.08M

10.81M

494.11M

10.76M

10.33M

11.56M

11.83M

11.96M

11.53M

12.73M

12.78M

13.03M

12.51M

12.42M

26.39M

27.27M

Total Liabilities

3.38B

3.11B

3.27B

3.2B

3.23B

2.9B

3.13B

2.92B

2.97B

2.72B

3.13B

2.94B

2.96B

2.97B

3.22B

3.13B

3.19B

3.12B

3.3B

3.19B

Total Debt

1.47B

1.41B

1.87B

1.36B

1.83B

1.79B

1.31B

1.69B

1.71B

1.7B

1.92B

1.87B

1.76B

1.77B

685.8M

1.85B

1.94B

1.93B

1.95B

1.96B

Net Debt

1.13B

1.08B

1.58B

1.06B

1.55B

1.5B

1.01B

1.37B

1.33B

1.35B

1.64B

1.56B

1.46B

1.43B

367.64M

1.46B

1.47B

1.44B

1.55B

1.41B

Debt / Equity

0.69x

0.65x

0.87x

0.66x

0.94x

0.89x

0.67x

0.87x

0.90x

0.87x

1.07x

1.08x

1.05x

1.09x

0.44x

1.22x

1.27x

1.32x

1.42x

1.36x

Debt / EBITDA

18.88x

7.03x

14.24x

6.69x

18.44x

9.62x

10.81x

7.74x

13.01x

7.20x

11.68x

7.93x

11.53x

7.60x

3.32x

6.56x

8.37x

8.55x

8.03x

7.00x

Net Debt / EBITDA

14.55x

5.38x

12.03x

5.21x

15.57x

8.07x

8.36x

6.26x

10.12x

5.73x

10.00x

6.62x

9.59x

6.15x

1.78x

5.14x

6.33x

6.40x

6.38x

5.03x

Interest Coverage

8.66x

18.93x

11.47x

19.26x

7.97x

19.03x

10.70x

21.57x

11.29x

17.80x

12.89x

18.97x

11.57x

17.89x

14.97x

23.14x

18.88x

18.35x

18.94x

20.77x

Total Equity

2.12B

2.17B

2.15B

2.08B

1.95B

1.96B

1.95B

1.91B

1.95B

1.79B

1.74B

1.68B

1.63B

1.56B

1.52B

1.53B

1.47B

1.38B

1.45B

Equity Growth %

8.92%

8.35%

9.42%

6.29%

2.19%

2.53%

9.39%

12.33%

13.36%

20.04%

15.02%

14.25%

9.97%

11%

13.29%

5.09%

16.34%

31.92%

39.05%

17459.61%

Book Value per Share

32.16

32.12

31.58

30.66

28.56

28.35

27.33

26.64

25.14

25.71

23.58

22.26

21.20

20.34

19.16

17.92

17.25

16.21

14.66

15.10

Total Shareholders' Equity

2.12B

2.17B

2.15B

2.08B

1.95B

1.96B

1.95B

1.91B

1.95B

1.79B

1.74B

1.68B

1.63B

1.56B

1.52B

1.53B

1.47B

1.38B

1.45B

Common Stock

635K

649K

667K

666K

662K

683K

699K

709K

726K

743K

741K

748K

764K

767K

779K

797K

850K

870K

882K

929K

Retained Earnings

1.87B

1.91B

1.88B

1.82B

1.7B

1.76B

1.72B

1.71B

1.66B

1.71B

1.55B

1.5B

1.45B

1.41B

1.35B

1.32B

1.33B

1.27B

1.19B

1.26B

Treasury Stock

Accumulated OCI

-1.49M

-1.86M

Minority Interest

ASO Balance Sheet

ASO Balance Sheet