Academy Sports and Outdoors, Inc. (ASO) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Current Assets | 96.21M | 85.41M | 85.41M | 78.26M | 59.76M | 95.62M | 68.88M | 108.39M | 68.32M | 83.45M | 110.82M | 80.49M |
| Total Non-Current Assets | 3.4B | 3.32B | 3.32B | 3.29B | 3.26B | 3.19B | 3.18B | 3.06B | 3.06B | 3.03B | 3.03B | 2.96B |
| Property, Plant & Equipment | 1.89B | 1.82B | 1.82B | 1.79B | 1.76B | 1.7B | 1.69B | 1.57B | 1.57B | 1.56B | 1.56B | 1.5B |
| 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 |
| Goodwill | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M | 861.92M |
| Intangible Assets | 0 | 0 | 579.59M | 579.33M | 579.16M | 579.01M | 0 | 578.55M | 0 | 578.24M | 578.07M | 577.93M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Total Assets | 5.5B | 5.28B | 5.41B | 5.28B | 5.18B | 4.9B | 5.09B | 4.87B | 4.87B | 4.68B | 4.92B | 4.68B |
| 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 |
| Asset Growth % | 6.24% | 7.67% | 6.33% | 8.24% | 6.29% | 4.79% | 3.46% | 4.26% | 5% | 1.77% | 2.9% | 0.46% |
| 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 |
| 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 |
| 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 |
| Short-Term Debt | 155M | 150.49M | 127.69M | 142.68M | 3M | 3M | 133.24M | 3M | 124.47M | 3M | 120.14M | 115.94M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 89.43M | 98.64M | 0 | 82.62M | 84.72M | 96.69M | 74.17M | 78.09M |
| 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 |
| 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 |
| Quick Ratio | 0.36x | 0.44x | 0.32x | 0.33x | 0.29x | 0.42x | 0.32x | 0.41x | 0.41x | 0.51x | 0.34x | 0.40x |
| 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 |
| 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 |
| 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 |
| Capital Lease Obligations | 0 | 0 | 1.26B | 1.22B | 1.21B | 1.19B | 0 | 1.08B | 1.1B | 1.09B | 1.1B | 1.06B |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Total Equity | 2.12B | 2.17B | 2.15B | 2.08B | 1.95B | 2B | 1.96B | 1.95B | 1.91B | 1.95B | 1.79B | 1.74B |
| 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% |
| 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 |
| Total Shareholders' Equity | 2.12B | 2.17B | 2.15B | 2.08B | 1.95B | 2B | 1.96B | 1.95B | 1.91B | 1.95B | 1.79B | 1.74B |
| Common Stock | 635K | 649K | 667K | 666K | 662K | 683K | 699K | 709K | 726K | 743K | 741K | 748K |
| 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |