Academy Sports + Outdoors Balance Sheet
ASO / Consumer Discretionary|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Academy Sports + Outdoors had $4.9B in total assets and $2.0B in shareholders' equity as of FY2025. Total debt was $483M against $289M in cash, resulting in $194M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288.9M | $347.9M | $337.1M | $337.1M | $377.6M | $377.6M | $149.4M | - |
| Accounts Receivable | $16.8M | $19.4M | $16.5M | $16.5M | $17.3M | $17.3M | $14.0M | - |
| Inventory | $1.3B | $1.2B | $1.3B | $1.3B | $990.0M | $990.0M | $1.1B | - |
| Current Assets | $1.7B | $1.6B | $1.7B | $1.7B | $1.4B | $1.4B | $1.3B | - |
| PP&E (Net) | $525.1M | $445.2M | $351.4M | $351.4M | $378.3M | $378.3M | $441.4M | - |
| Goodwill | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | - |
| Total Assets | $4.9B | $4.7B | $4.6B | $4.6B | $4.4B | $4.4B | $4.3B | - |
| Current Liabilities | $960.9M | $879.9M | $1.0B | $1.0B | $1.2B | $1.2B | $750.6M | - |
| Total Debt | $482.7M | $484.6M | $584.5M | $584.5M | $781.5M | $781.5M | $1.4B | - |
| Shareholders' Equity | $2.0B | $2.0B | $1.6B | $1.1B | $1.1B | $1.1B | - | - |