Academy Sports and Outdoors, Inc.
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpa…
Specialty Retail
US, Katy [HQ]
Balance Sheet
7 Sheets · From 2023 to 2017Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | - - | 3,238.00 | 4,331.00 | 4,384.00 | 4,584.00 | 4,595.00 | 4,703.00 | |
|
Current
|
- - | 1,267.00 | 1,289.00 | 1,415.00 | 1,715.00 | 1,686.00 | 1,644.00 | |
| Cash And Equivalents | - - | 75.00 | 149.00 | 377.00 | 485.00 | 337.00 | 347.00 | |
| Assets | - - | 3,238.00 | 4,331.00 | 4,384.00 | 4,584.00 | 4,595.00 | 4,703.00 | |
| Accounts Receivables (AR) | 2.00 | 2.00 | 4.00 | -2.00 | -2.00 | 3.00 | -2.00 | |
| Inventory | - - | 1,134.00 | 1,099.00 | 990.00 | 1,171.00 | 1,283.00 | 1,194.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 39.00 | 24.00 | 28.00 | 36.00 | 47.00 | 83.00 | |
|
Non Current
|
- - | 1,971.00 | 3,041.00 | 2,969.00 | 2,869.00 | 2,908.00 | 3,058.00 | |
| Property, Plant, Equipment (Net) | - - | 496.00 | 1,587.00 | 1,521.00 | 1,425.00 | 1,451.00 | 1,556.00 | |
|
Intangible Assets
|
- - | 592.00 | 577.00 | 577.00 | 577.00 | 577.00 | 578.00 | |
| Goodwill | - - | 861.00 | 861.00 | 861.00 | 861.00 | 861.00 | 861.00 | |
| Long Term Investments | - - | - - | -3.00 | - - | -33.00 | -26.00 | - - | |
| Other Non Current Assets | - - | 21.00 | 15.00 | 8.00 | 4.00 | 17.00 | 35.00 | |
| Liabilities | - - | 2,381.00 | 3,343.00 | 3,272.00 | 3,117.00 | 2,967.00 | 2,749.00 | |
|
Current
|
- - | 684.00 | 750.00 | 1,167.00 | 1,127.00 | 1,038.00 | 879.00 | |
| Accounts Payable | 6.00 | -70.00 | -2.00 | 361.00 | -50.00 | -55.00 | -142.00 | |
| Short Term Debt | - - | 68.00 | 110.00 | 84.00 | 86.00 | 112.00 | 120.00 | |
| Deferred Revenue | - - | 67.00 | 70.00 | 76.00 | 88.00 | 92.00 | 96.00 | |
| Tax Payable | - - | 24.00 | 29.00 | 55.00 | 40.00 | 31.00 | 9.00 | |
| Other Current Liabilities | - - | 116.00 | 141.00 | 214.00 | 214.00 | 147.00 | 121.00 | |
|
Non Current
|
- - | 1,697.00 | 2,592.00 | 2,105.00 | 1,990.00 | 1,928.00 | 1,869.00 | |
| Long Term Debt | - - | 1,556.00 | 2,570.00 | 1,931.00 | 1,761.00 | 1,656.00 | 484.00 | |
| Leasing Obligations | - - | - - | 1,218.00 | 1,230.00 | 1,160.00 | 1,181.00 | 1,091.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 3.00 | 138.00 | 217.00 | 259.00 | 281.00 | |
| Other Non Current Liabilities | - - | 140.00 | 22.00 | 35.00 | 12.00 | 12.00 | 11.00 | |
| Equity | - - | 8.00 | -8.00 | 1,111.00 | 1,466.00 | 1,628.00 | 1,954.00 | |
| Stockholders' Equity | - - | 8.00 | -8.00 | 1,111.00 | 1,466.00 | 1,628.00 | 1,954.00 | |
| Retained Earnings | - - | - - | -1,007.00 | 987.00 | 1,268.00 | 1,411.00 | 1,711.00 | |
| Common Stock | - - | - - | 996.00 | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | 2.00 | - - | - - | - - | - - | |
| Profit | 58.00 | 21.00 | 120.00 | 308.00 | 671.00 | 628.00 | 519.00 | |
| Dividends | - - | - - | - - | -257.00 | - - | -24.00 | -27.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | -8.00 | 8.00 | 127.00 | 198.00 | 216.00 | 242.00 | |
| Loss Other Compr. Income | - - | 8.00 | -8.00 | -3.00 | - - | - - | - - |